| 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) | 9,387,000.00 | 8,599,000.00 | 19,696,000.00 | 19,137,000.00 |
| 应收账款及票据(元) | 8,169,000.00 | 8,085,000.00 | 8,344,000.00 | 11,233,000.00 |
| 应收关连公司款项(元) | - | - | - | 13,808,000.00 |
| 存货(元) | 73,000.00 | 698,000.00 | 687,000.00 | 629,000.00 |
| 流动资产其他项目(元) | - | - | - | 1,150,000.00 |
| 流动资产合计(元) | 17,629,000.00 | 17,382,000.00 | 28,727,000.00 | 45,957,000.00 |
| 非流动资产 | ||||
| 物业、厂房及设备(元) | 83,647,000.00 | 81,044,000.00 | 79,055,000.00 | 82,805,000.00 |
| 商誉及无形资产(元) | 5,138,000.00 | 5,994,000.00 | 8,444,000.00 | 15,827,000.00 |
| 其中：商誉(元) | 1,781,000.00 | 2,877,000.00 | 3,010,000.00 | 3,125,000.00 |
| 无形资产(元) | 3,357,000.00 | 3,117,000.00 | 5,434,000.00 | 12,702,000.00 |
| 于联营和合营公司投资(元) | - | - | - | 1,115,000.00 |
| 递延税项资产(元) | 5,410,000.00 | 10,785,000.00 | 11,028,000.00 | 8,206,000.00 |
| 非流动资产其他项目(元) | 8,556,000.00 | 8,887,000.00 | 10,057,000.00 | 11,345,000.00 |
| 非流动资产合计(元) | 102,751,000.00 | 106,710,000.00 | 108,584,000.00 | 119,298,000.00 |
| 资产总额(元) | 120,380,000.00 | 124,092,000.00 | 137,311,000.00 | 165,255,000.00 |
| 流动负债 | ||||
| 短期借款(元) | 25,086,000.00 | 25,988,000.00 | 26,226,000.00 | 28,832,000.00 |
| 融资租赁负债流动(元) | 981,000.00 | 1,017,000.00 | 1,125,000.00 | 1,250,000.00 |
| 应付账款及票据(元) | 25,974,000.00 | 26,088,000.00 | 25,897,000.00 | 38,166,000.00 |
| 应付税项(元) | 14,720,000.00 | 14,183,000.00 | 14,713,000.00 | 14,289,000.00 |
| 流动负债其他项目(元) | 68,151,000.00 | 56,075,000.00 | 63,921,000.00 | 55,725,000.00 |
| 流动负债合计(元) | 134,912,000.00 | 123,351,000.00 | 131,882,000.00 | 138,262,000.00 |
| 流动资产净值(元) | -117,283,000.00 | -105,969,000.00 | -103,155,000.00 | -92,305,000.00 |
| 总资产减流动负债(元) | -14,532,000.00 | 741,000.00 | 5,429,000.00 | 26,993,000.00 |
| 非流动负债 | ||||
| 融资租赁负债非流动(元) | 8,352,000.00 | 8,512,000.00 | 9,479,000.00 | 10,301,000.00 |
| 递延税项负债(元) | 505,000.00 | 816,000.00 | 816,000.00 | 2,275,000.00 |
| 非流动负债其他项目(元) | 64,000.00 | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 |
| 非流动负债合计(元) | 8,921,000.00 | 19,328,000.00 | 20,295,000.00 | 22,576,000.00 |
| 负债总额(元) | 143,833,000.00 | 142,679,000.00 | 152,177,000.00 | 160,838,000.00 |
| 股东权益 | ||||
| 股本(元) | 441,350,000.00 | 441,350,000.00 | 441,350,000.00 | 441,350,000.00 |
| 储备(元) | -464,803,000.00 | -459,937,000.00 | -456,216,000.00 | -436,933,000.00 |
| 其他储备(元) | -464,803,000.00 | -459,937,000.00 | -456,216,000.00 | -436,933,000.00 |
| 归属于母公司股东权益(元) | -23,453,000.00 | -18,587,000.00 | -14,866,000.00 | 4,417,000.00 |
| 股东权益合计(元) | -23,453,000.00 | -18,587,000.00 | -14,866,000.00 | 4,417,000.00 |
| 负债及股东权益合计(元) | 120,380,000.00 | 124,092,000.00 | 137,311,000.00 | 165,255,000.00 |
| 公告日期 | 2024-03-27 | 2023-09-29 | 2023-04-28 | 2022-09-28 |
| 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) |