| 2023年年报 | 2023年中报 | 2022年年报 | 2022年中报 | |
|---|---|---|---|---|
| 截止日期 | 2024-03-31 | 2023-09-30 | 2023-03-31 | 2022-09-30 |
| 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 | 0331 | 0331 | 0331 | 0331 |
| 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) | 424,530,000.00 | 482,993,000.00 | 372,211,000.00 | 386,772,000.00 |
| 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) | 146,000.00 | 145,000.00 | 173,000.00 | 123,000.00 |
| 应收账款及票据(元) | 24,310,000.00 | - | - | - |
| 预付款项、按金及其他应收款项流动(元) | - | 35,772,000.00 | 57,432,000.00 | 36,190,000.00 |
| 存货(元) | 414,979,000.00 | 394,582,000.00 | 387,379,000.00 | 391,718,000.00 |
| 流动资产合计(元) | 863,965,000.00 | 913,492,000.00 | 817,195,000.00 | 814,803,000.00 |
| 非流动资产 | ||||
| 物业、厂房及设备(元) | 10,222,000.00 | 3,132,000.00 | 4,740,000.00 | 6,852,000.00 |
| 投资物业(元) | 744,000.00 | 780,000.00 | 816,000.00 | 852,000.00 |
| 预付款项、按金及其他应收款项非流动(元) | 7,148,000.00 | 5,780,000.00 | 6,751,000.00 | 5,393,000.00 |
| 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) | - | - | 326,000.00 | 370,000.00 |
| 递延税项资产(元) | 2,600,000.00 | - | - | - |
| 非流动资产其他项目(元) | 32,637,000.00 | 48,087,000.00 | 24,356,000.00 | 42,092,000.00 |
| 非流动资产合计(元) | 53,351,000.00 | 57,779,000.00 | 36,989,000.00 | 55,559,000.00 |
| 资产总额(元) | 917,316,000.00 | 971,271,000.00 | 854,184,000.00 | 870,362,000.00 |
| 流动负债 | ||||
| 短期借款(元) | 58,109,000.00 | 50,841,000.00 | - | 27,476,000.00 |
| 融资租赁负债流动(元) | 31,000,000.00 | 36,443,000.00 | 28,589,000.00 | 43,815,000.00 |
| 应付账款及票据(元) | 58,649,000.00 | 141,369,000.00 | 46,359,000.00 | 54,576,000.00 |
| 流动负债合计(元) | 147,758,000.00 | 228,653,000.00 | 74,948,000.00 | 125,867,000.00 |
| 流动资产净值(元) | 716,207,000.00 | 684,839,000.00 | 742,247,000.00 | 688,936,000.00 |
| 总资产减流动负债(元) | 769,558,000.00 | 742,618,000.00 | 779,236,000.00 | 744,495,000.00 |
| 非流动负债 | ||||
| 融资租赁负债非流动(元) | 12,274,000.00 | 21,047,000.00 | 12,193,000.00 | 14,492,000.00 |
| 非流动负债其他项目(元) | 2,000,000.00 | 1,865,000.00 | 66,000.00 | 64,000.00 |
| 非流动负债合计(元) | 14,274,000.00 | 22,912,000.00 | 12,259,000.00 | 14,556,000.00 |
| 负债总额(元) | 162,032,000.00 | 251,565,000.00 | 87,207,000.00 | 140,423,000.00 |
| 股东权益 | ||||
| 股本(元) | 393,354,000.00 | 393,354,000.00 | 393,354,000.00 | 393,354,000.00 |
| 储备(元) | 361,866,000.00 | 326,272,000.00 | 373,545,000.00 | 336,492,000.00 |
| 留存收益(元) | 329,525,000.00 | 291,692,000.00 | 338,917,000.00 | 302,039,000.00 |
| 其他储备(元) | 32,341,000.00 | 34,580,000.00 | 34,628,000.00 | 34,453,000.00 |
| 归属于母公司股东权益(元) | 755,220,000.00 | 719,626,000.00 | 766,899,000.00 | 729,846,000.00 |
| 非控股权益(元) | 64,000.00 | 80,000.00 | 78,000.00 | 93,000.00 |
| 股东权益合计(元) | 755,284,000.00 | 719,706,000.00 | 766,977,000.00 | 729,939,000.00 |
| 负债及股东权益合计(元) | 917,316,000.00 | 971,271,000.00 | 854,184,000.00 | 870,362,000.00 |
| 公告日期 | 2024-07-30 | 2023-12-20 | 2023-07-20 | 2022-12-21 |
| 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) |