| 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) | 114,585,000.00 | 105,574,000.00 | 46,643,000.00 | 118,621,000.00 |
| 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) | 118,203,000.00 | 52,264,000.00 | 59,537,000.00 | 212,540,000.00 |
| 应收账款及票据(元) | 78,197,000.00 | 121,005,000.00 | 108,482,000.00 | 173,444,000.00 |
| 预付款项、按金及其他应收款项流动(元) | 16,713,000.00 | 16,557,000.00 | 20,856,000.00 | 19,884,000.00 |
| 可收回本期税项(元) | - | 603,000.00 | 625,000.00 | 1,764,000.00 |
| 流动资产其他项目(元) | 250,201,000.00 | 17,489,000.00 | - | - |
| 流动资产合计(元) | 577,899,000.00 | 313,492,000.00 | 236,143,000.00 | 526,253,000.00 |
| 非流动资产 | ||||
| 物业、厂房及设备(元) | 809,000.00 | 211,000.00 | 255,000.00 | 321,000.00 |
| 预付款项、按金及其他应收款项非流动(元) | - | 334,000.00 | - | - |
| 商誉及无形资产(元) | 208,485,000.00 | 208,485,000.00 | 208,485,000.00 | 211,279,000.00 |
| 其中：商誉(元) | 197,965,000.00 | 197,965,000.00 | 197,965,000.00 | 197,965,000.00 |
| 无形资产(元) | 10,520,000.00 | 10,520,000.00 | 10,520,000.00 | 13,314,000.00 |
| 于联营和合营公司投资(元) | 8,646,000.00 | 9,762,000.00 | 57,033,000.00 | 62,503,000.00 |
| 以公允价值计量且其变动计入当期损益的金融资产非流动(元) | 37,687,000.00 | 37,181,000.00 | 34,667,000.00 | 36,088,000.00 |
| 递延税项资产(元) | 383,000.00 | 430,000.00 | 494,000.00 | 1,006,000.00 |
| 非流动资产其他项目(元) | - | 233,591,000.00 | 232,028,000.00 | 234,000.00 |
| 非流动资产合计(元) | 256,010,000.00 | 489,994,000.00 | 532,962,000.00 | 311,431,000.00 |
| 资产总额(元) | 833,909,000.00 | 803,486,000.00 | 769,105,000.00 | 837,684,000.00 |
| 流动负债 | ||||
| 融资租赁负债流动(元) | - | 240,000.00 | 1,656,000.00 | 239,000.00 |
| 以公允价值计量且其变动计入当期损益的金融负债流动(元) | 16,356,000.00 | 156,000.00 | 3,039,000.00 | 281,000.00 |
| 应付账款及票据(元) | - | - | - | 23,381,000.00 |
| 其他应付款项及应计费用(元) | 29,922,000.00 | 17,488,000.00 | 18,463,000.00 | - |
| 应付税项(元) | 6,038,000.00 | 6,038,000.00 | 6,038,000.00 | 6,038,000.00 |
| 流动负债合计(元) | 57,101,000.00 | 37,338,000.00 | 39,823,000.00 | 88,249,000.00 |
| 流动资产净值(元) | 520,798,000.00 | 276,154,000.00 | 196,320,000.00 | 438,004,000.00 |
| 总资产减流动负债(元) | 776,808,000.00 | 766,148,000.00 | 729,282,000.00 | 749,435,000.00 |
| 非流动负债 | ||||
| 递延税项负债(元) | 71,000.00 | - | - | 2,108,000.00 |
| 非流动负债合计(元) | 71,000.00 | - | - | 2,108,000.00 |
| 负债总额(元) | 57,172,000.00 | 37,338,000.00 | 39,823,000.00 | 90,357,000.00 |
| 股东权益 | ||||
| 股本(元) | 114,955,000.00 | 114,955,000.00 | 114,955,000.00 | 114,955,000.00 |
| 储备(元) | 661,782,000.00 | 651,193,000.00 | 614,327,000.00 | 632,372,000.00 |
| 其他储备(元) | 661,782,000.00 | 651,193,000.00 | 614,327,000.00 | 632,372,000.00 |
| 归属于母公司股东权益(元) | 776,737,000.00 | 766,148,000.00 | 729,282,000.00 | 747,327,000.00 |
| 股东权益合计(元) | 776,737,000.00 | 766,148,000.00 | 729,282,000.00 | 747,327,000.00 |
| 负债及股东权益合计(元) | 833,909,000.00 | 803,486,000.00 | 769,105,000.00 | 837,684,000.00 |
| 公告日期 | 2024-03-26 | 2023-09-20 | 2023-04-27 | 2022-09-21 |
| 会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 |
| 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) |