| 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) | 20,879,000.00 | 6,166,000.00 | 26,496,000.00 | 51,190,000.00 |
| 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) | 5,855,000.00 | 8,612,000.00 | 5,107,000.00 | 9,194,000.00 |
| 应收账款及票据(元) | 22,495,000.00 | 43,483,000.00 | 21,963,000.00 | 28,690,000.00 |
| 可收回本期税项(元) | - | 16,000.00 | 16,000.00 | 16,000.00 |
| 存货(元) | 801,000.00 | 1,493,000.00 | 1,970,000.00 | 2,266,000.00 |
| 流动资产其他项目(元) | 131,224,000.00 | 133,825,000.00 | 134,275,000.00 | 111,653,000.00 |
| 流动资产合计(元) | 181,254,000.00 | 193,595,000.00 | 189,827,000.00 | 203,009,000.00 |
| 非流动资产 | ||||
| 物业、厂房及设备(元) | 43,683,000.00 | 45,205,000.00 | 50,759,000.00 | 50,479,000.00 |
| 预付款项、按金及其他应收款项非流动(元) | 4,884,000.00 | 6,374,000.00 | 15,342,000.00 | 7,894,000.00 |
| 商誉及无形资产(元) | 64,716,000.00 | 67,473,000.00 | 70,450,000.00 | 77,245,000.00 |
| 其中：商誉(元) | 57,385,000.00 | 56,777,000.00 | 58,407,000.00 | 60,971,000.00 |
| 无形资产(元) | 7,331,000.00 | 10,696,000.00 | 12,043,000.00 | 16,274,000.00 |
| 于联营和合营公司投资(元) | 6,596,000.00 | 6,743,000.00 | 7,167,000.00 | 7,126,000.00 |
| 递延税项资产(元) | 1,821,000.00 | - | - | - |
| 非流动资产合计(元) | 121,700,000.00 | 125,795,000.00 | 143,718,000.00 | 142,744,000.00 |
| 资产总额(元) | 302,954,000.00 | 319,390,000.00 | 333,545,000.00 | 345,753,000.00 |
| 流动负债 | ||||
| 融资租赁负债流动(元) | 4,318,000.00 | 4,027,000.00 | 4,065,000.00 | 2,375,000.00 |
| 应付账款及票据(元) | 41,704,000.00 | 39,535,000.00 | - | 32,020,000.00 |
| 其他应付款项及应计费用(元) | - | - | 40,005,000.00 | - |
| 流动负债其他项目(元) | 163,000.00 | 163,000.00 | 163,000.00 | 163,000.00 |
| 流动负债合计(元) | 46,185,000.00 | 43,725,000.00 | 44,233,000.00 | 34,558,000.00 |
| 流动资产净值(元) | 135,069,000.00 | 149,870,000.00 | 145,594,000.00 | 168,451,000.00 |
| 总资产减流动负债(元) | 256,769,000.00 | 275,665,000.00 | 289,312,000.00 | 311,195,000.00 |
| 非流动负债 | ||||
| 融资租赁负债非流动(元) | 41,588,000.00 | 42,898,000.00 | 47,063,000.00 | 47,634,000.00 |
| 非流动负债其他项目(元) | - | 228,000.00 | 227,000.00 | 229,000.00 |
| 非流动负债合计(元) | 41,588,000.00 | 43,126,000.00 | 47,290,000.00 | 47,863,000.00 |
| 负债总额(元) | 87,773,000.00 | 86,851,000.00 | 91,523,000.00 | 82,421,000.00 |
| 股东权益 | ||||
| 股本(元) | 398,980,000.00 | 398,980,000.00 | 398,980,000.00 | 398,980,000.00 |
| 储备(元) | -168,717,000.00 | -159,302,000.00 | -174,678,000.00 | -161,073,000.00 |
| 其中：股本溢价(元) | 20,663,000.00 | 20,663,000.00 | 20,663,000.00 | 20,663,000.00 |
| 其他储备(元) | -189,380,000.00 | -179,965,000.00 | -195,341,000.00 | -181,736,000.00 |
| 归属于母公司股东权益(元) | 230,263,000.00 | 239,678,000.00 | 224,302,000.00 | 237,907,000.00 |
| 非控股权益(元) | -15,082,000.00 | -7,139,000.00 | 17,720,000.00 | 25,425,000.00 |
| 股东权益合计(元) | 215,181,000.00 | 232,539,000.00 | 242,022,000.00 | 263,332,000.00 |
| 负债及股东权益合计(元) | 302,954,000.00 | 319,390,000.00 | 333,545,000.00 | 345,753,000.00 |
| 公告日期 | 2024-03-26 | 2023-09-27 | 2023-04-28 | 2022-09-30 |
| 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) |