| 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) | 183,169,000.00 | 176,463,000.00 | 273,446,000.00 | 269,603,000.00 |
| 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) | 111,000.00 | 70,000.00 | 85,000.00 | 127,000.00 |
| 应收账款及票据(元) | 185,944,000.00 | 239,047,000.00 | 266,755,000.00 | 291,706,000.00 |
| 存货(元) | 24,080,000.00 | 37,224,000.00 | 23,450,000.00 | 36,934,000.00 |
| 流动资产其他项目(元) | 12,665,000.00 | - | - | - |
| 流动资产合计(元) | 405,969,000.00 | 452,804,000.00 | 563,736,000.00 | 598,370,000.00 |
| 非流动资产 | ||||
| 物业、厂房及设备(元) | 418,929,000.00 | 434,371,000.00 | 449,446,000.00 | 71,611,000.00 |
| 投资物业(元) | 52,079,000.00 | 29,768,000.00 | 29,768,000.00 | 26,806,000.00 |
| 预付款项、按金及其他应收款项非流动(元) | 4,176,000.00 | - | 7,054,000.00 | - |
| 商誉及无形资产(元) | 17,309,000.00 | 20,836,000.00 | 27,811,000.00 | 24,310,000.00 |
| 无形资产(元) | 17,309,000.00 | 20,836,000.00 | 27,811,000.00 | 24,310,000.00 |
| 于联营和合营公司投资(元) | 18,765,000.00 | 18,631,000.00 | 22,081,000.00 | 10,815,000.00 |
| 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) | 16,288,000.00 | 17,661,000.00 | 18,765,000.00 | 5,148,000.00 |
| 递延税项资产(元) | 3,646,000.00 | 3,183,000.00 | 3,705,000.00 | 3,575,000.00 |
| 非流动资产其他项目(元) | 23,341,000.00 | 34,611,000.00 | 35,375,000.00 | 18,192,000.00 |
| 非流动资产合计(元) | 554,533,000.00 | 559,061,000.00 | 594,005,000.00 | 160,457,000.00 |
| 资产总额(元) | 960,502,000.00 | 1,011,865,000.00 | 1,157,741,000.00 | 758,827,000.00 |
| 流动负债 | ||||
| 短期借款(元) | 75,212,000.00 | 10,858,000.00 | 28,631,000.00 | 7,029,000.00 |
| 融资租赁负债流动(元) | 8,861,000.00 | 8,422,000.00 | 9,819,000.00 | 9,725,000.00 |
| 应付账款及票据(元) | 234,887,000.00 | 214,699,000.00 | 294,017,000.00 | 285,239,000.00 |
| 应付税项(元) | 2,227,000.00 | 2,457,000.00 | 2,283,000.00 | 9,913,000.00 |
| 流动负债其他项目(元) | 7,563,000.00 | 7,006,000.00 | 6,177,000.00 | 12,335,000.00 |
| 流动负债合计(元) | 328,750,000.00 | 243,442,000.00 | 340,927,000.00 | 324,241,000.00 |
| 流动资产净值(元) | 77,219,000.00 | 209,362,000.00 | 222,809,000.00 | 274,129,000.00 |
| 总资产减流动负债(元) | 631,752,000.00 | 768,423,000.00 | 816,814,000.00 | 434,586,000.00 |
| 非流动负债 | ||||
| 长期借款(元) | 365,135,000.00 | 440,601,000.00 | 442,290,000.00 | 84,934,000.00 |
| 融资租赁负债非流动(元) | 706,000.00 | 12,850,000.00 | 12,230,000.00 | 1,278,000.00 |
| 递延税项负债(元) | 11,409,000.00 | 8,001,000.00 | 7,994,000.00 | 7,242,000.00 |
| 递延收入非流动(元) | 617,000.00 | 684,000.00 | 783,000.00 | 902,000.00 |
| 非流动负债其他项目(元) | 308,000.00 | - | - | - |
| 非流动负债合计(元) | 378,175,000.00 | 462,136,000.00 | 463,297,000.00 | 94,356,000.00 |
| 负债总额(元) | 706,925,000.00 | 705,578,000.00 | 804,224,000.00 | 418,597,000.00 |
| 股东权益 | ||||
| 股本(元) | 145,500,000.00 | 145,500,000.00 | 145,500,000.00 | 145,500,000.00 |
| 储备(元) | 116,245,000.00 | 143,279,000.00 | 171,464,000.00 | 194,730,000.00 |
| 其中：股本溢价(元) | 95,240,000.00 | 95,240,000.00 | 95,240,000.00 | 95,240,000.00 |
| 留存收益(元) | -12,667,000.00 | 22,120,000.00 | 50,079,000.00 | 72,721,000.00 |
| 其他储备(元) | 33,672,000.00 | 25,919,000.00 | 26,145,000.00 | 26,769,000.00 |
| 归属于母公司股东权益(元) | 261,745,000.00 | 288,779,000.00 | 316,964,000.00 | 340,230,000.00 |
| 非控股权益(元) | -8,168,000.00 | 17,508,000.00 | 36,553,000.00 | - |
| 股东权益合计(元) | 253,577,000.00 | 306,287,000.00 | 353,517,000.00 | 340,230,000.00 |
| 负债及股东权益合计(元) | 960,502,000.00 | 1,011,865,000.00 | 1,157,741,000.00 | 758,827,000.00 |
| 公告日期 | 2024-03-28 | 2023-09-28 | 2023-04-27 | 2022-08-31 |
| 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) |