| 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) | 26,968,000.00 | 59,720,000.00 | 40,215,000.00 | 31,569,000.00 |
| 应收账款及票据(元) | 113,420,000.00 | 105,082,000.00 | 105,302,000.00 | 119,732,000.00 |
| 预付款项、按金及其他应收款项流动(元) | 5,133,000.00 | 3,917,000.00 | 2,399,000.00 | 1,699,000.00 |
| 存货(元) | 37,445,000.00 | 28,794,000.00 | 33,664,000.00 | 35,227,000.00 |
| 流动资产合计(元) | 182,966,000.00 | 197,513,000.00 | 181,580,000.00 | 188,227,000.00 |
| 非流动资产 | ||||
| 物业、厂房及设备(元) | 35,784,000.00 | 36,937,000.00 | 41,301,000.00 | 37,063,000.00 |
| 预付款项、按金及其他应收款项非流动(元) | 758,000.00 | 108,000.00 | 562,000.00 | 732,000.00 |
| 商誉及无形资产(元) | 118,445,000.00 | 75,440,000.00 | 69,076,000.00 | 71,817,000.00 |
| 无形资产(元) | 118,445,000.00 | 75,440,000.00 | 69,076,000.00 | 71,817,000.00 |
| 递延税项资产(元) | 1,553,000.00 | 1,702,000.00 | 1,776,000.00 | 1,757,000.00 |
| 非流动资产其他项目(元) | 18,626,000.00 | 23,819,000.00 | 17,378,000.00 | 19,233,000.00 |
| 非流动资产合计(元) | 175,166,000.00 | 138,006,000.00 | 130,093,000.00 | 130,602,000.00 |
| 资产总额(元) | 358,132,000.00 | 335,519,000.00 | 311,673,000.00 | 318,829,000.00 |
| 流动负债 | ||||
| 短期借款(元) | 83,288,000.00 | 81,950,000.00 | 31,920,000.00 | 27,368,000.00 |
| 融资租赁负债流动(元) | 4,097,000.00 | 3,488,000.00 | 5,238,000.00 | 3,652,000.00 |
| 应付账款及票据(元) | 19,973,000.00 | 14,701,000.00 | 23,614,000.00 | 24,182,000.00 |
| 应付税项(元) | 3,578,000.00 | 1,681,000.00 | 7,325,000.00 | 5,595,000.00 |
| 递延收入流动(元) | 1,286,000.00 | 1,266,000.00 | 1,324,000.00 | 1,373,000.00 |
| 流动负债其他项目(元) | 174,000.00 | 374,000.00 | 718,000.00 | 418,000.00 |
| 流动负债合计(元) | 112,396,000.00 | 103,460,000.00 | 70,139,000.00 | 62,588,000.00 |
| 流动资产净值(元) | 70,570,000.00 | 94,053,000.00 | 111,441,000.00 | 125,639,000.00 |
| 总资产减流动负债(元) | 245,736,000.00 | 232,059,000.00 | 241,534,000.00 | 256,241,000.00 |
| 非流动负债 | ||||
| 长期借款(元) | 10,989,000.00 | - | - | - |
| 融资租赁负债非流动(元) | 11,637,000.00 | 9,826,000.00 | 9,321,000.00 | 11,853,000.00 |
| 递延收入非流动(元) | 2,172,000.00 | 2,771,000.00 | 3,560,000.00 | 4,379,000.00 |
| 非流动负债合计(元) | 24,798,000.00 | 12,597,000.00 | 12,881,000.00 | 16,232,000.00 |
| 负债总额(元) | 137,194,000.00 | 116,057,000.00 | 83,020,000.00 | 78,820,000.00 |
| 股东权益 | ||||
| 股本(元) | 7,055,000.00 | 7,055,000.00 | 7,055,000.00 | 7,055,000.00 |
| 储备(元) | 213,883,000.00 | 212,407,000.00 | 221,598,000.00 | 232,954,000.00 |
| 其他储备(元) | 213,883,000.00 | 212,407,000.00 | 221,598,000.00 | 232,954,000.00 |
| 归属于母公司股东权益(元) | 220,938,000.00 | 219,462,000.00 | 228,653,000.00 | 240,009,000.00 |
| 股东权益合计(元) | 220,938,000.00 | 219,462,000.00 | 228,653,000.00 | 240,009,000.00 |
| 负债及股东权益合计(元) | 358,132,000.00 | 335,519,000.00 | 311,673,000.00 | 318,829,000.00 |
| 公告日期 | 2024-03-28 | 2023-08-11 | 2023-03-30 | 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) |