| 2024年中报 | 2023年年报 | 2023年中报 | 2022年年报 | 2022年中报 | |
|---|---|---|---|---|---|
| 截止日期 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 |
| 报表类型 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 |
| 报表年结日 | 1231 | 1231 | 1231 | 1231 | 1231 |
| 上市前/上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 |
| 原始币种 | 港元 | 港元 | 港元 | 港元 | 港元 |
| 流动资产 | |||||
| 现金及现金等价物(元) | 21,716,000.00 | 14,594,000.00 | 8,929,000.00 | 15,858,000.00 | 15,721,000.00 |
| 受限制存款及现金(元) | 200,000.00 | 200,000.00 | 200,000.00 | 200,000.00 | 200,000.00 |
| 应收账款及票据(元) | 16,638,000.00 | 16,283,000.00 | 22,236,000.00 | 21,413,000.00 | 23,111,000.00 |
| 预付款项、按金及其他应收款项流动(元) | 3,652,000.00 | 4,570,000.00 | 5,662,000.00 | 3,483,000.00 | 12,263,000.00 |
| 存货(元) | 1,699,000.00 | 1,405,000.00 | 2,254,000.00 | 2,397,000.00 | 823,000.00 |
| 流动资产合计(元) | 43,905,000.00 | 37,052,000.00 | 39,281,000.00 | 43,351,000.00 | 52,118,000.00 |
| 非流动资产 | |||||
| 物业、厂房及设备(元) | 495,000.00 | 1,071,000.00 | 2,065,000.00 | 2,677,000.00 | 3,689,000.00 |
| 非流动资产其他项目(元) | 998,000.00 | 1,014,000.00 | 2,729,000.00 | 2,613,000.00 | 1,304,000.00 |
| 非流动资产合计(元) | 1,493,000.00 | 2,085,000.00 | 4,794,000.00 | 5,290,000.00 | 4,993,000.00 |
| 资产总额(元) | 45,398,000.00 | 39,137,000.00 | 44,075,000.00 | 48,641,000.00 | 57,111,000.00 |
| 流动负债 | |||||
| 短期借款(元) | 12,068,000.00 | - | - | - | - |
| 融资租赁负债流动(元) | 462,000.00 | 592,000.00 | 702,000.00 | 737,000.00 | 716,000.00 |
| 应付账款及票据(元) | 6,374,000.00 | 6,515,000.00 | 7,508,000.00 | 6,182,000.00 | 7,794,000.00 |
| 应付税项(元) | - | - | 3,000.00 | 6,000.00 | 9,000.00 |
| 流动负债合计(元) | 18,904,000.00 | 7,107,000.00 | 8,213,000.00 | 6,925,000.00 | 8,519,000.00 |
| 流动资产净值(元) | 25,001,000.00 | 29,945,000.00 | 31,068,000.00 | 36,426,000.00 | 43,599,000.00 |
| 总资产减流动负债(元) | 26,494,000.00 | 32,030,000.00 | 35,862,000.00 | 41,716,000.00 | 48,592,000.00 |
| 非流动负债 | |||||
| 融资租赁负债非流动(元) | 98,000.00 | 219,000.00 | 351,000.00 | 341,000.00 | 577,000.00 |
| 递延税项负债(元) | 9,000.00 | 105,000.00 | 217,000.00 | 341,000.00 | 488,000.00 |
| 非流动负债其他项目(元) | 355,000.00 | 332,000.00 | - | - | - |
| 非流动负债合计(元) | 462,000.00 | 656,000.00 | 568,000.00 | 682,000.00 | 1,065,000.00 |
| 负债总额(元) | 19,366,000.00 | 7,763,000.00 | 8,781,000.00 | 7,607,000.00 | 9,584,000.00 |
| 股东权益 | |||||
| 股本(元) | 36,975,000.00 | 36,975,000.00 | 36,975,000.00 | 36,975,000.00 | 36,975,000.00 |
| 储备(元) | -10,943,000.00 | -5,601,000.00 | -1,720,000.00 | 4,018,000.00 | 10,509,000.00 |
| 其中：股本溢价(元) | 74,517,000.00 | 74,517,000.00 | 74,517,000.00 | 74,517,000.00 | 74,517,000.00 |
| 留存收益(元) | -82,390,000.00 | -77,155,000.00 | -72,654,000.00 | -67,133,000.00 | -62,359,000.00 |
| 其他储备(元) | -3,070,000.00 | -2,963,000.00 | -3,583,000.00 | -3,366,000.00 | -1,649,000.00 |
| 归属于母公司股东权益(元) | 26,032,000.00 | 31,374,000.00 | 35,255,000.00 | 40,993,000.00 | 47,484,000.00 |
| 非控股权益(元) | - | - | 39,000.00 | 41,000.00 | 43,000.00 |
| 股东权益合计(元) | 26,032,000.00 | 31,374,000.00 | 35,294,000.00 | 41,034,000.00 | 47,527,000.00 |
| 负债及股东权益合计(元) | 45,398,000.00 | 39,137,000.00 | 44,075,000.00 | 48,641,000.00 | 57,111,000.00 |
| 公告日期 | 2024-09-27 | 2024-04-26 | 2023-08-14 | 2023-03-31 | 2022-08-12 |
| 会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 |
| 审计意见 | - | - | - | - | - |
| 核数师 | - | - | - | - | - |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |