| 2024年中报 | 2023年年报 | 2023年中报 | 2022年年报 | 2022年中报 | |
|---|---|---|---|---|---|
| 起始日期 | 2024-01-01 | 2023-01-01 | 2023-01-01 | 2022-01-01 | 2022-01-01 |
| 截止日期 | 2024-06-30 | 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 | 合并报表 |
| 报表年结日 | 1231 | 1231 | 1231 | 1231 | 1231 |
| 上市前/上市后 | 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 | 港元 |
| 经营活动产生的现金流量 | |||||
| 除税前利润(元) | -142,672,000.00 | 54,664,000.00 | 179,869,000.00 | 297,054,000.00 | 82,056,000.00 |
| 资产减值准备(元) | - | 9,864,000.00 | - | - | - |
| 折旧与摊销(元) | 136,457,000.00 | 348,041,000.00 | 176,176,000.00 | 435,617,000.00 | 227,485,000.00 |
| 出售物业、厂房及设备的亏损收益(元) | 4,003,000.00 | 5,002,000.00 | 4,739,000.00 | 6,892,000.00 | 899,000.00 |
| 投资亏损收益(元) | - | 3,208,000.00 | - | - | - |
| 应占联营及合营公司亏损收益(元) | -597,000.00 | -626,000.00 | -953,000.00 | -5,818,000.00 | -1,991,000.00 |
| 重估盈余(元) | 25,466,000.00 | -3,615,000.00 | -3,605,000.00 | -40,451,000.00 | -1,248,000.00 |
| 利息支出(元) | 13,505,000.00 | 54,534,000.00 | 30,107,000.00 | 60,198,000.00 | 21,653,000.00 |
| 利息收入(元) | -13,063,000.00 | -37,098,000.00 | -16,731,000.00 | -41,115,000.00 | -17,244,000.00 |
| 存货的减少增加(元) | 131,996,000.00 | 82,763,000.00 | 261,595,000.00 | -195,514,000.00 | -92,293,000.00 |
| 应收帐款减少增加(元) | 238,877,000.00 | 247,944,000.00 | -151,549,000.00 | -49,917,000.00 | -181,589,000.00 |
| 预付款项、按金及其他应收款项减少增加(元) | 68,521,000.00 | 27,984,000.00 | -36,878,000.00 | 148,439,000.00 | 100,486,000.00 |
| 应付帐款增加减少(元) | -312,565,000.00 | -301,924,000.00 | 32,156,000.00 | -144,868,000.00 | 30,942,000.00 |
| 预收账款、按金及其他应付款增加减少(元) | - | -19,752,000.00 | 33,573,000.00 | -6,749,000.00 | -9,553,000.00 |
| 经营资金变动其他项目(元) | 25,419,000.00 | 46,858,000.00 | 36,618,000.00 | 38,626,000.00 | -50,683,000.00 |
| 经营活动产生的现金(元) | 175,347,000.00 | 517,847,000.00 | 545,117,000.00 | 502,394,000.00 | 108,920,000.00 |
| 已付税项(元) | -17,975,000.00 | -25,128,000.00 | -18,900,000.00 | -2,927,000.00 | -13,533,000.00 |
| 经营活动产生的现金流量净额(元) | 157,372,000.00 | 492,719,000.00 | 526,217,000.00 | 499,467,000.00 | 95,387,000.00 |
| 投资活动产生的现金流量 | |||||
| 购买物业、厂房及设备支付的现金(元) | -23,663,000.00 | -90,430,000.00 | -46,961,000.00 | -146,041,000.00 | -58,990,000.00 |
| 出售物业、厂房及设备收到的现金(元) | 9,729,000.00 | 13,027,000.00 | 7,936,000.00 | 9,571,000.00 | 979,000.00 |
| 购买无形资产及其他资产支付的现金(元) | -14,199,000.00 | -125,533,000.00 | -51,446,000.00 | -154,725,000.00 | -49,025,000.00 |
| 出售无形资产及其他资产收到的现金(元) | - | - | - | 24,000.00 | - |
| 购买证券投资所支付的现金(元) | - | -3,099,000.00 | - | -24,486,000.00 | -7,176,000.00 |
| 出售证券投资所收到的现金(元) | - | - | 1,225,000.00 | - | - |
| 已收利息及股息投资(元) | 13,063,000.00 | 39,754,000.00 | 16,731,000.00 | 43,913,000.00 | 17,244,000.00 |
| 投资活动产生的现金流量净额其他项目(元) | 112,574,000.00 | 114,403,000.00 | 135,444,000.00 | -952,000.00 | -17,880,000.00 |
| 投资活动产生的现金流量净额(元) | 97,504,000.00 | -51,878,000.00 | 62,929,000.00 | -272,696,000.00 | -114,848,000.00 |
| 融资活动产生的现金流量 | |||||
| 新增借款(元) | 568,258,000.00 | 906,922,000.00 | 678,157,000.00 | 488,490,000.00 | 482,409,000.00 |
| 偿还借款(元) | -464,336,000.00 | -1,443,610,000.00 | -1,031,962,000.00 | -574,304,000.00 | -299,085,000.00 |
| 发行股份(元) | - | 29,777,000.00 | 29,433,000.00 | 1,523,000.00 | 769,000.00 |
| 回购股份(元) | -1,766,000.00 | -59,521,000.00 | -53,658,000.00 | - | - |
| 已付股息融资(元) | -28,148,000.00 | -63,696,000.00 | -30,556,000.00 | -39,256,000.00 | -11,422,000.00 |
| 已付利息融资(元) | -13,505,000.00 | -54,534,000.00 | -30,107,000.00 | -60,198,000.00 | -21,653,000.00 |
| 融资活动产生的现金流量净额其他项目(元) | -25,918,000.00 | -62,195,000.00 | -22,670,000.00 | -49,269,000.00 | -31,955,000.00 |
| 融资活动产生的现金流量净额(元) | 34,585,000.00 | -746,857,000.00 | -461,363,000.00 | -233,014,000.00 | 119,063,000.00 |
| 现金及现金等价物净增加额(元) | 289,461,000.00 | -306,016,000.00 | 127,783,000.00 | -6,243,000.00 | 99,602,000.00 |
| 现金及现金等价物的期初余额(元) | 1,188,457,000.00 | 1,531,669,000.00 | 1,531,669,000.00 | 1,652,228,000.00 | 1,652,228,000.00 |
| 现金及现金等价物的期末余额其他项目(元) | -39,599,000.00 | -37,196,000.00 | -95,177,000.00 | -114,316,000.00 | -52,851,000.00 |
| 现金及现金等价物的期末余额(元) | 1,438,319,000.00 | 1,188,457,000.00 | 1,564,275,000.00 | 1,531,669,000.00 | 1,698,979,000.00 |
| 公告日期 | 2024-09-12 | 2024-04-24 | 2023-09-15 | 2023-04-25 | 2022-09-16 |
| 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 | 香港会计准则 |
| 审计意见 | - | - | - | - | - |
| 审核师 | - | - | - | - | - |
| 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) | 下载财报(PDF) |