| 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) | 66,987,000.00 | 16,329,000.00 | 6,887,000.00 | 4,180,000.00 | 5,799,000.00 |
| 应收账款及票据(元) | 457,873,000.00 | 359,871,000.00 | 29,956,000.00 | 29,424,000.00 | 14,946,000.00 |
| 存货(元) | 294,000.00 | 261,000.00 | 255,000.00 | 261,000.00 | 239,000.00 |
| 流动资产合计(元) | 525,154,000.00 | 376,461,000.00 | 37,098,000.00 | 33,865,000.00 | 20,984,000.00 |
| 非流动资产 | |||||
| 物业、厂房及设备(元) | 4,289,000.00 | 5,184,000.00 | 887,000.00 | 1,249,000.00 | 1,895,000.00 |
| 于联营和合营公司投资(元) | - | - | 2,886,000.00 | 2,916,000.00 | 5,837,000.00 |
| 非流动资产其他项目(元) | 4,421,000.00 | 6,332,000.00 | 10,139,000.00 | 10,618,000.00 | 7,755,000.00 |
| 非流动资产合计(元) | 8,710,000.00 | 11,516,000.00 | 13,912,000.00 | 14,783,000.00 | 15,487,000.00 |
| 资产总额(元) | 533,864,000.00 | 387,977,000.00 | 51,010,000.00 | 48,648,000.00 | 36,471,000.00 |
| 流动负债 | |||||
| 短期借款(元) | 79,643,000.00 | 23,130,000.00 | 19,550,000.00 | 12,050,000.00 | - |
| 融资租赁负债流动(元) | 1,890,000.00 | 2,703,000.00 | 2,723,000.00 | 2,035,000.00 | 1,732,000.00 |
| 应付账款及票据(元) | 401,062,000.00 | 314,695,000.00 | - | - | - |
| 其他应付款项及应计费用(元) | - | - | 2,125,000.00 | 2,204,000.00 | 3,154,000.00 |
| 应付税项(元) | 4,245,000.00 | 3,259,000.00 | 1,206,000.00 | 72,000.00 | - |
| 流动负债其他项目(元) | - | - | - | 4,215,000.00 | - |
| 流动负债合计(元) | 486,840,000.00 | 343,787,000.00 | 25,604,000.00 | 20,576,000.00 | 4,886,000.00 |
| 流动资产净值(元) | 38,314,000.00 | 32,674,000.00 | 11,494,000.00 | 13,289,000.00 | 16,098,000.00 |
| 总资产减流动负债(元) | 47,024,000.00 | 44,190,000.00 | 25,406,000.00 | 28,072,000.00 | 31,585,000.00 |
| 非流动负债 | |||||
| 融资租赁负债非流动(元) | 2,196,000.00 | 3,072,000.00 | 3,708,000.00 | 4,602,000.00 | 1,583,000.00 |
| 递延税项负债(元) | 1,116,000.00 | 1,116,000.00 | 194,000.00 | 194,000.00 | - |
| 非流动负债合计(元) | 3,312,000.00 | 4,188,000.00 | 3,902,000.00 | 4,796,000.00 | 1,583,000.00 |
| 负债总额(元) | 490,152,000.00 | 347,975,000.00 | 29,506,000.00 | 25,372,000.00 | 6,469,000.00 |
| 股东权益 | |||||
| 股本(元) | 188,348,000.00 | 188,348,000.00 | 188,348,000.00 | 188,348,000.00 | 188,348,000.00 |
| 储备(元) | -144,674,000.00 | -148,384,000.00 | -166,844,000.00 | -165,072,000.00 | -158,346,000.00 |
| 其他储备(元) | -144,674,000.00 | -148,384,000.00 | -166,844,000.00 | -165,072,000.00 | -158,346,000.00 |
| 归属于母公司股东权益(元) | 43,674,000.00 | 39,964,000.00 | 21,504,000.00 | 23,276,000.00 | 30,002,000.00 |
| 非控股权益(元) | 38,000.00 | 38,000.00 | - | - | - |
| 股东权益合计(元) | 43,712,000.00 | 40,002,000.00 | 21,504,000.00 | 23,276,000.00 | 30,002,000.00 |
| 负债及股东权益合计(元) | 533,864,000.00 | 387,977,000.00 | 51,010,000.00 | 48,648,000.00 | 36,471,000.00 |
| 公告日期 | 2024-09-05 | 2024-03-27 | 2023-08-14 | 2023-03-30 | 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) |