| 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) | - | 148,704,000.00 | 5,000,000.00 | 62,781,000.00 |
| 受限制存款及现金(元) | - | - | 161,178,000.00 | - |
| 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) | 44,958,000.00 | 52,583,000.00 | 42,716,000.00 | 96,867,000.00 |
| 应收账款及票据(元) | 137,339,000.00 | 125,677,000.00 | 101,935,000.00 | 86,913,000.00 |
| 预付款项、按金及其他应收款项流动(元) | 1,683,000.00 | 1,677,000.00 | 4,832,000.00 | 3,940,000.00 |
| 可收回本期税项(元) | 326,000.00 | 143,000.00 | 227,000.00 | - |
| 流动资产其他项目(元) | 215,270,000.00 | 56,925,000.00 | 98,165,000.00 | 145,397,000.00 |
| 流动资产合计(元) | 399,576,000.00 | 385,709,000.00 | 414,053,000.00 | 395,898,000.00 |
| 非流动资产 | ||||
| 物业、厂房及设备(元) | 1,411,000.00 | 540,000.00 | 703,000.00 | 887,000.00 |
| 投资物业(元) | 17,200,000.00 | 18,000,000.00 | 18,000,000.00 | 18,500,000.00 |
| 商誉及无形资产(元) | 38,302,000.00 | 38,302,000.00 | 38,302,000.00 | 38,302,000.00 |
| 其中：商誉(元) | 18,302,000.00 | 18,302,000.00 | 18,302,000.00 | 18,302,000.00 |
| 无形资产(元) | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 |
| 非流动资产其他项目(元) | 17,515,000.00 | 19,685,000.00 | 7,188,000.00 | 8,250,000.00 |
| 非流动资产合计(元) | 74,428,000.00 | 76,527,000.00 | 64,193,000.00 | 65,939,000.00 |
| 资产总额(元) | 474,004,000.00 | 462,236,000.00 | 478,246,000.00 | 461,837,000.00 |
| 流动负债 | ||||
| 短期借款(元) | 1,485,000.00 | - | - | 10,000,000.00 |
| 融资租赁负债流动(元) | 1,851,000.00 | 1,801,000.00 | 202,000.00 | 1,406,000.00 |
| 应付账款及票据(元) | 61,034,000.00 | 48,046,000.00 | 68,316,000.00 | 79,322,000.00 |
| 其他应付款项及应计费用(元) | 1,219,000.00 | 585,000.00 | 1,208,000.00 | 878,000.00 |
| 应付税项(元) | 6,429,000.00 | 9,451,000.00 | 8,194,000.00 | 6,954,000.00 |
| 递延收入流动(元) | - | 104,000.00 | 104,000.00 | 104,000.00 |
| 流动负债其他项目(元) | - | 1,396,000.00 | 10,000,000.00 | 10,000,000.00 |
| 流动负债合计(元) | 72,018,000.00 | 61,383,000.00 | 88,024,000.00 | 108,664,000.00 |
| 流动资产净值(元) | 327,558,000.00 | 324,326,000.00 | 326,029,000.00 | 287,234,000.00 |
| 总资产减流动负债(元) | 401,986,000.00 | 400,853,000.00 | 390,222,000.00 | 353,173,000.00 |
| 非流动负债 | ||||
| 融资租赁负债非流动(元) | 2,138,000.00 | 2,989,000.00 | - | - |
| 递延税项负债(元) | 3,357,000.00 | 3,217,000.00 | 3,217,000.00 | 11,753,000.00 |
| 非流动负债其他项目(元) | 309,000.00 | - | - | - |
| 非流动负债合计(元) | 5,804,000.00 | 6,206,000.00 | 3,217,000.00 | 11,753,000.00 |
| 负债总额(元) | 77,822,000.00 | 67,589,000.00 | 91,241,000.00 | 120,417,000.00 |
| 股东权益 | ||||
| 股本(元) | 83,501,000.00 | 83,501,000.00 | 83,501,000.00 | 27,833,000.00 |
| 储备(元) | 307,964,000.00 | 302,414,000.00 | 295,503,000.00 | 302,095,000.00 |
| 其他储备(元) | 307,964,000.00 | 302,414,000.00 | 295,503,000.00 | 302,095,000.00 |
| 归属于母公司股东权益(元) | 391,465,000.00 | 385,915,000.00 | 379,004,000.00 | 329,928,000.00 |
| 非控股权益(元) | 4,717,000.00 | 8,732,000.00 | 8,001,000.00 | 11,492,000.00 |
| 股东权益合计(元) | 396,182,000.00 | 394,647,000.00 | 387,005,000.00 | 341,420,000.00 |
| 负债及股东权益合计(元) | 474,004,000.00 | 462,236,000.00 | 478,246,000.00 | 461,837,000.00 |
| 公告日期 | 2024-03-22 | 2023-08-11 | 2023-03-24 | 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) |