| 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) | 11,116,565.00 | 6,981,597.00 | 9,804,156.00 | 10,837,419.00 |
| 受限制存款及现金(元) | 1,514,257.00 | 2,927,522.00 | 2,923,146.00 | 2,922,377.00 |
| 应收账款及票据(元) | 2,588,996.00 | 14,610,258.00 | 16,848,535.00 | 23,553,100.00 |
| 存货(元) | 253,139.00 | 992,467.00 | 992,467.00 | 1,235,480.00 |
| 流动资产其他项目(元) | 5,981,210.00 | 3,060,000.00 | - | - |
| 流动资产合计(元) | 21,454,167.00 | 28,571,844.00 | 30,568,304.00 | 38,548,376.00 |
| 非流动资产 | ||||
| 物业、厂房及设备(元) | 28,235,988.00 | 59,777,115.00 | 71,086,979.00 | 98,545,082.00 |
| 非流动资产其他项目(元) | 909,888.00 | 190,153.00 | 443,691.00 | 697,229.00 |
| 非流动资产合计(元) | 29,145,876.00 | 59,967,268.00 | 71,530,670.00 | 99,242,311.00 |
| 资产总额(元) | 50,600,043.00 | 88,539,112.00 | 102,098,974.00 | 137,790,687.00 |
| 流动负债 | ||||
| 短期借款(元) | 2,483,795.00 | 7,501,652.00 | 10,093,082.00 | 10,793,000.00 |
| 融资租赁负债流动(元) | - | 6,051,271.00 | 10,155,452.00 | 14,419,876.00 |
| 应付账款及票据(元) | 5,094,974.00 | 6,975,007.00 | 2,812,841.00 | 3,523,187.00 |
| 流动负债其他项目(元) | 2,891,313.00 | - | 457,824.00 | 510,440.00 |
| 流动负债合计(元) | 10,470,082.00 | 20,527,930.00 | 23,519,199.00 | 29,246,503.00 |
| 流动资产净值(元) | 10,984,085.00 | 8,043,914.00 | 7,049,105.00 | 9,301,873.00 |
| 总资产减流动负债(元) | 40,129,961.00 | 68,011,182.00 | 78,579,775.00 | 108,544,184.00 |
| 非流动负债 | ||||
| 融资租赁负债非流动(元) | - | - | - | 199,000.00 |
| 递延税项负债(元) | - | 1,628,600.00 | 2,160,031.00 | 6,655,698.00 |
| 非流动负债其他项目(元) | 437,257.00 | - | - | - |
| 非流动负债合计(元) | 437,257.00 | 1,628,600.00 | 2,160,031.00 | 6,854,698.00 |
| 负债总额(元) | 10,907,339.00 | 22,156,530.00 | 25,679,230.00 | 36,101,201.00 |
| 股东权益 | ||||
| 股本(元) | 8,640,000.00 | 8,640,000.00 | 8,640,000.00 | 8,640,000.00 |
| 储备(元) | 31,052,704.00 | 57,742,582.00 | 67,779,744.00 | 93,049,486.00 |
| 其他储备(元) | 31,052,704.00 | 57,742,582.00 | 67,779,744.00 | 93,049,486.00 |
| 归属于母公司股东权益(元) | 39,692,704.00 | 66,382,582.00 | 76,419,744.00 | 101,689,486.00 |
| 股东权益合计(元) | 39,692,704.00 | 66,382,582.00 | 76,419,744.00 | 101,689,486.00 |
| 负债及股东权益合计(元) | 50,600,043.00 | 88,539,112.00 | 102,098,974.00 | 137,790,687.00 |
| 公告日期 | 2024-03-28 | 2023-08-14 | 2023-03-29 | 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) |