| 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) | 201,253,000.00 | 209,434,000.00 | 189,779,000.00 | 394,879,000.00 |
| 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) | - | - | 6,000.00 | 7,000.00 |
| 衍生金融资产流动(元) | - | - | - | 26,663,000.00 |
| 应收账款及票据(元) | 55,002,000.00 | 16,758,000.00 | 20,540,000.00 | 36,586,000.00 |
| 应收关连公司款项(元) | - | 2,016,000.00 | - | - |
| 预付款项、按金及其他应收款项流动(元) | 25,732,000.00 | 23,631,000.00 | 23,843,000.00 | 23,717,000.00 |
| 可收回本期税项(元) | - | 13,428,000.00 | 31,852,000.00 | - |
| 存货(元) | 114,143,000.00 | 81,585,000.00 | 68,129,000.00 | 297,013,000.00 |
| 流动资产其他项目(元) | - | 38,496,000.00 | 49,414,000.00 | 48,898,000.00 |
| 流动资产合计(元) | 396,130,000.00 | 385,348,000.00 | 383,563,000.00 | 827,763,000.00 |
| 非流动资产 | ||||
| 物业、厂房及设备(元) | 773,829,000.00 | 584,365,000.00 | 554,990,000.00 | 457,945,000.00 |
| 预付款项、按金及其他应收款项非流动(元) | 21,771,000.00 | 21,254,000.00 | 21,315,000.00 | 21,628,000.00 |
| 商誉及无形资产(元) | 396,033,000.00 | 398,954,000.00 | 408,177,000.00 | 403,716,000.00 |
| 无形资产(元) | 396,033,000.00 | 398,954,000.00 | 408,177,000.00 | 403,716,000.00 |
| 于联营和合营公司投资(元) | - | 64,000.00 | 64,000.00 | - |
| 非流动资产其他项目(元) | 76,700,000.00 | 37,848,000.00 | 26,796,000.00 | 29,919,000.00 |
| 非流动资产合计(元) | 1,268,333,000.00 | 1,042,485,000.00 | 1,011,342,000.00 | 913,208,000.00 |
| 资产总额(元) | 1,664,463,000.00 | 1,427,833,000.00 | 1,394,905,000.00 | 1,740,971,000.00 |
| 流动负债 | ||||
| 短期借款(元) | - | - | - | 306,481,000.00 |
| 融资租赁负债流动(元) | 21,707,000.00 | 17,029,000.00 | 14,662,000.00 | 14,792,000.00 |
| 衍生金融负债流动(元) | - | - | - | 186,000.00 |
| 应付账款及票据(元) | 71,182,000.00 | 55,489,000.00 | 48,419,000.00 | 41,035,000.00 |
| 其他应付款项及应计费用(元) | 133,456,000.00 | 123,803,000.00 | 108,882,000.00 | 109,869,000.00 |
| 应付税项(元) | 87,173,000.00 | - | - | 8,069,000.00 |
| 应付股息及利息(元) | - | 14,123,000.00 | 14,123,000.00 | - |
| 流动负债合计(元) | 313,518,000.00 | 210,444,000.00 | 186,086,000.00 | 480,432,000.00 |
| 流动资产净值(元) | 82,612,000.00 | 174,904,000.00 | 197,477,000.00 | 347,331,000.00 |
| 总资产减流动负债(元) | 1,350,945,000.00 | 1,217,389,000.00 | 1,208,819,000.00 | 1,260,539,000.00 |
| 非流动负债 | ||||
| 融资租赁负债非流动(元) | 25,871,000.00 | 17,754,000.00 | 10,893,000.00 | 14,062,000.00 |
| 递延税项负债(元) | 90,899,000.00 | 139,103,000.00 | 142,289,000.00 | 129,932,000.00 |
| 非流动负债合计(元) | 259,436,000.00 | 226,746,000.00 | 227,796,000.00 | 222,966,000.00 |
| 负债总额(元) | 572,954,000.00 | 437,190,000.00 | 413,882,000.00 | 703,398,000.00 |
| 股东权益 | ||||
| 股本(元) | 34,150,000.00 | 34,150,000.00 | 34,150,000.00 | 34,150,000.00 |
| 储备(元) | 970,571,000.00 | 897,354,000.00 | 895,154,000.00 | 922,097,000.00 |
| 其他储备(元) | 970,571,000.00 | 897,354,000.00 | 895,154,000.00 | 922,097,000.00 |
| 归属于母公司股东权益(元) | 1,004,721,000.00 | 931,504,000.00 | 929,304,000.00 | 956,247,000.00 |
| 非控股权益(元) | 86,788,000.00 | 59,139,000.00 | 51,719,000.00 | 81,326,000.00 |
| 股东权益合计(元) | 1,091,509,000.00 | 990,643,000.00 | 981,023,000.00 | 1,037,573,000.00 |
| 负债及股东权益合计(元) | 1,664,463,000.00 | 1,427,833,000.00 | 1,394,905,000.00 | 1,740,971,000.00 |
| 公告日期 | 2024-04-18 | 2023-09-04 | 2023-04-18 | 2022-08-31 |
| 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) |