| 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) | 245,234,000.00 | 185,323,000.00 | 81,911,000.00 | 231,341,000.00 |
| 受限制存款及现金(元) | 1,000.00 | 2,341,000.00 | 9,000.00 | 9,950,000.00 |
| 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) | 28,848,000.00 | 85,595,000.00 | 185,699,000.00 | 68,928,000.00 |
| 应收账款及票据(元) | 152,833,000.00 | 203,631,000.00 | 186,468,000.00 | 168,901,000.00 |
| 预付款项、按金及其他应收款项流动(元) | 17,096,000.00 | 25,669,000.00 | 31,979,000.00 | 32,116,000.00 |
| 存货(元) | 4,070,000.00 | 18,848,000.00 | 19,446,000.00 | - |
| 流动资产合计(元) | 448,082,000.00 | 521,407,000.00 | 505,512,000.00 | 511,236,000.00 |
| 非流动资产 | ||||
| 物业、厂房及设备(元) | 18,687,000.00 | 29,691,000.00 | 37,341,000.00 | 54,705,000.00 |
| 投资物业(元) | 72,500,000.00 | 79,932,000.00 | 79,932,000.00 | 98,816,000.00 |
| 预付款项、按金及其他应收款项非流动(元) | - | - | 470,000.00 | - |
| 商誉及无形资产(元) | 26,812,000.00 | 34,038,000.00 | 35,594,000.00 | 156,364,000.00 |
| 其中：商誉(元) | - | - | - | 134,098,000.00 |
| 无形资产(元) | 26,812,000.00 | 34,038,000.00 | 35,594,000.00 | 22,266,000.00 |
| 递延税项资产(元) | 550,000.00 | 541,000.00 | 5,000.00 | 299,000.00 |
| 非流动资产其他项目(元) | 21,873,000.00 | 21,388,000.00 | 23,103,000.00 | 23,872,000.00 |
| 非流动资产合计(元) | 140,422,000.00 | 165,590,000.00 | 176,445,000.00 | 334,056,000.00 |
| 资产总额(元) | 588,504,000.00 | 686,997,000.00 | 681,957,000.00 | 845,292,000.00 |
| 流动负债 | ||||
| 短期借款(元) | - | - | 11,195,000.00 | 13,288,000.00 |
| 融资租赁负债流动(元) | 1,820,000.00 | 849,000.00 | 1,096,000.00 | 609,000.00 |
| 应付账款及票据(元) | 79,058,000.00 | 91,149,000.00 | 103,753,000.00 | 93,007,000.00 |
| 其他应付款项及应计费用(元) | 40,563,000.00 | 55,477,000.00 | 46,526,000.00 | 28,684,000.00 |
| 应付税项(元) | 8,696,000.00 | 24,990,000.00 | 8,647,000.00 | 23,826,000.00 |
| 递延收入流动(元) | 806,000.00 | 6,437,000.00 | 2,812,000.00 | 838,000.00 |
| 流动负债合计(元) | 130,943,000.00 | 178,902,000.00 | 174,029,000.00 | 160,252,000.00 |
| 流动资产净值(元) | 317,139,000.00 | 342,505,000.00 | 331,483,000.00 | 350,984,000.00 |
| 总资产减流动负债(元) | 457,561,000.00 | 508,095,000.00 | 507,928,000.00 | 685,040,000.00 |
| 非流动负债 | ||||
| 融资租赁负债非流动(元) | 1,898,000.00 | 1,356,000.00 | 1,820,000.00 | 3,340,000.00 |
| 递延税项负债(元) | 24,281,000.00 | 32,873,000.00 | 32,958,000.00 | 39,489,000.00 |
| 非流动负债其他项目(元) | 340,000.00 | - | 412,000.00 | - |
| 非流动负债合计(元) | 26,519,000.00 | 34,229,000.00 | 35,190,000.00 | 42,829,000.00 |
| 负债总额(元) | 157,462,000.00 | 213,131,000.00 | 209,219,000.00 | 203,081,000.00 |
| 股东权益 | ||||
| 股本(元) | 7,950,000.00 | 7,950,000.00 | 7,950,000.00 | 7,950,000.00 |
| 储备(元) | 337,689,000.00 | 372,329,000.00 | 372,681,000.00 | 528,738,000.00 |
| 其中：股本溢价(元) | 628,837,000.00 | 628,837,000.00 | 628,837,000.00 | 628,837,000.00 |
| 其他储备(元) | -291,148,000.00 | -256,508,000.00 | -256,156,000.00 | -100,099,000.00 |
| 归属于母公司股东权益(元) | 345,639,000.00 | 380,279,000.00 | 380,631,000.00 | 536,688,000.00 |
| 非控股权益(元) | 85,403,000.00 | 93,587,000.00 | 92,107,000.00 | 105,523,000.00 |
| 股东权益合计(元) | 431,042,000.00 | 473,866,000.00 | 472,738,000.00 | 642,211,000.00 |
| 负债及股东权益合计(元) | 588,504,000.00 | 686,997,000.00 | 681,957,000.00 | 845,292,000.00 |
| 公告日期 | 2024-03-26 | 2023-09-20 | 2023-04-27 | 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) |