| 2024年中报 | 2023年年报 | 2023年中报 | 2022年年报 | 2022年中报 | |
|---|---|---|---|---|---|
| 截止日期 | 2024-06-30 | 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 | 合并报表 |
| 报表年结日 | 1231 | 1231 | 1231 | 1231 | 1231 |
| 上市前/上市后 | 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 | 港元 |
| 流动资产 | |||||
| 现金及现金等价物(元) | 27,131,000.00 | 51,131,000.00 | 5,720,000.00 | 3,033,000.00 | 10,807,000.00 |
| 受限制存款及现金(元) | 11,660,000.00 | 15,332,000.00 | 11,413,000.00 | 14,891,000.00 | 11,351,000.00 |
| 应收账款及票据(元) | 49,142,000.00 | 181,086,000.00 | 8,471,000.00 | 6,273,000.00 | 8,327,000.00 |
| 可收回本期税项(元) | 140,000.00 | - | 64,000.00 | 32,000.00 | - |
| 存货(元) | 1,113,000.00 | 1,089,000.00 | 731,000.00 | 594,000.00 | 663,000.00 |
| 流动资产合计(元) | 89,186,000.00 | 248,638,000.00 | 26,399,000.00 | 24,823,000.00 | 31,148,000.00 |
| 非流动资产 | |||||
| 物业、厂房及设备(元) | 848,000.00 | 867,000.00 | 952,000.00 | 891,000.00 | 1,028,000.00 |
| 投资物业(元) | 1,021,709,000.00 | 348,000,000.00 | 346,000,000.00 | 346,000,000.00 | 392,000,000.00 |
| 预付款项、按金及其他应收款项非流动(元) | 251,996,000.00 | - | - | - | - |
| 商誉及无形资产(元) | 200,000.00 | 200,000.00 | - | - | - |
| 其中：商誉(元) | 200,000.00 | 200,000.00 | - | - | - |
| 非流动资产其他项目(元) | 704,000.00 | 914,000.00 | 1,448,000.00 | 364,000.00 | 961,000.00 |
| 非流动资产合计(元) | 1,275,457,000.00 | 349,981,000.00 | 348,400,000.00 | 347,255,000.00 | 393,989,000.00 |
| 资产总额(元) | 1,364,643,000.00 | 598,619,000.00 | 374,799,000.00 | 372,078,000.00 | 425,137,000.00 |
| 流动负债 | |||||
| 短期借款(元) | 144,000,000.00 | 160,000,000.00 | 160,000,000.00 | 160,000,000.00 | 160,000,000.00 |
| 融资租赁负债流动(元) | 68,537,000.00 | 873,000.00 | 376,000.00 | 322,000.00 | 867,000.00 |
| 应付账款及票据(元) | 63,297,000.00 | 227,917,000.00 | 15,215,000.00 | 15,187,000.00 | 81,532,000.00 |
| 应付税项(元) | - | 11,000.00 | - | 23,000.00 | 1,495,000.00 |
| 流动负债合计(元) | 275,834,000.00 | 388,801,000.00 | 244,948,000.00 | 240,889,000.00 | 243,894,000.00 |
| 流动资产净值(元) | -186,648,000.00 | -140,163,000.00 | -218,549,000.00 | -216,066,000.00 | -212,746,000.00 |
| 总资产减流动负债(元) | 1,088,809,000.00 | 209,818,000.00 | 129,851,000.00 | 131,189,000.00 | 181,243,000.00 |
| 非流动负债 | |||||
| 融资租赁负债非流动(元) | 548,023,000.00 | - | 1,026,000.00 | - | 69,000.00 |
| 非流动负债其他项目(元) | 51,317,000.00 | - | - | - | - |
| 非流动负债合计(元) | 599,340,000.00 | 76,774,000.00 | 1,026,000.00 | - | 69,000.00 |
| 负债总额(元) | 875,174,000.00 | 465,575,000.00 | 245,974,000.00 | 240,889,000.00 | 243,963,000.00 |
| 股东权益 | |||||
| 股本(元) | 317,635,000.00 | 140,955,000.00 | 140,955,000.00 | 140,955,000.00 | 140,955,000.00 |
| 储备(元) | 172,268,000.00 | -7,803,000.00 | -12,262,000.00 | -9,766,000.00 | 40,219,000.00 |
| 其他储备(元) | 172,268,000.00 | -7,803,000.00 | -12,262,000.00 | -9,766,000.00 | 40,219,000.00 |
| 归属于母公司股东权益(元) | 489,903,000.00 | 133,152,000.00 | 128,693,000.00 | 131,189,000.00 | 181,174,000.00 |
| 非控股权益(元) | -434,000.00 | -108,000.00 | 132,000.00 | - | - |
| 股东权益合计(元) | 489,469,000.00 | 133,044,000.00 | 128,825,000.00 | 131,189,000.00 | 181,174,000.00 |
| 负债及股东权益合计(元) | 1,364,643,000.00 | 598,619,000.00 | 374,799,000.00 | 372,078,000.00 | 425,137,000.00 |
| 公告日期 | 2024-09-25 | 2024-04-26 | 2023-09-15 | 2023-04-21 | 2022-09-23 |
| 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 | 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) | 下载财报(PDF) |