| 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) | 16,109,000.00 | 18,420,000.00 | 17,929,000.00 | 79,256,000.00 |
| 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) | - | - | 24,021,000.00 | - |
| 应收账款及票据(元) | 1,160,000.00 | 1,466,000.00 | 777,000.00 | 3,942,000.00 |
| 应收关连公司款项(元) | - | 17,590,000.00 | - | - |
| 预付款项、按金及其他应收款项流动(元) | 67,449,000.00 | 26,312,000.00 | 44,515,000.00 | 42,681,000.00 |
| 存货(元) | 9,657,000.00 | 5,208,000.00 | 7,127,000.00 | 17,910,000.00 |
| 流动资产合计(元) | 94,375,000.00 | 68,996,000.00 | 94,369,000.00 | 143,789,000.00 |
| 非流动资产 | ||||
| 物业、厂房及设备(元) | 820,000.00 | 943,000.00 | 1,440,000.00 | 1,752,000.00 |
| 预付款项、按金及其他应收款项非流动(元) | 1,991,000.00 | 8,110,000.00 | 12,301,000.00 | 5,129,000.00 |
| 于联营和合营公司投资(元) | 368,951,000.00 | 340,067,000.00 | 343,625,000.00 | 351,412,000.00 |
| 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) | 409,000.00 | 349,000.00 | 349,000.00 | 73,659,000.00 |
| 非流动资产其他项目(元) | 37,562,000.00 | 42,859,000.00 | 53,323,000.00 | 67,360,000.00 |
| 非流动资产合计(元) | 409,733,000.00 | 392,328,000.00 | 411,038,000.00 | 499,312,000.00 |
| 资产总额(元) | 504,108,000.00 | 461,324,000.00 | 505,407,000.00 | 643,101,000.00 |
| 流动负债 | ||||
| 短期借款(元) | 15,334,000.00 | 22,541,000.00 | 22,097,000.00 | 44,373,000.00 |
| 融资租赁负债流动(元) | 27,910,000.00 | 32,440,000.00 | 31,323,000.00 | 20,135,000.00 |
| 应付账款及票据(元) | 4,811,000.00 | 6,122,000.00 | 17,365,000.00 | 17,918,000.00 |
| 其他应付款项及应计费用(元) | 58,817,000.00 | 63,385,000.00 | 127,716,000.00 | 134,737,000.00 |
| 应付税项(元) | - | - | - | 2,732,000.00 |
| 流动负债其他项目(元) | 8,355,000.00 | - | - | - |
| 流动负债合计(元) | 147,369,000.00 | 185,181,000.00 | 264,109,000.00 | 255,385,000.00 |
| 流动资产净值(元) | -52,994,000.00 | -116,185,000.00 | -169,740,000.00 | -111,596,000.00 |
| 总资产减流动负债(元) | 356,739,000.00 | 276,143,000.00 | 241,298,000.00 | 387,716,000.00 |
| 非流动负债 | ||||
| 长期借款(元) | 32,179,000.00 | 22,500,000.00 | 19,666,000.00 | 25,301,000.00 |
| 融资租赁负债非流动(元) | 41,085,000.00 | 53,352,000.00 | 65,205,000.00 | 103,848,000.00 |
| 非流动负债其他项目(元) | 1,239,000.00 | 1,039,000.00 | 1,039,000.00 | 1,296,000.00 |
| 非流动负债合计(元) | 74,503,000.00 | 76,891,000.00 | 85,910,000.00 | 130,445,000.00 |
| 负债总额(元) | 221,872,000.00 | 262,072,000.00 | 350,019,000.00 | 385,830,000.00 |
| 股东权益 | ||||
| 股本(元) | 47,543,000.00 | 35,126,000.00 | 35,126,000.00 | 35,126,000.00 |
| 储备(元) | 234,693,000.00 | 164,126,000.00 | 120,262,000.00 | 222,145,000.00 |
| 其他储备(元) | 234,693,000.00 | 164,126,000.00 | 120,262,000.00 | 222,145,000.00 |
| 归属于母公司股东权益(元) | 282,236,000.00 | 199,252,000.00 | 155,388,000.00 | 257,271,000.00 |
| 股东权益合计(元) | 282,236,000.00 | 199,252,000.00 | 155,388,000.00 | 257,271,000.00 |
| 负债及股东权益合计(元) | 504,108,000.00 | 461,324,000.00 | 505,407,000.00 | 643,101,000.00 |
| 公告日期 | 2024-04-29 | 2023-09-28 | 2023-04-28 | 2023-04-28 |
| 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) |