| 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) | 20,869,000.00 | 21,373,000.00 | 27,152,000.00 | 42,798,000.00 | 50,879,000.00 |
| 受限制存款及现金(元) | 5,336,000.00 | 5,545,000.00 | 1,993,000.00 | 1,498,000.00 | 905,000.00 |
| 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) | 15,573,000.00 | 15,308,000.00 | 14,469,000.00 | 14,486,000.00 | - |
| 应收账款及票据(元) | 8,079,000.00 | 12,404,000.00 | 9,248,000.00 | - | - |
| 可收回本期税项(元) | 57,000.00 | 87,000.00 | 137,000.00 | 143,000.00 | - |
| 存货(元) | 1,193,000.00 | 1,530,000.00 | 2,419,000.00 | - | 1,143,000.00 |
| 流动资产其他项目(元) | - | - | - | 4,315,000.00 | 3,401,000.00 |
| 流动资产合计(元) | 51,107,000.00 | 56,247,000.00 | 55,418,000.00 | 63,240,000.00 | 56,328,000.00 |
| 非流动资产 | |||||
| 物业、厂房及设备(元) | 4,731,000.00 | 6,588,000.00 | 9,676,000.00 | 1,896,000.00 | 2,139,000.00 |
| 投资物业(元) | 433,167,000.00 | 438,791,000.00 | 468,390,000.00 | 470,211,000.00 | 530,115,000.00 |
| 预付款项、按金及其他应收款项非流动(元) | 5,959,000.00 | 7,589,000.00 | 8,795,000.00 | 9,558,000.00 | 10,851,000.00 |
| 商誉及无形资产(元) | - | - | 3,630,000.00 | - | - |
| 无形资产(元) | - | - | 3,630,000.00 | - | - |
| 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) | 56,996,000.00 | 117,122,000.00 | 141,830,000.00 | 237,357,000.00 | 156,928,000.00 |
| 非流动资产其他项目(元) | 1,509,000.00 | 2,202,000.00 | 4,458,000.00 | - | 14,056,000.00 |
| 非流动资产合计(元) | 502,362,000.00 | 572,292,000.00 | 636,779,000.00 | 719,022,000.00 | 714,089,000.00 |
| 资产总额(元) | 553,469,000.00 | 628,539,000.00 | 692,197,000.00 | 782,262,000.00 | 770,417,000.00 |
| 流动负债 | |||||
| 短期借款(元) | 360,362,000.00 | 286,554,000.00 | 316,699,000.00 | 331,094,000.00 | 334,147,000.00 |
| 融资租赁负债流动(元) | 2,237,000.00 | 2,252,000.00 | 2,168,000.00 | - | - |
| 应付账款及票据(元) | 17,109,000.00 | 18,325,000.00 | 48,243,000.00 | 17,143,000.00 | 16,455,000.00 |
| 应付税项(元) | - | - | - | - | 56,000.00 |
| 流动负债其他项目(元) | 11,029,000.00 | 10,577,000.00 | 10,045,000.00 | 9,105,000.00 | 8,746,000.00 |
| 流动负债合计(元) | 390,737,000.00 | 317,708,000.00 | 377,155,000.00 | 357,342,000.00 | 359,404,000.00 |
| 流动资产净值(元) | -339,630,000.00 | -261,461,000.00 | -321,737,000.00 | -294,102,000.00 | -303,076,000.00 |
| 总资产减流动负债(元) | 162,732,000.00 | 310,831,000.00 | 315,042,000.00 | 424,920,000.00 | 411,013,000.00 |
| 非流动负债 | |||||
| 长期借款(元) | - | 68,092,000.00 | 28,351,000.00 | 5,049,000.00 | - |
| 融资租赁负债非流动(元) | - | - | 2,249,000.00 | - | - |
| 递延税项负债(元) | 1,577,000.00 | 1,756,000.00 | 2,363,000.00 | 1,445,000.00 | 3,627,000.00 |
| 非流动负债合计(元) | 32,374,000.00 | 99,548,000.00 | 32,963,000.00 | 33,994,000.00 | 42,615,000.00 |
| 负债总额(元) | 423,111,000.00 | 417,256,000.00 | 410,118,000.00 | 391,336,000.00 | 402,019,000.00 |
| 股东权益 | |||||
| 股本(元) | 105,850,000.00 | 105,850,000.00 | 105,850,000.00 | 105,850,000.00 | 105,850,000.00 |
| 储备(元) | -18,915,000.00 | 58,775,000.00 | 103,560,000.00 | 216,215,000.00 | 168,494,000.00 |
| 其他储备(元) | -18,915,000.00 | 58,775,000.00 | 103,560,000.00 | 216,215,000.00 | 168,494,000.00 |
| 归属于母公司股东权益(元) | 86,935,000.00 | 164,625,000.00 | 209,410,000.00 | 322,065,000.00 | 274,344,000.00 |
| 非控股权益(元) | 43,423,000.00 | 46,658,000.00 | 72,669,000.00 | 68,861,000.00 | 94,054,000.00 |
| 股东权益合计(元) | 130,358,000.00 | 211,283,000.00 | 282,079,000.00 | 390,926,000.00 | 368,398,000.00 |
| 负债及股东权益合计(元) | 553,469,000.00 | 628,539,000.00 | 692,197,000.00 | 782,262,000.00 | 770,417,000.00 |
| 公告日期 | 2024-09-12 | 2024-04-18 | 2023-09-21 | 2023-04-21 | 2022-09-08 |
| 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) |