| 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 | 上市前 |
| 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) | 2,077,546.00 | 3,397,475.00 | 10,115,072.00 | - |
| 受限制存款及现金(元) | 1,033,710,760.00 | 1,001,000,000.00 | 1,001,000,000.00 | - |
| 应收账款及票据(元) | 14,579,570.00 | 24,089,819.00 | 2,616,312.00 | - |
| 应收关连公司款项(元) | 2,503.00 | - | - | - |
| 预付款项、按金及其他应收款项流动(元) | 506,532.00 | 336,442.00 | 490,516.00 | - |
| 流动资产其他项目(元) | - | - | - | 7,061,295.00 |
| 流动资产合计(元) | 1,050,876,911.00 | 1,028,823,736.00 | 1,014,221,900.00 | 7,061,295.00 |
| 非流动资产 | ||||
| 资产总额(元) | 1,050,876,911.00 | 1,028,823,736.00 | 1,014,221,900.00 | 7,061,295.00 |
| 流动负债 | ||||
| 其他应付款项及应计费用(元) | 22,884,554.00 | 21,940,137.00 | 26,453,700.00 | 8,713,310.00 |
| 流动负债其他项目(元) | 1,149,561,651.00 | 1,103,874,772.00 | 1,103,334,232.00 | - |
| 流动负债合计(元) | 1,172,446,205.00 | 1,126,412,406.00 | 1,130,385,429.00 | 9,118,310.00 |
| 流动资产净值(元) | -121,569,294.00 | -97,588,670.00 | -116,163,529.00 | -2,057,015.00 |
| 总资产减流动负债(元) | -121,569,294.00 | -97,588,670.00 | -116,163,529.00 | -2,057,015.00 |
| 非流动负债 | ||||
| 负债总额(元) | 1,172,446,205.00 | 1,126,412,406.00 | 1,130,385,429.00 | 9,118,310.00 |
| 股东权益 | ||||
| 股本(元) | 2,503.00 | 2,503.00 | 2,503.00 | - |
| 储备(元) | -121,571,797.00 | -97,591,173.00 | -116,166,032.00 | -2,060,917.00 |
| 其他储备(元) | -121,571,797.00 | -97,591,173.00 | -116,166,032.00 | -2,060,917.00 |
| 归属于母公司股东权益其他项目(元) | - | - | - | 3,902.00 |
| 归属于母公司股东权益(元) | -121,569,294.00 | -97,588,670.00 | -116,163,529.00 | -2,057,015.00 |
| 股东权益合计(元) | -121,569,294.00 | -97,588,670.00 | -116,163,529.00 | -2,057,015.00 |
| 负债及股东权益合计(元) | 1,050,876,911.00 | 1,028,823,736.00 | 1,014,221,900.00 | 7,061,295.00 |
| 公告日期 | 2024-03-21 | 2023-09-22 | 2023-04-27 | 2022-08-02 |
| 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) |