| 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) | 26,564,000.00 | 41,027,000.00 | 10,144,000.00 | 92,824,000.00 | 25,919,000.00 |
| 受限制存款及现金(元) | 9,828,000.00 | 9,828,000.00 | - | - | - |
| 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) | 30,191,000.00 | 65,151,000.00 | 35,613,000.00 | 35,300,000.00 | 39,695,000.00 |
| 应收账款及票据(元) | 63,690,000.00 | 63,861,000.00 | 57,951,000.00 | 62,376,000.00 | 123,550,000.00 |
| 应收关连公司款项(元) | - | - | 561,000.00 | 1,657,000.00 | 13,163,000.00 |
| 预付款项、按金及其他应收款项流动(元) | 51,070,000.00 | 52,344,000.00 | 63,668,000.00 | 55,987,000.00 | 55,987,000.00 |
| 流动资产其他项目(元) | 129,482,000.00 | 122,566,000.00 | 198,691,000.00 | 146,259,000.00 | 212,536,000.00 |
| 流动资产合计(元) | 310,825,000.00 | 354,777,000.00 | 366,628,000.00 | 394,403,000.00 | 470,850,000.00 |
| 非流动资产 | |||||
| 物业、厂房及设备(元) | 1,705,000.00 | 1,724,000.00 | 1,778,000.00 | 2,020,000.00 | 2,337,000.00 |
| 预付款项、按金及其他应收款项非流动(元) | 1,287,000.00 | 1,287,000.00 | 1,287,000.00 | 1,284,000.00 | 1,284,000.00 |
| 于联营和合营公司投资(元) | 12,435,000.00 | 20,151,000.00 | 29,892,000.00 | 25,556,000.00 | 15,680,000.00 |
| 非流动资产其他项目(元) | 750,000.00 | 1,007,000.00 | 3,805,000.00 | 3,931,000.00 | 352,000.00 |
| 非流动资产合计(元) | 16,177,000.00 | 24,169,000.00 | 36,762,000.00 | 32,791,000.00 | 19,653,000.00 |
| 资产总额(元) | 327,002,000.00 | 378,946,000.00 | 403,390,000.00 | 427,194,000.00 | 490,503,000.00 |
| 流动负债 | |||||
| 短期借款(元) | 10,092,000.00 | 10,298,000.00 | 10,188,000.00 | 13,519,000.00 | 3,284,000.00 |
| 融资租赁负债流动(元) | 1,141,000.00 | 3,155,000.00 | 3,959,000.00 | 4,015,000.00 | 5,007,000.00 |
| 应付账款及票据(元) | 15,363,000.00 | 15,441,000.00 | 18,587,000.00 | 19,072,000.00 | 38,029,000.00 |
| 其他应付款项及应计费用(元) | 95,243,000.00 | 99,050,000.00 | 35,960,000.00 | 43,003,000.00 | 65,141,000.00 |
| 应付税项(元) | 7,748,000.00 | 13,401,000.00 | 16,389,000.00 | 14,432,000.00 | 15,173,000.00 |
| 流动负债合计(元) | 165,493,000.00 | 177,080,000.00 | 187,957,000.00 | 198,923,000.00 | 235,301,000.00 |
| 流动资产净值(元) | 145,332,000.00 | 177,697,000.00 | 178,671,000.00 | 195,480,000.00 | 235,549,000.00 |
| 总资产减流动负债(元) | 161,509,000.00 | 201,866,000.00 | 215,433,000.00 | 228,271,000.00 | 255,202,000.00 |
| 非流动负债 | |||||
| 长期借款(元) | - | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 | - |
| 融资租赁负债非流动(元) | 192,000.00 | 421,000.00 | 675,000.00 | 2,674,000.00 | 3,752,000.00 |
| 非流动负债其他项目(元) | 20,000,000.00 | - | - | - | 20,000,000.00 |
| 非流动负债合计(元) | 20,192,000.00 | 20,421,000.00 | 20,675,000.00 | 22,674,000.00 | 23,752,000.00 |
| 负债总额(元) | 185,685,000.00 | 197,501,000.00 | 208,632,000.00 | 221,597,000.00 | 259,053,000.00 |
| 股东权益 | |||||
| 股本(元) | 7,361,000.00 | 7,361,000.00 | 7,361,000.00 | 7,361,000.00 | 6,161,000.00 |
| 储备(元) | 159,994,000.00 | 199,910,000.00 | 203,023,000.00 | 210,137,000.00 | 228,074,000.00 |
| 其他储备(元) | 159,994,000.00 | 199,910,000.00 | 203,023,000.00 | 210,137,000.00 | 228,074,000.00 |
| 归属于母公司股东权益(元) | 167,355,000.00 | 207,271,000.00 | 210,384,000.00 | 217,498,000.00 | 234,235,000.00 |
| 非控股权益(元) | -26,038,000.00 | -25,826,000.00 | -15,626,000.00 | -11,901,000.00 | -2,785,000.00 |
| 股东权益合计(元) | 141,317,000.00 | 181,445,000.00 | 194,758,000.00 | 205,597,000.00 | 231,450,000.00 |
| 负债及股东权益合计(元) | 327,002,000.00 | 378,946,000.00 | 403,390,000.00 | 427,194,000.00 | 490,503,000.00 |
| 公告日期 | 2024-09-27 | 2024-04-30 | 2023-09-29 | 2023-04-28 | 2022-09-29 |
| 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) |