| 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) | 30,644,000.00 | 64,664,000.00 | 33,159,000.00 | 121,203,000.00 |
| 受限制存款及现金(元) | - | - | 56,536,000.00 | 58,567,000.00 |
| 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) | 27,000.00 | 36,000.00 | 43,000.00 | 49,000.00 |
| 应收账款及票据(元) | 18,974,000.00 | 6,093,000.00 | 18,732,000.00 | 6,111,000.00 |
| 预付款项、按金及其他应收款项流动(元) | 50,491,000.00 | 31,881,000.00 | 57,390,000.00 | 39,924,000.00 |
| 存货(元) | 8,060,000.00 | 6,833,000.00 | 8,140,000.00 | 9,054,000.00 |
| 流动资产其他项目(元) | - | - | - | 18,175,000.00 |
| 流动资产合计(元) | 108,196,000.00 | 109,507,000.00 | 174,000,000.00 | 253,083,000.00 |
| 非流动资产 | ||||
| 物业、厂房及设备(元) | 419,105,000.00 | 354,707,000.00 | 315,692,000.00 | 243,743,000.00 |
| 投资物业(元) | 199,610,000.00 | 199,209,000.00 | 208,492,000.00 | 218,058,000.00 |
| 预付款项、按金及其他应收款项非流动(元) | 3,959,000.00 | 10,241,000.00 | 10,719,000.00 | 729,000.00 |
| 商誉及无形资产(元) | 15,470,000.00 | 15,354,000.00 | 16,242,000.00 | 17,004,000.00 |
| 其中：商誉(元) | 15,302,000.00 | 15,025,000.00 | 15,725,000.00 | 16,290,000.00 |
| 无形资产(元) | 168,000.00 | 329,000.00 | 517,000.00 | 714,000.00 |
| 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) | 8,946,000.00 | 13,376,000.00 | 13,376,000.00 | 6,052,000.00 |
| 非流动资产合计(元) | 647,090,000.00 | 592,887,000.00 | 564,521,000.00 | 485,586,000.00 |
| 资产总额(元) | 755,286,000.00 | 702,394,000.00 | 738,521,000.00 | 738,669,000.00 |
| 流动负债 | ||||
| 短期借款(元) | 67,642,000.00 | 92,857,000.00 | 224,469,000.00 | 99,475,000.00 |
| 融资租赁负债流动(元) | 1,709,000.00 | 1,242,000.00 | 1,805,000.00 | 1,534,000.00 |
| 应付账款及票据(元) | 12,570,000.00 | 16,257,000.00 | 12,473,000.00 | 12,519,000.00 |
| 其他应付款项及应计费用(元) | - | 33,013,000.00 | 52,342,000.00 | 43,228,000.00 |
| 应付税项(元) | 8,682,000.00 | 6,853,000.00 | 7,133,000.00 | 3,737,000.00 |
| 流动负债其他项目(元) | 34,948,000.00 | 959,000.00 | 1,325,000.00 | 3,357,000.00 |
| 流动负债合计(元) | 125,551,000.00 | 151,181,000.00 | 299,547,000.00 | 163,850,000.00 |
| 流动资产净值(元) | -17,355,000.00 | -41,674,000.00 | -125,547,000.00 | 89,233,000.00 |
| 总资产减流动负债(元) | 629,735,000.00 | 551,213,000.00 | 438,974,000.00 | 574,819,000.00 |
| 非流动负债 | ||||
| 长期借款(元) | 235,023,000.00 | 172,840,000.00 | 38,969,000.00 | 176,316,000.00 |
| 融资租赁负债非流动(元) | 2,955,000.00 | 3,959,000.00 | 4,131,000.00 | 5,813,000.00 |
| 递延税项负债(元) | 24,268,000.00 | 24,675,000.00 | 25,825,000.00 | 27,265,000.00 |
| 非流动负债其他项目(元) | 66,875,000.00 | 37,943,000.00 | 34,631,000.00 | 31,522,000.00 |
| 非流动负债合计(元) | 329,121,000.00 | 239,417,000.00 | 103,556,000.00 | 240,916,000.00 |
| 负债总额(元) | 454,672,000.00 | 390,598,000.00 | 403,103,000.00 | 404,766,000.00 |
| 股东权益 | ||||
| 股本(元) | 63,999,000.00 | 63,999,000.00 | 63,999,000.00 | 63,999,000.00 |
| 储备(元) | 190,573,000.00 | 200,568,000.00 | 221,979,000.00 | 229,133,000.00 |
| 其他储备(元) | 190,573,000.00 | 200,568,000.00 | 221,979,000.00 | 229,133,000.00 |
| 归属于母公司股东权益(元) | 254,572,000.00 | 264,567,000.00 | 285,978,000.00 | 293,132,000.00 |
| 非控股权益(元) | 46,042,000.00 | 47,229,000.00 | 49,440,000.00 | 40,771,000.00 |
| 股东权益合计(元) | 300,614,000.00 | 311,796,000.00 | 335,418,000.00 | 333,903,000.00 |
| 负债及股东权益合计(元) | 755,286,000.00 | 702,394,000.00 | 738,521,000.00 | 738,669,000.00 |
| 公告日期 | 2024-03-28 | 2023-08-10 | 2023-03-30 | 2022-08-11 |
| 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) |