| 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 |
| 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 | 0630 | 0630 | 0630 | 0630 |
| 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) | 41,358,000.00 | 31,432,000.00 | 24,193,000.00 | 18,951,000.00 |
| 应收账款及票据(元) | 261,930,000.00 | 234,920,000.00 | 194,492,000.00 | 158,676,000.00 |
| 预付款项、按金及其他应收款项流动(元) | 7,015,000.00 | 10,870,000.00 | 9,880,000.00 | 20,191,000.00 |
| 存货(元) | 730,000.00 | 1,262,000.00 | 1,023,000.00 | 5,760,000.00 |
| 流动资产其他项目(元) | 38,647,000.00 | 3,948,000.00 | 15,563,000.00 | 12,102,000.00 |
| 流动资产合计(元) | 349,680,000.00 | 282,432,000.00 | 245,151,000.00 | 215,680,000.00 |
| 非流动资产 | ||||
| 物业、厂房及设备(元) | 13,805,000.00 | 15,954,000.00 | 18,441,000.00 | 21,023,000.00 |
| 投资物业(元) | 239,338,000.00 | 263,570,000.00 | 283,450,000.00 | 286,882,000.00 |
| 预付款项、按金及其他应收款项非流动(元) | 168,000.00 | 231,000.00 | 231,000.00 | 124,000.00 |
| 商誉及无形资产(元) | 96,447,000.00 | 95,181,000.00 | 82,995,000.00 | 81,779,000.00 |
| 无形资产(元) | 96,447,000.00 | 95,181,000.00 | 82,995,000.00 | 81,779,000.00 |
| 非流动资产其他项目(元) | 2,254,000.00 | 2,408,000.00 | 3,341,000.00 | 1,195,000.00 |
| 非流动资产合计(元) | 352,012,000.00 | 377,344,000.00 | 388,458,000.00 | 391,003,000.00 |
| 资产总额(元) | 701,692,000.00 | 659,776,000.00 | 633,609,000.00 | 606,683,000.00 |
| 流动负债 | ||||
| 短期借款(元) | 188,934,000.00 | 156,086,000.00 | 137,641,000.00 | 121,698,000.00 |
| 融资租赁负债流动(元) | 1,476,000.00 | 1,855,000.00 | 1,907,000.00 | 873,000.00 |
| 应付账款及票据(元) | 32,024,000.00 | 13,003,000.00 | 6,284,000.00 | 13,246,000.00 |
| 其他应付款项及应计费用(元) | 49,046,000.00 | 47,885,000.00 | 43,751,000.00 | 37,160,000.00 |
| 应付税项(元) | 4,265,000.00 | 4,057,000.00 | 3,273,000.00 | 1,795,000.00 |
| 流动负债其他项目(元) | 1,230,000.00 | 1,590,000.00 | 7,778,000.00 | 11,459,000.00 |
| 流动负债合计(元) | 276,975,000.00 | 224,476,000.00 | 200,634,000.00 | 186,231,000.00 |
| 流动资产净值(元) | 72,705,000.00 | 57,956,000.00 | 44,517,000.00 | 29,449,000.00 |
| 总资产减流动负债(元) | 424,717,000.00 | 435,300,000.00 | 432,975,000.00 | 420,452,000.00 |
| 非流动负债 | ||||
| 长期借款(元) | 136,715,000.00 | 120,296,000.00 | 102,695,000.00 | 86,901,000.00 |
| 融资租赁负债非流动(元) | 434,000.00 | 529,000.00 | 1,299,000.00 | 374,000.00 |
| 递延税项负债(元) | 2,331,000.00 | 2,797,000.00 | 2,781,000.00 | 2,765,000.00 |
| 非流动负债合计(元) | 139,480,000.00 | 123,622,000.00 | 106,775,000.00 | 90,040,000.00 |
| 负债总额(元) | 416,455,000.00 | 348,098,000.00 | 307,409,000.00 | 276,271,000.00 |
| 股东权益 | ||||
| 股本(元) | 39,242,000.00 | 39,242,000.00 | 39,242,000.00 | 39,242,000.00 |
| 储备(元) | 155,754,000.00 | 185,314,000.00 | 212,257,000.00 | 225,398,000.00 |
| 留存收益(元) | -315,414,000.00 | -285,925,000.00 | -255,566,000.00 | -256,607,000.00 |
| 其他储备(元) | 471,168,000.00 | 471,239,000.00 | 467,823,000.00 | 482,005,000.00 |
| 归属于母公司股东权益(元) | 194,996,000.00 | 224,556,000.00 | 251,499,000.00 | 264,640,000.00 |
| 非控股权益(元) | 90,241,000.00 | 87,122,000.00 | 74,701,000.00 | 65,772,000.00 |
| 股东权益合计(元) | 285,237,000.00 | 311,678,000.00 | 326,200,000.00 | 330,412,000.00 |
| 负债及股东权益合计(元) | 701,692,000.00 | 659,776,000.00 | 633,609,000.00 | 606,683,000.00 |
| 公告日期 | 2024-10-24 | 2024-03-21 | 2023-10-19 | 2023-03-21 |
| 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) |