| 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) | 11,595,000.00 | 17,536,000.00 | 13,877,000.00 | 20,330,000.00 |
| 应收账款及票据(元) | 15,584,000.00 | 18,962,000.00 | 18,398,000.00 | 10,593,000.00 |
| 预付款项、按金及其他应收款项流动(元) | 47,094,000.00 | 109,981,000.00 | 11,754,000.00 | 5,669,000.00 |
| 可收回本期税项(元) | - | 12,000.00 | 12,000.00 | 27,000.00 |
| 存货(元) | 121,000.00 | 1,788,000.00 | 55,000.00 | 429,000.00 |
| 流动资产其他项目(元) | 558,000.00 | 27,504,000.00 | 92,038,000.00 | 37,050,000.00 |
| 流动资产合计(元) | 74,952,000.00 | 175,783,000.00 | 136,134,000.00 | 74,098,000.00 |
| 非流动资产 | ||||
| 物业、厂房及设备(元) | 1,052,000.00 | 729,000.00 | 1,185,000.00 | 1,850,000.00 |
| 投资物业(元) | 244,259,000.00 | 245,243,000.00 | 256,671,000.00 | 318,607,000.00 |
| 预付款项、按金及其他应收款项非流动(元) | 1,202,000.00 | 648,000.00 | 11,062,000.00 | 848,000.00 |
| 商誉及无形资产(元) | 9,059,000.00 | 9,932,000.00 | 10,365,000.00 | 10,798,000.00 |
| 其中：商誉(元) | 6,504,000.00 | 6,504,000.00 | 6,504,000.00 | 6,504,000.00 |
| 无形资产(元) | 2,555,000.00 | 3,428,000.00 | 3,861,000.00 | 4,294,000.00 |
| 递延税项资产(元) | 5,522,000.00 | 5,456,000.00 | 5,456,000.00 | 4,081,000.00 |
| 非流动资产其他项目(元) | 13,838,000.00 | 16,211,000.00 | 47,911,000.00 | 106,201,000.00 |
| 非流动资产合计(元) | 274,932,000.00 | 278,219,000.00 | 332,650,000.00 | 442,385,000.00 |
| 资产总额(元) | 349,884,000.00 | 454,002,000.00 | 468,784,000.00 | 516,483,000.00 |
| 流动负债 | ||||
| 短期借款(元) | 43,498,000.00 | 45,953,000.00 | 54,035,000.00 | 59,075,000.00 |
| 融资租赁负债流动(元) | 2,219,000.00 | 1,979,000.00 | 2,233,000.00 | 1,754,000.00 |
| 应付账款及票据(元) | 3,455,000.00 | 11,934,000.00 | 76,590,000.00 | 3,788,000.00 |
| 其他应付款项及应计费用(元) | 15,825,000.00 | 18,176,000.00 | 13,510,000.00 | 18,606,000.00 |
| 流动负债其他项目(元) | 1,566,000.00 | 80,032,000.00 | 10,752,000.00 | 4,200,000.00 |
| 流动负债合计(元) | 66,563,000.00 | 158,074,000.00 | 157,120,000.00 | 87,423,000.00 |
| 流动资产净值(元) | 8,389,000.00 | 17,709,000.00 | -20,986,000.00 | -13,325,000.00 |
| 总资产减流动负债(元) | 283,321,000.00 | 295,928,000.00 | 311,664,000.00 | 429,060,000.00 |
| 非流动负债 | ||||
| 长期借款(元) | 16,988,000.00 | 14,720,000.00 | 13,314,000.00 | - |
| 融资租赁负债非流动(元) | 811,000.00 | 1,752,000.00 | 2,691,000.00 | 3,717,000.00 |
| 递延税项负债(元) | 35,000.00 | 41,000.00 | 4,895,000.00 | 4,241,000.00 |
| 非流动负债其他项目(元) | 4,547,000.00 | - | 13,873,000.00 | 10,892,000.00 |
| 非流动负债合计(元) | 22,381,000.00 | 16,513,000.00 | 35,473,000.00 | 84,427,000.00 |
| 负债总额(元) | 88,944,000.00 | 174,587,000.00 | 192,593,000.00 | 171,850,000.00 |
| 股东权益 | ||||
| 股本(元) | 6,177,000.00 | 6,177,000.00 | 5,147,000.00 | 5,147,000.00 |
| 储备(元) | 264,582,000.00 | 281,889,000.00 | 278,874,000.00 | 345,466,000.00 |
| 其他储备(元) | 264,582,000.00 | 281,889,000.00 | 278,874,000.00 | 345,466,000.00 |
| 归属于母公司股东权益(元) | 270,759,000.00 | 288,066,000.00 | 284,021,000.00 | 350,613,000.00 |
| 非控股权益(元) | -9,819,000.00 | -8,651,000.00 | -7,830,000.00 | -5,980,000.00 |
| 股东权益合计(元) | 260,940,000.00 | 279,415,000.00 | 276,191,000.00 | 344,633,000.00 |
| 负债及股东权益合计(元) | 349,884,000.00 | 454,002,000.00 | 468,784,000.00 | 516,483,000.00 |
| 公告日期 | 2024-04-29 | 2023-08-14 | 2023-03-30 | 2022-08-12 |
| 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) |