| 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) | 27,037,000.00 | 27,891,000.00 | 38,300,000.00 | 52,793,000.00 |
| 受限制存款及现金(元) | - | - | 3,096,000.00 | 3,234,000.00 |
| 应收账款及票据(元) | 96,436,000.00 | 93,583,000.00 | 95,787,000.00 | 90,307,000.00 |
| 预付款项、按金及其他应收款项流动(元) | 60,291,000.00 | 131,122,000.00 | 99,585,000.00 | 196,114,000.00 |
| 存货(元) | 4,332,000.00 | 5,771,000.00 | 4,832,000.00 | 4,976,000.00 |
| 流动资产其他项目(元) | 5,049,000.00 | - | - | 2,867,000.00 |
| 流动资产合计(元) | 193,145,000.00 | 258,367,000.00 | 241,600,000.00 | 350,291,000.00 |
| 非流动资产 | ||||
| 物业、厂房及设备(元) | 5,453,000.00 | 11,149,000.00 | 13,943,000.00 | 14,365,000.00 |
| 预付款项、按金及其他应收款项非流动(元) | 45,798,000.00 | 1,476,000.00 | 3,846,000.00 | 2,238,000.00 |
| 商誉及无形资产(元) | 29,477,000.00 | 31,574,000.00 | 32,380,000.00 | 95,915,000.00 |
| 其中：商誉(元) | 27,203,000.00 | 26,997,000.00 | 27,853,000.00 | 29,078,000.00 |
| 无形资产(元) | 2,274,000.00 | 4,577,000.00 | 4,527,000.00 | 66,837,000.00 |
| 于联营和合营公司投资(元) | 228,033,000.00 | 229,481,000.00 | 238,575,000.00 | 235,098,000.00 |
| 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) | 9,856,000.00 | 16,552,000.00 | 17,110,000.00 | - |
| 非流动资产其他项目(元) | 14,530,000.00 | 19,877,000.00 | 41,732,000.00 | 44,257,000.00 |
| 非流动资产合计(元) | 333,147,000.00 | 310,109,000.00 | 347,586,000.00 | 391,873,000.00 |
| 资产总额(元) | 526,292,000.00 | 568,476,000.00 | 589,186,000.00 | 742,164,000.00 |
| 流动负债 | ||||
| 短期借款(元) | 72,231,000.00 | 66,976,000.00 | 32,740,000.00 | 10,364,000.00 |
| 融资租赁负债流动(元) | 7,280,000.00 | 5,730,000.00 | 10,854,000.00 | 39,374,000.00 |
| 应付账款及票据(元) | 108,115,000.00 | 103,965,000.00 | 94,182,000.00 | 81,652,000.00 |
| 其他应付款项及应计费用(元) | 74,757,000.00 | 63,143,000.00 | 78,265,000.00 | 81,074,000.00 |
| 流动负债其他项目(元) | 4,918,000.00 | 2,371,000.00 | 8,922,000.00 | 7,031,000.00 |
| 流动负债合计(元) | 267,301,000.00 | 242,185,000.00 | 224,963,000.00 | 219,495,000.00 |
| 流动资产净值(元) | -74,156,000.00 | 16,182,000.00 | 16,637,000.00 | 130,796,000.00 |
| 总资产减流动负债(元) | 258,991,000.00 | 326,291,000.00 | 364,223,000.00 | 522,669,000.00 |
| 非流动负债 | ||||
| 长期借款(元) | - | 2,982,000.00 | - | - |
| 融资租赁负债非流动(元) | 8,150,000.00 | 9,209,000.00 | 13,773,000.00 | 6,493,000.00 |
| 递延税项负债(元) | 442,000.00 | 715,000.00 | 525,000.00 | 644,000.00 |
| 非流动负债其他项目(元) | 27,606,000.00 | 26,031,000.00 | - | - |
| 非流动负债合计(元) | 36,198,000.00 | 38,937,000.00 | 14,298,000.00 | 7,137,000.00 |
| 负债总额(元) | 303,499,000.00 | 281,122,000.00 | 239,261,000.00 | 226,632,000.00 |
| 股东权益 | ||||
| 股本(元) | 271,707,000.00 | 271,707,000.00 | 271,707,000.00 | 271,212,000.00 |
| 储备(元) | 18,486,000.00 | 67,383,000.00 | 116,493,000.00 | 257,652,000.00 |
| 其他储备(元) | 18,486,000.00 | 67,383,000.00 | 116,493,000.00 | 257,652,000.00 |
| 归属于母公司股东权益(元) | 290,193,000.00 | 339,090,000.00 | 388,200,000.00 | 528,864,000.00 |
| 非控股权益(元) | -67,400,000.00 | -51,736,000.00 | -38,275,000.00 | -13,332,000.00 |
| 股东权益合计(元) | 222,793,000.00 | 287,354,000.00 | 349,925,000.00 | 515,532,000.00 |
| 负债及股东权益合计(元) | 526,292,000.00 | 568,476,000.00 | 589,186,000.00 | 742,164,000.00 |
| 公告日期 | 2024-03-26 | 2023-09-07 | 2023-04-25 | 2022-09-09 |
| 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) |