| 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) | 6,565,000.00 | 6,121,000.00 | 12,265,000.00 | 27,031,000.00 | 18,206,000.00 |
| 受限制存款及现金(元) | 158,000.00 | 161,000.00 | 602,000.00 | 598,000.00 | 656,000.00 |
| 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) | 11,000.00 | 10,000.00 | 11,000.00 | 11,000.00 | 15,000.00 |
| 应收账款及票据(元) | 8,777,000.00 | 13,189,000.00 | 17,522,000.00 | 6,132,000.00 | 13,092,000.00 |
| 可收回本期税项(元) | - | - | - | - | 55,000.00 |
| 存货(元) | 1,267,000.00 | 1,279,000.00 | - | - | - |
| 流动资产其他项目(元) | 400,000.00 | 314,000.00 | - | 37,000.00 | 18,000.00 |
| 流动资产合计(元) | 17,178,000.00 | 21,074,000.00 | 30,400,000.00 | 33,809,000.00 | 32,042,000.00 |
| 非流动资产 | |||||
| 物业、厂房及设备(元) | 311,000.00 | 81,000.00 | 107,000.00 | 93,000.00 | 77,000.00 |
| 投资物业(元) | 49,800,000.00 | 49,800,000.00 | 51,400,000.00 | 51,400,000.00 | 53,000,000.00 |
| 预付款项、按金及其他应收款项非流动(元) | 770,000.00 | 772,000.00 | 1,020,000.00 | 395,000.00 | 385,000.00 |
| 非流动资产其他项目(元) | 4,103,000.00 | 1,887,000.00 | 9,522,000.00 | 1,910,000.00 | 2,064,000.00 |
| 非流动资产合计(元) | 54,984,000.00 | 52,540,000.00 | 62,049,000.00 | 53,798,000.00 | 55,526,000.00 |
| 资产总额(元) | 72,162,000.00 | 73,614,000.00 | 92,449,000.00 | 87,607,000.00 | 87,568,000.00 |
| 流动负债 | |||||
| 短期借款(元) | 9,000,000.00 | 9,000,000.00 | - | - | - |
| 融资租赁负债流动(元) | 3,879,000.00 | 3,402,000.00 | 3,314,000.00 | 1,376,000.00 | 1,342,000.00 |
| 应付账款及票据(元) | 37,501,000.00 | 28,156,000.00 | 31,841,000.00 | 21,196,000.00 | 28,351,000.00 |
| 应付税项(元) | 100,000.00 | 56,000.00 | 203,000.00 | 125,000.00 | 179,000.00 |
| 流动负债合计(元) | 50,480,000.00 | 40,614,000.00 | 35,358,000.00 | 22,697,000.00 | 29,872,000.00 |
| 流动资产净值(元) | -33,302,000.00 | -19,540,000.00 | -4,958,000.00 | 11,112,000.00 | 2,170,000.00 |
| 总资产减流动负债(元) | 21,682,000.00 | 33,000,000.00 | 57,091,000.00 | 64,910,000.00 | 57,696,000.00 |
| 非流动负债 | |||||
| 融资租赁负债非流动(元) | 4,390,000.00 | 4,817,000.00 | 6,541,000.00 | 1,444,000.00 | 2,140,000.00 |
| 递延税项负债(元) | 204,000.00 | 204,000.00 | 204,000.00 | 204,000.00 | 199,000.00 |
| 非流动负债其他项目(元) | 395,000.00 | 395,000.00 | 395,000.00 | 395,000.00 | 395,000.00 |
| 非流动负债合计(元) | 4,989,000.00 | 5,416,000.00 | 7,140,000.00 | 2,043,000.00 | 2,734,000.00 |
| 负债总额(元) | 55,469,000.00 | 46,030,000.00 | 42,498,000.00 | 24,740,000.00 | 32,606,000.00 |
| 股东权益 | |||||
| 股本(元) | 19,693,000.00 | 19,693,000.00 | 19,693,000.00 | 19,693,000.00 | 15,755,000.00 |
| 储备(元) | -3,000,000.00 | 7,891,000.00 | 30,258,000.00 | 43,174,000.00 | 42,428,000.00 |
| 其他储备(元) | -3,000,000.00 | 7,891,000.00 | 30,258,000.00 | 43,174,000.00 | 42,428,000.00 |
| 归属于母公司股东权益(元) | 16,693,000.00 | 27,584,000.00 | 49,951,000.00 | 62,867,000.00 | 58,183,000.00 |
| 非控股权益(元) | - | - | - | - | -3,221,000.00 |
| 股东权益合计(元) | 16,693,000.00 | 27,584,000.00 | 49,951,000.00 | 62,867,000.00 | 54,962,000.00 |
| 负债及股东权益合计(元) | 72,162,000.00 | 73,614,000.00 | 92,449,000.00 | 87,607,000.00 | 87,568,000.00 |
| 公告日期 | 2024-08-26 | 2024-04-24 | 2023-09-06 | 2023-04-26 | 2022-09-07 |
| 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) |