| 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) | 348,960,000.00 | 191,671,000.00 | 262,563,000.00 | 261,898,000.00 |
| 受限制存款及现金(元) | 20,113,000.00 | 20,113,000.00 | 20,113,000.00 | 20,113,000.00 |
| 应收账款及票据(元) | 582,947,000.00 | 300,765,000.00 | - | 221,829,000.00 |
| 应收关连公司款项(元) | 2,340,000.00 | 2,340,000.00 | 2,340,000.00 | 2,340,000.00 |
| 预付款项、按金及其他应收款项流动(元) | - | - | 331,202,000.00 | - |
| 可收回本期税项(元) | 1,260,000.00 | 214,000.00 | 453,000.00 | 444,000.00 |
| 流动资产其他项目(元) | 912,359,000.00 | 766,968,000.00 | 922,071,000.00 | 846,503,000.00 |
| 流动资产合计(元) | 1,867,979,000.00 | 1,282,071,000.00 | 1,538,742,000.00 | 1,353,127,000.00 |
| 非流动资产 | ||||
| 物业、厂房及设备(元) | 46,137,000.00 | 46,575,000.00 | 44,449,000.00 | 47,168,000.00 |
| 商誉及无形资产(元) | 1,209,000.00 | 1,209,000.00 | 1,209,000.00 | 1,209,000.00 |
| 其中：商誉(元) | 1,209,000.00 | 1,209,000.00 | 1,209,000.00 | 1,209,000.00 |
| 递延税项资产(元) | 26,611,000.00 | 31,600,000.00 | 32,082,000.00 | 59,268,000.00 |
| 非流动资产合计(元) | 73,957,000.00 | 79,384,000.00 | 77,740,000.00 | 107,645,000.00 |
| 资产总额(元) | 1,941,936,000.00 | 1,361,455,000.00 | 1,616,482,000.00 | 1,460,772,000.00 |
| 流动负债 | ||||
| 短期借款(元) | 240,000,000.00 | 150,000,000.00 | 50,000,000.00 | 90,000,000.00 |
| 融资租赁负债流动(元) | 13,257,000.00 | 11,462,000.00 | 9,578,000.00 | 10,171,000.00 |
| 衍生金融负债流动(元) | - | - | - | 249,000.00 |
| 应付账款及票据(元) | 1,015,213,000.00 | 635,071,000.00 | 1,017,247,000.00 | 795,077,000.00 |
| 应付税项(元) | 333,000.00 | 1,980,000.00 | 538,000.00 | 2,542,000.00 |
| 流动负债其他项目(元) | 282,294,000.00 | 174,024,000.00 | 149,349,000.00 | 166,132,000.00 |
| 流动负债合计(元) | 1,551,097,000.00 | 972,537,000.00 | 1,226,712,000.00 | 1,064,171,000.00 |
| 流动资产净值(元) | 316,882,000.00 | 309,534,000.00 | 312,030,000.00 | 288,956,000.00 |
| 总资产减流动负债(元) | 390,839,000.00 | 388,918,000.00 | 389,770,000.00 | 396,601,000.00 |
| 非流动负债 | ||||
| 融资租赁负债非流动(元) | 17,232,000.00 | 19,475,000.00 | 15,705,000.00 | 17,359,000.00 |
| 递延税项负债(元) | 2,024,000.00 | 1,989,000.00 | 2,221,000.00 | 2,406,000.00 |
| 非流动负债合计(元) | 19,256,000.00 | 21,464,000.00 | 17,926,000.00 | 19,765,000.00 |
| 负债总额(元) | 1,570,353,000.00 | 994,001,000.00 | 1,244,638,000.00 | 1,083,936,000.00 |
| 股东权益 | ||||
| 股本(元) | 40,000,000.00 | 40,000,000.00 | 40,000,000.00 | 40,000,000.00 |
| 储备(元) | 331,142,000.00 | 327,112,000.00 | 331,819,000.00 | 336,243,000.00 |
| 其他储备(元) | 331,142,000.00 | 327,112,000.00 | 331,819,000.00 | 336,243,000.00 |
| 归属于母公司股东权益(元) | 371,142,000.00 | 367,112,000.00 | 371,819,000.00 | 376,243,000.00 |
| 非控股权益(元) | 441,000.00 | 342,000.00 | 25,000.00 | 593,000.00 |
| 股东权益合计(元) | 371,583,000.00 | 367,454,000.00 | 371,844,000.00 | 376,836,000.00 |
| 负债及股东权益合计(元) | 1,941,936,000.00 | 1,361,455,000.00 | 1,616,482,000.00 | 1,460,772,000.00 |
| 公告日期 | 2024-03-25 | 2023-09-06 | 2023-04-14 | 2022-09-07 |
| 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) |