| 2024年中报 | 2023年年报 | 2023年中报 | |
|---|---|---|---|
| 截止日期 | 2024-06-30 | 2023-12-31 | 2023-06-30 |
| 报表类型 | 合并报表 | 合并报表 | 合并报表 |
| 报表年结日 | 1231 | 1231 | 1231 |
| 上市前/上市后 | 上市后 | 上市后 | 上市后 |
| 原始币种 | 港元 | 港元 | 港元 |
| 流动资产 | |||
| 现金及现金等价物(元) | 22,399,833.00 | 26,040,912.00 | 30,214,831.00 |
| 衍生金融资产流动(元) | - | - | 1,388,656.00 |
| 应收账款及票据(元) | 5,273,613.00 | 9,864,779.00 | 8,262,844.00 |
| 存货(元) | 289,357.00 | 321,332.00 | 199,192.00 |
| 流动资产其他项目(元) | 29,284,648.00 | 30,085,628.00 | 44,942,939.00 |
| 流动资产合计(元) | 57,247,451.00 | 66,312,651.00 | 85,008,462.00 |
| 非流动资产 | |||
| 物业、厂房及设备(元) | 285,312,681.00 | 303,378,397.00 | 291,521,003.00 |
| 投资物业(元) | 164,709,714.00 | 174,698,088.00 | 173,858,727.00 |
| 预付款项、按金及其他应收款项非流动(元) | 749,123.00 | 796,063.00 | 816,660.00 |
| 非流动资产其他项目(元) | 68,450,029.00 | 71,757,382.00 | 71,674,113.00 |
| 非流动资产合计(元) | 519,221,547.00 | 550,629,930.00 | 537,870,503.00 |
| 资产总额(元) | 576,468,998.00 | 616,942,581.00 | 622,878,965.00 |
| 流动负债 | |||
| 短期借款(元) | 364,951,201.00 | 344,391,479.00 | 317,543,285.00 |
| 融资租赁负债流动(元) | 401,123.00 | 947,219.00 | 765,296.00 |
| 应付账款及票据(元) | 86,542,123.00 | 100,915,094.00 | 95,486,027.00 |
| 流动负债其他项目(元) | 33,144,989.00 | 35,163,631.00 | 33,631,501.00 |
| 流动负债合计(元) | 492,485,352.00 | 489,329,901.00 | 472,126,365.00 |
| 流动资产净值(元) | -435,237,901.00 | -423,017,250.00 | -387,117,903.00 |
| 总资产减流动负债(元) | 83,983,646.00 | 127,612,680.00 | 150,752,600.00 |
| 非流动负债 | |||
| 长期借款(元) | 2,262,120.00 | 2,351,254.00 | 22,250,410.00 |
| 融资租赁负债非流动(元) | 309,202.00 | 482,139.00 | 710,326.00 |
| 递延税项负债(元) | 17,560,772.00 | 18,400,500.00 | 19,443,428.00 |
| 非流动负债其他项目(元) | 7,542,668.00 | 8,015,290.00 | 8,222,651.00 |
| 非流动负债合计(元) | 59,676,375.00 | 55,010,163.00 | 50,626,815.00 |
| 负债总额(元) | 552,161,727.00 | 544,340,064.00 | 522,753,180.00 |
| 股东权益 | |||
| 股本(元) | 4,188,000.00 | 4,188,000.00 | 4,188,000.00 |
| 储备(元) | 18,861,965.00 | 67,015,991.00 | 94,205,991.00 |
| 其他储备(元) | 18,861,965.00 | 67,015,991.00 | 94,205,991.00 |
| 归属于母公司股东权益(元) | 23,049,965.00 | 71,203,991.00 | 98,393,991.00 |
| 非控股权益(元) | 1,257,306.00 | 1,398,526.00 | 1,731,794.00 |
| 股东权益合计(元) | 24,307,271.00 | 72,602,517.00 | 100,125,785.00 |
| 负债及股东权益合计(元) | 576,468,998.00 | 616,942,581.00 | 622,878,965.00 |
| 公告日期 | 2024-08-23 | 2024-04-08 | 2024-01-05 |
| 会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 |
| 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) |