| 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) | 1,616,000.00 | 897,000.00 | 1,161,000.00 | 1,594,000.00 |
| 受限制存款及现金(元) | 629,000.00 | 620,000.00 | 649,000.00 | 680,000.00 |
| 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) | 473,000.00 | 4,863,000.00 | 3,375,000.00 | 2,815,000.00 |
| 应收账款及票据(元) | 34,767,000.00 | 2,614,000.00 | 19,860,000.00 | 62,678,000.00 |
| 存货(元) | 2,612,000.00 | 471,000.00 | - | 2,258,000.00 |
| 流动资产其他项目(元) | - | 1,011,000.00 | 1,328,000.00 | 1,625,000.00 |
| 流动资产合计(元) | 40,097,000.00 | 10,476,000.00 | 26,373,000.00 | 71,650,000.00 |
| 非流动资产 | ||||
| 物业、厂房及设备(元) | 212,000.00 | 174,000.00 | 112,000.00 | 817,000.00 |
| 投资物业(元) | - | 9,610,000.00 | 9,780,000.00 | 16,559,000.00 |
| 预付款项、按金及其他应收款项非流动(元) | 62,357,000.00 | 96,710,000.00 | 98,396,000.00 | 107,407,000.00 |
| 商誉及无形资产(元) | 758,000.00 | 758,000.00 | 758,000.00 | 758,000.00 |
| 无形资产(元) | 758,000.00 | 758,000.00 | 758,000.00 | 758,000.00 |
| 于联营和合营公司投资(元) | 20,358,000.00 | 24,223,000.00 | 23,811,000.00 | 30,426,000.00 |
| 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) | - | - | - | 7,261,000.00 |
| 非流动资产其他项目(元) | - | 2,865,000.00 | 2,865,000.00 | 177,000.00 |
| 非流动资产合计(元) | 83,685,000.00 | 134,340,000.00 | 135,722,000.00 | 163,405,000.00 |
| 资产总额(元) | 123,782,000.00 | 144,816,000.00 | 162,095,000.00 | 235,055,000.00 |
| 流动负债 | ||||
| 短期借款(元) | 34,002,000.00 | 46,477,000.00 | 42,549,000.00 | 43,454,000.00 |
| 融资租赁负债流动(元) | - | - | - | 201,000.00 |
| 应付账款及票据(元) | 35,330,000.00 | 29,931,000.00 | 40,096,000.00 | 55,181,000.00 |
| 应付税项(元) | 284,000.00 | 361,000.00 | 387,000.00 | 49,000.00 |
| 流动负债其他项目(元) | 1,103,000.00 | 3,946,000.00 | 4,384,000.00 | 13,936,000.00 |
| 流动负债合计(元) | 73,464,000.00 | 83,460,000.00 | 90,161,000.00 | 116,466,000.00 |
| 流动资产净值(元) | -33,367,000.00 | -72,984,000.00 | -63,788,000.00 | -44,816,000.00 |
| 总资产减流动负债(元) | 50,318,000.00 | 61,356,000.00 | 71,934,000.00 | 118,589,000.00 |
| 非流动负债 | ||||
| 递延税项负债(元) | - | - | - | 1,329,000.00 |
| 非流动负债合计(元) | - | - | - | 1,329,000.00 |
| 负债总额(元) | 73,464,000.00 | 83,460,000.00 | 90,161,000.00 | 117,795,000.00 |
| 股东权益 | ||||
| 股本(元) | 1,300,000.00 | 1,300,000.00 | 1,300,000.00 | 1,300,000.00 |
| 储备(元) | 12,503,000.00 | 26,430,000.00 | 34,318,000.00 | 79,697,000.00 |
| 其他储备(元) | 12,503,000.00 | 26,430,000.00 | 34,318,000.00 | 79,697,000.00 |
| 归属于母公司股东权益(元) | 13,803,000.00 | 27,730,000.00 | 35,618,000.00 | 80,997,000.00 |
| 非控股权益(元) | 36,515,000.00 | 33,626,000.00 | 36,316,000.00 | 36,263,000.00 |
| 股东权益合计(元) | 50,318,000.00 | 61,356,000.00 | 71,934,000.00 | 117,260,000.00 |
| 负债及股东权益合计(元) | 123,782,000.00 | 144,816,000.00 | 162,095,000.00 | 235,055,000.00 |
| 公告日期 | 2024-07-17 | 2024-06-07 | 2024-06-07 | 2022-08-11 |
| 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) |