| 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) | 47,714,000.00 | 73,310,000.00 | 71,681,000.00 | 98,556,000.00 |
| 受限制存款及现金(元) | 2,464,000.00 | 2,389,000.00 | - | - |
| 应收账款及票据(元) | 19,441,000.00 | 19,653,000.00 | 36,092,000.00 | 35,945,000.00 |
| 应收关连公司款项(元) | 404,000.00 | 356,000.00 | - | 470,000.00 |
| 预付款项、按金及其他应收款项流动(元) | 8,804,000.00 | 9,086,000.00 | 11,075,000.00 | 14,810,000.00 |
| 可收回本期税项(元) | 6,443,000.00 | 6,172,000.00 | 7,032,000.00 | 6,032,000.00 |
| 存货(元) | 7,875,000.00 | 11,982,000.00 | 13,293,000.00 | 20,303,000.00 |
| 流动资产合计(元) | 93,145,000.00 | 122,948,000.00 | 139,173,000.00 | 176,116,000.00 |
| 非流动资产 | ||||
| 物业、厂房及设备(元) | 288,055,000.00 | 287,816,000.00 | 298,220,000.00 | 285,591,000.00 |
| 预付款项、按金及其他应收款项非流动(元) | 234,000.00 | 999,000.00 | 2,147,000.00 | 619,000.00 |
| 商誉及无形资产(元) | 27,386,000.00 | 105,696,000.00 | 110,062,000.00 | 143,026,000.00 |
| 其中：商誉(元) | 5,651,000.00 | 5,651,000.00 | 5,651,000.00 | 5,651,000.00 |
| 无形资产(元) | 21,735,000.00 | 100,045,000.00 | 104,411,000.00 | 137,375,000.00 |
| 于联营和合营公司投资(元) | 1,500,000.00 | 1,503,000.00 | 1,626,000.00 | 1,693,000.00 |
| 非流动资产其他项目(元) | 388,981,000.00 | 394,414,000.00 | 416,789,000.00 | 392,760,000.00 |
| 非流动资产合计(元) | 706,156,000.00 | 790,428,000.00 | 828,844,000.00 | 823,689,000.00 |
| 资产总额(元) | 799,301,000.00 | 913,376,000.00 | 968,017,000.00 | 999,805,000.00 |
| 流动负债 | ||||
| 短期借款(元) | - | 12,685,000.00 | 24,960,000.00 | - |
| 融资租赁负债流动(元) | 1,859,000.00 | 3,206,000.00 | 3,801,000.00 | 3,417,000.00 |
| 应付账款及票据(元) | 13,418,000.00 | 15,856,000.00 | 14,287,000.00 | 30,146,000.00 |
| 其他应付款项及应计费用(元) | 25,204,000.00 | 19,998,000.00 | 21,493,000.00 | 18,875,000.00 |
| 应付税项(元) | 71,000.00 | 13,369,000.00 | 13,369,000.00 | 21,795,000.00 |
| 流动负债其他项目(元) | 11,334,000.00 | 1,297,000.00 | 8,667,000.00 | 3,780,000.00 |
| 流动负债合计(元) | 51,886,000.00 | 66,411,000.00 | 86,577,000.00 | 78,013,000.00 |
| 流动资产净值(元) | 41,259,000.00 | 56,537,000.00 | 52,596,000.00 | 98,103,000.00 |
| 总资产减流动负债(元) | 747,415,000.00 | 846,965,000.00 | 881,440,000.00 | 921,792,000.00 |
| 非流动负债 | ||||
| 长期借款(元) | 383,156,000.00 | 378,236,000.00 | 350,386,000.00 | 215,671,000.00 |
| 融资租赁负债非流动(元) | 12,209,000.00 | 12,577,000.00 | 14,130,000.00 | 15,654,000.00 |
| 递延税项负债(元) | 64,996,000.00 | 92,050,000.00 | 96,112,000.00 | 96,004,000.00 |
| 非流动负债其他项目(元) | - | - | - | 156,000,000.00 |
| 非流动负债合计(元) | 460,361,000.00 | 482,863,000.00 | 460,628,000.00 | 483,329,000.00 |
| 负债总额(元) | 512,247,000.00 | 549,274,000.00 | 547,205,000.00 | 561,342,000.00 |
| 股东权益 | ||||
| 股本(元) | 18,550,000.00 | 18,550,000.00 | 18,550,000.00 | 18,550,000.00 |
| 储备(元) | 745,496,000.00 | 785,109,000.00 | 832,655,000.00 | 832,812,000.00 |
| 其他储备(元) | 745,496,000.00 | 785,109,000.00 | 832,655,000.00 | 832,812,000.00 |
| 归属于母公司股东权益(元) | 764,046,000.00 | 803,659,000.00 | 851,205,000.00 | 851,362,000.00 |
| 非控股权益(元) | -476,992,000.00 | -439,557,000.00 | -430,393,000.00 | -412,899,000.00 |
| 股东权益合计(元) | 287,054,000.00 | 364,102,000.00 | 420,812,000.00 | 438,463,000.00 |
| 负债及股东权益合计(元) | 799,301,000.00 | 913,376,000.00 | 968,017,000.00 | 999,805,000.00 |
| 公告日期 | 2024-03-27 | 2023-09-26 | 2023-04-25 | 2022-09-26 |
| 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) |