| 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) | 86,451,484.00 | 36,496,164.00 | 31,534,999.00 | 14,660,107.00 |
| 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) | - | 208,705,306.00 | 215,824,931.00 | 242,076,893.00 |
| 预付款项、按金及其他应收款项流动(元) | 224,204,296.00 | - | - | 6,143,771.00 |
| 流动资产其他项目(元) | 920,472.00 | - | - | - |
| 流动资产合计(元) | 311,576,252.00 | 245,201,470.00 | 247,359,930.00 | 262,880,771.00 |
| 非流动资产 | ||||
| 于联营和合营公司投资(元) | - | - | 2,068,105.00 | 5,414,131.00 |
| 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) | 835,550,630.00 | 1,069,692,443.00 | 1,116,130,844.00 | 1,212,612,703.00 |
| 非流动资产合计(元) | 835,550,630.00 | 1,069,692,443.00 | 1,118,198,949.00 | 1,218,026,834.00 |
| 资产总额(元) | 1,147,126,882.00 | 1,314,893,913.00 | 1,365,558,879.00 | 1,480,907,605.00 |
| 流动负债 | ||||
| 其他应付款项及应计费用(元) | 4,792,761.00 | 2,804,244.00 | 5,323,665.00 | 2,197,323.00 |
| 流动负债合计(元) | 4,792,761.00 | 2,804,244.00 | 5,323,665.00 | 2,197,323.00 |
| 流动资产净值(元) | 306,783,491.00 | 242,397,226.00 | 242,036,265.00 | 260,683,448.00 |
| 总资产减流动负债(元) | 1,142,334,121.00 | 1,312,089,669.00 | 1,360,235,214.00 | 1,478,710,282.00 |
| 非流动负债 | ||||
| 负债总额(元) | 4,792,761.00 | 2,804,244.00 | 5,323,665.00 | 2,197,323.00 |
| 股东权益 | ||||
| 股本(元) | 29,022,154.00 | 29,022,154.00 | 29,022,154.00 | 29,022,154.00 |
| 储备(元) | 1,113,311,967.00 | 1,283,067,515.00 | 1,331,213,060.00 | 1,449,688,128.00 |
| 其他储备(元) | 1,113,311,967.00 | 1,283,067,515.00 | 1,331,213,060.00 | 1,449,688,128.00 |
| 归属于母公司股东权益(元) | 1,142,334,121.00 | 1,312,089,669.00 | 1,360,235,214.00 | 1,478,710,282.00 |
| 股东权益合计(元) | 1,142,334,121.00 | 1,312,089,669.00 | 1,360,235,214.00 | 1,478,710,282.00 |
| 负债及股东权益合计(元) | 1,147,126,882.00 | 1,314,893,913.00 | 1,365,558,879.00 | 1,480,907,605.00 |
| 公告日期 | 2024-04-26 | 2023-09-08 | 2023-04-27 | 2022-09-13 |
| 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) |