| 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) | 83,491,000.00 | 57,995,000.00 | 87,057,000.00 | 26,499,000.00 |
| 受限制存款及现金(元) | 2,759,000.00 | 2,711,000.00 | 2,799,000.00 | 2,923,000.00 |
| 应收账款及票据(元) | 31,513,000.00 | 39,562,000.00 | 16,477,000.00 | 45,984,000.00 |
| 预付款项、按金及其他应收款项流动(元) | 20,684,000.00 | 17,570,000.00 | 24,346,000.00 | 32,386,000.00 |
| 存货(元) | 22,828,000.00 | 37,597,000.00 | 26,478,000.00 | 45,574,000.00 |
| 流动资产合计(元) | 161,275,000.00 | 155,435,000.00 | 157,157,000.00 | 153,366,000.00 |
| 非流动资产 | ||||
| 物业、厂房及设备(元) | 14,279,000.00 | 14,439,000.00 | 16,265,000.00 | 24,821,000.00 |
| 商誉及无形资产(元) | 46,000.00 | - | - | - |
| 其中：商誉(元) | 46,000.00 | - | - | - |
| 递延税项资产(元) | 4,019,000.00 | 3,653,000.00 | 3,771,000.00 | 3,876,000.00 |
| 非流动资产其他项目(元) | 2,196,000.00 | 1,058,000.00 | 1,490,000.00 | 1,129,000.00 |
| 非流动资产合计(元) | 20,540,000.00 | 19,150,000.00 | 21,526,000.00 | 29,826,000.00 |
| 资产总额(元) | 181,815,000.00 | 174,585,000.00 | 178,683,000.00 | 183,192,000.00 |
| 流动负债 | ||||
| 短期借款(元) | 17,126,000.00 | 31,435,000.00 | 33,195,000.00 | 18,933,000.00 |
| 融资租赁负债流动(元) | 763,000.00 | 508,000.00 | 811,000.00 | 816,000.00 |
| 应付账款及票据(元) | 1,662,000.00 | 9,690,000.00 | 1,633,000.00 | 5,301,000.00 |
| 其他应付款项及应计费用(元) | 6,062,000.00 | 3,232,000.00 | 6,380,000.00 | 6,553,000.00 |
| 应付税项(元) | 700,000.00 | 689,000.00 | 1,244,000.00 | 989,000.00 |
| 流动负债其他项目(元) | 3,746,000.00 | 2,538,000.00 | 2,518,000.00 | 3,459,000.00 |
| 流动负债合计(元) | 30,059,000.00 | 48,092,000.00 | 45,781,000.00 | 36,051,000.00 |
| 流动资产净值(元) | 131,216,000.00 | 107,343,000.00 | 111,376,000.00 | 117,315,000.00 |
| 总资产减流动负债(元) | 151,756,000.00 | 126,493,000.00 | 132,902,000.00 | 147,141,000.00 |
| 非流动负债 | ||||
| 长期借款(元) | 3,697,000.00 | 3,959,000.00 | 4,422,000.00 | - |
| 融资租赁负债非流动(元) | 1,457,000.00 | 588,000.00 | 730,000.00 | 242,000.00 |
| 非流动负债合计(元) | 5,154,000.00 | 4,547,000.00 | 5,152,000.00 | 242,000.00 |
| 负债总额(元) | 35,213,000.00 | 52,639,000.00 | 50,933,000.00 | 36,293,000.00 |
| 股东权益 | ||||
| 股本(元) | 5,760,000.00 | 4,800,000.00 | 4,800,000.00 | 4,800,000.00 |
| 储备(元) | 140,842,000.00 | 117,146,000.00 | 122,950,000.00 | 142,099,000.00 |
| 其他储备(元) | 140,842,000.00 | 117,146,000.00 | 122,950,000.00 | 142,099,000.00 |
| 归属于母公司股东权益(元) | 146,602,000.00 | 121,946,000.00 | 127,750,000.00 | 146,899,000.00 |
| 股东权益合计(元) | 146,602,000.00 | 121,946,000.00 | 127,750,000.00 | 146,899,000.00 |
| 负债及股东权益合计(元) | 181,815,000.00 | 174,585,000.00 | 178,683,000.00 | 183,192,000.00 |
| 公告日期 | 2024-03-28 | 2023-08-14 | 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) |