| 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) | 3,522,000.00 | 50,781,000.00 | 4,060,000.00 | 1,584,000.00 |
| 受限制存款及现金(元) | - | 56,000.00 | 59,000.00 | - |
| 应收账款及票据(元) | 5,357,000.00 | 43,255,000.00 | 68,591,000.00 | 18,515,000.00 |
| 预付款项、按金及其他应收款项流动(元) | 85,289,000.00 | 33,693,000.00 | 48,463,000.00 | 50,418,000.00 |
| 存货(元) | 1,920,000.00 | 10,051,000.00 | 14,887,000.00 | 69,352,000.00 |
| 流动资产合计(元) | 96,088,000.00 | 137,836,000.00 | 136,060,000.00 | 139,869,000.00 |
| 非流动资产 | ||||
| 物业、厂房及设备(元) | 9,683,000.00 | 14,266,000.00 | 19,121,000.00 | 19,642,000.00 |
| 商誉及无形资产(元) | 9,207,000.00 | 21,445,000.00 | 22,434,000.00 | 23,294,000.00 |
| 无形资产(元) | 9,207,000.00 | 21,445,000.00 | 22,434,000.00 | 23,294,000.00 |
| 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) | - | 11,764,000.00 | 12,255,000.00 | 12,479,000.00 |
| 递延税项资产(元) | - | 5,263,000.00 | 5,780,000.00 | 168,000.00 |
| 非流动资产其他项目(元) | 13,320,000.00 | 132,000.00 | 505,000.00 | 1,154,000.00 |
| 非流动资产合计(元) | 32,210,000.00 | 52,870,000.00 | 60,095,000.00 | 56,737,000.00 |
| 资产总额(元) | 128,298,000.00 | 190,706,000.00 | 196,155,000.00 | 196,606,000.00 |
| 流动负债 | ||||
| 短期借款(元) | 14,120,000.00 | 863,796,000.00 | 846,873,000.00 | 798,910,000.00 |
| 融资租赁负债流动(元) | 4,652,000.00 | 569,000.00 | 785,000.00 | 1,098,000.00 |
| 应付账款及票据(元) | 2,960,000.00 | 40,780,000.00 | 57,621,000.00 | 80,878,000.00 |
| 其他应付款项及应计费用(元) | 136,721,000.00 | 700,807,000.00 | 647,535,000.00 | 600,135,000.00 |
| 应付税项(元) | 1,831,000.00 | 9,319,000.00 | 3,758,000.00 | - |
| 流动负债其他项目(元) | - | 36,000,000.00 | 36,000,000.00 | 35,000,000.00 |
| 流动负债合计(元) | 160,284,000.00 | 1,651,271,000.00 | 1,592,572,000.00 | 1,516,021,000.00 |
| 流动资产净值(元) | -64,196,000.00 | -1,513,435,000.00 | -1,456,512,000.00 | -1,376,152,000.00 |
| 总资产减流动负债(元) | -31,986,000.00 | -1,460,565,000.00 | -1,396,417,000.00 | -1,319,415,000.00 |
| 非流动负债 | ||||
| 融资租赁负债非流动(元) | 8,849,000.00 | 40,000.00 | 209,000.00 | 525,000.00 |
| 递延税项负债(元) | 876,000.00 | 6,033,000.00 | 6,226,000.00 | - |
| 非流动负债合计(元) | 9,725,000.00 | 6,073,000.00 | 6,435,000.00 | 525,000.00 |
| 负债总额(元) | 170,009,000.00 | 1,657,344,000.00 | 1,599,007,000.00 | 1,516,546,000.00 |
| 股东权益 | ||||
| 股本(元) | 34,273,000.00 | 68,515,000.00 | 68,515,000.00 | 68,515,000.00 |
| 储备(元) | -75,984,000.00 | -1,522,804,000.00 | -1,462,535,000.00 | -1,380,529,000.00 |
| 其他储备(元) | -75,984,000.00 | -1,522,804,000.00 | -1,462,535,000.00 | -1,380,529,000.00 |
| 归属于母公司股东权益(元) | -41,711,000.00 | -1,454,289,000.00 | -1,394,020,000.00 | -1,312,014,000.00 |
| 非控股权益(元) | - | -12,349,000.00 | -8,832,000.00 | -7,926,000.00 |
| 股东权益合计(元) | -41,711,000.00 | -1,466,638,000.00 | -1,402,852,000.00 | -1,319,940,000.00 |
| 负债及股东权益合计(元) | 128,298,000.00 | 190,706,000.00 | 196,155,000.00 | 196,606,000.00 |
| 公告日期 | 2024-04-04 | 2023-09-27 | 2023-04-28 | 2022-08-25 |
| 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) |