| 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) | 85,492,000.00 | 102,385,000.00 | 119,544,000.00 | 133,966,000.00 |
| 应收账款及票据(元) | 20,645,000.00 | 15,978,000.00 | 9,832,000.00 | 7,873,000.00 |
| 预付款项、按金及其他应收款项流动(元) | 3,372,000.00 | - | 2,380,000.00 | 6,017,000.00 |
| 流动资产其他项目(元) | - | 14,604,000.00 | - | - |
| 流动资产合计(元) | 109,509,000.00 | 132,967,000.00 | 131,756,000.00 | 147,856,000.00 |
| 非流动资产 | ||||
| 物业、厂房及设备(元) | 5,077,000.00 | 2,871,000.00 | 3,200,000.00 | 2,284,000.00 |
| 预付款项、按金及其他应收款项非流动(元) | 84,000.00 | 49,327,000.00 | 49,759,000.00 | 35,851,000.00 |
| 商誉及无形资产(元) | 15,350,000.00 | 10,638,000.00 | 3,218,000.00 | 927,000.00 |
| 无形资产(元) | 15,350,000.00 | 10,638,000.00 | 3,218,000.00 | 927,000.00 |
| 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) | 27,511,000.00 | - | - | - |
| 递延税项资产(元) | 2,170,000.00 | - | - | - |
| 非流动资产其他项目(元) | 1,172,000.00 | 771,000.00 | 1,779,000.00 | 2,530,000.00 |
| 非流动资产合计(元) | 51,364,000.00 | 63,607,000.00 | 57,956,000.00 | 41,592,000.00 |
| 资产总额(元) | 160,873,000.00 | 196,574,000.00 | 189,712,000.00 | 189,448,000.00 |
| 流动负债 | ||||
| 融资租赁负债流动(元) | 708,000.00 | 702,000.00 | 987,000.00 | 1,230,000.00 |
| 应付账款及票据(元) | - | - | 416,126,000.00 | 332,538,000.00 |
| 其他应付款项及应计费用(元) | 12,663,000.00 | 15,395,000.00 | 17,881,000.00 | 16,270,000.00 |
| 应付税项(元) | 4,923,000.00 | 4,503,000.00 | 3,725,000.00 | 2,834,000.00 |
| 递延收入流动(元) | 11,000.00 | 1,754,000.00 | 7,000.00 | 1,337,000.00 |
| 流动负债合计(元) | 18,305,000.00 | 22,354,000.00 | 438,726,000.00 | 354,209,000.00 |
| 流动资产净值(元) | 91,204,000.00 | 110,613,000.00 | -306,970,000.00 | -206,353,000.00 |
| 总资产减流动负债(元) | 142,568,000.00 | 174,220,000.00 | -249,014,000.00 | -164,761,000.00 |
| 非流动负债 | ||||
| 融资租赁负债非流动(元) | 507,000.00 | 100,000.00 | 762,000.00 | 1,262,000.00 |
| 递延税项负债(元) | 1,740,000.00 | 3,363,000.00 | 3,437,000.00 | 1,672,000.00 |
| 非流动负债合计(元) | 2,247,000.00 | 3,463,000.00 | 172,240,000.00 | 271,144,000.00 |
| 负债总额(元) | 20,552,000.00 | 25,817,000.00 | 610,966,000.00 | 625,353,000.00 |
| 股东权益 | ||||
| 股本(元) | 3,200,000.00 | 3,200,000.00 | 3,200,000.00 | 3,200,000.00 |
| 储备(元) | 127,872,000.00 | 157,584,000.00 | -433,209,000.00 | -443,774,000.00 |
| 其他储备(元) | 127,872,000.00 | 157,584,000.00 | -433,209,000.00 | -443,774,000.00 |
| 归属于母公司股东权益(元) | 131,072,000.00 | 160,784,000.00 | -430,009,000.00 | -440,574,000.00 |
| 非控股权益(元) | 9,249,000.00 | 9,973,000.00 | 8,755,000.00 | 4,669,000.00 |
| 股东权益合计(元) | 140,321,000.00 | 170,757,000.00 | -421,254,000.00 | -435,905,000.00 |
| 负债及股东权益合计(元) | 160,873,000.00 | 196,574,000.00 | 189,712,000.00 | 189,448,000.00 |
| 公告日期 | 2024-04-25 | 2023-08-30 | 2023-08-09 | 2023-08-09 |
| 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) |