| 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) | 846,000.00 | 598,000.00 | 626,000.00 | 1,869,000.00 |
| 应收账款及票据(元) | 7,075,000.00 | 12,088,000.00 | 8,027,000.00 | 19,573,000.00 |
| 应收关连公司款项(元) | - | 1,753,000.00 | 1,808,000.00 | 1,892,000.00 |
| 存货(元) | 487,000.00 | 469,000.00 | 560,000.00 | 1,903,000.00 |
| 流动资产合计(元) | 8,408,000.00 | 14,908,000.00 | 11,021,000.00 | 25,237,000.00 |
| 非流动资产 | ||||
| 物业、厂房及设备(元) | 4,100,000.00 | 5,203,000.00 | 6,815,000.00 | 34,995,000.00 |
| 预付款项、按金及其他应收款项非流动(元) | - | - | 3,903,000.00 | 4,815,000.00 |
| 商誉及无形资产(元) | - | 130,000.00 | 130,000.00 | 130,000.00 |
| 无形资产(元) | - | 130,000.00 | 130,000.00 | 130,000.00 |
| 于联营和合营公司投资(元) | - | 3,000.00 | 3,000.00 | 70,000.00 |
| 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) | 6,354,000.00 | 6,209,000.00 | 6,209,000.00 | 5,894,000.00 |
| 非流动资产其他项目(元) | 4,087,000.00 | 8,804,000.00 | 13,521,000.00 | 14,881,000.00 |
| 非流动资产合计(元) | 14,541,000.00 | 20,349,000.00 | 30,581,000.00 | 60,785,000.00 |
| 资产总额(元) | 22,949,000.00 | 35,257,000.00 | 41,602,000.00 | 86,022,000.00 |
| 流动负债 | ||||
| 短期借款(元) | 17,435,000.00 | 19,585,000.00 | 21,605,000.00 | 26,697,000.00 |
| 融资租赁负债流动(元) | 4,652,000.00 | 9,865,000.00 | 10,105,000.00 | 6,123,000.00 |
| 应付账款及票据(元) | 19,316,000.00 | 96,886,000.00 | 101,352,000.00 | 88,001,000.00 |
| 应付税项(元) | 183,000.00 | - | - | 11,000.00 |
| 流动负债其他项目(元) | 1,565,000.00 | 1,565,000.00 | - | - |
| 流动负债合计(元) | 43,151,000.00 | 127,901,000.00 | 133,062,000.00 | 121,102,000.00 |
| 流动资产净值(元) | -34,743,000.00 | -112,993,000.00 | -122,041,000.00 | -95,865,000.00 |
| 总资产减流动负债(元) | -20,202,000.00 | -92,644,000.00 | -91,460,000.00 | -35,080,000.00 |
| 非流动负债 | ||||
| 融资租赁负债非流动(元) | - | - | 4,652,000.00 | 23,987,000.00 |
| 非流动负债其他项目(元) | - | - | 1,565,000.00 | 19,546,000.00 |
| 非流动负债合计(元) | 1,840,000.00 | 9,728,000.00 | 16,258,000.00 | 53,937,000.00 |
| 负债总额(元) | 44,991,000.00 | 137,629,000.00 | 149,320,000.00 | 175,039,000.00 |
| 股东权益 | ||||
| 股本(元) | 54,826,000.00 | 27,413,000.00 | 22,904,000.00 | 22,904,000.00 |
| 储备(元) | -62,402,000.00 | -95,005,000.00 | -94,505,000.00 | -81,398,000.00 |
| 其他储备(元) | -62,402,000.00 | -95,005,000.00 | -94,505,000.00 | -81,398,000.00 |
| 归属于母公司股东权益(元) | -7,576,000.00 | -67,592,000.00 | -71,601,000.00 | -58,494,000.00 |
| 非控股权益(元) | -14,466,000.00 | -34,780,000.00 | -36,117,000.00 | -30,523,000.00 |
| 股东权益合计(元) | -22,042,000.00 | -102,372,000.00 | -107,718,000.00 | -89,017,000.00 |
| 负债及股东权益合计(元) | 22,949,000.00 | 35,257,000.00 | 41,602,000.00 | 86,022,000.00 |
| 公告日期 | 2024-04-30 | 2023-08-07 | 2023-04-02 | 2022-08-09 |
| 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) |