| 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) | 31,985,000.00 | 37,153,000.00 | 26,280,000.00 | 40,669,000.00 |
| 受限制存款及现金(元) | 6,396,000.00 | 9,162,000.00 | 14,202,000.00 | 33,323,000.00 |
| 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) | 3,378,000.00 | 6,217,000.00 | 6,905,000.00 | 7,261,000.00 |
| 应收账款及票据(元) | 61,975,000.00 | 98,000,000.00 | 104,612,000.00 | 87,223,000.00 |
| 预付款项、按金及其他应收款项流动(元) | 8,040,000.00 | 11,937,000.00 | 11,907,000.00 | 47,843,000.00 |
| 流动资产其他项目(元) | 36,291,000.00 | 318,621,000.00 | 379,806,000.00 | 482,062,000.00 |
| 流动资产合计(元) | 148,065,000.00 | 481,090,000.00 | 543,712,000.00 | 698,381,000.00 |
| 非流动资产 | ||||
| 物业、厂房及设备(元) | 51,739,000.00 | 54,808,000.00 | 61,921,000.00 | 68,809,000.00 |
| 预付款项、按金及其他应收款项非流动(元) | 2,607,000.00 | 16,406,000.00 | 853,000.00 | 1,081,000.00 |
| 商誉及无形资产(元) | - | 59,995,000.00 | 110,070,000.00 | 156,743,000.00 |
| 其中：商誉(元) | - | 59,995,000.00 | 110,070,000.00 | 156,243,000.00 |
| 无形资产(元) | - | - | - | 500,000.00 |
| 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) | 190,440,000.00 | 194,706,000.00 | 192,959,000.00 | 184,493,000.00 |
| 递延税项资产(元) | - | 34,790,000.00 | 37,264,000.00 | 46,841,000.00 |
| 非流动资产其他项目(元) | 24,276,000.00 | 24,178,000.00 | 28,469,000.00 | 25,254,000.00 |
| 非流动资产合计(元) | 269,062,000.00 | 384,883,000.00 | 431,536,000.00 | 483,221,000.00 |
| 资产总额(元) | 417,127,000.00 | 865,973,000.00 | 975,248,000.00 | 1,181,602,000.00 |
| 流动负债 | ||||
| 短期借款(元) | 123,763,000.00 | 100,196,000.00 | 93,622,000.00 | 101,798,000.00 |
| 融资租赁负债流动(元) | 918,000.00 | 3,000,000.00 | 6,776,000.00 | 6,627,000.00 |
| 应付账款及票据(元) | 103,000,000.00 | 95,958,000.00 | 99,934,000.00 | 100,397,000.00 |
| 应付税项(元) | 21,866,000.00 | 19,275,000.00 | 16,305,000.00 | 14,169,000.00 |
| 流动负债其他项目(元) | 438,303,000.00 | 371,302,000.00 | 404,393,000.00 | 333,914,000.00 |
| 流动负债合计(元) | 699,017,000.00 | 600,608,000.00 | 630,527,000.00 | 566,745,000.00 |
| 流动资产净值(元) | -550,952,000.00 | -119,518,000.00 | -86,815,000.00 | 131,636,000.00 |
| 总资产减流动负债(元) | -281,890,000.00 | 265,365,000.00 | 344,721,000.00 | 614,857,000.00 |
| 非流动负债 | ||||
| 长期借款(元) | 163,939,000.00 | 188,747,000.00 | 185,463,000.00 | 160,989,000.00 |
| 融资租赁负债非流动(元) | - | 1,832,000.00 | 4,777,000.00 | 8,374,000.00 |
| 非流动负债其他项目(元) | 205,938,000.00 | 197,740,000.00 | 189,992,000.00 | 182,428,000.00 |
| 非流动负债合计(元) | 369,877,000.00 | 388,319,000.00 | 380,232,000.00 | 351,791,000.00 |
| 负债总额(元) | 1,068,894,000.00 | 988,927,000.00 | 1,010,759,000.00 | 918,536,000.00 |
| 股东权益 | ||||
| 股本(元) | 7,776,000.00 | 7,776,000.00 | 7,776,000.00 | 7,776,000.00 |
| 储备(元) | -642,400,000.00 | -243,217,000.00 | -174,125,000.00 | 63,663,000.00 |
| 其他储备(元) | -642,400,000.00 | -243,217,000.00 | -174,125,000.00 | 63,663,000.00 |
| 归属于母公司股东权益(元) | -634,624,000.00 | -235,441,000.00 | -166,349,000.00 | 71,439,000.00 |
| 非控股权益(元) | -17,143,000.00 | 112,487,000.00 | 130,838,000.00 | 191,627,000.00 |
| 股东权益合计(元) | -651,767,000.00 | -122,954,000.00 | -35,511,000.00 | 263,066,000.00 |
| 负债及股东权益合计(元) | 417,127,000.00 | 865,973,000.00 | 975,248,000.00 | 1,181,602,000.00 |
| 公告日期 | 2024-04-29 | 2023-09-28 | 2023-04-27 | 2022-09-28 |
| 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) |