| 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) | 23,303,000.00 | 10,718,000.00 | 17,824,000.00 | 14,715,000.00 |
| 受限制存款及现金(元) | - | 3,000,000.00 | 3,000,000.00 | 6,738,000.00 |
| 应收账款及票据(元) | 84,281,000.00 | 53,816,000.00 | 51,557,000.00 | 50,511,000.00 |
| 可收回本期税项(元) | - | - | - | 279,000.00 |
| 存货(元) | 32,328,000.00 | 37,752,000.00 | 40,217,000.00 | 44,503,000.00 |
| 流动资产其他项目(元) | 6,059,000.00 | 5,301,000.00 | 3,555,000.00 | 4,746,000.00 |
| 流动资产合计(元) | 145,971,000.00 | 110,587,000.00 | 116,153,000.00 | 121,492,000.00 |
| 非流动资产 | ||||
| 物业、厂房及设备(元) | 770,000.00 | 3,042,000.00 | 1,472,000.00 | 1,904,000.00 |
| 投资物业(元) | 4,490,000.00 | - | - | - |
| 预付款项、按金及其他应收款项非流动(元) | 737,000.00 | 1,780,000.00 | 1,014,000.00 | 1,483,000.00 |
| 商誉及无形资产(元) | 21,000.00 | 2,520,000.00 | 36,000.00 | 377,000.00 |
| 其中：商誉(元) | - | 2,491,000.00 | - | - |
| 无形资产(元) | 21,000.00 | 29,000.00 | 36,000.00 | 377,000.00 |
| 于联营和合营公司投资(元) | 13,530,000.00 | - | - | - |
| 以公允价值计量且其变动计入当期损益的金融资产非流动(元) | - | 5,938,000.00 | - | 6,000,000.00 |
| 非流动资产其他项目(元) | 9,995,000.00 | 13,116,000.00 | 11,295,000.00 | 14,485,000.00 |
| 非流动资产合计(元) | 29,543,000.00 | 26,396,000.00 | 13,817,000.00 | 24,249,000.00 |
| 资产总额(元) | 175,514,000.00 | 136,983,000.00 | 129,970,000.00 | 145,741,000.00 |
| 流动负债 | ||||
| 短期借款(元) | 11,645,000.00 | 11,221,000.00 | 7,667,000.00 | 1,498,000.00 |
| 融资租赁负债流动(元) | 11,818,000.00 | 11,889,000.00 | 13,056,000.00 | 12,080,000.00 |
| 应付账款及票据(元) | 27,034,000.00 | 22,553,000.00 | 17,565,000.00 | 19,898,000.00 |
| 应付税项(元) | 2,000.00 | 947,000.00 | 986,000.00 | 1,025,000.00 |
| 流动负债其他项目(元) | 76,097,000.00 | 19,314,000.00 | 35,252,000.00 | 16,727,000.00 |
| 流动负债合计(元) | 126,596,000.00 | 65,924,000.00 | 74,526,000.00 | 51,228,000.00 |
| 流动资产净值(元) | 19,375,000.00 | 44,663,000.00 | 41,627,000.00 | 70,264,000.00 |
| 总资产减流动负债(元) | 48,918,000.00 | 71,059,000.00 | 55,444,000.00 | 94,513,000.00 |
| 非流动负债 | ||||
| 长期借款(元) | - | - | - | 4,910,000.00 |
| 融资租赁负债非流动(元) | 6,455,000.00 | 9,961,000.00 | 8,313,000.00 | 5,821,000.00 |
| 递延税项负债(元) | 69,000.00 | - | - | - |
| 非流动负债其他项目(元) | 8,150,000.00 | 7,765,000.00 | 7,149,000.00 | 7,523,000.00 |
| 非流动负债合计(元) | 14,674,000.00 | 17,726,000.00 | 15,462,000.00 | 18,254,000.00 |
| 负债总额(元) | 141,270,000.00 | 83,650,000.00 | 89,988,000.00 | 69,482,000.00 |
| 股东权益 | ||||
| 股本(元) | 19,008,000.00 | 15,840,000.00 | 13,200,000.00 | 13,200,000.00 |
| 储备(元) | 15,739,000.00 | 36,227,000.00 | 24,301,000.00 | 59,059,000.00 |
| 其他储备(元) | 15,739,000.00 | 36,227,000.00 | 24,301,000.00 | 59,059,000.00 |
| 归属于母公司股东权益(元) | 34,747,000.00 | 52,067,000.00 | 37,501,000.00 | 72,259,000.00 |
| 非控股权益(元) | -503,000.00 | 1,266,000.00 | 2,481,000.00 | 4,000,000.00 |
| 股东权益合计(元) | 34,244,000.00 | 53,333,000.00 | 39,982,000.00 | 76,259,000.00 |
| 负债及股东权益合计(元) | 175,514,000.00 | 136,983,000.00 | 129,970,000.00 | 145,741,000.00 |
| 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) |