| 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) | 28,415,000.00 | 42,264,000.00 | 71,360,000.00 | 31,007,000.00 |
| 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) | 4,008,000.00 | 121,696,000.00 | 123,258,000.00 | 129,300,000.00 |
| 应收账款及票据(元) | 14,989,000.00 | 44,814,000.00 | 61,625,000.00 | 130,292,000.00 |
| 预付款项、按金及其他应收款项流动(元) | 20,977,000.00 | 43,410,000.00 | 48,425,000.00 | 34,704,000.00 |
| 可收回本期税项(元) | 917,000.00 | 1,152,000.00 | - | - |
| 存货(元) | 19,401,000.00 | 19,888,000.00 | 13,391,000.00 | 19,915,000.00 |
| 流动资产其他项目(元) | 10,000,000.00 | 17,276,000.00 | - | 114,184,000.00 |
| 流动资产合计(元) | 98,707,000.00 | 290,500,000.00 | 318,059,000.00 | 459,402,000.00 |
| 非流动资产 | ||||
| 物业、厂房及设备(元) | 54,659,000.00 | 81,393,000.00 | 87,912,000.00 | 85,080,000.00 |
| 投资物业(元) | 135,768,000.00 | 133,322,000.00 | 147,670,000.00 | 135,930,000.00 |
| 预付款项、按金及其他应收款项非流动(元) | - | 15,423,000.00 | 4,116,000.00 | 41,884,000.00 |
| 商誉及无形资产(元) | 25,556,000.00 | 25,556,000.00 | 25,556,000.00 | 25,556,000.00 |
| 其中：商誉(元) | 25,556,000.00 | 25,556,000.00 | 25,556,000.00 | 25,556,000.00 |
| 于联营和合营公司投资(元) | 127,141,000.00 | 100,092,000.00 | 98,526,000.00 | 97,827,000.00 |
| 以公允价值计量且其变动计入当期损益的金融资产非流动(元) | - | 91,263,000.00 | 93,204,000.00 | 97,833,000.00 |
| 非流动资产其他项目(元) | 61,000,000.00 | 16,206,000.00 | 26,292,000.00 | 25,654,000.00 |
| 非流动资产合计(元) | 404,124,000.00 | 463,255,000.00 | 483,276,000.00 | 509,764,000.00 |
| 资产总额(元) | 502,831,000.00 | 753,755,000.00 | 801,335,000.00 | 969,166,000.00 |
| 流动负债 | ||||
| 短期借款(元) | - | 145,854,000.00 | 152,645,000.00 | 392,572,000.00 |
| 应付账款及票据(元) | 30,841,000.00 | - | - | - |
| 其他应付款项及应计费用(元) | - | 68,811,000.00 | 73,633,000.00 | 89,407,000.00 |
| 应付税项(元) | 19,047,000.00 | 20,784,000.00 | 20,829,000.00 | 20,901,000.00 |
| 递延收入流动(元) | - | - | 2,262,000.00 | - |
| 流动负债合计(元) | 49,888,000.00 | 235,449,000.00 | 249,369,000.00 | 502,880,000.00 |
| 流动资产净值(元) | 48,819,000.00 | 55,051,000.00 | 68,690,000.00 | -43,478,000.00 |
| 总资产减流动负债(元) | 452,943,000.00 | 518,306,000.00 | 551,966,000.00 | 466,286,000.00 |
| 非流动负债 | ||||
| 递延税项负债(元) | - | 1,680,000.00 | 1,797,000.00 | 1,910,000.00 |
| 非流动负债其他项目(元) | - | 15,358,000.00 | 13,510,000.00 | 16,029,000.00 |
| 非流动负债合计(元) | - | 17,038,000.00 | 15,307,000.00 | 17,939,000.00 |
| 负债总额(元) | 49,888,000.00 | 252,487,000.00 | 264,676,000.00 | 520,819,000.00 |
| 股东权益 | ||||
| 股本(元) | 168,730,000.00 | 168,730,000.00 | 168,730,000.00 | 168,730,000.00 |
| 储备(元) | 284,213,000.00 | 301,918,000.00 | 335,175,000.00 | 298,320,000.00 |
| 其他储备(元) | 284,213,000.00 | 301,918,000.00 | 335,175,000.00 | 298,320,000.00 |
| 归属于母公司股东权益(元) | 452,943,000.00 | 470,648,000.00 | 503,905,000.00 | 467,050,000.00 |
| 非控股权益(元) | - | 30,620,000.00 | 32,754,000.00 | -18,703,000.00 |
| 股东权益合计(元) | 452,943,000.00 | 501,268,000.00 | 536,659,000.00 | 448,347,000.00 |
| 负债及股东权益合计(元) | 502,831,000.00 | 753,755,000.00 | 801,335,000.00 | 969,166,000.00 |
| 公告日期 | 2024-04-17 | 2023-09-27 | 2023-04-27 | 2022-09-15 |
| 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) |