| 2023年年报 | 2023年中报 | 2022年年报 | 2022年中报 | |
|---|---|---|---|---|
| 截止日期 | 2023-09-30 | 2023-03-31 | 2022-09-30 | 2022-03-31 |
| 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 | 0930 | 0930 | 0930 | 0930 |
| 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) | 346,392,000.00 | 279,259,000.00 | 135,238,000.00 | 204,351,000.00 |
| 受限制存款及现金(元) | 18,749,000.00 | 16,102,000.00 | 16,083,000.00 | 16,038,000.00 |
| 应收账款及票据(元) | 178,098,000.00 | 183,743,000.00 | 278,684,000.00 | 243,407,000.00 |
| 存货(元) | 49,853,000.00 | 85,420,000.00 | 128,239,000.00 | 118,037,000.00 |
| 流动资产其他项目(元) | 7,102,000.00 | 10,070,000.00 | - | - |
| 流动资产合计(元) | 600,194,000.00 | 574,594,000.00 | 558,244,000.00 | 581,833,000.00 |
| 非流动资产 | ||||
| 物业、厂房及设备(元) | 73,889,000.00 | 78,654,000.00 | 82,575,000.00 | 89,678,000.00 |
| 投资物业(元) | 3,800,000.00 | 3,800,000.00 | 3,800,000.00 | 4,400,000.00 |
| 预付款项、按金及其他应收款项非流动(元) | 8,811,000.00 | 6,753,000.00 | 26,133,000.00 | 109,000.00 |
| 商誉及无形资产(元) | 7,342,000.00 | 2,835,000.00 | 2,870,000.00 | 2,912,000.00 |
| 无形资产(元) | 7,342,000.00 | 2,835,000.00 | 2,870,000.00 | 2,912,000.00 |
| 于联营和合营公司投资(元) | 8,540,000.00 | 6,740,000.00 | 6,126,000.00 | 1,705,000.00 |
| 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) | 4,547,000.00 | 4,871,000.00 | 3,693,000.00 | 5,208,000.00 |
| 非流动资产其他项目(元) | 37,872,000.00 | 41,149,000.00 | 14,181,000.00 | 14,763,000.00 |
| 非流动资产合计(元) | 144,801,000.00 | 144,802,000.00 | 139,378,000.00 | 118,775,000.00 |
| 资产总额(元) | 744,995,000.00 | 719,396,000.00 | 697,622,000.00 | 700,608,000.00 |
| 流动负债 | ||||
| 短期借款(元) | 85,000,000.00 | 60,000,000.00 | 30,000,000.00 | 30,000,000.00 |
| 融资租赁负债流动(元) | 2,947,000.00 | 3,536,000.00 | 3,256,000.00 | 3,455,000.00 |
| 应付账款及票据(元) | 108,185,000.00 | 124,950,000.00 | 139,344,000.00 | 156,309,000.00 |
| 应付税项(元) | 28,071,000.00 | 29,052,000.00 | 28,615,000.00 | 31,121,000.00 |
| 流动负债合计(元) | 224,203,000.00 | 217,538,000.00 | 201,215,000.00 | 220,885,000.00 |
| 流动资产净值(元) | 375,991,000.00 | 357,056,000.00 | 357,029,000.00 | 360,948,000.00 |
| 总资产减流动负债(元) | 520,792,000.00 | 501,858,000.00 | 496,407,000.00 | 479,723,000.00 |
| 非流动负债 | ||||
| 融资租赁负债非流动(元) | 1,311,000.00 | 2,562,000.00 | 3,395,000.00 | 4,080,000.00 |
| 递延税项负债(元) | 6,061,000.00 | 5,746,000.00 | 5,731,000.00 | 3,925,000.00 |
| 非流动负债合计(元) | 7,372,000.00 | 8,308,000.00 | 9,126,000.00 | 8,005,000.00 |
| 负债总额(元) | 231,575,000.00 | 225,846,000.00 | 210,341,000.00 | 228,890,000.00 |
| 股东权益 | ||||
| 股本(元) | 5,634,000.00 | 5,634,000.00 | 5,634,000.00 | 5,634,000.00 |
| 储备(元) | 507,786,000.00 | 487,916,000.00 | 481,647,000.00 | 466,084,000.00 |
| 其他储备(元) | 507,786,000.00 | 487,916,000.00 | 481,647,000.00 | 466,084,000.00 |
| 归属于母公司股东权益(元) | 513,420,000.00 | 493,550,000.00 | 487,281,000.00 | 471,718,000.00 |
| 股东权益合计(元) | 513,420,000.00 | 493,550,000.00 | 487,281,000.00 | 471,718,000.00 |
| 负债及股东权益合计(元) | 744,995,000.00 | 719,396,000.00 | 697,622,000.00 | 700,608,000.00 |
| 公告日期 | 2024-01-19 | 2023-06-23 | 2023-01-18 | 2022-06-23 |
| 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) |