| 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) | 9,373,000.00 | 26,176,000.00 | 10,825,000.00 | 12,205,000.00 | 11,634,000.00 |
| 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) | 11,201,000.00 | 6,655,000.00 | - | - | - |
| 应收账款及票据(元) | 16,650,000.00 | 9,382,000.00 | 17,462,000.00 | 21,862,000.00 | 35,295,000.00 |
| 应收关连公司款项(元) | 5,000.00 | 5,000.00 | 617,000.00 | 5,000.00 | - |
| 存货(元) | 246,000.00 | - | 975,000.00 | - | - |
| 流动资产其他项目(元) | 6,294,000.00 | 7,140,000.00 | 20,658,000.00 | 16,835,000.00 | 24,116,000.00 |
| 流动资产合计(元) | 43,769,000.00 | 49,358,000.00 | 50,537,000.00 | 50,907,000.00 | 71,045,000.00 |
| 非流动资产 | |||||
| 物业、厂房及设备(元) | 415,000.00 | 380,000.00 | 2,401,000.00 | 1,444,000.00 | 1,448,000.00 |
| 预付款项、按金及其他应收款项非流动(元) | - | - | 277,000.00 | 106,000.00 | - |
| 商誉及无形资产(元) | 311,000.00 | - | 184,000.00 | - | 1,115,000.00 |
| 其中：商誉(元) | 311,000.00 | - | 184,000.00 | - | 1,115,000.00 |
| 于联营和合营公司投资(元) | - | 834,000.00 | - | - | - |
| 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) | 1,801,000.00 | 1,662,000.00 | 1,609,000.00 | 1,281,000.00 | 1,362,000.00 |
| 非流动资产其他项目(元) | 278,000.00 | 556,000.00 | 1,246,000.00 | 1,002,000.00 | 863,000.00 |
| 非流动资产合计(元) | 2,805,000.00 | 3,432,000.00 | 5,717,000.00 | 3,833,000.00 | 4,788,000.00 |
| 资产总额(元) | 46,574,000.00 | 52,790,000.00 | 56,254,000.00 | 54,740,000.00 | 75,833,000.00 |
| 流动负债 | |||||
| 短期借款(元) | 5,775,000.00 | 5,160,000.00 | 3,523,000.00 | 3,248,000.00 | 6,106,000.00 |
| 应付账款及票据(元) | 12,660,000.00 | 17,221,000.00 | 41,577,000.00 | 39,407,000.00 | 52,197,000.00 |
| 应付税项(元) | 36,000.00 | 36,000.00 | 88,000.00 | 88,000.00 | 91,000.00 |
| 流动负债其他项目(元) | 3,417,000.00 | 1,050,000.00 | 7,138,000.00 | 5,866,000.00 | 7,456,000.00 |
| 流动负债合计(元) | 25,628,000.00 | 26,200,000.00 | 62,192,000.00 | 58,854,000.00 | 71,450,000.00 |
| 流动资产净值(元) | 18,141,000.00 | 23,158,000.00 | -11,655,000.00 | -7,947,000.00 | -405,000.00 |
| 总资产减流动负债(元) | 20,946,000.00 | 26,590,000.00 | -5,938,000.00 | -4,114,000.00 | 4,383,000.00 |
| 非流动负债 | |||||
| 长期借款(元) | - | 1,575,000.00 | 11,460,000.00 | 11,460,000.00 | 8,500,000.00 |
| 融资租赁负债非流动(元) | - | - | 297,000.00 | - | - |
| 非流动负债其他项目(元) | 25,854,000.00 | 24,848,000.00 | 2,718,000.00 | - | - |
| 非流动负债合计(元) | 26,343,000.00 | 26,886,000.00 | 14,909,000.00 | 11,460,000.00 | 8,500,000.00 |
| 负债总额(元) | 51,971,000.00 | 53,086,000.00 | 77,101,000.00 | 70,314,000.00 | 79,950,000.00 |
| 股东权益 | |||||
| 股本(元) | 36,027,000.00 | 36,027,000.00 | 36,027,000.00 | 36,027,000.00 | 35,536,000.00 |
| 储备(元) | -41,745,000.00 | -36,021,000.00 | -32,539,000.00 | -27,076,000.00 | -17,078,000.00 |
| 其他储备(元) | -41,745,000.00 | -36,021,000.00 | -32,539,000.00 | -27,076,000.00 | -17,078,000.00 |
| 归属于母公司股东权益(元) | -5,718,000.00 | 6,000.00 | 3,488,000.00 | 8,951,000.00 | 18,458,000.00 |
| 非控股权益(元) | 321,000.00 | -302,000.00 | -24,335,000.00 | -24,525,000.00 | -22,575,000.00 |
| 股东权益合计(元) | -5,397,000.00 | -296,000.00 | -20,847,000.00 | -15,574,000.00 | -4,117,000.00 |
| 负债及股东权益合计(元) | 46,574,000.00 | 52,790,000.00 | 56,254,000.00 | 54,740,000.00 | 75,833,000.00 |
| 公告日期 | 2024-08-29 | 2024-03-28 | 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) |