| 2023年中报 | 2022年年报 | 2022年中报 | |
|---|---|---|---|
| 截止日期 | 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 |
| 报表年结日 | 0331 | 0331 | 0331 |
| 上市前/上市后 | 上市后 | 上市后 | 上市后 |
| 原始币种 | 港元 | 港元 | 港元 |
| 流动资产 | |||
| 现金及现金等价物(元) | 268,254,000.00 | 307,770,000.00 | 406,448,000.00 |
| 应收账款及票据(元) | 616,745,000.00 | 555,236,000.00 | 365,171,000.00 |
| 预付款项、按金及其他应收款项流动(元) | 133,907,000.00 | 139,766,000.00 | 156,959,000.00 |
| 可收回本期税项(元) | - | 10,257,000.00 | 931,000.00 |
| 存货(元) | 925,684,000.00 | 969,470,000.00 | 1,118,086,000.00 |
| 流动资产合计(元) | 1,944,590,000.00 | 1,982,499,000.00 | 2,047,595,000.00 |
| 非流动资产 | |||
| 物业、厂房及设备(元) | 333,394,000.00 | 362,524,000.00 | 363,602,000.00 |
| 预付款项、按金及其他应收款项非流动(元) | 64,062,000.00 | 47,450,000.00 | 41,163,000.00 |
| 商誉及无形资产(元) | 412,393,000.00 | 373,997,000.00 | 362,543,000.00 |
| 其中：商誉(元) | 111,529,000.00 | 111,773,000.00 | 111,775,000.00 |
| 无形资产(元) | 300,864,000.00 | 262,224,000.00 | 250,768,000.00 |
| 于联营和合营公司投资(元) | 12,046,000.00 | 1,485,000.00 | 2,082,000.00 |
| 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) | 11,598,000.00 | 9,493,000.00 | 9,721,000.00 |
| 递延税项资产(元) | 23,301,000.00 | 23,411,000.00 | 13,858,000.00 |
| 非流动资产其他项目(元) | 111,277,000.00 | 139,872,000.00 | 78,021,000.00 |
| 非流动资产合计(元) | 968,071,000.00 | 958,232,000.00 | 870,990,000.00 |
| 资产总额(元) | 2,912,661,000.00 | 2,940,731,000.00 | 2,918,585,000.00 |
| 流动负债 | |||
| 短期借款(元) | 195,896,000.00 | 223,510,000.00 | 341,962,000.00 |
| 融资租赁负债流动(元) | 60,752,000.00 | 48,125,000.00 | 29,152,000.00 |
| 衍生金融负债流动(元) | 305,000.00 | - | 347,000.00 |
| 应付账款及票据(元) | 976,516,000.00 | 1,012,386,000.00 | 943,102,000.00 |
| 其他应付款项及应计费用(元) | 223,834,000.00 | 175,377,000.00 | 92,635,000.00 |
| 应付税项(元) | 992,000.00 | - | - |
| 应付股息及利息(元) | 17,693,000.00 | - | 40,021,000.00 |
| 流动负债其他项目(元) | 42,605,000.00 | 36,162,000.00 | 77,808,000.00 |
| 流动负债合计(元) | 1,518,593,000.00 | 1,495,560,000.00 | 1,525,027,000.00 |
| 流动资产净值(元) | 425,997,000.00 | 486,939,000.00 | 522,568,000.00 |
| 总资产减流动负债(元) | 1,394,068,000.00 | 1,445,171,000.00 | 1,393,558,000.00 |
| 非流动负债 | |||
| 融资租赁负债非流动(元) | 40,005,000.00 | 78,098,000.00 | 36,950,000.00 |
| 递延税项负债(元) | 44,157,000.00 | 44,258,000.00 | 39,491,000.00 |
| 非流动负债合计(元) | 84,162,000.00 | 122,356,000.00 | 76,441,000.00 |
| 负债总额(元) | 1,602,755,000.00 | 1,617,916,000.00 | 1,601,468,000.00 |
| 股东权益 | |||
| 股本(元) | 84,254,000.00 | 84,254,000.00 | 84,254,000.00 |
| 储备(元) | 1,221,125,000.00 | 1,233,986,000.00 | 1,229,283,000.00 |
| 其他储备(元) | 1,221,125,000.00 | 1,233,986,000.00 | 1,229,283,000.00 |
| 归属于母公司股东权益(元) | 1,305,379,000.00 | 1,318,240,000.00 | 1,313,537,000.00 |
| 非控股权益(元) | 4,527,000.00 | 4,575,000.00 | 3,580,000.00 |
| 股东权益合计(元) | 1,309,906,000.00 | 1,322,815,000.00 | 1,317,117,000.00 |
| 负债及股东权益合计(元) | 2,912,661,000.00 | 2,940,731,000.00 | 2,918,585,000.00 |
| 公告日期 | 2023-12-07 | 2023-07-24 | 2022-12-08 |
| 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) |