| 2023年年报 | 2023年中报 | 2022年年报 | 2022年中报 | |
|---|---|---|---|---|
| 截止日期 | 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 |
| 报表年结日 | 1231 | 1231 | 1231 | 1231 |
| 上市前/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 |
| 流动资产 | ||||
| 现金及现金等价物(元) | 23,381,000.00 | 4,216,000.00 | 10,522,000.00 | 10,394,000.00 |
| 应收账款及票据(元) | 51,054,000.00 | - | - | - |
| 预付款项、按金及其他应收款项流动(元) | - | 54,766,000.00 | 27,251,000.00 | 42,056,000.00 |
| 存货(元) | 6,123,000.00 | 7,990,000.00 | 7,723,000.00 | 8,926,000.00 |
| 流动资产其他项目(元) | 14,220,000.00 | 7,312,000.00 | 276,000.00 | - |
| 流动资产合计(元) | 94,778,000.00 | 74,284,000.00 | 45,772,000.00 | 61,376,000.00 |
| 非流动资产 | ||||
| 物业、厂房及设备(元) | 45,837,000.00 | 35,903,000.00 | 27,660,000.00 | 18,910,000.00 |
| 预付款项、按金及其他应收款项非流动(元) | 5,047,000.00 | 6,341,000.00 | 3,687,000.00 | 6,323,000.00 |
| 商誉及无形资产(元) | 58,162,000.00 | 55,268,000.00 | 53,190,000.00 | 48,102,000.00 |
| 其中：商誉(元) | 30,080,000.00 | 30,080,000.00 | 30,080,000.00 | 30,080,000.00 |
| 无形资产(元) | 28,082,000.00 | 25,188,000.00 | 23,110,000.00 | 18,022,000.00 |
| 于联营和合营公司投资(元) | - | 267,000.00 | - | - |
| 递延税项资产(元) | 8,307,000.00 | 4,638,000.00 | 4,638,000.00 | - |
| 非流动资产其他项目(元) | 8,009,000.00 | 31,205,000.00 | 35,132,000.00 | 50,782,000.00 |
| 非流动资产合计(元) | 125,362,000.00 | 133,622,000.00 | 124,307,000.00 | 124,117,000.00 |
| 资产总额(元) | 220,140,000.00 | 207,906,000.00 | 170,079,000.00 | 185,493,000.00 |
| 流动负债 | ||||
| 短期借款(元) | - | 25,569,000.00 | 25,441,000.00 | 4,100,000.00 |
| 融资租赁负债流动(元) | 2,715,000.00 | 7,696,000.00 | 7,809,000.00 | 10,080,000.00 |
| 应付账款及票据(元) | 36,806,000.00 | 42,245,000.00 | 41,735,000.00 | 43,132,000.00 |
| 流动负债其他项目(元) | 1,582,000.00 | 1,843,000.00 | 847,000.00 | 1,145,000.00 |
| 流动负债合计(元) | 41,103,000.00 | 82,730,000.00 | 80,857,000.00 | 59,128,000.00 |
| 流动资产净值(元) | 53,675,000.00 | -8,446,000.00 | -35,085,000.00 | 2,248,000.00 |
| 总资产减流动负债(元) | 179,037,000.00 | 125,176,000.00 | 89,222,000.00 | 126,365,000.00 |
| 非流动负债 | ||||
| 长期借款(元) | 57,720,000.00 | 6,172,000.00 | - | - |
| 融资租赁负债非流动(元) | 5,340,000.00 | 25,799,000.00 | 29,695,000.00 | 43,424,000.00 |
| 递延税项负债(元) | 9,334,000.00 | 5,800,000.00 | 5,837,000.00 | 4,330,000.00 |
| 非流动负债其他项目(元) | 1,207,000.00 | 2,802,000.00 | 2,799,000.00 | 2,760,000.00 |
| 非流动负债合计(元) | 73,601,000.00 | 40,573,000.00 | 38,331,000.00 | 50,514,000.00 |
| 负债总额(元) | 114,704,000.00 | 123,303,000.00 | 119,188,000.00 | 109,642,000.00 |
| 股东权益 | ||||
| 股本(元) | 8,862,000.00 | 8,242,000.00 | 7,370,000.00 | 7,017,000.00 |
| 储备(元) | 96,582,000.00 | 77,661,000.00 | 45,032,000.00 | 69,645,000.00 |
| 其他储备(元) | 96,582,000.00 | 77,661,000.00 | 45,032,000.00 | 69,645,000.00 |
| 归属于母公司股东权益(元) | 105,444,000.00 | 85,903,000.00 | 52,402,000.00 | 76,662,000.00 |
| 非控股权益(元) | -8,000.00 | -1,300,000.00 | -1,511,000.00 | -811,000.00 |
| 股东权益合计(元) | 105,436,000.00 | 84,603,000.00 | 50,891,000.00 | 75,851,000.00 |
| 负债及股东权益合计(元) | 220,140,000.00 | 207,906,000.00 | 170,079,000.00 | 185,493,000.00 |
| 公告日期 | 2024-04-30 | 2023-08-14 | 2023-03-31 | 2022-08-12 |
| 会计准则 | 香港会计准则 | 香港会计准则 | 香港会计准则 | 香港会计准则 |
| 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) |