| 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 |
| 报表类型 | 合并报表 | 合并报表 | 合并报表 |
| 报表年结日 | 0331 | 0331 | 0331 |
| 上市前/上市后 | 上市后 | 上市后 | 上市后 |
| 原始币种 | 港元 | 港元 | 港元 |
| 流动资产 | |||
| 现金及现金等价物(元) | 25,639,000.00 | 30,374,000.00 | 48,698,000.00 |
| 受限制存款及现金(元) | 5,799,000.00 | 5,767,000.00 | 5,089,000.00 |
| 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) | 40,055,000.00 | 58,862,000.00 | 56,324,000.00 |
| 衍生金融资产流动(元) | 447,000.00 | 294,000.00 | - |
| 应收账款及票据(元) | 44,685,000.00 | 38,724,000.00 | 79,347,000.00 |
| 应收关连公司款项(元) | 17,573,000.00 | 20,385,000.00 | 21,133,000.00 |
| 可收回本期税项(元) | 1,542,000.00 | 1,367,000.00 | - |
| 存货(元) | 133,941,000.00 | 122,497,000.00 | 88,134,000.00 |
| 流动资产合计(元) | 269,681,000.00 | 278,270,000.00 | 298,725,000.00 |
| 非流动资产 | |||
| 物业、厂房及设备(元) | 418,274,000.00 | 586,134,000.00 | 643,091,000.00 |
| 投资物业(元) | 533,584,000.00 | 417,332,000.00 | 381,595,000.00 |
| 预付款项、按金及其他应收款项非流动(元) | 10,238,000.00 | 9,478,000.00 | 7,708,000.00 |
| 商誉及无形资产(元) | 1,560,000.00 | 1,560,000.00 | 1,560,000.00 |
| 无形资产(元) | 1,560,000.00 | 1,560,000.00 | 1,560,000.00 |
| 于联营和合营公司投资(元) | 18,237,000.00 | 23,190,000.00 | 18,764,000.00 |
| 非流动资产其他项目(元) | 57,844,000.00 | 56,271,000.00 | 50,324,000.00 |
| 非流动资产合计(元) | 1,039,737,000.00 | 1,093,965,000.00 | 1,103,042,000.00 |
| 资产总额(元) | 1,309,418,000.00 | 1,372,235,000.00 | 1,401,767,000.00 |
| 流动负债 | |||
| 短期借款(元) | 665,360,000.00 | 775,896,000.00 | 848,968,000.00 |
| 融资租赁负债流动(元) | 32,747,000.00 | 34,492,000.00 | 33,351,000.00 |
| 衍生金融负债流动(元) | - | 881,000.00 | - |
| 应付账款及票据(元) | 73,848,000.00 | 77,433,000.00 | 52,962,000.00 |
| 应付税项(元) | 7,474,000.00 | 3,725,000.00 | 19,118,000.00 |
| 流动负债其他项目(元) | 5,267,000.00 | 5,869,000.00 | 6,231,000.00 |
| 流动负债合计(元) | 785,457,000.00 | 898,352,000.00 | 960,949,000.00 |
| 流动资产净值(元) | -515,776,000.00 | -620,082,000.00 | -662,224,000.00 |
| 总资产减流动负债(元) | 523,961,000.00 | 473,883,000.00 | 440,818,000.00 |
| 非流动负债 | |||
| 融资租赁负债非流动(元) | 26,995,000.00 | 23,130,000.00 | 18,399,000.00 |
| 递延税项负债(元) | 902,000.00 | 509,000.00 | 895,000.00 |
| 非流动负债其他项目(元) | 1,296,000.00 | 1,951,000.00 | 1,147,000.00 |
| 非流动负债合计(元) | 29,193,000.00 | 25,590,000.00 | 20,441,000.00 |
| 负债总额(元) | 814,650,000.00 | 923,942,000.00 | 981,390,000.00 |
| 股东权益 | |||
| 股本(元) | 4,039,000.00 | 4,039,000.00 | 4,039,000.00 |
| 储备(元) | 490,729,000.00 | 444,254,000.00 | 416,338,000.00 |
| 其他储备(元) | 490,729,000.00 | 444,254,000.00 | 416,338,000.00 |
| 归属于母公司股东权益(元) | 494,768,000.00 | 448,293,000.00 | 420,377,000.00 |
| 股东权益合计(元) | 494,768,000.00 | 448,293,000.00 | 420,377,000.00 |
| 负债及股东权益合计(元) | 1,309,418,000.00 | 1,372,235,000.00 | 1,401,767,000.00 |
| 公告日期 | 2023-12-22 | 2023-07-24 | 2022-12-29 |
| 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) |