| 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) | 58,909,000.00 | 83,342,000.00 | 86,284,000.00 | 70,592,000.00 | 88,845,000.00 |
| 受限制存款及现金(元) | 637,000.00 | 634,000.00 | 631,000.00 | 630,000.00 | 630,000.00 |
| 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) | 24,786,000.00 | 23,125,000.00 | 21,868,000.00 | 24,037,000.00 | 26,979,000.00 |
| 应收账款及票据(元) | 36,052,000.00 | 11,744,000.00 | 9,041,000.00 | 28,284,000.00 | 19,334,000.00 |
| 可收回本期税项(元) | - | 95,000.00 | - | 347,000.00 | - |
| 存货(元) | 24,000.00 | 13,000.00 | 1,493,000.00 | 1,290,000.00 | 1,731,000.00 |
| 流动资产合计(元) | 120,408,000.00 | 118,953,000.00 | 119,317,000.00 | 125,180,000.00 | 137,519,000.00 |
| 非流动资产 | |||||
| 物业、厂房及设备(元) | 7,000.00 | 10,000.00 | 586,000.00 | 648,000.00 | 432,000.00 |
| 商誉及无形资产(元) | 153,832,000.00 | 152,113,000.00 | 176,654,000.00 | 174,322,000.00 | 169,393,000.00 |
| 其中：商誉(元) | 42,525,000.00 | 42,525,000.00 | 60,525,000.00 | 60,525,000.00 | 60,525,000.00 |
| 无形资产(元) | 111,307,000.00 | 109,588,000.00 | 116,129,000.00 | 113,797,000.00 | 108,868,000.00 |
| 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) | 1,000,000.00 | 1,013,000.00 | 1,000,000.00 | 1,040,000.00 | 919,000.00 |
| 非流动资产其他项目(元) | 608,000.00 | 857,000.00 | 1,156,000.00 | 347,000.00 | 792,000.00 |
| 非流动资产合计(元) | 155,447,000.00 | 153,993,000.00 | 179,396,000.00 | 176,357,000.00 | 171,536,000.00 |
| 资产总额(元) | 275,855,000.00 | 272,946,000.00 | 298,713,000.00 | 301,537,000.00 | 309,055,000.00 |
| 流动负债 | |||||
| 短期借款(元) | - | - | 400,000.00 | 600,000.00 | 800,000.00 |
| 融资租赁负债流动(元) | 595,000.00 | 592,000.00 | 577,000.00 | 313,000.00 | 733,000.00 |
| 应付账款及票据(元) | 8,843,000.00 | 7,562,000.00 | 9,535,000.00 | 7,773,000.00 | 10,403,000.00 |
| 应付税项(元) | 26,972,000.00 | 26,363,000.00 | 26,616,000.00 | 26,421,000.00 | 27,807,000.00 |
| 流动负债其他项目(元) | 642,000.00 | 786,000.00 | 1,021,000.00 | 1,784,000.00 | 2,056,000.00 |
| 流动负债合计(元) | 37,052,000.00 | 35,303,000.00 | 38,149,000.00 | 36,891,000.00 | 41,799,000.00 |
| 流动资产净值(元) | 83,356,000.00 | 83,650,000.00 | 81,168,000.00 | 88,289,000.00 | 95,720,000.00 |
| 总资产减流动负债(元) | 238,803,000.00 | 237,643,000.00 | 260,564,000.00 | 264,646,000.00 | 267,256,000.00 |
| 非流动负债 | |||||
| 融资租赁负债非流动(元) | 37,000.00 | 287,000.00 | 586,000.00 | 4,000.00 | 74,000.00 |
| 递延税项负债(元) | 18,082,000.00 | 18,082,000.00 | 18,777,000.00 | 18,777,000.00 | 16,971,000.00 |
| 非流动负债合计(元) | 18,119,000.00 | 18,369,000.00 | 19,363,000.00 | 18,781,000.00 | 17,045,000.00 |
| 负债总额(元) | 55,171,000.00 | 53,672,000.00 | 57,512,000.00 | 55,672,000.00 | 58,844,000.00 |
| 股东权益 | |||||
| 股本(元) | 4,444,000.00 | 4,444,000.00 | 4,444,000.00 | 4,444,000.00 | 4,444,000.00 |
| 储备(元) | 176,630,000.00 | 176,421,000.00 | 196,886,000.00 | 199,836,000.00 | 204,801,000.00 |
| 其他储备(元) | 176,630,000.00 | 176,421,000.00 | 196,886,000.00 | 199,836,000.00 | 204,801,000.00 |
| 归属于母公司股东权益(元) | 181,074,000.00 | 180,865,000.00 | 201,330,000.00 | 204,280,000.00 | 209,245,000.00 |
| 非控股权益(元) | 39,610,000.00 | 38,409,000.00 | 39,871,000.00 | 41,585,000.00 | 40,966,000.00 |
| 股东权益合计(元) | 220,684,000.00 | 219,274,000.00 | 241,201,000.00 | 245,865,000.00 | 250,211,000.00 |
| 负债及股东权益合计(元) | 275,855,000.00 | 272,946,000.00 | 298,713,000.00 | 301,537,000.00 | 309,055,000.00 |
| 公告日期 | 2024-08-21 | 2024-03-28 | 2023-08-11 | 2023-03-24 | 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) |