| 2024年中报 | 2023年年报 | 2023年中报 | |
|---|---|---|---|
| 截止日期 | 2024-06-30 | 2023-12-31 | 2023-06-30 |
| 报表类型 | 合并报表 | 合并报表 | 合并报表 |
| 报表年结日 | 1231 | 1231 | 1231 |
| 上市前/上市后 | 上市前 | 上市前 | 上市前 |
| 原始币种 | 港元 | 港元 | 港元 |
| 流动资产 | |||
| 现金及现金等价物(元) | 7,889,284.00 | 27,859,987.00 | 26,520,898.00 |
| 流动资产合计(元) | 7,889,284.00 | 27,859,987.00 | 26,520,898.00 |
| 非流动资产 | |||
| 物业、厂房及设备(元) | 26,842.00 | 30,814.00 | 34,786.00 |
| 预付款项、按金及其他应收款项非流动(元) | 15,694,167.00 | 2,963,386.00 | 2,194,437.00 |
| 非流动资产其他项目(元) | 1,011,121,470.00 | 1,000,500,000.00 | 1,000,500,000.00 |
| 非流动资产合计(元) | 1,026,842,479.00 | 1,003,494,200.00 | 1,002,729,223.00 |
| 资产总额(元) | 1,034,731,763.00 | 1,031,354,187.00 | 1,029,250,121.00 |
| 流动负债 | |||
| 应付账款及票据(元) | - | 39,528,001.00 | 51,751,690.00 |
| 其他应付款项及应计费用(元) | 7,485,957.00 | 504,250.00 | 315,500.00 |
| 流动负债合计(元) | 7,485,957.00 | 40,032,251.00 | 52,067,190.00 |
| 流动资产净值(元) | 403,327.00 | -12,172,264.00 | -25,546,292.00 |
| 总资产减流动负债(元) | 1,027,245,806.00 | 991,321,936.00 | 977,182,931.00 |
| 非流动负债 | |||
| 非流动负债其他项目(元) | 1,170,546,224.00 | 1,144,812,120.00 | 1,147,578,503.00 |
| 非流动负债合计(元) | 1,170,546,224.00 | 1,144,812,120.00 | 1,147,578,503.00 |
| 负债总额(元) | 1,178,032,181.00 | 1,184,844,371.00 | 1,199,645,693.00 |
| 股东权益 | |||
| 股本(元) | 2,501.00 | 2,501.00 | 2,501.00 |
| 储备(元) | -143,302,919.00 | -153,492,685.00 | -170,398,073.00 |
| 其他储备(元) | -143,302,919.00 | -153,492,685.00 | -170,398,073.00 |
| 归属于母公司股东权益(元) | -143,300,418.00 | -153,490,184.00 | -170,395,572.00 |
| 股东权益合计(元) | -143,300,418.00 | -153,490,184.00 | -170,395,572.00 |
| 负债及股东权益合计(元) | 1,034,731,763.00 | 1,031,354,187.00 | 1,029,250,121.00 |
| 公告日期 | 2024-09-23 | 2024-03-26 | 2023-09-21 |
| 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) |