| 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) | 88,250,000.00 | 93,183,000.00 | 78,503,000.00 | 105,158,000.00 | 114,735,000.00 |
| 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) | - | - | 408,000.00 | 575,000.00 | 697,000.00 |
| 预付款项、按金及其他应收款项流动(元) | 1,247,000.00 | 934,000.00 | 1,239,000.00 | 1,099,000.00 | 1,587,000.00 |
| 流动资产其他项目(元) | 54,735,000.00 | 89,833,000.00 | 140,419,000.00 | 148,655,000.00 | 214,776,000.00 |
| 流动资产合计(元) | 144,232,000.00 | 183,950,000.00 | 220,569,000.00 | 255,487,000.00 | 331,795,000.00 |
| 非流动资产 | |||||
| 物业、厂房及设备(元) | 778,000.00 | 923,000.00 | 1,116,000.00 | 1,344,000.00 | 1,582,000.00 |
| 投资物业(元) | 2,212,000.00 | 2,269,000.00 | 2,494,000.00 | 5,240,000.00 | 6,524,000.00 |
| 于联营和合营公司投资(元) | - | - | - | - | 5,531,000.00 |
| 递延税项资产(元) | 26,293,000.00 | 27,909,000.00 | 24,529,000.00 | 27,571,000.00 | 29,164,000.00 |
| 非流动资产其他项目(元) | 3,063,000.00 | 4,202,000.00 | 5,247,000.00 | 5,218,000.00 | 6,099,000.00 |
| 非流动资产合计(元) | 32,346,000.00 | 35,303,000.00 | 33,386,000.00 | 39,373,000.00 | 48,900,000.00 |
| 资产总额(元) | 176,578,000.00 | 219,253,000.00 | 253,955,000.00 | 294,860,000.00 | 380,695,000.00 |
| 流动负债 | |||||
| 融资租赁负债流动(元) | 545,000.00 | 1,205,000.00 | 1,481,000.00 | 1,508,000.00 | 1,594,000.00 |
| 应付账款及票据(元) | 11,878,000.00 | 23,222,000.00 | 7,712,000.00 | 9,745,000.00 | 112,111,000.00 |
| 应付税项(元) | 505,000.00 | 2,082,000.00 | 2,237,000.00 | 1,370,000.00 | 538,000.00 |
| 流动负债其他项目(元) | 83,226,000.00 | 100,136,000.00 | 30,233,000.00 | 50,588,000.00 | 182,710,000.00 |
| 流动负债合计(元) | 97,249,000.00 | 127,570,000.00 | 43,823,000.00 | 65,371,000.00 | 299,113,000.00 |
| 流动资产净值(元) | 46,983,000.00 | 56,380,000.00 | 176,746,000.00 | 190,116,000.00 | 32,682,000.00 |
| 总资产减流动负债(元) | 79,329,000.00 | 91,683,000.00 | 210,132,000.00 | 229,489,000.00 | 81,582,000.00 |
| 非流动负债 | |||||
| 融资租赁负债非流动(元) | 1,895,000.00 | 2,171,000.00 | 3,048,000.00 | 3,775,000.00 | 4,657,000.00 |
| 非流动负债其他项目(元) | - | - | 105,647,000.00 | 124,399,000.00 | - |
| 非流动负债合计(元) | 1,895,000.00 | 2,171,000.00 | 108,695,000.00 | 128,174,000.00 | 4,657,000.00 |
| 负债总额(元) | 99,144,000.00 | 129,741,000.00 | 152,518,000.00 | 193,545,000.00 | 303,770,000.00 |
| 股东权益 | |||||
| 股本(元) | 938,000.00 | 782,000.00 | 782,000.00 | 58,091,000.00 | 50,591,000.00 |
| 储备(元) | 40,235,000.00 | 50,354,000.00 | 61,895,000.00 | 2,159,000.00 | -17,187,000.00 |
| 其他储备(元) | 40,235,000.00 | 50,354,000.00 | 61,895,000.00 | 2,159,000.00 | -17,187,000.00 |
| 归属于母公司股东权益(元) | 41,173,000.00 | 51,136,000.00 | 62,677,000.00 | 60,250,000.00 | 33,404,000.00 |
| 非控股权益(元) | 36,261,000.00 | 38,376,000.00 | 38,760,000.00 | 41,065,000.00 | 43,521,000.00 |
| 股东权益合计(元) | 77,434,000.00 | 89,512,000.00 | 101,437,000.00 | 101,315,000.00 | 76,925,000.00 |
| 负债及股东权益合计(元) | 176,578,000.00 | 219,253,000.00 | 253,955,000.00 | 294,860,000.00 | 380,695,000.00 |
| 公告日期 | 2024-08-30 | 2024-04-26 | 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) |