| 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 | 澳门元 | 澳门元 | 澳门元 |
| 流动资产 | ||||
| 现金及现金等价物(元) | 56,054,000.00 | 39,845,000.00 | 42,083,000.00 | 41,943,000.00 |
| 受限制存款及现金(元) | 18,128,000.00 | 18,699,000.00 | 20,192,000.00 | 20,192,000.00 |
| 应收账款及票据(元) | 22,265,000.00 | 65,814,000.00 | 60,046,000.00 | 76,325,000.00 |
| 流动资产其他项目(元) | 132,060,000.00 | 122,180,000.00 | 117,289,000.00 | 107,838,000.00 |
| 流动资产合计(元) | 228,507,000.00 | 246,538,000.00 | 239,610,000.00 | 246,298,000.00 |
| 非流动资产 | ||||
| 物业、厂房及设备(元) | 31,358,000.00 | 36,155,000.00 | 37,175,000.00 | 38,420,000.00 |
| 预付款项、按金及其他应收款项非流动(元) | 47,000.00 | 48,000.00 | 127,000.00 | 119,000.00 |
| 递延税项资产(元) | - | - | - | 285,000.00 |
| 非流动资产合计(元) | 31,405,000.00 | 36,203,000.00 | 37,302,000.00 | 38,824,000.00 |
| 资产总额(元) | 259,912,000.00 | 282,741,000.00 | 276,912,000.00 | 285,122,000.00 |
| 流动负债 | ||||
| 短期借款(元) | 740,000.00 | 746,000.00 | 735,000.00 | 742,000.00 |
| 融资租赁负债流动(元) | 603,000.00 | 477,000.00 | 383,000.00 | 465,000.00 |
| 应付账款及票据(元) | 40,558,000.00 | 41,941,000.00 | 41,747,000.00 | 40,803,000.00 |
| 应付税项(元) | 2,699,000.00 | 3,852,000.00 | 2,973,000.00 | 3,905,000.00 |
| 流动负债其他项目(元) | 532,000.00 | 642,000.00 | 142,000.00 | 2,502,000.00 |
| 流动负债合计(元) | 45,132,000.00 | 47,658,000.00 | 45,980,000.00 | 48,417,000.00 |
| 流动资产净值(元) | 183,375,000.00 | 198,880,000.00 | 193,630,000.00 | 197,881,000.00 |
| 总资产减流动负债(元) | 214,780,000.00 | 235,083,000.00 | 230,932,000.00 | 236,705,000.00 |
| 非流动负债 | ||||
| 长期借款(元) | 5,355,000.00 | 5,912,000.00 | 6,293,000.00 | 6,658,000.00 |
| 融资租赁负债非流动(元) | 211,000.00 | 474,000.00 | 584,000.00 | 584,000.00 |
| 递延税项负债(元) | 67,000.00 | 112,000.00 | 104,000.00 | - |
| 非流动负债其他项目(元) | 5,000.00 | - | - | - |
| 非流动负债合计(元) | 5,638,000.00 | 6,498,000.00 | 6,981,000.00 | 7,242,000.00 |
| 负债总额(元) | 50,770,000.00 | 54,156,000.00 | 52,961,000.00 | 55,659,000.00 |
| 股东权益 | ||||
| 股本(元) | 20,000,000.00 | 20,630,000.00 | 20,630,000.00 | 20,630,000.00 |
| 储备(元) | 189,142,000.00 | 207,955,000.00 | 203,321,000.00 | 208,833,000.00 |
| 其他储备(元) | 189,142,000.00 | 207,955,000.00 | 203,321,000.00 | 208,833,000.00 |
| 归属于母公司股东权益(元) | 209,142,000.00 | 228,585,000.00 | 223,951,000.00 | 229,463,000.00 |
| 股东权益合计(元) | 209,142,000.00 | 228,585,000.00 | 223,951,000.00 | 229,463,000.00 |
| 负债及股东权益合计(元) | 259,912,000.00 | 282,741,000.00 | 276,912,000.00 | 285,122,000.00 |
| 公告日期 | 2024-04-23 | 2023-09-21 | 2023-04-24 | 2022-09-22 |
| 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) |