| 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) | 316,145,000.00 | 298,613,000.00 | 309,773,000.00 | 285,643,000.00 |
| 受限制存款及现金(元) | 466,000.00 | 761,000.00 | 1,020,000.00 | 1,351,000.00 |
| 应收账款及票据(元) | 36,705,000.00 | 30,893,000.00 | 50,916,000.00 | 37,615,000.00 |
| 预付款项、按金及其他应收款项流动(元) | 14,929,000.00 | 15,823,000.00 | 15,897,000.00 | 17,446,000.00 |
| 可收回本期税项(元) | 8,085,000.00 | 6,168,000.00 | 5,527,000.00 | 2,463,000.00 |
| 存货(元) | 14,000.00 | 16,000.00 | 16,000.00 | 17,000.00 |
| 流动资产其他项目(元) | 31,544,000.00 | 44,719,000.00 | 29,506,000.00 | 42,825,000.00 |
| 流动资产合计(元) | 407,888,000.00 | 396,993,000.00 | 412,655,000.00 | 387,360,000.00 |
| 非流动资产 | ||||
| 物业、厂房及设备(元) | 1,031,000.00 | 1,175,000.00 | 1,250,000.00 | 1,137,000.00 |
| 投资物业(元) | 64,838,000.00 | 66,710,000.00 | 66,710,000.00 | 66,710,000.00 |
| 预付款项、按金及其他应收款项非流动(元) | 657,000.00 | 2,512,000.00 | 2,020,000.00 | 2,035,000.00 |
| 商誉及无形资产(元) | 167,293,000.00 | 174,009,000.00 | 180,735,000.00 | 187,898,000.00 |
| 其中：商誉(元) | 135,001,000.00 | 135,001,000.00 | 135,001,000.00 | 135,001,000.00 |
| 无形资产(元) | 32,292,000.00 | 39,008,000.00 | 45,734,000.00 | 52,897,000.00 |
| 递延税项资产(元) | 2,715,000.00 | 3,263,000.00 | 2,205,000.00 | 1,949,000.00 |
| 非流动资产其他项目(元) | 10,086,000.00 | 14,519,000.00 | 12,915,000.00 | 17,977,000.00 |
| 非流动资产合计(元) | 246,620,000.00 | 262,188,000.00 | 265,835,000.00 | 277,706,000.00 |
| 资产总额(元) | 654,508,000.00 | 659,181,000.00 | 678,490,000.00 | 665,066,000.00 |
| 流动负债 | ||||
| 融资租赁负债流动(元) | 6,267,000.00 | 8,459,000.00 | 7,415,000.00 | 8,320,000.00 |
| 应付账款及票据(元) | 68,657,000.00 | 58,478,000.00 | 69,160,000.00 | 58,944,000.00 |
| 应付税项(元) | 9,468,000.00 | 11,753,000.00 | 8,469,000.00 | 10,186,000.00 |
| 流动负债其他项目(元) | 52,143,000.00 | 53,636,000.00 | 54,190,000.00 | 51,355,000.00 |
| 流动负债合计(元) | 136,535,000.00 | 132,326,000.00 | 139,234,000.00 | 128,805,000.00 |
| 流动资产净值(元) | 271,353,000.00 | 264,667,000.00 | 273,421,000.00 | 258,555,000.00 |
| 总资产减流动负债(元) | 517,973,000.00 | 526,855,000.00 | 539,256,000.00 | 536,261,000.00 |
| 非流动负债 | ||||
| 融资租赁负债非流动(元) | 2,889,000.00 | 4,879,000.00 | 4,612,000.00 | 7,939,000.00 |
| 递延税项负债(元) | 7,688,000.00 | 9,679,000.00 | 10,107,000.00 | 11,388,000.00 |
| 非流动负债其他项目(元) | 1,397,000.00 | 1,698,000.00 | 1,446,000.00 | 1,211,000.00 |
| 非流动负债合计(元) | 11,974,000.00 | 16,256,000.00 | 16,165,000.00 | 20,538,000.00 |
| 负债总额(元) | 148,509,000.00 | 148,582,000.00 | 155,399,000.00 | 149,343,000.00 |
| 股东权益 | ||||
| 股本(元) | 24,702,000.00 | 24,949,000.00 | 24,949,000.00 | 24,949,000.00 |
| 储备(元) | 466,469,000.00 | 484,439,000.00 | 465,818,000.00 | 489,355,000.00 |
| 其中：股本溢价(元) | 47,147,000.00 | 53,104,000.00 | 53,104,000.00 | 53,104,000.00 |
| 其他储备(元) | 419,322,000.00 | 431,335,000.00 | 412,714,000.00 | 436,251,000.00 |
| 拟派股息(元) | 13,493,000.00 | - | 30,882,000.00 | - |
| 归属于母公司股东权益(元) | 504,664,000.00 | 509,388,000.00 | 521,649,000.00 | 514,304,000.00 |
| 非控股权益(元) | 1,335,000.00 | 1,211,000.00 | 1,442,000.00 | 1,419,000.00 |
| 股东权益合计(元) | 505,999,000.00 | 510,599,000.00 | 523,091,000.00 | 515,723,000.00 |
| 负债及股东权益合计(元) | 654,508,000.00 | 659,181,000.00 | 678,490,000.00 | 665,066,000.00 |
| 公告日期 | 2024-04-19 | 2023-09-21 | 2023-04-25 | 2022-09-16 |
| 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) |