| 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) | 30,323,000.00 | 33,245,000.00 | 25,191,000.00 | 27,419,000.00 |
| 应收账款及票据(元) | 103,431,000.00 | 84,218,000.00 | 100,499,000.00 | 78,936,000.00 |
| 应收关连公司款项(元) | 582,000.00 | 521,000.00 | 321,000.00 | 300,000.00 |
| 可收回本期税项(元) | - | - | 944,000.00 | 944,000.00 |
| 存货(元) | 3,374,000.00 | 3,374,000.00 | 6,748,000.00 | 10,974,000.00 |
| 流动资产其他项目(元) | 51,572,000.00 | 39,159,000.00 | 36,078,000.00 | 34,923,000.00 |
| 流动资产合计(元) | 189,282,000.00 | 160,517,000.00 | 169,781,000.00 | 153,496,000.00 |
| 非流动资产 | ||||
| 物业、厂房及设备(元) | 2,343,000.00 | 5,839,000.00 | 6,909,000.00 | 9,459,000.00 |
| 预付款项、按金及其他应收款项非流动(元) | 7,391,000.00 | 1,412,000.00 | 8,151,000.00 | 1,382,000.00 |
| 商誉及无形资产(元) | - | - | - | 43,467,000.00 |
| 无形资产(元) | - | - | - | 43,467,000.00 |
| 非流动资产其他项目(元) | 2,600,000.00 | 18,424,000.00 | 15,012,000.00 | 26,068,000.00 |
| 非流动资产合计(元) | 12,334,000.00 | 25,675,000.00 | 30,072,000.00 | 80,376,000.00 |
| 资产总额(元) | 201,616,000.00 | 186,192,000.00 | 199,853,000.00 | 233,872,000.00 |
| 流动负债 | ||||
| 短期借款(元) | 1,375,000.00 | 1,917,000.00 | 2,450,000.00 | 6,976,000.00 |
| 融资租赁负债流动(元) | 2,229,000.00 | 6,932,000.00 | 7,999,000.00 | 8,298,000.00 |
| 应付账款及票据(元) | 111,093,000.00 | 66,303,000.00 | 94,421,000.00 | 66,736,000.00 |
| 应付税项(元) | 18,000.00 | 180,000.00 | - | - |
| 流动负债其他项目(元) | 10,649,000.00 | 15,435,000.00 | 19,574,000.00 | 17,408,000.00 |
| 流动负债合计(元) | 129,011,000.00 | 94,064,000.00 | 127,741,000.00 | 102,715,000.00 |
| 流动资产净值(元) | 60,271,000.00 | 66,453,000.00 | 42,040,000.00 | 50,781,000.00 |
| 总资产减流动负债(元) | 72,605,000.00 | 92,128,000.00 | 72,112,000.00 | 131,157,000.00 |
| 非流动负债 | ||||
| 融资租赁负债非流动(元) | 1,168,000.00 | 8,743,000.00 | 12,297,000.00 | 16,145,000.00 |
| 递延税项负债(元) | 46,000.00 | 58,000.00 | 145,000.00 | 189,000.00 |
| 非流动负债合计(元) | 1,214,000.00 | 8,801,000.00 | 12,442,000.00 | 16,334,000.00 |
| 负债总额(元) | 130,225,000.00 | 102,865,000.00 | 140,183,000.00 | 119,049,000.00 |
| 股东权益 | ||||
| 股本(元) | 14,459,000.00 | 14,459,000.00 | 9,639,000.00 | 9,639,000.00 |
| 储备(元) | 65,279,000.00 | 74,281,000.00 | 55,195,000.00 | 108,608,000.00 |
| 其他储备(元) | 65,279,000.00 | 74,281,000.00 | 55,195,000.00 | 108,608,000.00 |
| 归属于母公司股东权益(元) | 79,738,000.00 | 88,740,000.00 | 64,834,000.00 | 118,247,000.00 |
| 非控股权益(元) | -8,347,000.00 | -5,413,000.00 | -5,164,000.00 | -3,424,000.00 |
| 股东权益合计(元) | 71,391,000.00 | 83,327,000.00 | 59,670,000.00 | 114,823,000.00 |
| 负债及股东权益合计(元) | 201,616,000.00 | 186,192,000.00 | 199,853,000.00 | 233,872,000.00 |
| 公告日期 | 2024-03-27 | 2023-08-14 | 2023-04-02 | 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) |