| 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) | 58,988,000.00 | 71,424,000.00 | 85,108,000.00 | 97,348,000.00 |
| 受限制存款及现金(元) | 21,212,000.00 | 26,017,000.00 | 42,791,000.00 | 70,580,000.00 |
| 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) | 8,202,000.00 | 6,632,000.00 | 10,850,000.00 | 2,824,000.00 |
| 衍生金融资产流动(元) | - | - | - | 2,097,000.00 |
| 应收账款及票据(元) | 132,722,000.00 | 75,940,000.00 | 84,715,000.00 | 109,392,000.00 |
| 预付款项、按金及其他应收款项流动(元) | - | 18,272,000.00 | - | - |
| 流动资产其他项目(元) | 143,708,000.00 | 358,822,000.00 | 322,060,000.00 | 340,118,000.00 |
| 流动资产合计(元) | 364,832,000.00 | 557,107,000.00 | 545,524,000.00 | 622,359,000.00 |
| 非流动资产 | ||||
| 物业、厂房及设备(元) | 629,000.00 | 889,000.00 | 1,144,000.00 | 1,612,000.00 |
| 预付款项、按金及其他应收款项非流动(元) | - | - | 17,450,000.00 | 16,852,000.00 |
| 商誉及无形资产(元) | 20,951,000.00 | 279,154,000.00 | 294,565,000.00 | 440,476,000.00 |
| 其中：商誉(元) | 19,658,000.00 | 250,276,000.00 | 245,725,000.00 | 380,357,000.00 |
| 无形资产(元) | 1,293,000.00 | 28,878,000.00 | 48,840,000.00 | 60,119,000.00 |
| 非流动资产其他项目(元) | 8,976,000.00 | 36,207,000.00 | 63,881,000.00 | 90,793,000.00 |
| 非流动资产合计(元) | 30,556,000.00 | 316,250,000.00 | 377,040,000.00 | 549,733,000.00 |
| 资产总额(元) | 395,388,000.00 | 873,357,000.00 | 922,564,000.00 | 1,172,092,000.00 |
| 流动负债 | ||||
| 短期借款(元) | 93,941,000.00 | 90,420,000.00 | 107,530,000.00 | 140,075,000.00 |
| 融资租赁负债流动(元) | 6,706,000.00 | 46,966,000.00 | 81,039,000.00 | 77,749,000.00 |
| 应付账款及票据(元) | 189,018,000.00 | 187,817,000.00 | 315,921,000.00 | 170,393,000.00 |
| 其他应付款项及应计费用(元) | 130,453,000.00 | 132,627,000.00 | - | - |
| 应付税项(元) | 12,361,000.00 | 12,471,000.00 | 17,070,000.00 | 19,464,000.00 |
| 流动负债其他项目(元) | 73,229,000.00 | 170,623,000.00 | 138,364,000.00 | 144,091,000.00 |
| 流动负债合计(元) | 505,708,000.00 | 640,924,000.00 | 659,924,000.00 | 551,772,000.00 |
| 流动资产净值(元) | -140,876,000.00 | -83,817,000.00 | -114,400,000.00 | 70,587,000.00 |
| 总资产减流动负债(元) | -110,320,000.00 | 232,433,000.00 | 262,640,000.00 | 620,320,000.00 |
| 非流动负债 | ||||
| 长期借款(元) | 71,870,000.00 | 73,237,000.00 | 74,160,000.00 | 56,596,000.00 |
| 融资租赁负债非流动(元) | 2,585,000.00 | 3,099,000.00 | 9,089,000.00 | 50,017,000.00 |
| 递延税项负债(元) | 323,000.00 | 7,220,000.00 | 12,210,000.00 | 15,030,000.00 |
| 非流动负债合计(元) | 74,778,000.00 | 83,556,000.00 | 95,459,000.00 | 249,075,000.00 |
| 负债总额(元) | 580,486,000.00 | 724,480,000.00 | 755,383,000.00 | 800,847,000.00 |
| 股东权益 | ||||
| 股本(元) | 6,489,000.00 | 6,489,000.00 | 6,489,000.00 | 6,489,000.00 |
| 储备(元) | -691,135,000.00 | -362,036,000.00 | -340,776,000.00 | -158,649,000.00 |
| 其他储备(元) | -691,135,000.00 | -362,036,000.00 | -340,776,000.00 | -158,649,000.00 |
| 归属于母公司股东权益(元) | -684,646,000.00 | -355,547,000.00 | -334,287,000.00 | -152,160,000.00 |
| 非控股权益(元) | 41,686,000.00 | 50,362,000.00 | 53,406,000.00 | 58,793,000.00 |
| 股东权益其他项目(元) | 457,862,000.00 | 454,062,000.00 | 448,062,000.00 | 464,612,000.00 |
| 股东权益合计(元) | -185,098,000.00 | 148,877,000.00 | 167,181,000.00 | 371,245,000.00 |
| 负债及股东权益合计(元) | 395,388,000.00 | 873,357,000.00 | 922,564,000.00 | 1,172,092,000.00 |
| 公告日期 | 2024-10-28 | 2024-03-07 | 2023-10-27 | 2023-03-16 |
| 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) |