| 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 | 港元 | 港元 | 港元 | 港元 | 港元 |
| 流动资产 | |||||
| 现金及现金等价物(元) | 17,146,000.00 | 85,362,000.00 | 38,945,000.00 | 37,684,000.00 | 61,962,000.00 |
| 受限制存款及现金(元) | - | - | - | 38,919,000.00 | 52,127,000.00 |
| 以公允价值计量且其变动计入当期损益的金融资产流动(元) | - | 57,000.00 | 632,000.00 | 434,000.00 | - |
| 应收账款及票据(元) | 552,884,000.00 | 535,095,000.00 | 582,998,000.00 | 759,107,000.00 | 853,419,000.00 |
| 预付款项、按金及其他应收款项流动(元) | - | - | 25,686,000.00 | 27,650,000.00 | 18,477,000.00 |
| 可收回本期税项(元) | - | - | 650,000.00 | - | - |
| 存货(元) | 1,336,000.00 | 1,769,000.00 | 1,627,000.00 | 1,892,000.00 | 2,791,000.00 |
| 流动资产其他项目(元) | 123,000.00 | - | - | - | 928,000.00 |
| 流动资产合计(元) | 571,489,000.00 | 622,283,000.00 | 650,538,000.00 | 865,686,000.00 | 989,704,000.00 |
| 非流动资产 | |||||
| 物业、厂房及设备(元) | 7,987,000.00 | 15,711,000.00 | 82,810,000.00 | 87,932,000.00 | 186,233,000.00 |
| 投资物业(元) | 261,499,000.00 | 279,418,000.00 | 325,868,000.00 | 344,108,000.00 | 267,154,000.00 |
| 预付款项、按金及其他应收款项非流动(元) | - | - | - | - | 7,392,000.00 |
| 商誉及无形资产(元) | 757,000.00 | 889,000.00 | 1,355,000.00 | 1,660,000.00 | 5,806,000.00 |
| 其中：商誉(元) | - | - | - | - | 3,855,000.00 |
| 无形资产(元) | 757,000.00 | 889,000.00 | 1,355,000.00 | 1,660,000.00 | 1,951,000.00 |
| 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) | 1,549,000.00 | 1,478,000.00 | 2,768,000.00 | 4,472,000.00 | 6,595,000.00 |
| 递延税项资产(元) | 8,050,000.00 | 8,080,000.00 | 4,782,000.00 | 6,509,000.00 | - |
| 非流动资产其他项目(元) | 21,601,000.00 | 20,381,000.00 | 15,331,000.00 | 17,440,000.00 | 52,244,000.00 |
| 非流动资产合计(元) | 301,443,000.00 | 325,957,000.00 | 432,914,000.00 | 462,121,000.00 | 525,424,000.00 |
| 资产总额(元) | 872,932,000.00 | 948,240,000.00 | 1,083,452,000.00 | 1,327,807,000.00 | 1,515,128,000.00 |
| 流动负债 | |||||
| 短期借款(元) | 330,039,000.00 | 337,901,000.00 | 342,556,000.00 | 415,474,000.00 | 487,459,000.00 |
| 融资租赁负债流动(元) | 2,891,000.00 | 2,023,000.00 | 5,381,000.00 | 2,603,000.00 | 2,975,000.00 |
| 应付账款及票据(元) | 57,656,000.00 | 70,856,000.00 | 76,117,000.00 | 152,386,000.00 | 175,341,000.00 |
| 其他应付款项及应计费用(元) | 71,753,000.00 | 76,442,000.00 | 75,369,000.00 | 82,937,000.00 | 85,391,000.00 |
| 应付税项(元) | 3,000.00 | 26,000.00 | 479,000.00 | 657,000.00 | 4,508,000.00 |
| 流动负债其他项目(元) | 12,366,000.00 | 11,422,000.00 | 19,275,000.00 | 14,847,000.00 | 12,279,000.00 |
| 流动负债合计(元) | 474,708,000.00 | 498,670,000.00 | 519,177,000.00 | 668,904,000.00 | 767,953,000.00 |
| 流动资产净值(元) | 96,781,000.00 | 123,613,000.00 | 131,361,000.00 | 196,782,000.00 | 221,751,000.00 |
| 总资产减流动负债(元) | 398,224,000.00 | 449,570,000.00 | 564,275,000.00 | 658,903,000.00 | 747,175,000.00 |
| 非流动负债 | |||||
| 长期借款(元) | 25,236,000.00 | 29,407,000.00 | 32,854,000.00 | 32,976,000.00 | 25,767,000.00 |
| 融资租赁负债非流动(元) | 13,372,000.00 | 12,241,000.00 | 14,976,000.00 | 19,874,000.00 | 51,986,000.00 |
| 递延税项负债(元) | 40,010,000.00 | 40,668,000.00 | 36,298,000.00 | 37,130,000.00 | 33,645,000.00 |
| 非流动负债合计(元) | 78,618,000.00 | 82,316,000.00 | 84,128,000.00 | 89,980,000.00 | 111,398,000.00 |
| 负债总额(元) | 553,326,000.00 | 580,986,000.00 | 603,305,000.00 | 758,884,000.00 | 879,351,000.00 |
| 股东权益 | |||||
| 股本(元) | 93,600,000.00 | 93,600,000.00 | 78,000,000.00 | 78,000,000.00 | 78,000,000.00 |
| 储备(元) | 226,006,000.00 | 273,654,000.00 | 398,651,000.00 | 490,923,000.00 | 557,775,000.00 |
| 其他储备(元) | 226,006,000.00 | 273,654,000.00 | 398,651,000.00 | 490,923,000.00 | 557,775,000.00 |
| 归属于母公司股东权益(元) | 319,606,000.00 | 367,254,000.00 | 476,651,000.00 | 568,923,000.00 | 635,775,000.00 |
| 非控股权益(元) | - | - | 3,496,000.00 | - | 2,000.00 |
| 股东权益合计(元) | 319,606,000.00 | 367,254,000.00 | 480,147,000.00 | 568,923,000.00 | 635,777,000.00 |
| 负债及股东权益合计(元) | 872,932,000.00 | 948,240,000.00 | 1,083,452,000.00 | 1,327,807,000.00 | 1,515,128,000.00 |
| 公告日期 | 2024-09-27 | 2024-04-29 | 2023-09-27 | 2023-04-27 | 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 | 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) |