| 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) | 3,334,000.00 | 809,000.00 | 1,849,000.00 | 2,991,000.00 |
| 应收账款及票据(元) | 1,196,000.00 | 622,000.00 | 71,000.00 | 244,000.00 |
| 预付款项、按金及其他应收款项流动(元) | 163,604,000.00 | 258,186,000.00 | 246,887,000.00 | 255,617,000.00 |
| 存货(元) | 445,000.00 | 452,000.00 | 286,000.00 | 352,000.00 |
| 流动资产合计(元) | 168,579,000.00 | 260,069,000.00 | 249,093,000.00 | 259,204,000.00 |
| 非流动资产 | ||||
| 物业、厂房及设备(元) | 2,873,000.00 | 2,997,000.00 | 3,173,000.00 | 742,000.00 |
| 递延税项资产(元) | - | 1,724,000.00 | - | - |
| 非流动资产其他项目(元) | 14,445,000.00 | 18,213,000.00 | 23,645,000.00 | 26,001,000.00 |
| 非流动资产合计(元) | 17,318,000.00 | 22,934,000.00 | 26,818,000.00 | 26,743,000.00 |
| 资产总额(元) | 185,897,000.00 | 283,003,000.00 | 275,911,000.00 | 285,947,000.00 |
| 流动负债 | ||||
| 短期借款(元) | 13,629,000.00 | 51,435,000.00 | 48,414,000.00 | 37,313,000.00 |
| 融资租赁负债流动(元) | 10,395,000.00 | 9,896,000.00 | 9,916,000.00 | 9,057,000.00 |
| 应付账款及票据(元) | 2,473,000.00 | 3,134,000.00 | 53,000.00 | - |
| 其他应付款项及应计费用(元) | 14,910,000.00 | 15,102,000.00 | 13,472,000.00 | 11,976,000.00 |
| 应付税项(元) | 25,293,000.00 | 25,083,000.00 | 25,568,000.00 | 24,606,000.00 |
| 流动负债其他项目(元) | 81,090,000.00 | 57,973,000.00 | 60,743,000.00 | 74,876,000.00 |
| 流动负债合计(元) | 147,790,000.00 | 162,623,000.00 | 158,166,000.00 | 157,828,000.00 |
| 流动资产净值(元) | 20,789,000.00 | 97,446,000.00 | 90,927,000.00 | 101,376,000.00 |
| 总资产减流动负债(元) | 38,107,000.00 | 120,380,000.00 | 117,745,000.00 | 128,119,000.00 |
| 非流动负债 | ||||
| 长期借款(元) | 21,579,000.00 | - | - | - |
| 融资租赁负债非流动(元) | 4,588,000.00 | 8,739,000.00 | 13,682,000.00 | 16,901,000.00 |
| 递延税项负债(元) | 147,000.00 | - | 147,000.00 | 100,000.00 |
| 非流动负债合计(元) | 26,314,000.00 | 8,739,000.00 | 13,829,000.00 | 17,001,000.00 |
| 负债总额(元) | 174,104,000.00 | 171,362,000.00 | 171,995,000.00 | 174,829,000.00 |
| 股东权益 | ||||
| 股本(元) | 60,850,000.00 | 570,858,000.00 | 570,858,000.00 | 570,858,000.00 |
| 储备(元) | -49,057,000.00 | -459,217,000.00 | -466,942,000.00 | -459,740,000.00 |
| 其他储备(元) | -49,057,000.00 | -459,217,000.00 | -466,942,000.00 | -459,740,000.00 |
| 归属于母公司股东权益(元) | 11,793,000.00 | 111,641,000.00 | 103,916,000.00 | 111,118,000.00 |
| 股东权益合计(元) | 11,793,000.00 | 111,641,000.00 | 103,916,000.00 | 111,118,000.00 |
| 负债及股东权益合计(元) | 185,897,000.00 | 283,003,000.00 | 275,911,000.00 | 285,947,000.00 |
| 公告日期 | 2024-04-02 | 2023-08-14 | 2023-04-11 | 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) |