| 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) | 27,190,000.00 | 17,459,000.00 | 31,470,000.00 | 27,267,000.00 |
| 受限制存款及现金(元) | - | - | - | 1,169,000.00 |
| 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) | 23,000.00 | 24,000.00 | 31,000.00 | 22,000.00 |
| 应收账款及票据(元) | 147,991,000.00 | 181,572,000.00 | 103,019,000.00 | 176,992,000.00 |
| 预付款项、按金及其他应收款项流动(元) | 27,677,000.00 | 48,451,000.00 | 52,691,000.00 | 57,628,000.00 |
| 可收回本期税项(元) | - | 384,000.00 | 373,000.00 | 96,000.00 |
| 存货(元) | 13,712,000.00 | 9,234,000.00 | 16,901,000.00 | 4,464,000.00 |
| 流动资产其他项目(元) | 29,906,000.00 | 26,627,000.00 | 30,634,000.00 | 33,548,000.00 |
| 流动资产合计(元) | 246,499,000.00 | 283,751,000.00 | 235,119,000.00 | 301,186,000.00 |
| 非流动资产 | ||||
| 物业、厂房及设备(元) | 28,676,000.00 | 30,747,000.00 | 35,403,000.00 | 67,624,000.00 |
| 预付款项、按金及其他应收款项非流动(元) | 5,157,000.00 | 5,825,000.00 | 4,902,000.00 | 559,000.00 |
| 商誉及无形资产(元) | 562,936,000.00 | 576,376,000.00 | 614,028,000.00 | 660,114,000.00 |
| 其中：商誉(元) | 101,939,000.00 | 101,939,000.00 | 101,939,000.00 | 101,939,000.00 |
| 无形资产(元) | 460,997,000.00 | 474,437,000.00 | 512,089,000.00 | 558,175,000.00 |
| 于联营和合营公司投资(元) | 801,000.00 | - | 227,000.00 | 236,000.00 |
| 递延税项资产(元) | 3,240,000.00 | 6,353,000.00 | 4,903,000.00 | 5,140,000.00 |
| 非流动资产其他项目(元) | 34,000.00 | 91,000.00 | 94,000.00 | 1,255,000.00 |
| 非流动资产合计(元) | 600,844,000.00 | 619,392,000.00 | 659,557,000.00 | 734,928,000.00 |
| 资产总额(元) | 847,343,000.00 | 903,143,000.00 | 894,676,000.00 | 1,036,114,000.00 |
| 流动负债 | ||||
| 短期借款(元) | 135,882,000.00 | 45,645,000.00 | 128,450,000.00 | 186,419,000.00 |
| 融资租赁负债流动(元) | 4,682,000.00 | 4,556,000.00 | 5,146,000.00 | 6,435,000.00 |
| 应付账款及票据(元) | 27,348,000.00 | 80,002,000.00 | 29,983,000.00 | 38,748,000.00 |
| 其他应付款项及应计费用(元) | 119,174,000.00 | 94,633,000.00 | 89,206,000.00 | 97,959,000.00 |
| 应付税项(元) | 33,082,000.00 | 32,164,000.00 | 33,898,000.00 | 36,303,000.00 |
| 应付股息及利息(元) | - | - | 1,511,000.00 | - |
| 流动负债合计(元) | 320,168,000.00 | 257,000,000.00 | 288,194,000.00 | 365,864,000.00 |
| 流动资产净值(元) | -73,669,000.00 | 26,751,000.00 | -53,075,000.00 | -64,678,000.00 |
| 总资产减流动负债(元) | 527,175,000.00 | 646,143,000.00 | 606,482,000.00 | 670,250,000.00 |
| 非流动负债 | ||||
| 长期借款(元) | 12,500,000.00 | 99,540,000.00 | 13,500,000.00 | - |
| 融资租赁负债非流动(元) | 14,919,000.00 | 15,979,000.00 | 18,648,000.00 | 50,889,000.00 |
| 递延税项负债(元) | 69,094,000.00 | 72,424,000.00 | 78,020,000.00 | 84,948,000.00 |
| 非流动负债其他项目(元) | - | - | 36,398,000.00 | 117,728,000.00 |
| 非流动负债合计(元) | 157,537,000.00 | 280,668,000.00 | 236,640,000.00 | 341,103,000.00 |
| 负债总额(元) | 477,705,000.00 | 537,668,000.00 | 524,834,000.00 | 706,967,000.00 |
| 股东权益 | ||||
| 股本(元) | 8,980,000.00 | 7,774,000.00 | 380,584,000.00 | 5,414,000.00 |
| 储备(元) | 357,471,000.00 | 362,876,000.00 | - | 326,932,000.00 |
| 其他储备(元) | 357,471,000.00 | 362,876,000.00 | - | 326,932,000.00 |
| 归属于母公司股东权益其他项目(元) | 3,236,000.00 | 3,236,000.00 | - | 3,236,000.00 |
| 归属于母公司股东权益(元) | 369,687,000.00 | 373,886,000.00 | 380,584,000.00 | 335,582,000.00 |
| 非控股权益(元) | -49,000.00 | -8,411,000.00 | -10,742,000.00 | -6,435,000.00 |
| 股东权益合计(元) | 369,638,000.00 | 365,475,000.00 | 369,842,000.00 | 329,147,000.00 |
| 负债及股东权益合计(元) | 847,343,000.00 | 903,143,000.00 | 894,676,000.00 | 1,036,114,000.00 |
| 公告日期 | 2024-04-29 | 2023-09-28 | 2023-04-27 | 2022-09-30 |
| 会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 |
| 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) |