| 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) | 519,331,000.00 | 487,261,000.00 | 587,044,000.00 | 825,602,000.00 |
| 受限制存款及现金(元) | 12,447,000.00 | 12,300,000.00 | 12,165,000.00 | 12,139,000.00 |
| 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) | 266,352,000.00 | 234,726,000.00 | 144,180,000.00 | 346,381,000.00 |
| 应收账款及票据(元) | 320,647,000.00 | 341,171,000.00 | 374,235,000.00 | 498,927,000.00 |
| 可收回本期税项(元) | - | 772,000.00 | 767,000.00 | 767,000.00 |
| 流动资产合计(元) | 1,118,777,000.00 | 1,076,230,000.00 | 1,118,391,000.00 | 1,683,816,000.00 |
| 非流动资产 | ||||
| 物业、厂房及设备(元) | 7,671,000.00 | 8,192,000.00 | 9,613,000.00 | 9,696,000.00 |
| 商誉及无形资产(元) | 1,439,000.00 | 1,439,000.00 | 1,439,000.00 | 1,439,000.00 |
| 无形资产(元) | 1,439,000.00 | 1,439,000.00 | 1,439,000.00 | 1,439,000.00 |
| 于联营和合营公司投资(元) | 449,646,000.00 | 441,988,000.00 | - | - |
| 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) | 30,690,000.00 | 43,986,000.00 | 43,949,000.00 | 37,812,000.00 |
| 递延税项资产(元) | 141,000.00 | 62,000.00 | 42,000.00 | 72,000.00 |
| 非流动资产其他项目(元) | 38,104,000.00 | 47,409,000.00 | 492,276,000.00 | 511,385,000.00 |
| 非流动资产合计(元) | 527,691,000.00 | 543,076,000.00 | 547,319,000.00 | 560,404,000.00 |
| 资产总额(元) | 1,646,468,000.00 | 1,619,306,000.00 | 1,665,710,000.00 | 2,244,220,000.00 |
| 流动负债 | ||||
| 短期借款(元) | 484,808,000.00 | 437,427,000.00 | 447,388,000.00 | 715,600,000.00 |
| 融资租赁负债流动(元) | 18,364,000.00 | 18,268,000.00 | 21,491,000.00 | 22,988,000.00 |
| 其他应付款项及应计费用(元) | 184,675,000.00 | 196,225,000.00 | 205,259,000.00 | 327,847,000.00 |
| 应付税项(元) | 8,207,000.00 | 7,755,000.00 | 4,814,000.00 | 3,960,000.00 |
| 流动负债其他项目(元) | - | - | 10,000,000.00 | 182,667,000.00 |
| 流动负债合计(元) | 696,054,000.00 | 659,675,000.00 | 688,952,000.00 | 1,253,062,000.00 |
| 流动资产净值(元) | 422,723,000.00 | 416,555,000.00 | 429,439,000.00 | 430,754,000.00 |
| 总资产减流动负债(元) | 950,414,000.00 | 959,631,000.00 | 976,758,000.00 | 991,158,000.00 |
| 非流动负债 | ||||
| 融资租赁负债非流动(元) | 10,281,000.00 | 19,552,000.00 | 28,645,000.00 | 37,840,000.00 |
| 非流动负债合计(元) | 10,281,000.00 | 19,552,000.00 | 28,645,000.00 | 37,840,000.00 |
| 负债总额(元) | 706,335,000.00 | 679,227,000.00 | 717,597,000.00 | 1,290,902,000.00 |
| 股东权益 | ||||
| 股本(元) | 64,121,000.00 | 64,121,000.00 | 64,121,000.00 | 64,121,000.00 |
| 储备(元) | 876,012,000.00 | 875,958,000.00 | 883,992,000.00 | 889,197,000.00 |
| 留存收益(元) | 433,269,000.00 | 446,394,000.00 | 446,118,000.00 | 429,057,000.00 |
| 其他储备(元) | 442,743,000.00 | 429,564,000.00 | 437,874,000.00 | 460,140,000.00 |
| 归属于母公司股东权益(元) | 940,133,000.00 | 940,079,000.00 | 948,113,000.00 | 953,318,000.00 |
| 股东权益合计(元) | 940,133,000.00 | 940,079,000.00 | 948,113,000.00 | 953,318,000.00 |
| 负债及股东权益合计(元) | 1,646,468,000.00 | 1,619,306,000.00 | 1,665,710,000.00 | 2,244,220,000.00 |
| 公告日期 | 2024-04-18 | 2023-09-14 | 2023-04-25 | 2022-09-21 |
| 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) |