| 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) | 228,138,000.00 | 217,239,000.00 | 206,487,000.00 | 209,342,000.00 |
| 受限制存款及现金(元) | 47,106,000.00 | 46,000,000.00 | 46,000,000.00 | 46,000,000.00 |
| 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) | 1,541,000.00 | 1,515,000.00 | 1,513,000.00 | 1,541,000.00 |
| 应收账款及票据(元) | 187,334,000.00 | 182,467,000.00 | 151,481,000.00 | 141,485,000.00 |
| 预付款项、按金及其他应收款项流动(元) | 98,578,000.00 | 82,434,000.00 | 64,500,000.00 | 73,685,000.00 |
| 可收回本期税项(元) | 316,000.00 | 682,000.00 | 750,000.00 | - |
| 存货(元) | 217,326,000.00 | 244,922,000.00 | 243,703,000.00 | 239,190,000.00 |
| 流动资产合计(元) | 780,339,000.00 | 775,259,000.00 | 714,434,000.00 | 711,243,000.00 |
| 非流动资产 | ||||
| 物业、厂房及设备(元) | 11,261,000.00 | 9,015,000.00 | 5,093,000.00 | 5,604,000.00 |
| 商誉及无形资产(元) | 273,000.00 | 298,000.00 | 324,000.00 | 349,000.00 |
| 无形资产(元) | 273,000.00 | 298,000.00 | 324,000.00 | 349,000.00 |
| 非流动资产其他项目(元) | 158,256,000.00 | 166,792,000.00 | 182,521,000.00 | 186,202,000.00 |
| 非流动资产合计(元) | 169,790,000.00 | 176,105,000.00 | 187,938,000.00 | 192,155,000.00 |
| 资产总额(元) | 950,129,000.00 | 951,364,000.00 | 902,372,000.00 | 903,398,000.00 |
| 流动负债 | ||||
| 短期借款(元) | 62,168,000.00 | 60,284,000.00 | 53,353,000.00 | 47,647,000.00 |
| 融资租赁负债流动(元) | 25,518,000.00 | 24,112,000.00 | 22,905,000.00 | 21,491,000.00 |
| 应付账款及票据(元) | 68,098,000.00 | 92,264,000.00 | 73,634,000.00 | 75,964,000.00 |
| 应付税项(元) | 4,357,000.00 | 2,134,000.00 | 26,000.00 | 13,412,000.00 |
| 流动负债合计(元) | 160,141,000.00 | 178,794,000.00 | 149,918,000.00 | 158,514,000.00 |
| 流动资产净值(元) | 620,198,000.00 | 596,465,000.00 | 564,516,000.00 | 552,729,000.00 |
| 总资产减流动负债(元) | 789,988,000.00 | 772,570,000.00 | 752,454,000.00 | 744,884,000.00 |
| 非流动负债 | ||||
| 融资租赁负债非流动(元) | 56,794,000.00 | 66,193,000.00 | 78,124,000.00 | 87,234,000.00 |
| 递延税项负债(元) | 2,859,000.00 | 2,849,000.00 | 2,117,000.00 | 2,086,000.00 |
| 非流动负债其他项目(元) | 554,000.00 | 485,000.00 | 542,000.00 | 799,000.00 |
| 非流动负债合计(元) | 60,207,000.00 | 69,527,000.00 | 80,783,000.00 | 90,119,000.00 |
| 负债总额(元) | 220,348,000.00 | 248,321,000.00 | 230,701,000.00 | 248,633,000.00 |
| 股东权益 | ||||
| 股本(元) | 26,645,000.00 | 26,645,000.00 | 26,645,000.00 | 26,645,000.00 |
| 储备(元) | 703,136,000.00 | 676,398,000.00 | 645,026,000.00 | 628,120,000.00 |
| 其他储备(元) | 703,136,000.00 | 676,398,000.00 | 645,026,000.00 | 628,120,000.00 |
| 归属于母公司股东权益(元) | 729,781,000.00 | 703,043,000.00 | 671,671,000.00 | 654,765,000.00 |
| 股东权益合计(元) | 729,781,000.00 | 703,043,000.00 | 671,671,000.00 | 654,765,000.00 |
| 负债及股东权益合计(元) | 950,129,000.00 | 951,364,000.00 | 902,372,000.00 | 903,398,000.00 |
| 公告日期 | 2024-03-26 | 2023-09-20 | 2023-04-26 | 2022-09-20 |
| 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) |