| 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) | 168,287,000.00 | 126,268,000.00 | 85,796,000.00 | 71,703,000.00 |
| 应收账款及票据(元) | 11,736,000.00 | 9,519,000.00 | 10,398,000.00 | - |
| 应收关连公司款项(元) | - | - | - | 1,844,000.00 |
| 可收回本期税项(元) | - | 278,000.00 | 1,215,000.00 | 1,189,000.00 |
| 存货(元) | 149,000.00 | 263,000.00 | 312,000.00 | - |
| 流动资产其他项目(元) | 19,037,000.00 | 56,838,000.00 | 93,665,000.00 | 137,809,000.00 |
| 流动资产合计(元) | 199,209,000.00 | 193,166,000.00 | 191,386,000.00 | 212,545,000.00 |
| 非流动资产 | ||||
| 物业、厂房及设备(元) | 229,212,000.00 | 230,157,000.00 | 218,781,000.00 | 44,017,000.00 |
| 预付款项、按金及其他应收款项非流动(元) | 8,897,000.00 | 8,549,000.00 | 15,234,000.00 | - |
| 非流动资产其他项目(元) | 7,777,000.00 | 4,706,000.00 | 8,288,000.00 | 153,621,000.00 |
| 非流动资产合计(元) | 245,886,000.00 | 243,412,000.00 | 242,303,000.00 | 197,638,000.00 |
| 资产总额(元) | 445,095,000.00 | 436,578,000.00 | 433,689,000.00 | 410,183,000.00 |
| 流动负债 | ||||
| 融资租赁负债流动(元) | 1,621,000.00 | 1,579,000.00 | 374,000.00 | 1,087,000.00 |
| 应付账款及票据(元) | - | - | 20,805,000.00 | 5,200,000.00 |
| 其他应付款项及应计费用(元) | 6,485,000.00 | 6,023,000.00 | - | - |
| 应付税项(元) | 2,131,000.00 | 1,082,000.00 | 618,000.00 | 657,000.00 |
| 流动负债合计(元) | 10,237,000.00 | 8,684,000.00 | 21,797,000.00 | 6,944,000.00 |
| 流动资产净值(元) | 188,972,000.00 | 184,482,000.00 | 169,589,000.00 | 205,601,000.00 |
| 总资产减流动负债(元) | 434,858,000.00 | 427,894,000.00 | 411,892,000.00 | 403,239,000.00 |
| 非流动负债 | ||||
| 融资租赁负债非流动(元) | 2,298,000.00 | 3,111,000.00 | 2,351,000.00 | 2,526,000.00 |
| 非流动负债其他项目(元) | 29,107,000.00 | 30,361,000.00 | 33,228,000.00 | - |
| 非流动负债合计(元) | 31,405,000.00 | 33,472,000.00 | 35,579,000.00 | 2,526,000.00 |
| 负债总额(元) | 41,642,000.00 | 42,156,000.00 | 57,376,000.00 | 9,470,000.00 |
| 股东权益 | ||||
| 股本(元) | 52,403,000.00 | 52,403,000.00 | 52,403,000.00 | 52,403,000.00 |
| 储备(元) | 351,050,000.00 | 342,019,000.00 | 323,910,000.00 | 348,310,000.00 |
| 其他储备(元) | 351,050,000.00 | 342,019,000.00 | 323,910,000.00 | 348,310,000.00 |
| 归属于母公司股东权益(元) | 403,453,000.00 | 394,422,000.00 | 376,313,000.00 | 400,713,000.00 |
| 股东权益合计(元) | 403,453,000.00 | 394,422,000.00 | 376,313,000.00 | 400,713,000.00 |
| 负债及股东权益合计(元) | 445,095,000.00 | 436,578,000.00 | 433,689,000.00 | 410,183,000.00 |
| 公告日期 | 2024-03-28 | 2023-09-28 | 2023-04-27 | 2022-09-28 |
| 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) |