| 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) | 132,324,000.00 | 175,233,000.00 | 80,854,000.00 | 154,487,000.00 |
| 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) | 1,350,000.00 | 1,350,000.00 | 1,350,000.00 | 1,350,000.00 |
| 应收账款及票据(元) | 27,170,000.00 | 32,056,000.00 | 47,971,000.00 | 18,523,000.00 |
| 预付款项、按金及其他应收款项流动(元) | 31,427,000.00 | 20,468,000.00 | 43,822,000.00 | 22,872,000.00 |
| 存货(元) | 2,716,000.00 | 4,203,000.00 | 4,818,000.00 | 5,991,000.00 |
| 流动资产其他项目(元) | 1,918,000.00 | 504,000.00 | 2,484,000.00 | 1,063,000.00 |
| 流动资产合计(元) | 196,905,000.00 | 233,814,000.00 | 181,299,000.00 | 204,286,000.00 |
| 非流动资产 | ||||
| 物业、厂房及设备(元) | 38,473,000.00 | 34,777,000.00 | 35,978,000.00 | 32,987,000.00 |
| 投资物业(元) | 29,840,000.00 | 31,460,000.00 | 31,460,000.00 | 31,460,000.00 |
| 商誉及无形资产(元) | 411,173,000.00 | 428,731,000.00 | 609,753,000.00 | 781,526,000.00 |
| 无形资产(元) | 411,173,000.00 | 428,731,000.00 | 609,753,000.00 | 781,526,000.00 |
| 递延税项资产(元) | 513,000.00 | 521,000.00 | 531,000.00 | 525,000.00 |
| 非流动资产其他项目(元) | 60,508,000.00 | 62,601,000.00 | 92,544,000.00 | 68,403,000.00 |
| 非流动资产合计(元) | 540,507,000.00 | 558,090,000.00 | 770,266,000.00 | 914,901,000.00 |
| 资产总额(元) | 737,412,000.00 | 791,904,000.00 | 951,565,000.00 | 1,119,187,000.00 |
| 流动负债 | ||||
| 融资租赁负债流动(元) | 5,061,000.00 | 4,806,000.00 | 6,767,000.00 | 6,124,000.00 |
| 应付账款及票据(元) | 11,102,000.00 | 13,348,000.00 | 16,318,000.00 | 23,426,000.00 |
| 其他应付款项及应计费用(元) | 95,120,000.00 | 110,279,000.00 | 72,062,000.00 | 88,231,000.00 |
| 应付税项(元) | 7,825,000.00 | 12,804,000.00 | 7,340,000.00 | 10,381,000.00 |
| 递延收入流动(元) | 4,665,000.00 | 7,954,000.00 | 10,309,000.00 | 12,523,000.00 |
| 流动负债其他项目(元) | 305,088,000.00 | 306,679,000.00 | 500,845,000.00 | 575,730,000.00 |
| 流动负债合计(元) | 428,861,000.00 | 455,870,000.00 | 613,641,000.00 | 716,415,000.00 |
| 流动资产净值(元) | -231,956,000.00 | -222,056,000.00 | -432,342,000.00 | -512,129,000.00 |
| 总资产减流动负债(元) | 308,551,000.00 | 336,034,000.00 | 337,924,000.00 | 402,772,000.00 |
| 非流动负债 | ||||
| 融资租赁负债非流动(元) | 6,083,000.00 | 2,331,000.00 | 3,657,000.00 | 3,582,000.00 |
| 递延税项负债(元) | 80,000.00 | 92,000.00 | 112,000.00 | 125,000.00 |
| 非流动负债合计(元) | 6,163,000.00 | 2,423,000.00 | 3,769,000.00 | 3,707,000.00 |
| 负债总额(元) | 435,024,000.00 | 458,293,000.00 | 617,410,000.00 | 720,122,000.00 |
| 股东权益 | ||||
| 股本(元) | 9,066,000.00 | 9,066,000.00 | 9,066,000.00 | 9,066,000.00 |
| 储备(元) | 297,758,000.00 | 328,692,000.00 | 329,644,000.00 | 394,668,000.00 |
| 其中：股本溢价(元) | 35,013,000.00 | - | 35,013,000.00 | - |
| 留存收益(元) | -281,783,000.00 | - | -251,342,000.00 | - |
| 其他储备(元) | 544,528,000.00 | 328,692,000.00 | 545,973,000.00 | 394,668,000.00 |
| 归属于母公司股东权益(元) | 306,824,000.00 | 337,758,000.00 | 338,710,000.00 | 403,734,000.00 |
| 非控股权益(元) | -4,436,000.00 | -4,147,000.00 | -4,555,000.00 | -4,669,000.00 |
| 股东权益合计(元) | 302,388,000.00 | 333,611,000.00 | 334,155,000.00 | 399,065,000.00 |
| 负债及股东权益合计(元) | 737,412,000.00 | 791,904,000.00 | 951,565,000.00 | 1,119,187,000.00 |
| 公告日期 | 2024-10-29 | 2024-03-20 | 2023-10-27 | 2023-03-29 |
| 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) |