| 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) | 248,039,000.00 | 252,687,000.00 | 270,584,000.00 | 293,686,000.00 |
| 受限制存款及现金(元) | 21,000.00 | 41,193,000.00 | 42,689,000.00 | 44,640,000.00 |
| 应收账款及票据(元) | 11,120,000.00 | 8,597,000.00 | 11,224,000.00 | 10,819,000.00 |
| 预付款项、按金及其他应收款项流动(元) | 13,356,000.00 | 6,468,000.00 | 6,971,000.00 | 6,309,000.00 |
| 流动资产其他项目(元) | 899,000.00 | 3,723,000.00 | 1,610,000.00 | 323,000.00 |
| 流动资产合计(元) | 273,435,000.00 | 312,668,000.00 | 333,078,000.00 | 355,777,000.00 |
| 非流动资产 | ||||
| 物业、厂房及设备(元) | 12,336,000.00 | 12,470,000.00 | 13,770,000.00 | 13,799,000.00 |
| 投资物业(元) | 231,388,000.00 | 230,162,000.00 | 238,677,000.00 | 249,590,000.00 |
| 预付款项、按金及其他应收款项非流动(元) | - | - | - | 291,000.00 |
| 商誉及无形资产(元) | 15,229,000.00 | 11,548,000.00 | - | - |
| 无形资产(元) | 15,229,000.00 | 11,548,000.00 | - | - |
| 非流动资产其他项目(元) | 12,693,000.00 | 36,607,000.00 | 46,838,000.00 | 41,054,000.00 |
| 非流动资产合计(元) | 271,646,000.00 | 290,787,000.00 | 299,285,000.00 | 304,734,000.00 |
| 资产总额(元) | 545,081,000.00 | 603,455,000.00 | 632,363,000.00 | 660,511,000.00 |
| 流动负债 | ||||
| 融资租赁负债流动(元) | 17,000.00 | 135,000.00 | 475,000.00 | 698,000.00 |
| 应付账款及票据(元) | - | - | 202,000.00 | - |
| 其他应付款项及应计费用(元) | 58,655,000.00 | 53,748,000.00 | 59,990,000.00 | 62,273,000.00 |
| 应付税项(元) | 14,378,000.00 | 6,869,000.00 | 8,376,000.00 | 7,955,000.00 |
| 流动负债其他项目(元) | 142,360,000.00 | 209,311,000.00 | 212,523,000.00 | 219,054,000.00 |
| 流动负债合计(元) | 215,410,000.00 | 270,063,000.00 | 281,566,000.00 | 289,980,000.00 |
| 流动资产净值(元) | 58,025,000.00 | 42,605,000.00 | 51,512,000.00 | 65,797,000.00 |
| 总资产减流动负债(元) | 329,671,000.00 | 333,392,000.00 | 350,797,000.00 | 370,531,000.00 |
| 非流动负债 | ||||
| 融资租赁负债非流动(元) | - | 9,000.00 | 17,000.00 | 141,000.00 |
| 递延税项负债(元) | 19,408,000.00 | 23,039,000.00 | 23,831,000.00 | 24,286,000.00 |
| 非流动负债其他项目(元) | 2,075,000.00 | 1,730,000.00 | 2,415,000.00 | 2,132,000.00 |
| 非流动负债合计(元) | 21,483,000.00 | 24,778,000.00 | 26,263,000.00 | 26,559,000.00 |
| 负债总额(元) | 236,893,000.00 | 294,841,000.00 | 307,829,000.00 | 316,539,000.00 |
| 股东权益 | ||||
| 股本(元) | 15,036,000.00 | 15,042,000.00 | 15,042,000.00 | 15,083,000.00 |
| 储备(元) | 417,847,000.00 | 424,818,000.00 | 443,928,000.00 | 467,919,000.00 |
| 留存收益(元) | 62,268,000.00 | 76,541,000.00 | 79,788,000.00 | 83,660,000.00 |
| 其他储备(元) | 355,579,000.00 | 348,277,000.00 | 364,140,000.00 | 384,259,000.00 |
| 归属于母公司股东权益(元) | 432,883,000.00 | 439,860,000.00 | 458,970,000.00 | 483,002,000.00 |
| 非控股权益(元) | -124,695,000.00 | -131,246,000.00 | -134,436,000.00 | -139,030,000.00 |
| 股东权益合计(元) | 308,188,000.00 | 308,614,000.00 | 324,534,000.00 | 343,972,000.00 |
| 负债及股东权益合计(元) | 545,081,000.00 | 603,455,000.00 | 632,363,000.00 | 660,511,000.00 |
| 公告日期 | 2024-04-03 | 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 |
| 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) |