即将上市(暗盘交易时段:今日16:15-18:30)
| 公司名称▼
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代号▼ | 行业 | 招股价 | 每手股数 | 入场费 | 招股截止日 | 暗盘日期▼ | 上市日期▲ |
| | 明略科技─W
02718.HK | 先进硬件及软件 | 141 | 40 | 5,696.88 | 2025/10/28 |
2025/10/31 | 2025/11/03 |
| | 大洋环球控股
09876.HK | 包装食品 | N/A | 2,000 | N/A | N/A |
此股票沒有暗盤 | 2025/11/03 |
| | 赛力斯
09927.HK | 汽车制造商 | N/A | 100 | 13,282.62 | 2025/10/31 |
2025/11/04 | 2025/11/05 |
| 年份 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 |
| 货币 | 人民币 | 人民币 | 人民币 | 港元 | 港元 |
| 单位 | 千 | 千 | 千 | 千 | 千 |
| 经营活动之现金流量 | 17,535,514 | 15,549,886 | 10,821,138 | 12,842,503 | 8,206,300 |
| 投资回报及融资费用之现金流量 | -6,901,441 | -5,193,463 | -3,888,912 | -3,508,535 | -3,418,367 |
| 已收利息 | 682,386 | 587,686 | 721,177 | 1,015,403 | 886,464 |
| 已付利息 | -2,101,578 | -2,643,778 | -1,936,531 | -2,655,706 | -2,851,630 |
| 已收股息 | 68,255 | 87,851 | 32,443 | 18,236 | 36,042 |
| 已付股息 | -5,550,504 | -3,225,222 | -2,706,001 | -1,886,468 | -1,489,243 |
| 其他 | - | - | - | - | - |
| 退回/(已缴)税项 | -2,632,734 | -2,306,650 | -2,222,261 | -2,013,249 | -1,496,076 |
| 投资活动之现金流量 | -8,887,771 | -2,067,287 | -819,239 | -9,190,801 | -2,254,626 |
| 增添固定资产 | -2,767,511 | -2,653,767 | -2,393,628 | -2,295,928 | -1,850,190 |
| 出售固定资产 | 181,832 | 176,954 | 73,046 | 143,711 | 94,936 |
| 投资增加 | -36,524,612 | -23,505,406 | -27,367,707 | -31,110,714 | -37,289,673 |
| 投资减少 | 32,718,177 | 22,419,294 | 28,269,986 | 25,345,252 | 36,646,323 |
| 与关联人士之现金流量 | -96,674 | 937,000 | 1,481,580 | -656,041 | 445,960 |
| 其他 | -3,149,624 | -116,899 | -1,636,136 | -1,650,720 | -1,224,488 |
| 融资活动前之现金流量 | - | - | - | - | - |
| 融资活动之现金流量 | -16,838,454 | -4,065,319 | -9,126,070 | 3,005,375 | -6,414,511 |
| 新增贷款 | 76,720,285 | 83,183,860 | 86,174,664 | 88,383,277 | 55,085,788 |
| 偿还贷款 | -80,921,706 | -80,797,827 | -90,897,246 | -80,606,567 | -53,714,964 |
| 定息/债项工具融资 | 6,000,000 | 2,000,000 | 3,997,669 | 2,995,750 | 5,654,186 |
| 偿还定息/债项工具 | -5,500,000 | - | -3,017,636 | -5,033,816 | -6,762,749 |
| 股本融资 | - | - | - | - | - |
| 与关联人士之现金流量 | -803,458 | -3,211,647 | 212,863 | 669,654 | -1,941,811 |
| 其他 | -4,681,493 | 629,295 | -953,852 | 1,139,251 | -394,088 |
| 现金及等同现金之增加/(减少) | -8,190,711 | 9,417,280 | 875,829 | 6,657,077 | -462,837 |
| 年初之现金及现金等同项目 | 24,650,670 | 15,223,726 | 14,315,973 | 11,231,497 | 12,548,141 |
| 外汇兑换率变动之影响/(其他) | -35,220 | 9,664 | 31,924 | -362,689 | -853,807 |
| 年终之现金及现金等同项目 | 16,424,739 | 24,650,670 | 15,223,726 | 17,525,885 | 11,231,497 |