| 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) | 80,303,000.00 | 81,256,000.00 | 53,847,000.00 | 92,104,000.00 |
| 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) | 20,009,000.00 | 57,649,000.00 | 54,122,000.00 | 48,716,000.00 |
| 应收账款及票据(元) | - | 5,176,000.00 | 4,163,000.00 | 3,791,000.00 |
| 预付款项、按金及其他应收款项流动(元) | 344,779,000.00 | 433,815,000.00 | 378,553,000.00 | 593,341,000.00 |
| 存货(元) | 1,808,000.00 | 2,287,000.00 | 1,940,000.00 | 531,847,000.00 |
| 流动资产其他项目(元) | - | - | - | 28,059,000.00 |
| 流动资产合计(元) | 446,899,000.00 | 580,183,000.00 | 492,625,000.00 | 1,297,858,000.00 |
| 非流动资产 | ||||
| 物业、厂房及设备(元) | 101,500,000.00 | 113,450,000.00 | 116,212,000.00 | 149,081,000.00 |
| 预付款项、按金及其他应收款项非流动(元) | 51,921,000.00 | 54,301,000.00 | 68,975,000.00 | - |
| 商誉及无形资产(元) | 1,128,450,000.00 | 1,136,247,000.00 | 1,139,792,000.00 | 1,184,911,000.00 |
| 其中：商誉(元) | 397,419,000.00 | 399,928,000.00 | 401,414,000.00 | 417,304,000.00 |
| 无形资产(元) | 731,031,000.00 | 736,319,000.00 | 738,378,000.00 | 767,607,000.00 |
| 于联营和合营公司投资(元) | 1,704,000.00 | 1,393,000.00 | 1,410,000.00 | 2,054,000.00 |
| 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) | - | - | - | 19,891,000.00 |
| 递延税项资产(元) | 34,086,000.00 | 39,290,000.00 | 44,031,000.00 | 31,113,000.00 |
| 非流动资产其他项目(元) | 195,607,000.00 | 259,396,000.00 | 368,479,000.00 | 547,508,000.00 |
| 非流动资产合计(元) | 1,513,268,000.00 | 1,604,077,000.00 | 1,738,899,000.00 | 1,934,558,000.00 |
| 资产总额(元) | 1,960,167,000.00 | 2,184,260,000.00 | 2,231,524,000.00 | 3,232,416,000.00 |
| 流动负债 | ||||
| 短期借款(元) | 33,686,000.00 | 69,647,000.00 | 32,676,000.00 | 109,471,000.00 |
| 融资租赁负债流动(元) | 90,742,000.00 | 105,576,000.00 | 132,853,000.00 | 164,547,000.00 |
| 应付账款及票据(元) | 29,502,000.00 | 39,203,000.00 | 31,233,000.00 | 38,521,000.00 |
| 其他应付款项及应计费用(元) | 27,937,000.00 | 37,858,000.00 | 80,203,000.00 | 62,035,000.00 |
| 应付税项(元) | 5,633,000.00 | 9,405,000.00 | 5,994,000.00 | 16,463,000.00 |
| 流动负债其他项目(元) | 196,928,000.00 | 164,618,000.00 | 180,711,000.00 | 302,643,000.00 |
| 流动负债合计(元) | 384,428,000.00 | 426,307,000.00 | 463,670,000.00 | 693,680,000.00 |
| 流动资产净值(元) | 62,471,000.00 | 153,876,000.00 | 28,955,000.00 | 604,178,000.00 |
| 总资产减流动负债(元) | 1,575,739,000.00 | 1,757,953,000.00 | 1,767,854,000.00 | 2,538,736,000.00 |
| 非流动负债 | ||||
| 长期借款(元) | 297,123,000.00 | 303,629,000.00 | 367,586,000.00 | 748,513,000.00 |
| 融资租赁负债非流动(元) | 132,117,000.00 | 182,794,000.00 | 270,862,000.00 | 421,594,000.00 |
| 递延税项负债(元) | 152,817,000.00 | 152,119,000.00 | 153,848,000.00 | 159,935,000.00 |
| 非流动负债其他项目(元) | 237,733,000.00 | 186,773,000.00 | 50,148,000.00 | 37,196,000.00 |
| 非流动负债合计(元) | 819,790,000.00 | 825,315,000.00 | 842,444,000.00 | 1,367,238,000.00 |
| 负债总额(元) | 1,204,218,000.00 | 1,251,622,000.00 | 1,306,114,000.00 | 2,060,918,000.00 |
| 股东权益 | ||||
| 股本(元) | 44,350,000.00 | 43,450,000.00 | 43,450,000.00 | 43,150,000.00 |
| 储备(元) | 693,352,000.00 | 871,630,000.00 | 863,303,000.00 | 982,914,000.00 |
| 其他储备(元) | 693,352,000.00 | 871,630,000.00 | 863,303,000.00 | 982,914,000.00 |
| 归属于母公司股东权益(元) | 737,702,000.00 | 915,080,000.00 | 906,753,000.00 | 1,026,064,000.00 |
| 非控股权益(元) | 18,247,000.00 | 17,558,000.00 | 18,657,000.00 | 145,434,000.00 |
| 股东权益合计(元) | 755,949,000.00 | 932,638,000.00 | 925,410,000.00 | 1,171,498,000.00 |
| 负债及股东权益合计(元) | 1,960,167,000.00 | 2,184,260,000.00 | 2,231,524,000.00 | 3,232,416,000.00 |
| 公告日期 | 2024-03-28 | 2023-09-29 | 2023-04-28 | 2022-09-30 |
| 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) |