| 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) | 119,790,945.00 | 158,164,000.00 | 140,894,011.00 | 236,267,000.00 |
| 受限制存款及现金(元) | 76,274,798.00 | 70,744,000.00 | 60,000,000.00 | 60,000,000.00 |
| 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) | 15,770,920.00 | 17,333,000.00 | 17,375,128.00 | 22,564,000.00 |
| 应收账款及票据(元) | 138,847,263.00 | - | - | - |
| 预付款项、按金及其他应收款项流动(元) | - | 122,785,000.00 | 116,131,495.00 | 145,959,000.00 |
| 可收回本期税项(元) | - | 478,000.00 | 477,682.00 | 363,000.00 |
| 存货(元) | 283,593,833.00 | 377,520,000.00 | 363,214,961.00 | 290,549,000.00 |
| 流动资产其他项目(元) | 56,145,068.00 | 51,804,000.00 | 63,679,622.00 | 52,682,000.00 |
| 流动资产合计(元) | 690,422,827.00 | 798,828,000.00 | 761,772,899.00 | 808,384,000.00 |
| 非流动资产 | ||||
| 物业、厂房及设备(元) | 154,585,377.00 | 165,052,000.00 | 206,577,809.00 | 210,471,000.00 |
| 投资物业(元) | 162,019,272.00 | 110,758,000.00 | 111,151,556.00 | 116,679,000.00 |
| 预付款项、按金及其他应收款项非流动(元) | 4,544,646.00 | 7,935,000.00 | 8,267,081.00 | 7,578,000.00 |
| 商誉及无形资产(元) | 3,403,700.00 | 3,404,000.00 | 3,403,700.00 | 3,404,000.00 |
| 无形资产(元) | 3,403,700.00 | 3,404,000.00 | 3,403,700.00 | 3,404,000.00 |
| 于联营和合营公司投资(元) | 389,232.00 | 393,000.00 | 392,982.00 | 393,000.00 |
| 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) | 22,193,495.00 | 22,139,000.00 | 22,285,289.00 | 22,397,000.00 |
| 递延税项资产(元) | 12,661,692.00 | 25,221,000.00 | 13,971,096.00 | 10,749,000.00 |
| 非流动资产其他项目(元) | 17,933,940.00 | 15,599,000.00 | 15,938,198.00 | 15,600,000.00 |
| 非流动资产合计(元) | 377,731,354.00 | 350,501,000.00 | 381,987,711.00 | 387,271,000.00 |
| 资产总额(元) | 1,068,154,181.00 | 1,149,329,000.00 | 1,143,760,610.00 | 1,195,655,000.00 |
| 流动负债 | ||||
| 短期借款(元) | 70,338,782.00 | 75,485,000.00 | 72,730,973.00 | 60,285,000.00 |
| 融资租赁负债流动(元) | 12,532,717.00 | 12,180,000.00 | 12,996,178.00 | 9,935,000.00 |
| 应付账款及票据(元) | 124,685,719.00 | 131,311,000.00 | 138,417,524.00 | 149,117,000.00 |
| 应付税项(元) | 6,701,088.00 | 5,525,000.00 | 5,268,629.00 | 9,314,000.00 |
| 流动负债其他项目(元) | 35,937,801.00 | 130,499,000.00 | 8,798,267.00 | 8,515,000.00 |
| 流动负债合计(元) | 266,695,942.00 | 371,214,000.00 | 255,189,500.00 | 254,741,000.00 |
| 流动资产净值(元) | 423,726,885.00 | 427,614,000.00 | 506,583,399.00 | 553,643,000.00 |
| 总资产减流动负债(元) | 801,458,239.00 | 778,115,000.00 | 888,571,110.00 | 940,914,000.00 |
| 非流动负债 | ||||
| 长期借款(元) | 23,209,768.00 | 10,496,000.00 | 38,483,305.00 | 42,150,000.00 |
| 融资租赁负债非流动(元) | 40,840,321.00 | 46,058,000.00 | 54,701,933.00 | 44,029,000.00 |
| 递延税项负债(元) | 14,606,063.00 | 6,628,000.00 | 7,245,075.00 | 8,144,000.00 |
| 非流动负债合计(元) | 78,656,152.00 | 63,182,000.00 | 100,430,313.00 | 94,458,000.00 |
| 负债总额(元) | 345,352,094.00 | 434,396,000.00 | 355,619,813.00 | 349,199,000.00 |
| 股东权益 | ||||
| 股本(元) | 2,533,595.00 | 2,533,000.00 | 2,533,595.00 | 2,536,000.00 |
| 储备(元) | 724,105,767.00 | 716,119,000.00 | 789,440,652.00 | 847,472,000.00 |
| 其他储备(元) | 724,105,767.00 | 716,119,000.00 | 789,440,652.00 | 847,472,000.00 |
| 归属于母公司股东权益(元) | 726,639,362.00 | 718,652,000.00 | 791,974,247.00 | 850,008,000.00 |
| 非控股权益(元) | -3,837,275.00 | -3,719,000.00 | -3,833,450.00 | -3,552,000.00 |
| 股东权益合计(元) | 722,802,087.00 | 714,933,000.00 | 788,140,797.00 | 846,456,000.00 |
| 负债及股东权益合计(元) | 1,068,154,181.00 | 1,149,329,000.00 | 1,143,760,610.00 | 1,195,655,000.00 |
| 公告日期 | 2024-04-29 | 2023-09-26 | 2023-04-26 | 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) |