| 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) | 12,996,000.00 | 17,652,000.00 | 14,880,000.00 | 26,109,000.00 |
| 应收账款及票据(元) | 126,787,000.00 | 128,299,000.00 | 145,567,000.00 | 80,863,000.00 |
| 预付款项、按金及其他应收款项流动(元) | 287,050,000.00 | 280,009,000.00 | 290,518,000.00 | 393,815,000.00 |
| 存货(元) | 562,170,000.00 | 542,324,000.00 | 533,331,000.00 | 566,310,000.00 |
| 流动资产其他项目(元) | 194,597,000.00 | 188,450,000.00 | 199,358,000.00 | 245,728,000.00 |
| 流动资产合计(元) | 1,183,600,000.00 | 1,156,734,000.00 | 1,183,654,000.00 | 1,312,825,000.00 |
| 非流动资产 | ||||
| 物业、厂房及设备(元) | 36,756,000.00 | 37,434,000.00 | 44,004,000.00 | 51,187,000.00 |
| 投资物业(元) | 403,448,000.00 | 399,563,000.00 | 412,381,000.00 | 431,125,000.00 |
| 预付款项、按金及其他应收款项非流动(元) | - | - | - | 4,217,000.00 |
| 商誉及无形资产(元) | 3,605,000.00 | 3,561,000.00 | 3,675,000.00 | 3,821,000.00 |
| 其中：商誉(元) | 3,605,000.00 | 3,561,000.00 | 3,675,000.00 | 3,821,000.00 |
| 于联营和合营公司投资(元) | 169,772,000.00 | 217,781,000.00 | 204,738,000.00 | 284,819,000.00 |
| 非流动资产其他项目(元) | 65,051,000.00 | 80,713,000.00 | 96,522,000.00 | 549,246,000.00 |
| 非流动资产合计(元) | 678,632,000.00 | 739,052,000.00 | 761,320,000.00 | 1,324,415,000.00 |
| 资产总额(元) | 1,862,232,000.00 | 1,895,786,000.00 | 1,944,974,000.00 | 2,637,240,000.00 |
| 流动负债 | ||||
| 短期借款(元) | 441,653,000.00 | 454,212,000.00 | 440,044,000.00 | 489,705,000.00 |
| 融资租赁负债流动(元) | 32,408,000.00 | 39,387,000.00 | 38,569,000.00 | 142,179,000.00 |
| 应付账款及票据(元) | 146,821,000.00 | 161,497,000.00 | 157,291,000.00 | 177,955,000.00 |
| 其他应付款项及应计费用(元) | 406,318,000.00 | 291,957,000.00 | 247,566,000.00 | 154,938,000.00 |
| 应付税项(元) | 5,953,000.00 | 5,477,000.00 | 5,461,000.00 | 8,653,000.00 |
| 流动负债其他项目(元) | 110,573,000.00 | 145,812,000.00 | 132,835,000.00 | 187,448,000.00 |
| 流动负债合计(元) | 1,147,626,000.00 | 1,099,033,000.00 | 1,022,457,000.00 | 1,188,847,000.00 |
| 流动资产净值(元) | 35,974,000.00 | 57,701,000.00 | 161,197,000.00 | 123,978,000.00 |
| 总资产减流动负债(元) | 714,606,000.00 | 796,753,000.00 | 922,517,000.00 | 1,448,393,000.00 |
| 非流动负债 | ||||
| 融资租赁负债非流动(元) | 79,296,000.00 | 91,271,000.00 | 112,437,000.00 | 459,837,000.00 |
| 递延税项负债(元) | 24,073,000.00 | 23,686,000.00 | 24,446,000.00 | 27,945,000.00 |
| 非流动负债合计(元) | 103,369,000.00 | 114,957,000.00 | 136,883,000.00 | 487,782,000.00 |
| 负债总额(元) | 1,250,995,000.00 | 1,213,990,000.00 | 1,159,340,000.00 | 1,676,629,000.00 |
| 股东权益 | ||||
| 股本(元) | 633,231,000.00 | 633,231,000.00 | 631,337,000.00 | 622,513,000.00 |
| 储备(元) | -13,220,000.00 | 61,523,000.00 | 170,475,000.00 | 372,603,000.00 |
| 其他储备(元) | -13,220,000.00 | 61,523,000.00 | 170,475,000.00 | 372,603,000.00 |
| 归属于母公司股东权益(元) | 620,011,000.00 | 694,754,000.00 | 801,812,000.00 | 995,116,000.00 |
| 非控股权益(元) | -8,774,000.00 | -12,958,000.00 | -16,178,000.00 | -34,505,000.00 |
| 股东权益合计(元) | 611,237,000.00 | 681,796,000.00 | 785,634,000.00 | 960,611,000.00 |
| 负债及股东权益合计(元) | 1,862,232,000.00 | 1,895,786,000.00 | 1,944,974,000.00 | 2,637,240,000.00 |
| 公告日期 | 2024-03-28 | 2023-09-28 | 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) |