| 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) | 67,547,000.00 | 127,165,000.00 | 79,169,000.00 | 125,846,000.00 |
| 应收账款及票据(元) | 74,768,000.00 | 57,323,000.00 | 52,338,000.00 | 48,065,000.00 |
| 可收回本期税项(元) | - | - | 695,000.00 | - |
| 流动资产其他项目(元) | 29,903,000.00 | 26,233,000.00 | 81,048,000.00 | 21,057,000.00 |
| 流动资产合计(元) | 172,218,000.00 | 210,721,000.00 | 213,250,000.00 | 194,968,000.00 |
| 非流动资产 | ||||
| 物业、厂房及设备(元) | 11,536,000.00 | 6,576,000.00 | 6,594,000.00 | 7,515,000.00 |
| 预付款项、按金及其他应收款项非流动(元) | - | - | 200,000.00 | - |
| 递延税项资产(元) | 2,382,000.00 | - | - | - |
| 非流动资产合计(元) | 13,918,000.00 | 6,576,000.00 | 6,794,000.00 | 7,515,000.00 |
| 资产总额(元) | 186,136,000.00 | 217,297,000.00 | 220,044,000.00 | 202,483,000.00 |
| 流动负债 | ||||
| 融资租赁负债流动(元) | 3,544,000.00 | 1,781,000.00 | 2,778,000.00 | 3,781,000.00 |
| 应付账款及票据(元) | 13,733,000.00 | 6,075,000.00 | 11,182,000.00 | 7,903,000.00 |
| 应付税项(元) | 1,214,000.00 | 1,313,000.00 | - | 2,846,000.00 |
| 流动负债其他项目(元) | 2,160,000.00 | 2,264,000.00 | 2,302,000.00 | 2,344,000.00 |
| 流动负债合计(元) | 25,814,000.00 | 11,433,000.00 | 27,612,000.00 | 16,874,000.00 |
| 流动资产净值(元) | 146,404,000.00 | 199,288,000.00 | 185,638,000.00 | 178,094,000.00 |
| 总资产减流动负债(元) | 160,322,000.00 | 205,864,000.00 | 192,432,000.00 | 185,609,000.00 |
| 非流动负债 | ||||
| 融资租赁负债非流动(元) | 4,503,000.00 | 1,286,000.00 | 1,027,000.00 | 921,000.00 |
| 递延税项负债(元) | - | 24,000.00 | 51,000.00 | 162,000.00 |
| 非流动负债其他项目(元) | 2,722,000.00 | - | - | - |
| 非流动负债合计(元) | 7,225,000.00 | 1,310,000.00 | 1,078,000.00 | 1,083,000.00 |
| 负债总额(元) | 33,039,000.00 | 12,743,000.00 | 28,690,000.00 | 17,957,000.00 |
| 股东权益 | ||||
| 股本(元) | 8,000,000.00 | 8,000,000.00 | 8,000,000.00 | 8,000,000.00 |
| 储备(元) | 145,097,000.00 | 196,554,000.00 | 183,354,000.00 | 176,526,000.00 |
| 其他储备(元) | 145,097,000.00 | 196,554,000.00 | 183,354,000.00 | 176,526,000.00 |
| 归属于母公司股东权益(元) | 153,097,000.00 | 204,554,000.00 | 191,354,000.00 | 184,526,000.00 |
| 股东权益合计(元) | 153,097,000.00 | 204,554,000.00 | 191,354,000.00 | 184,526,000.00 |
| 负债及股东权益合计(元) | 186,136,000.00 | 217,297,000.00 | 220,044,000.00 | 202,483,000.00 |
| 公告日期 | 2024-04-02 | 2023-08-14 | 2023-03-28 | 2022-08-09 |
| 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) |