| 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) | 19,850,000.00 | 28,027,000.00 | 23,104,000.00 | 8,143,000.00 | 1,058,000.00 |
| 应收账款及票据(元) | 47,719,000.00 | 28,331,000.00 | 47,620,000.00 | 100,731,000.00 | 2,418,000.00 |
| 预付款项、按金及其他应收款项流动(元) | 154,622,000.00 | 137,878,000.00 | 130,905,000.00 | 138,568,000.00 | 180,538,000.00 |
| 存货(元) | 25,469,000.00 | 16,229,000.00 | 21,875,000.00 | 20,226,000.00 | - |
| 流动资产其他项目(元) | - | - | - | - | 177,465,000.00 |
| 流动资产合计(元) | 247,660,000.00 | 210,465,000.00 | 223,504,000.00 | 267,668,000.00 | 361,479,000.00 |
| 非流动资产 | |||||
| 物业、厂房及设备(元) | 21,000.00 | 21,000.00 | 21,000.00 | 23,000.00 | 532,000.00 |
| 投资物业(元) | 87,347,000.00 | 94,118,000.00 | 120,832,000.00 | 126,434,000.00 | 166,817,000.00 |
| 商誉及无形资产(元) | - | - | - | - | 330,000.00 |
| 无形资产(元) | - | - | - | - | 330,000.00 |
| 非流动资产合计(元) | 87,368,000.00 | 94,139,000.00 | 120,853,000.00 | 126,457,000.00 | 167,679,000.00 |
| 资产总额(元) | 335,028,000.00 | 304,604,000.00 | 344,357,000.00 | 394,125,000.00 | 529,158,000.00 |
| 流动负债 | |||||
| 短期借款(元) | 192,068,000.00 | 241,549,000.00 | 236,498,000.00 | 240,412,000.00 | 34,745,000.00 |
| 应付账款及票据(元) | 137,713,000.00 | 115,559,000.00 | 141,649,000.00 | 189,270,000.00 | 73,761,000.00 |
| 应付税项(元) | 1,805,000.00 | 1,671,000.00 | 2,938,000.00 | 4,500,000.00 | 3,194,000.00 |
| 流动负债其他项目(元) | 19,552,000.00 | 5,760,000.00 | 214,000.00 | - | - |
| 流动负债合计(元) | 352,498,000.00 | 364,539,000.00 | 381,408,000.00 | 434,296,000.00 | 111,818,000.00 |
| 流动资产净值(元) | -104,838,000.00 | -154,074,000.00 | -157,904,000.00 | -166,628,000.00 | 249,661,000.00 |
| 总资产减流动负债(元) | -17,470,000.00 | -59,935,000.00 | -37,051,000.00 | -40,171,000.00 | 417,340,000.00 |
| 非流动负债 | |||||
| 长期借款(元) | 9,084,000.00 | 3,949,000.00 | - | - | 209,164,000.00 |
| 非流动负债其他项目(元) | - | - | - | - | 495,000.00 |
| 非流动负债合计(元) | 9,084,000.00 | 3,949,000.00 | - | - | 209,659,000.00 |
| 负债总额(元) | 361,582,000.00 | 368,488,000.00 | 381,408,000.00 | 434,296,000.00 | 321,477,000.00 |
| 股东权益 | |||||
| 股本(元) | 71,969,000.00 | 27,120,000.00 | 27,120,000.00 | 27,120,000.00 | 27,120,000.00 |
| 储备(元) | -118,655,000.00 | -106,800,000.00 | -74,218,000.00 | -71,799,000.00 | 180,561,000.00 |
| 其他储备(元) | -118,655,000.00 | -106,800,000.00 | -74,218,000.00 | -71,799,000.00 | 180,561,000.00 |
| 归属于母公司股东权益(元) | -46,686,000.00 | -79,680,000.00 | -47,098,000.00 | -44,679,000.00 | 207,681,000.00 |
| 非控股权益(元) | 20,132,000.00 | 15,796,000.00 | 10,047,000.00 | 4,508,000.00 | - |
| 股东权益合计(元) | -26,554,000.00 | -63,884,000.00 | -37,051,000.00 | -40,171,000.00 | 207,681,000.00 |
| 负债及股东权益合计(元) | 335,028,000.00 | 304,604,000.00 | 344,357,000.00 | 394,125,000.00 | 529,158,000.00 |
| 公告日期 | 2024-09-23 | 2024-04-29 | 2023-09-27 | 2023-04-27 | 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) |