| 2023年中报 | 2022年年报 | 2022年中报 | |
|---|---|---|---|
| 截止日期 | 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 |
| 报表年结日 | 1231 | 1231 | 1231 |
| 上市前/上市后 | 上市后 | 上市后 | 上市后 |
| 原始币种 | 港元 | 港元 | 港元 |
| 流动资产 | |||
| 现金及现金等价物(元) | 52,080,000.00 | 79,764,000.00 | 80,561,000.00 |
| 受限制存款及现金(元) | 345,000.00 | 361,000.00 | 2,246,000.00 |
| 应收账款及票据(元) | 110,638,000.00 | 92,498,000.00 | 123,542,000.00 |
| 预付款项、按金及其他应收款项流动(元) | 120,225,000.00 | 105,217,000.00 | 142,082,000.00 |
| 存货(元) | 3,865,000.00 | 11,348,000.00 | 23,101,000.00 |
| 流动资产其他项目(元) | 11,970,000.00 | 11,687,000.00 | 10,546,000.00 |
| 流动资产合计(元) | 299,123,000.00 | 300,875,000.00 | 382,078,000.00 |
| 非流动资产 | |||
| 物业、厂房及设备(元) | 64,802,000.00 | 77,638,000.00 | 50,477,000.00 |
| 预付款项、按金及其他应收款项非流动(元) | 823,000.00 | 80,046,000.00 | 40,338,000.00 |
| 商誉及无形资产(元) | 73,652,000.00 | 76,552,000.00 | 79,042,000.00 |
| 其中：商誉(元) | 21,389,000.00 | 21,389,000.00 | 21,389,000.00 |
| 无形资产(元) | 52,263,000.00 | 55,163,000.00 | 57,653,000.00 |
| 于联营和合营公司投资(元) | 74,207,000.00 | - | - |
| 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) | 81,000.00 | 81,000.00 | - |
| 非流动资产其他项目(元) | 5,111,000.00 | 6,448,000.00 | 6,110,000.00 |
| 非流动资产合计(元) | 218,676,000.00 | 240,765,000.00 | 175,967,000.00 |
| 资产总额(元) | 517,799,000.00 | 541,640,000.00 | 558,045,000.00 |
| 流动负债 | |||
| 短期借款(元) | 118,516,000.00 | 118,134,000.00 | 357,124,000.00 |
| 融资租赁负债流动(元) | 2,013,000.00 | 2,281,000.00 | 1,846,000.00 |
| 应付账款及票据(元) | 22,178,000.00 | 15,567,000.00 | 1,779,000.00 |
| 其他应付款项及应计费用(元) | 33,036,000.00 | 27,086,000.00 | 40,752,000.00 |
| 应付税项(元) | 15,494,000.00 | 15,788,000.00 | 15,994,000.00 |
| 流动负债合计(元) | 191,237,000.00 | 178,856,000.00 | 417,495,000.00 |
| 流动资产净值(元) | 107,886,000.00 | 122,019,000.00 | -35,417,000.00 |
| 总资产减流动负债(元) | 326,562,000.00 | 362,784,000.00 | 140,550,000.00 |
| 非流动负债 | |||
| 长期借款(元) | - | - | 4,001,000.00 |
| 融资租赁负债非流动(元) | 3,246,000.00 | 4,312,000.00 | 4,417,000.00 |
| 递延税项负债(元) | 1,994,000.00 | 2,070,000.00 | 114,000.00 |
| 非流动负债其他项目(元) | 1,080,000.00 | 960,000.00 | 965,000.00 |
| 非流动负债合计(元) | 6,320,000.00 | 7,342,000.00 | 9,497,000.00 |
| 负债总额(元) | 197,557,000.00 | 186,198,000.00 | 426,992,000.00 |
| 股东权益 | |||
| 股本(元) | 2,875,800,000.00 | 2,875,800,000.00 | 2,875,800,000.00 |
| 储备(元) | -2,495,079,000.00 | -2,459,848,000.00 | -2,570,599,000.00 |
| 其他储备(元) | -2,495,079,000.00 | -2,459,848,000.00 | -2,570,599,000.00 |
| 归属于母公司股东权益(元) | 380,721,000.00 | 415,952,000.00 | 305,201,000.00 |
| 非控股权益(元) | -60,479,000.00 | -60,510,000.00 | -174,148,000.00 |
| 股东权益合计(元) | 320,242,000.00 | 355,442,000.00 | 131,053,000.00 |
| 负债及股东权益合计(元) | 517,799,000.00 | 541,640,000.00 | 558,045,000.00 |
| 公告日期 | 2023-09-28 | 2023-04-28 | 2022-09-29 |
| 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) |