| 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) | 179,979,000.00 | 160,668,000.00 | 114,006,000.00 | 92,529,000.00 |
| 应收账款及票据(元) | 43,627,000.00 | 42,456,000.00 | 43,183,000.00 | 43,445,000.00 |
| 应收关连公司款项(元) | 11,309,000.00 | 33,584,000.00 | 20,735,000.00 | 35,260,000.00 |
| 可收回本期税项(元) | 1,029,000.00 | 2,673,000.00 | - | - |
| 存货(元) | 88,579,000.00 | 71,793,000.00 | 89,643,000.00 | 66,367,000.00 |
| 流动资产合计(元) | 324,523,000.00 | 311,174,000.00 | 267,567,000.00 | 237,601,000.00 |
| 非流动资产 | ||||
| 物业、厂房及设备(元) | 340,971,000.00 | 336,220,000.00 | 338,844,000.00 | 342,965,000.00 |
| 投资物业(元) | 103,448,000.00 | 105,802,000.00 | 108,162,000.00 | 110,526,000.00 |
| 预付款项、按金及其他应收款项非流动(元) | 6,492,000.00 | - | - | - |
| 商誉及无形资产(元) | 4,771,000.00 | 4,771,000.00 | 4,771,000.00 | 4,771,000.00 |
| 无形资产(元) | 4,771,000.00 | 4,771,000.00 | 4,771,000.00 | 4,771,000.00 |
| 递延税项资产(元) | 27,351,000.00 | - | - | - |
| 非流动资产合计(元) | 483,033,000.00 | 446,793,000.00 | 451,777,000.00 | 458,262,000.00 |
| 资产总额(元) | 807,556,000.00 | 757,967,000.00 | 719,344,000.00 | 695,863,000.00 |
| 流动负债 | ||||
| 短期借款(元) | 3,578,000.00 | 3,519,000.00 | 3,632,000.00 | 16,668,000.00 |
| 融资租赁负债流动(元) | 380,000.00 | 368,000.00 | 374,000.00 | 360,000.00 |
| 应付账款及票据(元) | 85,953,000.00 | 89,850,000.00 | 93,241,000.00 | 82,240,000.00 |
| 流动负债合计(元) | 104,312,000.00 | 109,471,000.00 | 114,030,000.00 | 117,832,000.00 |
| 流动资产净值(元) | 220,211,000.00 | 201,703,000.00 | 153,537,000.00 | 119,769,000.00 |
| 总资产减流动负债(元) | 703,244,000.00 | 648,496,000.00 | 605,314,000.00 | 578,031,000.00 |
| 非流动负债 | ||||
| 融资租赁负债非流动(元) | 2,534,000.00 | 2,518,000.00 | 2,915,000.00 | 2,897,000.00 |
| 非流动负债其他项目(元) | 28,238,000.00 | 13,964,000.00 | 12,680,000.00 | 3,207,000.00 |
| 非流动负债合计(元) | 30,772,000.00 | 16,482,000.00 | 15,595,000.00 | 6,104,000.00 |
| 负债总额(元) | 135,084,000.00 | 125,953,000.00 | 129,625,000.00 | 123,936,000.00 |
| 股东权益 | ||||
| 股本(元) | 252,524,000.00 | 252,524,000.00 | 252,524,000.00 | 252,524,000.00 |
| 储备(元) | 444,048,000.00 | 404,638,000.00 | 365,312,000.00 | 352,612,000.00 |
| 其他储备(元) | 444,048,000.00 | 404,638,000.00 | 365,312,000.00 | 352,612,000.00 |
| 归属于母公司股东权益(元) | 696,572,000.00 | 657,162,000.00 | 617,836,000.00 | 605,136,000.00 |
| 非控股权益(元) | -24,100,000.00 | -25,148,000.00 | -28,117,000.00 | -33,209,000.00 |
| 股东权益合计(元) | 672,472,000.00 | 632,014,000.00 | 589,719,000.00 | 571,927,000.00 |
| 负债及股东权益合计(元) | 807,556,000.00 | 757,967,000.00 | 719,344,000.00 | 695,863,000.00 |
| 公告日期 | 2024-03-28 | 2023-08-25 | 2023-03-31 | 2022-08-25 |
| 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) |