| 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) | 9,261,000.00 | 7,991,000.00 | 7,887,000.00 | 9,384,000.00 |
| 以公允价值计量且其变动计入当期损益的金融资产流动(元) | - | - | 25,003,000.00 | 26,243,000.00 |
| 应收账款及票据(元) | 24,483,000.00 | 9,542,000.00 | 1,780,000.00 | 3,203,000.00 |
| 预付款项、按金及其他应收款项流动(元) | 13,369,000.00 | 14,508,000.00 | 4,567,000.00 | 6,487,000.00 |
| 可收回本期税项(元) | - | - | - | 1,000.00 |
| 流动资产其他项目(元) | - | 25,003,000.00 | - | - |
| 流动资产合计(元) | 47,113,000.00 | 57,044,000.00 | 39,237,000.00 | 45,318,000.00 |
| 非流动资产 | ||||
| 物业、厂房及设备(元) | 9,273,000.00 | 6,818,000.00 | 7,653,000.00 | 9,447,000.00 |
| 预付款项、按金及其他应收款项非流动(元) | 1,841,000.00 | 2,110,000.00 | 2,260,000.00 | 2,266,000.00 |
| 于联营和合营公司投资(元) | 526,000.00 | 74,000.00 | 55,000.00 | - |
| 非流动资产合计(元) | 11,640,000.00 | 9,002,000.00 | 9,968,000.00 | 11,713,000.00 |
| 资产总额(元) | 58,753,000.00 | 66,046,000.00 | 49,205,000.00 | 57,031,000.00 |
| 流动负债 | ||||
| 短期借款(元) | 121,000.00 | 1,208,000.00 | 2,497,000.00 | 2,850,000.00 |
| 融资租赁负债流动(元) | 982,000.00 | 1,121,000.00 | 1,130,000.00 | 938,000.00 |
| 应付账款及票据(元) | 21,724,000.00 | 21,651,000.00 | 6,015,000.00 | 6,757,000.00 |
| 流动负债合计(元) | 22,827,000.00 | 23,980,000.00 | 9,642,000.00 | 10,545,000.00 |
| 流动资产净值(元) | 24,286,000.00 | 33,064,000.00 | 29,595,000.00 | 34,773,000.00 |
| 总资产减流动负债(元) | 35,926,000.00 | 42,066,000.00 | 39,563,000.00 | 46,486,000.00 |
| 非流动负债 | ||||
| 长期借款(元) | 1,595,000.00 | 1,646,000.00 | 1,709,000.00 | 1,874,000.00 |
| 融资租赁负债非流动(元) | 659,000.00 | 1,243,000.00 | 1,733,000.00 | 2,711,000.00 |
| 非流动负债合计(元) | 2,254,000.00 | 2,889,000.00 | 3,442,000.00 | 4,585,000.00 |
| 负债总额(元) | 25,081,000.00 | 26,869,000.00 | 13,084,000.00 | 15,130,000.00 |
| 股东权益 | ||||
| 股本(元) | 12,000,000.00 | 12,000,000.00 | 12,000,000.00 | 12,000,000.00 |
| 储备(元) | 21,672,000.00 | 27,177,000.00 | 24,121,000.00 | 29,901,000.00 |
| 其他储备(元) | 21,672,000.00 | 27,177,000.00 | 24,121,000.00 | 29,901,000.00 |
| 归属于母公司股东权益(元) | 33,672,000.00 | 39,177,000.00 | 36,121,000.00 | 41,901,000.00 |
| 股东权益合计(元) | 33,672,000.00 | 39,177,000.00 | 36,121,000.00 | 41,901,000.00 |
| 负债及股东权益合计(元) | 58,753,000.00 | 66,046,000.00 | 49,205,000.00 | 57,031,000.00 |
| 公告日期 | 2024-03-26 | 2023-08-09 | 2023-03-27 | 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) |