| 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) | 77,138,000.00 | 140,607,000.00 | 145,807,000.00 | 159,243,000.00 |
| 受限制存款及现金(元) | 20,002,000.00 | 58,446,000.00 | 80,101,000.00 | 145,879,000.00 |
| 衍生金融资产流动(元) | - | 1,078,000.00 | - | - |
| 应收账款及票据(元) | 1,359,436,000.00 | 1,268,226,000.00 | 1,218,516,000.00 | 1,429,177,000.00 |
| 预付款项、按金及其他应收款项流动(元) | 45,339,000.00 | 46,278,000.00 | 63,546,000.00 | 79,146,000.00 |
| 存货(元) | 350,013,000.00 | 357,887,000.00 | 422,303,000.00 | 505,815,000.00 |
| 流动资产合计(元) | 1,851,928,000.00 | 1,872,522,000.00 | 1,930,273,000.00 | 2,319,260,000.00 |
| 非流动资产 | ||||
| 物业、厂房及设备(元) | 1,251,122,000.00 | 1,110,017,000.00 | 1,187,280,000.00 | 1,244,591,000.00 |
| 投资物业(元) | 43,728,000.00 | 54,605,000.00 | 55,637,000.00 | 55,914,000.00 |
| 预付款项、按金及其他应收款项非流动(元) | 30,325,000.00 | 33,929,000.00 | 20,928,000.00 | 9,467,000.00 |
| 土地使用权(元) | 124,604,000.00 | 124,282,000.00 | 130,142,000.00 | 137,886,000.00 |
| 递延税项资产(元) | 10,026,000.00 | 5,717,000.00 | 1,505,000.00 | 462,000.00 |
| 非流动资产其他项目(元) | 416,000.00 | 1,041,000.00 | 1,665,000.00 | 2,290,000.00 |
| 非流动资产合计(元) | 1,460,221,000.00 | 1,329,591,000.00 | 1,397,157,000.00 | 1,450,610,000.00 |
| 资产总额(元) | 3,312,149,000.00 | 3,202,113,000.00 | 3,327,430,000.00 | 3,769,870,000.00 |
| 流动负债 | ||||
| 短期借款(元) | 487,537,000.00 | 547,831,000.00 | 454,552,000.00 | 592,097,000.00 |
| 融资租赁负债流动(元) | 446,000.00 | 1,100,000.00 | 1,292,000.00 | 1,259,000.00 |
| 以公允价值计量且其变动计入当期损益的金融负债流动(元) | - | - | 132,074,000.00 | 142,198,000.00 |
| 衍生金融负债流动(元) | 643,000.00 | - | - | - |
| 应付账款及票据(元) | 795,445,000.00 | 768,629,000.00 | 800,885,000.00 | 953,054,000.00 |
| 其他应付款项及应计费用(元) | 304,427,000.00 | 190,209,000.00 | 245,910,000.00 | 324,457,000.00 |
| 应付税项(元) | 6,105,000.00 | 5,508,000.00 | 6,419,000.00 | 3,942,000.00 |
| 流动负债合计(元) | 1,594,603,000.00 | 1,513,277,000.00 | 1,641,132,000.00 | 2,040,494,000.00 |
| 流动资产净值(元) | 257,325,000.00 | 359,245,000.00 | 289,141,000.00 | 278,766,000.00 |
| 总资产减流动负债(元) | 1,717,546,000.00 | 1,688,836,000.00 | 1,686,298,000.00 | 1,729,376,000.00 |
| 非流动负债 | ||||
| 融资租赁负债非流动(元) | - | - | 446,000.00 | 1,100,000.00 |
| 递延税项负债(元) | 27,733,000.00 | 26,739,000.00 | 28,007,000.00 | 22,958,000.00 |
| 非流动负债其他项目(元) | 140,000.00 | 134,000.00 | 102,000.00 | 274,000.00 |
| 非流动负债合计(元) | 27,873,000.00 | 26,873,000.00 | 28,555,000.00 | 24,332,000.00 |
| 负债总额(元) | 1,622,476,000.00 | 1,540,150,000.00 | 1,669,687,000.00 | 2,064,826,000.00 |
| 股东权益 | ||||
| 股本(元) | 1,215,798,000.00 | 1,215,798,000.00 | 1,215,798,000.00 | 1,215,798,000.00 |
| 储备(元) | 473,875,000.00 | 446,165,000.00 | 441,945,000.00 | 489,246,000.00 |
| 其他储备(元) | 473,875,000.00 | 446,165,000.00 | 441,945,000.00 | 489,246,000.00 |
| 归属于母公司股东权益(元) | 1,689,673,000.00 | 1,661,963,000.00 | 1,657,743,000.00 | 1,705,044,000.00 |
| 股东权益合计(元) | 1,689,673,000.00 | 1,661,963,000.00 | 1,657,743,000.00 | 1,705,044,000.00 |
| 负债及股东权益合计(元) | 3,312,149,000.00 | 3,202,113,000.00 | 3,327,430,000.00 | 3,769,870,000.00 |
| 公告日期 | 2024-03-19 | 2023-09-26 | 2023-04-27 | 2022-09-23 |
| 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) |