| 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) | 21,838,000.00 | 158,274,000.00 | 28,567,000.00 | 17,863,000.00 | 44,426,000.00 |
| 应收账款及票据(元) | 436,204,000.00 | 255,530,000.00 | 327,059,000.00 | 573,585,000.00 | 175,249,000.00 |
| 存货(元) | - | - | 6,542,000.00 | 977,000.00 | 27,727,000.00 |
| 流动资产合计(元) | 458,042,000.00 | 413,804,000.00 | 362,168,000.00 | 592,425,000.00 | 247,402,000.00 |
| 非流动资产 | |||||
| 物业、厂房及设备(元) | 103,523,000.00 | 114,028,000.00 | 107,842,000.00 | 122,678,000.00 | 112,992,000.00 |
| 预付款项、按金及其他应收款项非流动(元) | 5,889,000.00 | 6,086,000.00 | 5,981,000.00 | 4,993,000.00 | - |
| 商誉及无形资产(元) | 340,000.00 | 340,000.00 | 340,000.00 | 340,000.00 | 1,296,000.00 |
| 其中：商誉(元) | 340,000.00 | 340,000.00 | 340,000.00 | 340,000.00 | 1,296,000.00 |
| 非流动资产其他项目(元) | 35,054,000.00 | 36,437,000.00 | 36,937,000.00 | 38,873,000.00 | 46,167,000.00 |
| 非流动资产合计(元) | 144,806,000.00 | 156,891,000.00 | 151,100,000.00 | 166,884,000.00 | 160,455,000.00 |
| 资产总额(元) | 602,848,000.00 | 570,695,000.00 | 513,268,000.00 | 759,309,000.00 | 407,857,000.00 |
| 流动负债 | |||||
| 短期借款(元) | 57,109,000.00 | 473,409,000.00 | 413,840,000.00 | 606,000.00 | 61,178,000.00 |
| 应付账款及票据(元) | 615,516,000.00 | 297,867,000.00 | 355,525,000.00 | 592,240,000.00 | 216,045,000.00 |
| 流动负债合计(元) | 705,059,000.00 | 804,492,000.00 | 802,007,000.00 | 627,025,000.00 | 277,223,000.00 |
| 流动资产净值(元) | -247,017,000.00 | -390,688,000.00 | -439,839,000.00 | -34,600,000.00 | -29,821,000.00 |
| 总资产减流动负债(元) | -102,211,000.00 | -233,797,000.00 | -288,739,000.00 | 132,284,000.00 | 130,634,000.00 |
| 非流动负债 | |||||
| 长期借款(元) | 363,728,000.00 | 209,477,000.00 | 230,840,000.00 | 624,700,000.00 | 439,734,000.00 |
| 递延税项负债(元) | 1,402,000.00 | 1,436,000.00 | 1,411,000.00 | 1,477,000.00 | 1,528,000.00 |
| 非流动负债合计(元) | 367,350,000.00 | 213,186,000.00 | 246,794,000.00 | 634,077,000.00 | 609,680,000.00 |
| 负债总额(元) | 1,072,409,000.00 | 1,017,678,000.00 | 1,048,801,000.00 | 1,261,102,000.00 | 886,903,000.00 |
| 股东权益 | |||||
| 股本(元) | 12,880,000.00 | 12,880,000.00 | 12,880,000.00 | 12,880,000.00 | 12,880,000.00 |
| 储备(元) | -500,045,000.00 | -478,463,000.00 | -567,519,000.00 | -536,370,000.00 | -518,304,000.00 |
| 其他储备(元) | -500,045,000.00 | -478,463,000.00 | -567,519,000.00 | -536,370,000.00 | -518,304,000.00 |
| 归属于母公司股东权益(元) | -487,165,000.00 | -465,583,000.00 | -554,639,000.00 | -523,490,000.00 | -505,424,000.00 |
| 非控股权益(元) | 17,604,000.00 | 18,600,000.00 | 19,106,000.00 | 21,697,000.00 | 26,378,000.00 |
| 股东权益合计(元) | -469,561,000.00 | -446,983,000.00 | -535,533,000.00 | -501,793,000.00 | -479,046,000.00 |
| 负债及股东权益合计(元) | 602,848,000.00 | 570,695,000.00 | 513,268,000.00 | 759,309,000.00 | 407,857,000.00 |
| 公告日期 | 2024-09-10 | 2024-04-22 | 2023-08-11 | 2023-03-31 | 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) |