| 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) | 33,308,000.00 | 70,589,000.00 | 47,490,000.00 | 79,682,000.00 |
| 应收账款及票据(元) | 11,818,000.00 | 6,781,000.00 | 9,924,000.00 | 6,591,000.00 |
| 预付款项、按金及其他应收款项流动(元) | 23,685,000.00 | 109,204,000.00 | 22,155,000.00 | 18,998,000.00 |
| 可收回本期税项(元) | - | - | - | 68,000.00 |
| 存货(元) | 299,000.00 | 299,000.00 | 380,000.00 | 5,124,000.00 |
| 流动资产其他项目(元) | 49,904,000.00 | 46,624,000.00 | 14,583,000.00 | 14,353,000.00 |
| 流动资产合计(元) | 119,014,000.00 | 233,497,000.00 | 94,532,000.00 | 124,816,000.00 |
| 非流动资产 | ||||
| 物业、厂房及设备(元) | 16,404,000.00 | 17,887,000.00 | 19,667,000.00 | 22,428,000.00 |
| 预付款项、按金及其他应收款项非流动(元) | - | 11,775,000.00 | 13,420,000.00 | 12,115,000.00 |
| 商誉及无形资产(元) | 11,373,000.00 | 12,496,000.00 | 12,341,000.00 | 12,971,000.00 |
| 无形资产(元) | 11,373,000.00 | 12,496,000.00 | 12,341,000.00 | 12,971,000.00 |
| 于联营和合营公司投资(元) | 2,375,000.00 | 2,781,000.00 | 1,088,000.00 | - |
| 非流动资产其他项目(元) | 1,122,000.00 | 3,634,000.00 | 2,636,000.00 | 4,585,000.00 |
| 非流动资产合计(元) | 31,274,000.00 | 48,573,000.00 | 49,152,000.00 | 52,099,000.00 |
| 资产总额(元) | 150,288,000.00 | 282,070,000.00 | 143,684,000.00 | 176,915,000.00 |
| 流动负债 | ||||
| 短期借款(元) | 30,000,000.00 | 60,000,000.00 | - | - |
| 融资租赁负债流动(元) | 852,000.00 | 2,140,000.00 | 1,641,000.00 | 2,789,000.00 |
| 应付账款及票据(元) | 39,497,000.00 | 126,024,000.00 | 33,797,000.00 | 27,099,000.00 |
| 应付税项(元) | 7,459,000.00 | 8,249,000.00 | 8,284,000.00 | 7,469,000.00 |
| 递延收入流动(元) | 934,000.00 | 1,083,000.00 | 459,000.00 | 1,288,000.00 |
| 流动负债合计(元) | 78,742,000.00 | 197,496,000.00 | 44,181,000.00 | 38,645,000.00 |
| 流动资产净值(元) | 40,272,000.00 | 36,001,000.00 | 50,351,000.00 | 86,171,000.00 |
| 总资产减流动负债(元) | 71,546,000.00 | 84,574,000.00 | 99,503,000.00 | 138,270,000.00 |
| 非流动负债 | ||||
| 长期借款(元) | 35,000,000.00 | 35,000,000.00 | 35,000,000.00 | 36,500,000.00 |
| 融资租赁负债非流动(元) | 309,000.00 | 634,000.00 | 95,000.00 | 332,000.00 |
| 递延税项负债(元) | 2,216,000.00 | 2,277,000.00 | 2,277,000.00 | 2,357,000.00 |
| 递延收入非流动(元) | 2,616,000.00 | 1,226,000.00 | 2,098,000.00 | 1,847,000.00 |
| 非流动负债合计(元) | 40,141,000.00 | 39,137,000.00 | 39,470,000.00 | 41,036,000.00 |
| 负债总额(元) | 118,883,000.00 | 236,633,000.00 | 83,651,000.00 | 79,681,000.00 |
| 股东权益 | ||||
| 股本(元) | 52,400,000.00 | 52,400,000.00 | 52,400,000.00 | 52,400,000.00 |
| 储备(元) | -23,387,000.00 | -3,545,000.00 | 10,138,000.00 | 44,330,000.00 |
| 其他储备(元) | -23,387,000.00 | -3,545,000.00 | 10,138,000.00 | 44,330,000.00 |
| 归属于母公司股东权益(元) | 29,013,000.00 | 48,855,000.00 | 62,538,000.00 | 96,730,000.00 |
| 非控股权益(元) | 2,392,000.00 | -3,418,000.00 | -2,505,000.00 | 504,000.00 |
| 股东权益合计(元) | 31,405,000.00 | 45,437,000.00 | 60,033,000.00 | 97,234,000.00 |
| 负债及股东权益合计(元) | 150,288,000.00 | 282,070,000.00 | 143,684,000.00 | 176,915,000.00 |
| 公告日期 | 2024-03-28 | 2023-08-14 | 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 |
| 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) |