| 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 | 2022-09-30 |
| 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 | 0331 |
| 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) | 162,442,000.00 | 189,654,000.00 | 340,277,000.00 | 232,855,120.00 |
| 衍生金融资产流动(元) | - | 22,794,000.00 | 3,167,000.00 | 30,568,499.00 |
| 应收账款及票据(元) | 104,801,000.00 | 109,958,000.00 | 138,752,000.00 | 123,498,272.00 |
| 应收关连公司款项(元) | 312,000.00 | 297,000.00 | 1,399,000.00 | - |
| 预付款项、按金及其他应收款项流动(元) | 11,505,000.00 | 14,360,000.00 | 26,385,000.00 | 22,471,027.00 |
| 存货(元) | 65,148,000.00 | 67,172,000.00 | 48,193,000.00 | 66,169,031.00 |
| 流动资产合计(元) | 344,208,000.00 | 404,235,000.00 | 558,173,000.00 | 475,561,949.00 |
| 非流动资产 | ||||
| 物业、厂房及设备(元) | 371,346,000.00 | 367,572,000.00 | 352,442,000.00 | 348,881,692.00 |
| 预付款项、按金及其他应收款项非流动(元) | 35,222,000.00 | 42,436,000.00 | 26,972,000.00 | 19,266,619.00 |
| 商誉及无形资产(元) | 115,907,000.00 | 98,306,000.00 | 102,074,000.00 | 112,858,349.00 |
| 其中：商誉(元) | 95,230,000.00 | 93,159,000.00 | 95,948,000.00 | 94,645,257.00 |
| 无形资产(元) | 20,677,000.00 | 5,147,000.00 | 6,126,000.00 | 18,213,092.00 |
| 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) | 9,216,000.00 | 11,161,000.00 | 741,000.00 | 1,240,073.00 |
| 非流动资产其他项目(元) | 41,392,000.00 | 43,806,000.00 | 48,066,000.00 | 48,241,593.00 |
| 非流动资产合计(元) | 573,083,000.00 | 563,281,000.00 | 530,295,000.00 | 530,488,326.00 |
| 资产总额(元) | 917,291,000.00 | 967,516,000.00 | 1,088,468,000.00 | 1,006,050,275.00 |
| 流动负债 | ||||
| 短期借款(元) | 96,492,000.00 | 70,195,000.00 | 64,674,000.00 | 51,685,661.00 |
| 融资租赁负债流动(元) | 5,678,000.00 | 5,713,000.00 | 5,630,000.00 | 5,010,644.00 |
| 应付账款及票据(元) | 106,018,000.00 | 104,483,000.00 | 71,340,000.00 | 74,058,502.00 |
| 其他应付款项及应计费用(元) | 88,923,000.00 | 109,910,000.00 | 207,330,000.00 | 86,006,438.00 |
| 应付税项(元) | 3,743,000.00 | 3,612,000.00 | 3,717,000.00 | 3,651,931.00 |
| 流动负债合计(元) | 313,312,000.00 | 306,525,000.00 | 362,425,000.00 | 227,984,514.00 |
| 流动资产净值(元) | 30,896,000.00 | 97,710,000.00 | 195,748,000.00 | 247,577,435.00 |
| 总资产减流动负债(元) | 603,979,000.00 | 660,991,000.00 | 726,043,000.00 | 778,065,761.00 |
| 非流动负债 | ||||
| 长期借款(元) | 8,358,000.00 | 27,812,000.00 | 61,972,000.00 | 93,753,732.00 |
| 融资租赁负债非流动(元) | 3,069,000.00 | 5,796,000.00 | 8,774,000.00 | 9,730,928.00 |
| 递延税项负债(元) | 611,000.00 | 767,000.00 | 962,000.00 | 3,499,749.00 |
| 递延收入非流动(元) | - | 36,000.00 | 93,000.00 | 118,823.00 |
| 非流动负债合计(元) | 12,038,000.00 | 34,411,000.00 | 71,801,000.00 | 107,103,232.00 |
| 负债总额(元) | 325,350,000.00 | 340,936,000.00 | 434,226,000.00 | 335,087,746.00 |
| 股东权益 | ||||
| 股本(元) | 215,004,000.00 | 215,004,000.00 | 215,004,000.00 | 215,004,188.00 |
| 储备(元) | 377,067,000.00 | 386,583,000.00 | 412,827,000.00 | 429,279,621.00 |
| 其他储备(元) | 377,067,000.00 | 386,583,000.00 | 412,827,000.00 | 429,279,621.00 |
| 归属于母公司股东权益(元) | 592,071,000.00 | 601,587,000.00 | 627,831,000.00 | 644,283,809.00 |
| 非控股权益(元) | -130,000.00 | 24,993,000.00 | 26,411,000.00 | 26,678,720.00 |
| 股东权益合计(元) | 591,941,000.00 | 626,580,000.00 | 654,242,000.00 | 670,962,529.00 |
| 负债及股东权益合计(元) | 917,291,000.00 | 967,516,000.00 | 1,088,468,000.00 | 1,006,050,275.00 |
| 公告日期 | 2024-03-26 | 2023-09-26 | 2023-04-28 | 2022-12-20 |
| 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) |