| 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) | 90,576,000.00 | 56,779,000.00 | 58,585,000.00 | 54,180,000.00 |
| 受限制存款及现金(元) | - | - | 1,507,000.00 | 2,500,000.00 |
| 应收账款及票据(元) | 35,142,000.00 | 46,594,000.00 | 39,234,000.00 | 52,677,000.00 |
| 应收关连公司款项(元) | - | - | - | 849,000.00 |
| 可收回本期税项(元) | 481,000.00 | - | 42,000.00 | - |
| 流动资产其他项目(元) | 3,354,000.00 | 18,738,000.00 | 1,386,000.00 | 11,914,000.00 |
| 流动资产合计(元) | 129,553,000.00 | 122,111,000.00 | 100,754,000.00 | 122,120,000.00 |
| 非流动资产 | ||||
| 物业、厂房及设备(元) | 1,659,000.00 | 2,298,000.00 | 2,201,000.00 | 2,486,000.00 |
| 商誉及无形资产(元) | 3,583,000.00 | 7,492,000.00 | 4,933,000.00 | 7,187,000.00 |
| 无形资产(元) | 3,583,000.00 | 7,492,000.00 | 4,933,000.00 | 7,187,000.00 |
| 于联营和合营公司投资(元) | - | 9,264,000.00 | 10,036,000.00 | 10,341,000.00 |
| 递延税项资产(元) | 23,000.00 | 11,000.00 | 16,000.00 | 35,000.00 |
| 非流动资产其他项目(元) | 6,331,000.00 | 11,224,000.00 | 15,256,000.00 | 3,566,000.00 |
| 非流动资产合计(元) | 11,596,000.00 | 30,289,000.00 | 32,442,000.00 | 23,615,000.00 |
| 资产总额(元) | 141,149,000.00 | 152,400,000.00 | 133,196,000.00 | 145,735,000.00 |
| 流动负债 | ||||
| 短期借款(元) | 1,065,000.00 | 1,152,000.00 | 530,000.00 | - |
| 融资租赁负债流动(元) | 6,088,000.00 | 10,907,000.00 | 9,954,000.00 | 4,021,000.00 |
| 应付账款及票据(元) | 23,745,000.00 | 31,407,000.00 | 19,689,000.00 | 29,499,000.00 |
| 应付税项(元) | 258,000.00 | 1,322,000.00 | 272,000.00 | 807,000.00 |
| 流动负债其他项目(元) | 19,437,000.00 | 15,490,000.00 | 5,051,000.00 | 13,139,000.00 |
| 流动负债合计(元) | 50,593,000.00 | 60,278,000.00 | 37,758,000.00 | 47,951,000.00 |
| 流动资产净值(元) | 78,960,000.00 | 61,833,000.00 | 62,996,000.00 | 74,169,000.00 |
| 总资产减流动负债(元) | 90,556,000.00 | 92,122,000.00 | 95,438,000.00 | 97,784,000.00 |
| 非流动负债 | ||||
| 融资租赁负债非流动(元) | 422,000.00 | 422,000.00 | 5,883,000.00 | 296,000.00 |
| 递延税项负债(元) | 290,000.00 | 228,000.00 | 307,000.00 | 369,000.00 |
| 非流动负债合计(元) | 712,000.00 | 650,000.00 | 6,190,000.00 | 665,000.00 |
| 负债总额(元) | 51,305,000.00 | 60,928,000.00 | 43,948,000.00 | 48,616,000.00 |
| 股东权益 | ||||
| 股本(元) | 4,214,000.00 | 4,214,000.00 | 4,000,000.00 | 4,000,000.00 |
| 储备(元) | 87,647,000.00 | 88,101,000.00 | 87,385,000.00 | 94,150,000.00 |
| 其他储备(元) | 87,647,000.00 | 88,101,000.00 | 87,385,000.00 | 94,150,000.00 |
| 归属于母公司股东权益(元) | 91,861,000.00 | 92,315,000.00 | 91,385,000.00 | 98,150,000.00 |
| 非控股权益(元) | -2,017,000.00 | -843,000.00 | -2,137,000.00 | -1,031,000.00 |
| 股东权益合计(元) | 89,844,000.00 | 91,472,000.00 | 89,248,000.00 | 97,119,000.00 |
| 负债及股东权益合计(元) | 141,149,000.00 | 152,400,000.00 | 133,196,000.00 | 145,735,000.00 |
| 公告日期 | 2024-03-15 | 2023-08-10 | 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) |