| 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) | 25,911,000.00 | 27,643,000.00 | 29,553,000.00 | 72,278,000.00 |
| 受限制存款及现金(元) | 30,221,000.00 | 30,071,000.00 | 30,071,000.00 | 30,068,000.00 |
| 应收账款及票据(元) | 219,709,000.00 | - | 140,925,000.00 | 140,317,000.00 |
| 预付款项、按金及其他应收款项流动(元) | - | 162,121,000.00 | - | - |
| 可收回本期税项(元) | 4,459,000.00 | 4,764,000.00 | 5,007,000.00 | - |
| 流动资产合计(元) | 280,300,000.00 | 224,599,000.00 | 205,556,000.00 | 242,663,000.00 |
| 非流动资产 | ||||
| 物业、厂房及设备(元) | 30,852,000.00 | 30,016,000.00 | 30,863,000.00 | 34,754,000.00 |
| 预付款项、按金及其他应收款项非流动(元) | 82,000.00 | - | 78,000.00 | 57,000.00 |
| 递延税项资产(元) | 348,000.00 | - | - | 322,000.00 |
| 非流动资产合计(元) | 31,282,000.00 | 30,016,000.00 | 30,941,000.00 | 35,133,000.00 |
| 资产总额(元) | 311,582,000.00 | 254,615,000.00 | 236,497,000.00 | 277,796,000.00 |
| 流动负债 | ||||
| 短期借款(元) | 53,484,000.00 | 29,936,000.00 | 24,494,000.00 | 33,207,000.00 |
| 融资租赁负债流动(元) | 1,740,000.00 | 1,126,000.00 | 1,735,000.00 | 598,000.00 |
| 应付账款及票据(元) | 120,633,000.00 | 95,159,000.00 | 71,918,000.00 | 79,525,000.00 |
| 应付税项(元) | - | - | - | 873,000.00 |
| 递延收入流动(元) | 487,000.00 | - | - | - |
| 流动负债合计(元) | 176,344,000.00 | 126,221,000.00 | 98,147,000.00 | 114,203,000.00 |
| 流动资产净值(元) | 103,956,000.00 | 98,378,000.00 | 107,409,000.00 | 128,460,000.00 |
| 总资产减流动负债(元) | 135,238,000.00 | 128,394,000.00 | 138,350,000.00 | 163,593,000.00 |
| 非流动负债 | ||||
| 融资租赁负债非流动(元) | 820,000.00 | 1,837,000.00 | 1,837,000.00 | 1,382,000.00 |
| 非流动负债合计(元) | 820,000.00 | 1,837,000.00 | 1,837,000.00 | 1,382,000.00 |
| 负债总额(元) | 177,164,000.00 | 128,058,000.00 | 99,984,000.00 | 115,585,000.00 |
| 股东权益 | ||||
| 股本(元) | 3,000,000.00 | 3,000,000.00 | 3,000,000.00 | 3,000,000.00 |
| 储备(元) | 131,418,000.00 | 123,557,000.00 | 133,513,000.00 | 159,211,000.00 |
| 其他储备(元) | 131,418,000.00 | 123,557,000.00 | 133,513,000.00 | 159,211,000.00 |
| 归属于母公司股东权益(元) | 134,418,000.00 | 126,557,000.00 | 136,513,000.00 | 162,211,000.00 |
| 股东权益合计(元) | 134,418,000.00 | 126,557,000.00 | 136,513,000.00 | 162,211,000.00 |
| 负债及股东权益合计(元) | 311,582,000.00 | 254,615,000.00 | 236,497,000.00 | 277,796,000.00 |
| 公告日期 | 2024-03-27 | 2023-08-11 | 2023-03-29 | 2022-08-11 |
| 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) |