| 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) | 95,359,000.00 | 52,862,000.00 | 117,494,000.00 | 104,558,000.00 |
| 受限制存款及现金(元) | 8,579,000.00 | 8,413,000.00 | 4,956,000.00 | 9,872,000.00 |
| 应收账款及票据(元) | - | - | - | 117,000.00 |
| 预付款项、按金及其他应收款项流动(元) | 31,388,000.00 | 53,861,000.00 | 2,336,000.00 | 2,147,000.00 |
| 存货(元) | 4,535,000.00 | 17,852,000.00 | 13,597,000.00 | 7,936,000.00 |
| 流动资产合计(元) | 139,861,000.00 | 132,988,000.00 | 138,383,000.00 | 124,630,000.00 |
| 非流动资产 | ||||
| 物业、厂房及设备(元) | 114,815,000.00 | 98,644,000.00 | 109,997,000.00 | 82,625,000.00 |
| 投资物业(元) | 2,049,000.00 | 2,070,000.00 | 2,217,000.00 | 2,369,000.00 |
| 商誉及无形资产(元) | 27,000,000.00 | 27,493,000.00 | 29,657,000.00 | 24,642,000.00 |
| 无形资产(元) | 27,000,000.00 | 27,493,000.00 | 29,657,000.00 | 24,642,000.00 |
| 递延税项资产(元) | 11,499,000.00 | 11,363,000.00 | 12,547,000.00 | 15,398,000.00 |
| 非流动资产其他项目(元) | 12,001,000.00 | 12,374,000.00 | 12,549,000.00 | 13,170,000.00 |
| 非流动资产合计(元) | 167,364,000.00 | 151,944,000.00 | 166,967,000.00 | 138,204,000.00 |
| 资产总额(元) | 307,225,000.00 | 284,932,000.00 | 305,350,000.00 | 262,834,000.00 |
| 流动负债 | ||||
| 融资租赁负债流动(元) | 86,000.00 | 594,000.00 | 86,000.00 | 344,000.00 |
| 其他应付款项及应计费用(元) | 80,037,000.00 | 63,805,000.00 | 51,251,000.00 | 48,666,000.00 |
| 流动负债其他项目(元) | 9,322,000.00 | 20,277,000.00 | 39,882,000.00 | 3,490,000.00 |
| 流动负债合计(元) | 89,445,000.00 | 84,676,000.00 | 91,219,000.00 | 52,500,000.00 |
| 流动资产净值(元) | 50,416,000.00 | 48,312,000.00 | 47,164,000.00 | 72,130,000.00 |
| 总资产减流动负债(元) | 217,780,000.00 | 200,256,000.00 | 214,131,000.00 | 210,334,000.00 |
| 非流动负债 | ||||
| 递延税项负债(元) | 15,481,000.00 | 15,217,000.00 | 15,802,000.00 | 16,385,000.00 |
| 非流动负债其他项目(元) | 4,811,000.00 | 4,722,000.00 | 4,919,000.00 | 5,114,000.00 |
| 非流动负债合计(元) | 20,292,000.00 | 19,939,000.00 | 20,721,000.00 | 21,499,000.00 |
| 负债总额(元) | 109,737,000.00 | 104,615,000.00 | 111,940,000.00 | 73,999,000.00 |
| 股东权益 | ||||
| 股本(元) | 17,235,000.00 | 16,135,000.00 | 15,035,000.00 | 15,035,000.00 |
| 储备(元) | 121,363,000.00 | 105,864,000.00 | 108,090,000.00 | 107,872,000.00 |
| 其他储备(元) | 121,363,000.00 | 105,864,000.00 | 108,090,000.00 | 107,872,000.00 |
| 归属于母公司股东权益(元) | 138,598,000.00 | 121,999,000.00 | 123,125,000.00 | 122,907,000.00 |
| 非控股权益(元) | 58,890,000.00 | 58,318,000.00 | 70,285,000.00 | 65,928,000.00 |
| 股东权益合计(元) | 197,488,000.00 | 180,317,000.00 | 193,410,000.00 | 188,835,000.00 |
| 负债及股东权益合计(元) | 307,225,000.00 | 284,932,000.00 | 305,350,000.00 | 262,834,000.00 |
| 公告日期 | 2024-04-25 | 2023-09-15 | 2023-04-27 | 2022-09-20 |
| 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) |