| 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) | 1,491,092.00 | 3,740,140.00 | 5,261,618.00 | 19,836,711.00 | 14,571,193.00 |
| 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) | - | 1,531,896.00 | 3,444,518.00 | 12,131,676.00 | 24,843,708.00 |
| 预付款项、按金及其他应收款项流动(元) | 1,942,245.00 | 2,590,856.00 | 3,114,452.00 | 4,990,178.00 | 13,556,173.00 |
| 流动资产其他项目(元) | 58,975,617.00 | 91,568,719.00 | 205,917,707.00 | 201,567,470.00 | 140,170,841.00 |
| 流动资产合计(元) | 62,408,954.00 | 99,431,611.00 | 217,738,295.00 | 238,526,035.00 | 193,141,915.00 |
| 非流动资产 | |||||
| 物业、厂房及设备(元) | - | - | 1,136,035.00 | 2,104,815.00 | 2,730,829.00 |
| 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) | 262,000.00 | 262,000.00 | 2,470,000.00 | 2,470,000.00 | 136,746,000.00 |
| 递延税项资产(元) | 21,758,948.00 | 21,758,948.00 | 21,775,635.00 | 21,785,427.00 | 22,258,238.00 |
| 非流动资产其他项目(元) | - | 5,030,122.00 | 12,247,763.00 | 16,621,926.00 | 121,679,477.00 |
| 非流动资产合计(元) | 22,020,948.00 | 27,051,070.00 | 37,629,433.00 | 42,982,168.00 | 283,414,544.00 |
| 资产总额(元) | 84,429,902.00 | 126,482,681.00 | 255,367,728.00 | 281,508,203.00 | 476,556,459.00 |
| 流动负债 | |||||
| 融资租赁负债流动(元) | 146,266.00 | 142,279.00 | 3,677.00 | 662,804.00 | 1,336,245.00 |
| 其他应付款项及应计费用(元) | 646,254.00 | 824,681.00 | 1,164,068.00 | 1,240,023.00 | 1,057,557.00 |
| 应付税项(元) | 1,000,000.00 | - | - | 2,484.00 | 40,885.00 |
| 流动负债其他项目(元) | - | 1,000,000.00 | - | - | 3,894,156.00 |
| 流动负债合计(元) | 1,792,520.00 | 1,966,960.00 | 1,167,745.00 | 1,905,311.00 | 6,328,843.00 |
| 流动资产净值(元) | 60,616,434.00 | 97,464,651.00 | 216,570,550.00 | 236,620,724.00 | 186,813,072.00 |
| 总资产减流动负债(元) | 82,637,382.00 | 124,515,721.00 | 254,199,983.00 | 279,602,892.00 | 470,227,616.00 |
| 非流动负债 | |||||
| 融资租赁负债非流动(元) | - | 74,144.00 | - | - | 3,677.00 |
| 非流动负债合计(元) | - | 74,144.00 | - | - | 3,677.00 |
| 负债总额(元) | 1,792,520.00 | 2,041,104.00 | 1,167,745.00 | 1,905,311.00 | 6,332,520.00 |
| 股东权益 | |||||
| 股本(元) | 72,576,000.00 | 72,576,000.00 | 72,576,000.00 | 72,576,000.00 | 72,576,000.00 |
| 储备(元) | 10,061,382.00 | 51,865,577.00 | 181,623,983.00 | 207,026,892.00 | 397,647,939.00 |
| 其他储备(元) | 10,061,382.00 | 51,865,577.00 | 181,623,983.00 | 207,026,892.00 | 397,647,939.00 |
| 归属于母公司股东权益(元) | 82,637,382.00 | 124,441,577.00 | 254,199,983.00 | 279,602,892.00 | 470,223,939.00 |
| 股东权益合计(元) | 82,637,382.00 | 124,441,577.00 | 254,199,983.00 | 279,602,892.00 | 470,223,939.00 |
| 负债及股东权益合计(元) | 84,429,902.00 | 126,482,681.00 | 255,367,728.00 | 281,508,203.00 | 476,556,459.00 |
| 公告日期 | 2024-08-26 | 2024-03-27 | 2023-08-03 | 2023-03-23 | 2022-08-05 |
| 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) |