| 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) | 6,604,000.00 | 2,061,000.00 | 4,489,000.00 | 790,000.00 | 947,000.00 |
| 应收账款及票据(元) | 21,361,000.00 | 21,174,000.00 | 24,847,000.00 | 24,499,000.00 | 24,498,000.00 |
| 流动资产其他项目(元) | 8,625,000.00 | 15,773,000.00 | 5,456,000.00 | 7,545,000.00 | 13,118,000.00 |
| 流动资产合计(元) | 36,590,000.00 | 39,008,000.00 | 34,792,000.00 | 32,834,000.00 | 38,563,000.00 |
| 非流动资产 | |||||
| 物业、厂房及设备(元) | 594,000.00 | 637,000.00 | 653,000.00 | 713,000.00 | 794,000.00 |
| 商誉及无形资产(元) | 696,000.00 | 751,000.00 | 774,000.00 | 849,000.00 | 919,000.00 |
| 无形资产(元) | 696,000.00 | 751,000.00 | 774,000.00 | 849,000.00 | 919,000.00 |
| 非流动资产其他项目(元) | 89,000.00 | 178,000.00 | 339,000.00 | 483,000.00 | 1,007,000.00 |
| 非流动资产合计(元) | 1,379,000.00 | 1,566,000.00 | 1,766,000.00 | 2,045,000.00 | 2,720,000.00 |
| 资产总额(元) | 37,969,000.00 | 40,574,000.00 | 36,558,000.00 | 34,879,000.00 | 41,283,000.00 |
| 流动负债 | |||||
| 短期借款(元) | 81,424,000.00 | 74,508,000.00 | 76,437,000.00 | 76,487,000.00 | 77,828,000.00 |
| 融资租赁负债流动(元) | 92,000.00 | 182,000.00 | 343,000.00 | 497,000.00 | 951,000.00 |
| 应付账款及票据(元) | 403,290,000.00 | 358,407,000.00 | 346,824,000.00 | 353,137,000.00 | 351,067,000.00 |
| 流动负债其他项目(元) | 79,187,000.00 | 84,668,000.00 | 4,792,000.00 | 2,181,000.00 | 9,214,000.00 |
| 流动负债合计(元) | 563,993,000.00 | 517,765,000.00 | 428,396,000.00 | 432,302,000.00 | 439,060,000.00 |
| 流动资产净值(元) | -527,403,000.00 | -478,757,000.00 | -393,604,000.00 | -399,468,000.00 | -400,497,000.00 |
| 总资产减流动负债(元) | -526,024,000.00 | -477,191,000.00 | -391,838,000.00 | -397,423,000.00 | -397,777,000.00 |
| 非流动负债 | |||||
| 长期借款(元) | 69,735,000.00 | 73,171,000.00 | 72,989,000.00 | 72,448,000.00 | 72,699,000.00 |
| 融资租赁负债非流动(元) | - | - | - | - | 74,000.00 |
| 非流动负债其他项目(元) | 18,227,000.00 | 61,263,000.00 | 115,550,000.00 | 106,045,000.00 | 96,054,000.00 |
| 非流动负债合计(元) | 87,962,000.00 | 134,434,000.00 | 188,539,000.00 | 178,493,000.00 | 168,827,000.00 |
| 负债总额(元) | 651,955,000.00 | 652,199,000.00 | 616,935,000.00 | 610,795,000.00 | 607,887,000.00 |
| 股东权益 | |||||
| 股本(元) | 117,349,000.00 | 102,849,000.00 | 102,891,000.00 | 100,749,000.00 | 100,749,000.00 |
| 储备(元) | -736,596,000.00 | -719,843,000.00 | -688,718,000.00 | -682,331,000.00 | -673,190,000.00 |
| 其他储备(元) | -736,596,000.00 | -719,843,000.00 | -688,718,000.00 | -682,331,000.00 | -673,190,000.00 |
| 归属于母公司股东权益(元) | -619,247,000.00 | -616,994,000.00 | -585,827,000.00 | -581,582,000.00 | -572,441,000.00 |
| 非控股权益(元) | 5,261,000.00 | 5,369,000.00 | 5,450,000.00 | 5,666,000.00 | 5,837,000.00 |
| 股东权益合计(元) | -613,986,000.00 | -611,625,000.00 | -580,377,000.00 | -575,916,000.00 | -566,604,000.00 |
| 负债及股东权益合计(元) | 37,969,000.00 | 40,574,000.00 | 36,558,000.00 | 34,879,000.00 | 41,283,000.00 |
| 公告日期 | 2024-09-25 | 2024-04-24 | 2023-09-22 | 2023-04-26 | 2022-09-22 |
| 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) |