| 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) | 1,435,000.00 | 6,569,000.00 | 5,713,000.00 | 9,313,000.00 | 34,762,000.00 |
| 受限制存款及现金(元) | - | - | 122,000.00 | - | - |
| 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) | 26,469,000.00 | 32,507,000.00 | 40,015,000.00 | 159,871,000.00 | 127,797,000.00 |
| 应收账款及票据(元) | 59,422,000.00 | 54,255,000.00 | 56,177,000.00 | 40,889,000.00 | 11,696,000.00 |
| 预付款项、按金及其他应收款项流动(元) | 45,552,000.00 | 46,723,000.00 | 50,397,000.00 | 43,309,000.00 | 40,254,000.00 |
| 存货(元) | 3,978,000.00 | 4,696,000.00 | 4,417,000.00 | 4,435,000.00 | 5,231,000.00 |
| 流动资产合计(元) | 136,856,000.00 | 144,750,000.00 | 156,841,000.00 | 257,817,000.00 | 219,740,000.00 |
| 非流动资产 | |||||
| 物业、厂房及设备(元) | 179,795,000.00 | 172,287,000.00 | 152,481,000.00 | 156,771,000.00 | 150,577,000.00 |
| 商誉及无形资产(元) | - | - | - | - | 1,737,000.00 |
| 其中：商誉(元) | - | - | - | - | 1,737,000.00 |
| 于联营和合营公司投资(元) | 76,286,000.00 | 86,237,000.00 | 95,934,000.00 | 118,914,000.00 | 123,705,000.00 |
| 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) | 31,122,000.00 | 32,077,000.00 | 32,314,000.00 | 52,640,000.00 | 85,948,000.00 |
| 递延税项资产(元) | 1,145,000.00 | 1,169,000.00 | 1,144,000.00 | 1,170,000.00 | 1,189,000.00 |
| 非流动资产其他项目(元) | 2,920,000.00 | 4,982,000.00 | 7,004,000.00 | 7,518,000.00 | 9,263,000.00 |
| 非流动资产合计(元) | 291,268,000.00 | 296,752,000.00 | 288,877,000.00 | 337,013,000.00 | 372,419,000.00 |
| 资产总额(元) | 428,124,000.00 | 441,502,000.00 | 445,718,000.00 | 594,830,000.00 | 592,159,000.00 |
| 流动负债 | |||||
| 短期借款(元) | 33,157,000.00 | 46,767,000.00 | 22,438,000.00 | 83,822,000.00 | 67,578,000.00 |
| 融资租赁负债流动(元) | 3,546,000.00 | - | 4,160,000.00 | 3,428,000.00 | 3,342,000.00 |
| 衍生金融负债流动(元) | - | - | 402,000.00 | 402,000.00 | 475,000.00 |
| 应付账款及票据(元) | 41,727,000.00 | 34,372,000.00 | 28,487,000.00 | 101,501,000.00 | 88,090,000.00 |
| 其他应付款项及应计费用(元) | - | 4,629,000.00 | - | - | - |
| 应付税项(元) | - | - | - | 57,683,000.00 | 60,842,000.00 |
| 流动负债其他项目(元) | 8,312,000.00 | 10,190,000.00 | 7,697,000.00 | 8,146,000.00 | 6,680,000.00 |
| 流动负债合计(元) | 86,742,000.00 | 95,958,000.00 | 63,184,000.00 | 254,982,000.00 | 227,007,000.00 |
| 流动资产净值(元) | 50,114,000.00 | 48,792,000.00 | 93,657,000.00 | 2,835,000.00 | -7,267,000.00 |
| 总资产减流动负债(元) | 341,382,000.00 | 345,544,000.00 | 382,534,000.00 | 339,848,000.00 | 365,152,000.00 |
| 非流动负债 | |||||
| 长期借款(元) | 49,960,000.00 | 27,520,000.00 | 28,635,000.00 | 39,222,000.00 | 53,034,000.00 |
| 融资租赁负债非流动(元) | 24,000.00 | 1,044,000.00 | 3,522,000.00 | 4,721,000.00 | 6,467,000.00 |
| 非流动负债合计(元) | 49,984,000.00 | 28,564,000.00 | 32,157,000.00 | 43,943,000.00 | 59,501,000.00 |
| 负债总额(元) | 136,726,000.00 | 124,522,000.00 | 95,341,000.00 | 298,925,000.00 | 286,508,000.00 |
| 股东权益 | |||||
| 股本(元) | 51,560,000.00 | 51,560,000.00 | 53,362,000.00 | 53,362,000.00 | 53,362,000.00 |
| 储备(元) | 240,402,000.00 | 265,946,000.00 | 297,428,000.00 | 242,877,000.00 | 252,548,000.00 |
| 其他储备(元) | 240,402,000.00 | 265,946,000.00 | 297,428,000.00 | 242,877,000.00 | 252,548,000.00 |
| 归属于母公司股东权益(元) | 291,962,000.00 | 317,506,000.00 | 350,790,000.00 | 296,239,000.00 | 305,910,000.00 |
| 非控股权益(元) | -564,000.00 | -526,000.00 | -413,000.00 | -334,000.00 | -259,000.00 |
| 股东权益合计(元) | 291,398,000.00 | 316,980,000.00 | 350,377,000.00 | 295,905,000.00 | 305,651,000.00 |
| 负债及股东权益合计(元) | 428,124,000.00 | 441,502,000.00 | 445,718,000.00 | 594,830,000.00 | 592,159,000.00 |
| 公告日期 | 2024-08-27 | 2024-03-28 | 2023-08-11 | 2023-03-31 | 2022-08-12 |
| 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) |