| 2024年中报 | 2023年年报 | 2023年中报 | 2022年年报 | 2022年中报 | |
|---|---|---|---|---|---|
| 截止日期 | 2024-06-30 | 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 | 合并报表 |
| 报表年结日 | 1231 | 1231 | 1231 | 1231 | 1231 |
| 上市前/上市后 | 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 | 港元 |
| 流动资产 | |||||
| 现金及现金等价物(元) | 258,917,000.00 | 272,157,000.00 | 186,651,000.00 | 205,857,000.00 | 294,877,000.00 |
| 受限制存款及现金(元) | - | - | - | 315,000.00 | 1,029,000.00 |
| 应收账款及票据(元) | 92,745,000.00 | 90,362,000.00 | 128,110,000.00 | 65,656,000.00 | 59,397,000.00 |
| 应收关连公司款项(元) | 62,767,000.00 | 63,802,000.00 | 132,622,000.00 | 141,901,000.00 | - |
| 预付款项、按金及其他应收款项流动(元) | 29,138,000.00 | 41,093,000.00 | 47,755,000.00 | 61,854,000.00 | 59,695,000.00 |
| 存货(元) | 15,029,000.00 | 15,330,000.00 | 15,060,000.00 | 15,535,000.00 | 16,510,000.00 |
| 流动资产其他项目(元) | 59,825,000.00 | 41,826,000.00 | - | - | 147,396,000.00 |
| 流动资产合计(元) | 518,421,000.00 | 524,570,000.00 | 510,198,000.00 | 491,118,000.00 | 578,904,000.00 |
| 非流动资产 | |||||
| 物业、厂房及设备(元) | 126,911,000.00 | 136,179,000.00 | 140,067,000.00 | 155,629,000.00 | 131,675,000.00 |
| 投资物业(元) | 67,355,000.00 | 74,783,000.00 | 74,542,000.00 | 82,437,000.00 | 87,952,000.00 |
| 预付款项、按金及其他应收款项非流动(元) | 24,461,000.00 | 26,200,000.00 | 25,745,000.00 | 25,614,000.00 | 26,762,000.00 |
| 商誉及无形资产(元) | 66,000.00 | 157,000.00 | 93,000.00 | 109,000.00 | 140,000.00 |
| 无形资产(元) | 66,000.00 | 157,000.00 | 93,000.00 | 109,000.00 | 140,000.00 |
| 于联营和合营公司投资(元) | 24,356,000.00 | 25,055,000.00 | 26,515,000.00 | 27,779,000.00 | 31,373,000.00 |
| 递延税项资产(元) | 4,342,000.00 | 2,650,000.00 | 3,831,000.00 | 2,088,000.00 | 2,538,000.00 |
| 非流动资产其他项目(元) | 23,680,000.00 | 25,142,000.00 | 26,603,000.00 | 27,046,000.00 | - |
| 非流动资产合计(元) | 271,171,000.00 | 290,166,000.00 | 297,396,000.00 | 320,702,000.00 | 280,440,000.00 |
| 资产总额(元) | 789,592,000.00 | 814,736,000.00 | 807,594,000.00 | 811,820,000.00 | 859,344,000.00 |
| 流动负债 | |||||
| 融资租赁负债流动(元) | 7,106,000.00 | 7,933,000.00 | 7,214,000.00 | 7,704,000.00 | 8,595,000.00 |
| 应付账款及票据(元) | 32,211,000.00 | 30,071,000.00 | 35,302,000.00 | 45,545,000.00 | 37,338,000.00 |
| 其他应付款项及应计费用(元) | 64,842,000.00 | 65,616,000.00 | 71,779,000.00 | 60,194,000.00 | 117,120,000.00 |
| 应付税项(元) | 9,960,000.00 | 9,460,000.00 | 5,907,000.00 | 5,337,000.00 | - |
| 流动负债其他项目(元) | 22,866,000.00 | 26,820,000.00 | 22,006,000.00 | 26,227,000.00 | 9,034,000.00 |
| 流动负债合计(元) | 136,985,000.00 | 139,900,000.00 | 142,208,000.00 | 145,007,000.00 | 172,087,000.00 |
| 流动资产净值(元) | 381,436,000.00 | 384,670,000.00 | 367,990,000.00 | 346,111,000.00 | 406,817,000.00 |
| 总资产减流动负债(元) | 652,607,000.00 | 674,836,000.00 | 665,386,000.00 | 666,813,000.00 | 687,257,000.00 |
| 非流动负债 | |||||
| 融资租赁负债非流动(元) | 36,310,000.00 | 41,284,000.00 | 45,448,000.00 | 47,134,000.00 | 53,074,000.00 |
| 递延税项负债(元) | 9,086,000.00 | 11,416,000.00 | 10,835,000.00 | 12,734,000.00 | 12,563,000.00 |
| 非流动负债其他项目(元) | - | - | - | 662,000.00 | 1,654,000.00 |
| 非流动负债合计(元) | 45,396,000.00 | 52,700,000.00 | 56,283,000.00 | 60,530,000.00 | 67,291,000.00 |
| 负债总额(元) | 182,381,000.00 | 192,600,000.00 | 198,491,000.00 | 205,537,000.00 | 239,378,000.00 |
| 股东权益 | |||||
| 股本(元) | 64,610,000.00 | 64,610,000.00 | 64,610,000.00 | 64,610,000.00 | 64,610,000.00 |
| 储备(元) | 220,133,000.00 | 233,931,000.00 | 223,174,000.00 | 228,272,000.00 | 234,810,000.00 |
| 其他储备(元) | 220,133,000.00 | 233,931,000.00 | 223,174,000.00 | 228,272,000.00 | 234,810,000.00 |
| 归属于母公司股东权益其他项目(元) | 296,274,000.00 | 296,274,000.00 | 296,274,000.00 | 296,274,000.00 | 296,274,000.00 |
| 归属于母公司股东权益(元) | 581,017,000.00 | 594,815,000.00 | 584,058,000.00 | 589,156,000.00 | 595,694,000.00 |
| 非控股权益(元) | 26,194,000.00 | 27,321,000.00 | 25,045,000.00 | 17,127,000.00 | 24,272,000.00 |
| 股东权益合计(元) | 607,211,000.00 | 622,136,000.00 | 609,103,000.00 | 606,283,000.00 | 619,966,000.00 |
| 负债及股东权益合计(元) | 789,592,000.00 | 814,736,000.00 | 807,594,000.00 | 811,820,000.00 | 859,344,000.00 |
| 公告日期 | 2024-09-26 | 2024-04-24 | 2023-09-21 | 2023-04-27 | 2022-09-22 |
| 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 | 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) | 下载财报(PDF) |