| 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) | 15,182,000.00 | 14,517,000.00 | 19,190,000.00 | 18,087,000.00 | 31,590,000.00 |
| 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) | 24,504,000.00 | 35,418,000.00 | 17,540,000.00 | 19,301,000.00 | 25,358,000.00 |
| 应收账款及票据(元) | 20,322,000.00 | 22,302,000.00 | 27,666,000.00 | 18,889,000.00 | 16,759,000.00 |
| 流动资产其他项目(元) | 65,605,000.00 | - | - | - | - |
| 流动资产合计(元) | 125,613,000.00 | 72,237,000.00 | 64,396,000.00 | 56,277,000.00 | 73,707,000.00 |
| 非流动资产 | |||||
| 物业、厂房及设备(元) | 70,416,000.00 | 136,506,000.00 | 138,033,000.00 | 142,546,000.00 | 147,419,000.00 |
| 商誉及无形资产(元) | 2,026,000.00 | 2,026,000.00 | 2,026,000.00 | 2,026,000.00 | 2,026,000.00 |
| 其中：商誉(元) | 1,026,000.00 | 1,026,000.00 | 1,026,000.00 | 1,026,000.00 | 1,026,000.00 |
| 无形资产(元) | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 |
| 非流动资产其他项目(元) | 6,193,000.00 | 9,180,000.00 | 3,962,000.00 | 6,847,000.00 | 5,906,000.00 |
| 非流动资产合计(元) | 78,635,000.00 | 147,712,000.00 | 144,021,000.00 | 151,419,000.00 | 155,351,000.00 |
| 资产总额(元) | 204,248,000.00 | 219,949,000.00 | 208,417,000.00 | 207,696,000.00 | 229,058,000.00 |
| 流动负债 | |||||
| 融资租赁负债流动(元) | 3,519,000.00 | 5,018,000.00 | 3,980,000.00 | 5,390,000.00 | 4,367,000.00 |
| 应付账款及票据(元) | 15,666,000.00 | 9,739,000.00 | 15,486,000.00 | 21,085,000.00 | 21,598,000.00 |
| 流动负债其他项目(元) | - | - | - | 41,798,000.00 | 471,000.00 |
| 流动负债合计(元) | 29,985,000.00 | 21,757,000.00 | 26,466,000.00 | 68,273,000.00 | 26,436,000.00 |
| 流动资产净值(元) | 95,628,000.00 | 50,480,000.00 | 37,930,000.00 | -11,996,000.00 | 47,271,000.00 |
| 总资产减流动负债(元) | 174,263,000.00 | 198,192,000.00 | 181,951,000.00 | 139,423,000.00 | 202,622,000.00 |
| 非流动负债 | |||||
| 融资租赁负债非流动(元) | 3,460,000.00 | 5,117,000.00 | 251,000.00 | 1,850,000.00 | 1,966,000.00 |
| 非流动负债其他项目(元) | - | - | - | - | 36,310,000.00 |
| 非流动负债合计(元) | 3,460,000.00 | 5,117,000.00 | 251,000.00 | 1,850,000.00 | 38,276,000.00 |
| 负债总额(元) | 33,445,000.00 | 26,874,000.00 | 26,717,000.00 | 70,123,000.00 | 64,712,000.00 |
| 股东权益 | |||||
| 股本(元) | 1,981,158,000.00 | 1,981,158,000.00 | 1,981,158,000.00 | 1,906,379,000.00 | 1,906,379,000.00 |
| 储备(元) | -1,811,017,000.00 | -1,789,279,000.00 | -1,802,058,000.00 | -1,771,575,000.00 | -1,746,305,000.00 |
| 其他储备(元) | -1,811,017,000.00 | -1,789,279,000.00 | -1,802,058,000.00 | -1,771,575,000.00 | -1,746,305,000.00 |
| 归属于母公司股东权益(元) | 170,141,000.00 | 191,879,000.00 | 179,100,000.00 | 134,804,000.00 | 160,074,000.00 |
| 非控股权益(元) | 662,000.00 | 1,196,000.00 | 2,600,000.00 | 2,769,000.00 | 4,272,000.00 |
| 股东权益合计(元) | 170,803,000.00 | 193,075,000.00 | 181,700,000.00 | 137,573,000.00 | 164,346,000.00 |
| 负债及股东权益合计(元) | 204,248,000.00 | 219,949,000.00 | 208,417,000.00 | 207,696,000.00 | 229,058,000.00 |
| 公告日期 | 2024-09-13 | 2024-04-11 | 2023-08-31 | 2023-04-24 | 2022-08-31 |
| 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) |