| 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) | 233,558,000.00 | 235,553,000.00 | 252,065,000.00 | 254,443,000.00 |
| 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) | 10,739,000.00 | 11,607,000.00 | 11,586,000.00 | 12,703,000.00 |
| 应收账款及票据(元) | 3,996,000.00 | - | - | - |
| 应收关连公司款项(元) | 4,225,000.00 | 4,134,000.00 | 4,033,000.00 | 4,189,000.00 |
| 预付款项、按金及其他应收款项流动(元) | - | 1,778,000.00 | 4,456,000.00 | 3,567,000.00 |
| 流动资产其他项目(元) | 7,985,000.00 | 25,886,000.00 | 7,496,000.00 | 8,409,000.00 |
| 流动资产合计(元) | 260,503,000.00 | 278,958,000.00 | 279,636,000.00 | 283,311,000.00 |
| 非流动资产 | ||||
| 物业、厂房及设备(元) | 220,000.00 | 202,000.00 | 210,000.00 | 228,000.00 |
| 商誉及无形资产(元) | 166,325,000.00 | 340,504,000.00 | 342,230,000.00 | 365,787,000.00 |
| 其中：商誉(元) | 108,788,000.00 | 281,241,000.00 | 281,241,000.00 | 302,965,000.00 |
| 无形资产(元) | 57,537,000.00 | 59,263,000.00 | 60,989,000.00 | 62,822,000.00 |
| 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) | 49,579,000.00 | - | - | - |
| 非流动资产其他项目(元) | 15,905,000.00 | 19,753,000.00 | 33,260,000.00 | 37,077,000.00 |
| 非流动资产合计(元) | 232,029,000.00 | 360,459,000.00 | 375,700,000.00 | 403,092,000.00 |
| 资产总额(元) | 492,532,000.00 | 639,417,000.00 | 655,336,000.00 | 686,403,000.00 |
| 流动负债 | ||||
| 融资租赁负债流动(元) | 3,156,000.00 | 3,260,000.00 | 697,000.00 | 2,164,000.00 |
| 应付账款及票据(元) | 168,437,000.00 | 144,995,000.00 | 168,834,000.00 | 170,092,000.00 |
| 应付税项(元) | 1,104,000.00 | 2,967,000.00 | 2,763,000.00 | 6,532,000.00 |
| 流动负债其他项目(元) | 36,000.00 | 521,000.00 | 1,250,000.00 | 9,063,000.00 |
| 流动负债合计(元) | 172,733,000.00 | 151,743,000.00 | 173,544,000.00 | 187,851,000.00 |
| 流动资产净值(元) | 87,770,000.00 | 127,215,000.00 | 106,092,000.00 | 95,460,000.00 |
| 总资产减流动负债(元) | 319,799,000.00 | 487,674,000.00 | 481,792,000.00 | 498,552,000.00 |
| 非流动负债 | ||||
| 融资租赁负债非流动(元) | 367,000.00 | 1,964,000.00 | - | - |
| 递延税项负债(元) | 9,494,000.00 | 9,778,000.00 | 10,063,000.00 | 10,365,000.00 |
| 非流动负债合计(元) | 9,861,000.00 | 11,742,000.00 | 10,063,000.00 | 10,365,000.00 |
| 负债总额(元) | 182,594,000.00 | 163,485,000.00 | 183,607,000.00 | 198,216,000.00 |
| 股东权益 | ||||
| 股本(元) | 113,933,000.00 | 113,933,000.00 | 113,933,000.00 | 113,933,000.00 |
| 储备(元) | 196,005,000.00 | 361,999,000.00 | 357,796,000.00 | 374,254,000.00 |
| 其他储备(元) | 196,005,000.00 | 361,999,000.00 | 357,796,000.00 | 374,254,000.00 |
| 归属于母公司股东权益(元) | 309,938,000.00 | 475,932,000.00 | 471,729,000.00 | 488,187,000.00 |
| 股东权益合计(元) | 309,938,000.00 | 475,932,000.00 | 471,729,000.00 | 488,187,000.00 |
| 负债及股东权益合计(元) | 492,532,000.00 | 639,417,000.00 | 655,336,000.00 | 686,403,000.00 |
| 公告日期 | 2024-04-22 | 2023-09-13 | 2023-04-21 | 2022-09-15 |
| 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) |