| 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) | 81,999,000.00 | 129,890,000.00 | - | 93,585,000.00 |
| 受限制存款及现金(元) | 3,533,000.00 | 3,205,000.00 | 3,181,000.00 | 2,850,000.00 |
| 衍生金融资产流动(元) | - | - | - | 514,000.00 |
| 应收账款及票据(元) | 71,948,000.00 | 68,623,000.00 | 64,630,000.00 | 97,651,000.00 |
| 流动资产其他项目(元) | 13,825,000.00 | 8,831,000.00 | 78,349,000.00 | 21,386,000.00 |
| 流动资产合计(元) | 171,305,000.00 | 218,030,000.00 | 150,616,000.00 | 223,945,000.00 |
| 非流动资产 | ||||
| 物业、厂房及设备(元) | 340,888,000.00 | 434,290,000.00 | 470,820,000.00 | 634,804,000.00 |
| 商誉及无形资产(元) | - | - | - | 5,102,000.00 |
| 其中：商誉(元) | - | - | - | 5,102,000.00 |
| 于联营和合营公司投资(元) | 1,532,000.00 | - | - | - |
| 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) | 230,705,000.00 | 500,770,000.00 | 160,945,000.00 | 90,239,000.00 |
| 非流动资产其他项目(元) | 166,828,000.00 | 219,242,000.00 | 246,763,000.00 | 336,690,000.00 |
| 非流动资产合计(元) | 739,953,000.00 | 1,154,302,000.00 | 878,528,000.00 | 1,066,835,000.00 |
| 资产总额(元) | 911,258,000.00 | 1,372,332,000.00 | 1,029,144,000.00 | 1,290,780,000.00 |
| 流动负债 | ||||
| 短期借款(元) | 139,968,000.00 | 140,635,000.00 | 146,281,000.00 | 141,376,000.00 |
| 融资租赁负债流动(元) | 271,090,000.00 | 379,010,000.00 | 403,475,000.00 | 391,387,000.00 |
| 衍生金融负债流动(元) | - | - | - | 886,000.00 |
| 应付账款及票据(元) | 110,408,000.00 | 142,653,000.00 | 135,435,000.00 | 160,969,000.00 |
| 流动负债其他项目(元) | 2,852,000.00 | 1,281,000.00 | 1,520,000.00 | 1,500,000.00 |
| 流动负债合计(元) | 524,318,000.00 | 663,579,000.00 | 686,711,000.00 | 696,118,000.00 |
| 流动资产净值(元) | -353,013,000.00 | -445,549,000.00 | -536,095,000.00 | -472,173,000.00 |
| 总资产减流动负债(元) | 386,940,000.00 | 708,753,000.00 | 342,433,000.00 | 594,662,000.00 |
| 非流动负债 | ||||
| 融资租赁负债非流动(元) | 109,859,000.00 | 16,503,000.00 | 24,429,000.00 | 23,639,000.00 |
| 非流动负债合计(元) | 109,859,000.00 | 16,503,000.00 | 24,429,000.00 | 23,639,000.00 |
| 负债总额(元) | 634,177,000.00 | 680,082,000.00 | 711,140,000.00 | 719,757,000.00 |
| 股东权益 | ||||
| 股本(元) | 30,274,000.00 | 30,274,000.00 | 20,183,000.00 | 20,183,000.00 |
| 储备(元) | 313,861,000.00 | 690,307,000.00 | 314,267,000.00 | 421,276,000.00 |
| 其中：股本溢价(元) | 313,861,000.00 | 690,307,000.00 | 314,267,000.00 | 421,276,000.00 |
| 归属于母公司股东权益(元) | 344,135,000.00 | 720,581,000.00 | 334,450,000.00 | 441,459,000.00 |
| 非控股权益(元) | -67,054,000.00 | -28,331,000.00 | -16,446,000.00 | 129,564,000.00 |
| 股东权益合计(元) | 277,081,000.00 | 692,250,000.00 | 318,004,000.00 | 571,023,000.00 |
| 负债及股东权益合计(元) | 911,258,000.00 | 1,372,332,000.00 | 1,029,144,000.00 | 1,290,780,000.00 |
| 公告日期 | 2024-07-18 | 2023-12-19 | 2023-07-19 | 2022-12-14 |
| 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) |