| 2024年中报 | 2023年年报 | 2023年中报 | |
|---|---|---|---|
| 截止日期 | 2024-06-30 | 2023-12-31 | 2023-06-30 |
| 报表类型 | 合并报表 | 合并报表 | 合并报表 |
| 报表年结日 | 1231 | 1231 | 1231 |
| 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) | 26,549,000.00 | 47,714,000.00 | 73,310,000.00 |
| 受限制存款及现金(元) | 2,376,000.00 | 2,464,000.00 | 2,389,000.00 |
| 应收账款及票据(元) | 9,704,000.00 | 17,921,000.00 | 18,193,000.00 |
| 应收关连公司款项(元) | 373,000.00 | 404,000.00 | 356,000.00 |
| 预付款项、按金及其他应收款项流动(元) | 9,771,000.00 | 10,324,000.00 | 10,546,000.00 |
| 可收回本期税项(元) | 5,621,000.00 | 6,443,000.00 | 6,172,000.00 |
| 存货(元) | 6,447,000.00 | 7,875,000.00 | 11,982,000.00 |
| 流动资产合计(元) | 60,841,000.00 | 93,145,000.00 | 122,948,000.00 |
| 非流动资产 | |||
| 物业、厂房及设备(元) | 265,152,000.00 | 288,055,000.00 | 287,816,000.00 |
| 预付款项、按金及其他应收款项非流动(元) | 555,000.00 | 234,000.00 | 999,000.00 |
| 商誉及无形资产(元) | 25,879,000.00 | 27,386,000.00 | 105,696,000.00 |
| 其中：商誉(元) | 5,651,000.00 | 5,651,000.00 | 5,651,000.00 |
| 无形资产(元) | 20,228,000.00 | 21,735,000.00 | 100,045,000.00 |
| 于联营和合营公司投资(元) | 1,427,000.00 | 1,500,000.00 | 1,503,000.00 |
| 非流动资产其他项目(元) | 318,620,000.00 | 388,981,000.00 | 394,414,000.00 |
| 非流动资产合计(元) | 611,633,000.00 | 706,156,000.00 | 790,428,000.00 |
| 资产总额(元) | 672,474,000.00 | 799,301,000.00 | 913,376,000.00 |
| 流动负债 | |||
| 短期借款(元) | 23,759,000.00 | - | 12,685,000.00 |
| 融资租赁负债流动(元) | 2,080,000.00 | 1,859,000.00 | 3,206,000.00 |
| 应付账款及票据(元) | 12,740,000.00 | 13,418,000.00 | 15,856,000.00 |
| 其他应付款项及应计费用(元) | 24,844,000.00 | 25,204,000.00 | 19,998,000.00 |
| 应付税项(元) | 71,000.00 | 71,000.00 | 13,369,000.00 |
| 流动负债其他项目(元) | 16,960,000.00 | 11,334,000.00 | 1,297,000.00 |
| 流动负债合计(元) | 80,454,000.00 | 51,886,000.00 | 66,411,000.00 |
| 流动资产净值(元) | -19,613,000.00 | 41,259,000.00 | 56,537,000.00 |
| 总资产减流动负债(元) | 592,020,000.00 | 747,415,000.00 | 846,965,000.00 |
| 非流动负债 | |||
| 长期借款(元) | 206,644,000.00 | 383,156,000.00 | 378,236,000.00 |
| 融资租赁负债非流动(元) | 13,901,000.00 | 12,209,000.00 | 12,577,000.00 |
| 递延税项负债(元) | 47,629,000.00 | 64,996,000.00 | 92,050,000.00 |
| 非流动负债其他项目(元) | 156,000,000.00 | - | - |
| 非流动负债合计(元) | 424,174,000.00 | 460,361,000.00 | 482,863,000.00 |
| 负债总额(元) | 504,628,000.00 | 512,247,000.00 | 549,274,000.00 |
| 股东权益 | |||
| 股本(元) | 18,550,000.00 | 18,550,000.00 | 18,550,000.00 |
| 储备(元) | 645,655,000.00 | 745,496,000.00 | 785,109,000.00 |
| 其他储备(元) | 645,655,000.00 | 745,496,000.00 | 785,109,000.00 |
| 归属于母公司股东权益(元) | 664,205,000.00 | 764,046,000.00 | 803,659,000.00 |
| 非控股权益(元) | -496,359,000.00 | -476,992,000.00 | -439,557,000.00 |
| 股东权益合计(元) | 167,846,000.00 | 287,054,000.00 | 364,102,000.00 |
| 负债及股东权益合计(元) | 672,474,000.00 | 799,301,000.00 | 913,376,000.00 |
| 公告日期 | 2024-09-26 | 2024-04-25 | 2023-09-26 |
| 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) |