| 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 | 澳门元 | 澳门元 | 澳门元 | 澳门元 | 澳门元 |
| 流动资产 | |||||
| 现金及现金等价物(元) | 8,406,000.00 | 10,129,000.00 | 17,739,000.00 | 22,386,000.00 | 2,337,000.00 |
| 受限制存款及现金(元) | 11,517,000.00 | 11,128,000.00 | 11,128,000.00 | 14,648,000.00 | 15,079,000.00 |
| 应收账款及票据(元) | 27,732,000.00 | 19,430,000.00 | 8,122,000.00 | 21,916,000.00 | 40,007,000.00 |
| 应收关连公司款项(元) | 1,000.00 | 1,000.00 | 1,000.00 | 1,000.00 | 699,000.00 |
| 预付款项、按金及其他应收款项流动(元) | 14,934,000.00 | 7,736,000.00 | 8,312,000.00 | 7,596,000.00 | 14,954,000.00 |
| 流动资产其他项目(元) | 31,056,000.00 | 26,140,000.00 | 30,098,000.00 | 35,789,000.00 | 37,151,000.00 |
| 流动资产合计(元) | 93,646,000.00 | 74,564,000.00 | 75,400,000.00 | 102,336,000.00 | 110,227,000.00 |
| 非流动资产 | |||||
| 物业、厂房及设备(元) | 73,318,000.00 | 73,621,000.00 | 76,174,000.00 | 76,632,000.00 | 80,370,000.00 |
| 投资物业(元) | 22,660,000.00 | 23,793,000.00 | 24,308,000.00 | 24,823,000.00 | 25,853,000.00 |
| 于联营和合营公司投资(元) | 7,364,000.00 | 6,918,000.00 | 6,908,000.00 | 6,914,000.00 | 6,910,000.00 |
| 非流动资产其他项目(元) | 1,801,000.00 | 1,411,000.00 | 1,432,000.00 | 1,393,000.00 | 1,363,000.00 |
| 非流动资产合计(元) | 105,143,000.00 | 105,743,000.00 | 108,822,000.00 | 109,762,000.00 | 114,496,000.00 |
| 资产总额(元) | 198,789,000.00 | 180,307,000.00 | 184,222,000.00 | 212,098,000.00 | 224,723,000.00 |
| 流动负债 | |||||
| 短期借款(元) | 38,240,000.00 | 33,543,000.00 | 30,690,000.00 | 31,046,000.00 | 56,426,000.00 |
| 应付账款及票据(元) | 19,692,000.00 | 20,251,000.00 | 12,127,000.00 | 25,694,000.00 | 17,198,000.00 |
| 其他应付款项及应计费用(元) | 14,695,000.00 | 11,914,000.00 | 13,731,000.00 | 12,906,000.00 | 10,501,000.00 |
| 应付税项(元) | 120,000.00 | 120,000.00 | 56,000.00 | - | 59,000.00 |
| 流动负债其他项目(元) | 12,034,000.00 | 6,041,000.00 | 9,877,000.00 | 15,321,000.00 | 19,294,000.00 |
| 流动负债合计(元) | 84,781,000.00 | 71,869,000.00 | 66,481,000.00 | 84,967,000.00 | 103,478,000.00 |
| 流动资产净值(元) | 8,865,000.00 | 2,695,000.00 | 8,919,000.00 | 17,369,000.00 | 6,749,000.00 |
| 总资产减流动负债(元) | 114,008,000.00 | 108,438,000.00 | 117,741,000.00 | 127,131,000.00 | 121,245,000.00 |
| 非流动负债 | |||||
| 长期借款(元) | - | - | - | - | 176,000.00 |
| 递延税项负债(元) | 3,224,000.00 | 3,360,000.00 | 3,596,000.00 | 3,658,000.00 | 2,664,000.00 |
| 非流动负债其他项目(元) | 169,000.00 | 134,000.00 | - | - | - |
| 非流动负债合计(元) | 3,393,000.00 | 3,494,000.00 | 3,596,000.00 | 3,658,000.00 | 2,840,000.00 |
| 负债总额(元) | 88,174,000.00 | 75,363,000.00 | 70,077,000.00 | 88,625,000.00 | 106,318,000.00 |
| 股东权益 | |||||
| 股本(元) | 4,120,000.00 | 4,120,000.00 | 4,120,000.00 | 4,120,000.00 | 4,120,000.00 |
| 储备(元) | 106,495,000.00 | 100,824,000.00 | 110,025,000.00 | 119,353,000.00 | 114,285,000.00 |
| 其他储备(元) | 106,495,000.00 | 100,824,000.00 | 110,025,000.00 | 119,353,000.00 | 114,285,000.00 |
| 归属于母公司股东权益(元) | 110,615,000.00 | 104,944,000.00 | 114,145,000.00 | 123,473,000.00 | 118,405,000.00 |
| 股东权益合计(元) | 110,615,000.00 | 104,944,000.00 | 114,145,000.00 | 123,473,000.00 | 118,405,000.00 |
| 负债及股东权益合计(元) | 198,789,000.00 | 180,307,000.00 | 184,222,000.00 | 212,098,000.00 | 224,723,000.00 |
| 公告日期 | 2024-09-23 | 2024-04-29 | 2023-09-22 | 2023-04-28 | 2022-09-23 |
| 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) |