| 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) | 249,720,000.00 | 299,607,000.00 | 311,869,000.00 | 270,404,000.00 |
| 应收账款及票据(元) | 628,772,000.00 | 637,404,000.00 | 708,235,000.00 | 797,858,000.00 |
| 应收关连公司款项(元) | 22,940,000.00 | 22,818,000.00 | 22,815,000.00 | 22,966,000.00 |
| 预付款项、按金及其他应收款项流动(元) | 136,933,000.00 | 125,010,000.00 | 127,670,000.00 | 140,448,000.00 |
| 存货(元) | 616,169,000.00 | 628,867,000.00 | 677,719,000.00 | 800,709,000.00 |
| 流动资产其他项目(元) | 9,073,000.00 | 8,783,000.00 | 702,000.00 | 727,000.00 |
| 流动资产合计(元) | 1,663,607,000.00 | 1,722,489,000.00 | 1,849,010,000.00 | 2,033,112,000.00 |
| 非流动资产 | ||||
| 物业、厂房及设备(元) | 582,451,000.00 | 491,425,000.00 | 557,545,000.00 | 593,875,000.00 |
| 投资物业(元) | 373,858,000.00 | 286,868,000.00 | 154,560,000.00 | 159,549,000.00 |
| 预付款项、按金及其他应收款项非流动(元) | 5,380,000.00 | 5,304,000.00 | 5,444,000.00 | 5,642,000.00 |
| 商誉及无形资产(元) | 575,000.00 | 682,000.00 | 803,000.00 | 952,000.00 |
| 无形资产(元) | 575,000.00 | 682,000.00 | 803,000.00 | 952,000.00 |
| 于联营和合营公司投资(元) | 199,337,000.00 | 198,812,000.00 | 200,124,000.00 | 210,955,000.00 |
| 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) | 38,340,000.00 | 38,149,000.00 | 46,501,000.00 | 45,697,000.00 |
| 递延税项资产(元) | 17,891,000.00 | 16,908,000.00 | 15,654,000.00 | 16,617,000.00 |
| 非流动资产其他项目(元) | 287,679,000.00 | 395,915,000.00 | 401,706,000.00 | 412,521,000.00 |
| 非流动资产合计(元) | 1,505,511,000.00 | 1,434,063,000.00 | 1,382,337,000.00 | 1,445,808,000.00 |
| 资产总额(元) | 3,169,118,000.00 | 3,156,552,000.00 | 3,231,347,000.00 | 3,478,920,000.00 |
| 流动负债 | ||||
| 短期借款(元) | 1,027,846,000.00 | 1,115,257,000.00 | 1,094,513,000.00 | 1,163,918,000.00 |
| 融资租赁负债流动(元) | 23,285,000.00 | 17,111,000.00 | 21,066,000.00 | 21,859,000.00 |
| 应付账款及票据(元) | 234,582,000.00 | 252,446,000.00 | 297,409,000.00 | 376,847,000.00 |
| 其他应付款项及应计费用(元) | 112,328,000.00 | 113,078,000.00 | 141,487,000.00 | 142,715,000.00 |
| 应付税项(元) | 21,970,000.00 | 15,244,000.00 | 26,245,000.00 | 19,882,000.00 |
| 应付股息及利息(元) | 43,000.00 | 43,000.00 | 43,000.00 | 43,000.00 |
| 流动负债合计(元) | 1,479,781,000.00 | 1,581,307,000.00 | 1,648,802,000.00 | 1,786,254,000.00 |
| 流动资产净值(元) | 183,826,000.00 | 141,182,000.00 | 200,208,000.00 | 246,858,000.00 |
| 总资产减流动负债(元) | 1,689,337,000.00 | 1,575,245,000.00 | 1,582,545,000.00 | 1,692,666,000.00 |
| 非流动负债 | ||||
| 长期借款(元) | 4,325,000.00 | - | - | - |
| 融资租赁负债非流动(元) | 56,187,000.00 | 23,688,000.00 | 19,798,000.00 | 27,584,000.00 |
| 递延税项负债(元) | 74,451,000.00 | 68,664,000.00 | 47,815,000.00 | 48,947,000.00 |
| 递延收入非流动(元) | 8,432,000.00 | 8,430,000.00 | 8,849,000.00 | 9,397,000.00 |
| 非流动负债其他项目(元) | 77,000.00 | 77,000.00 | 77,000.00 | 77,000.00 |
| 非流动负债合计(元) | 143,472,000.00 | 100,859,000.00 | 76,539,000.00 | 86,005,000.00 |
| 负债总额(元) | 1,623,253,000.00 | 1,682,166,000.00 | 1,725,341,000.00 | 1,872,259,000.00 |
| 股东权益 | ||||
| 股本(元) | 47,555,000.00 | 47,555,000.00 | 47,555,000.00 | 47,555,000.00 |
| 储备(元) | 1,469,262,000.00 | 1,397,355,000.00 | 1,426,029,000.00 | 1,523,969,000.00 |
| 其他储备(元) | 1,469,262,000.00 | 1,397,355,000.00 | 1,426,029,000.00 | 1,523,969,000.00 |
| 归属于母公司股东权益(元) | 1,516,817,000.00 | 1,444,910,000.00 | 1,473,584,000.00 | 1,571,524,000.00 |
| 非控股权益(元) | 29,048,000.00 | 29,476,000.00 | 32,422,000.00 | 35,137,000.00 |
| 股东权益合计(元) | 1,545,865,000.00 | 1,474,386,000.00 | 1,506,006,000.00 | 1,606,661,000.00 |
| 负债及股东权益合计(元) | 3,169,118,000.00 | 3,156,552,000.00 | 3,231,347,000.00 | 3,478,920,000.00 |
| 公告日期 | 2024-04-29 | 2023-09-25 | 2023-04-27 | 2022-09-27 |
| 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) |