| 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) | 22,118,000.00 | 33,767,000.00 | 25,699,000.00 | 24,156,000.00 |
| 应收账款及票据(元) | 85,270,000.00 | - | - | - |
| 应收关连公司款项(元) | 10,201,000.00 | 10,275,000.00 | 10,343,000.00 | 10,238,000.00 |
| 预付款项、按金及其他应收款项流动(元) | - | 70,013,000.00 | 61,894,000.00 | 56,414,000.00 |
| 可收回本期税项(元) | 316,000.00 | 597,000.00 | 316,000.00 | 8,000.00 |
| 存货(元) | 1,898,000.00 | 2,039,000.00 | 1,892,000.00 | 2,045,000.00 |
| 流动资产合计(元) | 119,803,000.00 | 116,691,000.00 | 100,144,000.00 | 92,861,000.00 |
| 非流动资产 | ||||
| 物业、厂房及设备(元) | 10,371,000.00 | 11,782,000.00 | 13,693,000.00 | 14,541,000.00 |
| 预付款项、按金及其他应收款项非流动(元) | 16,078,000.00 | 14,544,000.00 | 32,276,000.00 | 28,653,000.00 |
| 商誉及无形资产(元) | 144,019,000.00 | 144,299,000.00 | 147,701,000.00 | 164,600,000.00 |
| 其中：商誉(元) | 84,261,000.00 | 84,448,000.00 | 84,743,000.00 | 97,787,000.00 |
| 无形资产(元) | 59,758,000.00 | 59,851,000.00 | 62,958,000.00 | 66,813,000.00 |
| 于联营和合营公司投资(元) | 1,868,000.00 | 1,634,000.00 | 1,537,000.00 | 1,928,000.00 |
| 递延税项资产(元) | 30,000.00 | 30,000.00 | 30,000.00 | 30,000.00 |
| 非流动资产其他项目(元) | 78,669,000.00 | 87,174,000.00 | 68,818,000.00 | 64,254,000.00 |
| 非流动资产合计(元) | 251,035,000.00 | 259,463,000.00 | 264,055,000.00 | 274,006,000.00 |
| 资产总额(元) | 370,838,000.00 | 376,154,000.00 | 364,199,000.00 | 366,867,000.00 |
| 流动负债 | ||||
| 短期借款(元) | 52,297,000.00 | 39,888,000.00 | 41,649,000.00 | 34,846,000.00 |
| 融资租赁负债流动(元) | 61,353,000.00 | 65,801,000.00 | 63,491,000.00 | 64,853,000.00 |
| 应付账款及票据(元) | 353,268,000.00 | 347,032,000.00 | 341,579,000.00 | 334,717,000.00 |
| 应付税项(元) | 2,625,000.00 | 2,071,000.00 | 1,515,000.00 | 434,000.00 |
| 递延收入流动(元) | 30,272,000.00 | 37,068,000.00 | 33,052,000.00 | 38,776,000.00 |
| 流动负债其他项目(元) | 4,219,000.00 | 4,279,000.00 | 4,350,000.00 | 4,420,000.00 |
| 流动负债合计(元) | 516,880,000.00 | 511,095,000.00 | 513,904,000.00 | 506,328,000.00 |
| 流动资产净值(元) | -397,077,000.00 | -394,404,000.00 | -413,760,000.00 | -413,467,000.00 |
| 总资产减流动负债(元) | -146,042,000.00 | -134,941,000.00 | -149,705,000.00 | -139,461,000.00 |
| 非流动负债 | ||||
| 长期借款(元) | 4,835,000.00 | 4,739,000.00 | 4,763,000.00 | 5,125,000.00 |
| 融资租赁负债非流动(元) | 62,979,000.00 | 65,926,000.00 | 71,224,000.00 | 69,118,000.00 |
| 递延税项负债(元) | 3,509,000.00 | 4,002,000.00 | 4,397,000.00 | 4,870,000.00 |
| 非流动负债其他项目(元) | 7,237,000.00 | 7,145,000.00 | 7,235,000.00 | 7,124,000.00 |
| 非流动负债合计(元) | 78,560,000.00 | 81,812,000.00 | 87,619,000.00 | 86,237,000.00 |
| 负债总额(元) | 595,440,000.00 | 592,907,000.00 | 601,523,000.00 | 592,565,000.00 |
| 股东权益 | ||||
| 股本(元) | 68,640,000.00 | 68,640,000.00 | 45,760,000.00 | 45,760,000.00 |
| 储备(元) | -304,170,000.00 | -294,449,000.00 | -290,782,000.00 | -280,158,000.00 |
| 其他储备(元) | -304,170,000.00 | -294,449,000.00 | -290,782,000.00 | -280,158,000.00 |
| 归属于母公司股东权益(元) | -235,530,000.00 | -225,809,000.00 | -245,022,000.00 | -234,398,000.00 |
| 非控股权益(元) | 10,928,000.00 | 9,056,000.00 | 7,698,000.00 | 8,700,000.00 |
| 股东权益合计(元) | -224,602,000.00 | -216,753,000.00 | -237,324,000.00 | -225,698,000.00 |
| 负债及股东权益合计(元) | 370,838,000.00 | 376,154,000.00 | 364,199,000.00 | 366,867,000.00 |
| 公告日期 | 2024-03-22 | 2023-08-11 | 2023-05-01 | 2022-08-15 |
| 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) |