| 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) | 111,867,000.00 | 65,440,000.00 | 99,058,000.00 | 75,442,000.00 |
| 应收账款及票据(元) | 57,229,000.00 | 80,259,000.00 | 57,329,000.00 | 73,443,000.00 |
| 预付款项、按金及其他应收款项流动(元) | 53,369,000.00 | 170,087,000.00 | 157,469,000.00 | 131,624,000.00 |
| 可收回本期税项(元) | 36,000.00 | 449,000.00 | - | - |
| 存货(元) | 87,910,000.00 | 95,772,000.00 | 74,256,000.00 | 101,858,000.00 |
| 流动资产其他项目(元) | 5,051,000.00 | 4,968,000.00 | 5,198,000.00 | - |
| 流动资产合计(元) | 315,462,000.00 | 416,975,000.00 | 393,310,000.00 | 382,367,000.00 |
| 非流动资产 | ||||
| 物业、厂房及设备(元) | 107,820,000.00 | 92,443,000.00 | 93,934,000.00 | 89,526,000.00 |
| 投资物业(元) | 12,450,000.00 | 13,304,000.00 | 13,686,000.00 | 12,100,000.00 |
| 预付款项、按金及其他应收款项非流动(元) | - | 101,000.00 | 106,000.00 | - |
| 商誉及无形资产(元) | 56,735,000.00 | 57,234,000.00 | 63,586,000.00 | 68,495,000.00 |
| 其中：商誉(元) | 50,940,000.00 | 50,113,000.00 | 54,802,000.00 | 54,435,000.00 |
| 无形资产(元) | 5,795,000.00 | 7,121,000.00 | 8,784,000.00 | 14,060,000.00 |
| 于联营和合营公司投资(元) | 246,969,000.00 | 318,240,000.00 | 310,336,000.00 | 346,108,000.00 |
| 递延税项资产(元) | 1,589,000.00 | 883,000.00 | 881,000.00 | 525,000.00 |
| 非流动资产其他项目(元) | 29,256,000.00 | 3,702,000.00 | 4,100,000.00 | 4,691,000.00 |
| 非流动资产合计(元) | 454,819,000.00 | 485,907,000.00 | 486,629,000.00 | 521,445,000.00 |
| 资产总额(元) | 770,281,000.00 | 902,882,000.00 | 879,939,000.00 | 903,812,000.00 |
| 流动负债 | ||||
| 短期借款(元) | 134,245,000.00 | 108,742,000.00 | 101,794,000.00 | 111,732,000.00 |
| 融资租赁负债流动(元) | 723,000.00 | 2,465,000.00 | 1,338,000.00 | 2,082,000.00 |
| 应付账款及票据(元) | 22,115,000.00 | 106,211,000.00 | 208,915,000.00 | 383,935,000.00 |
| 其他应付款项及应计费用(元) | 117,517,000.00 | 122,189,000.00 | 159,764,000.00 | 135,344,000.00 |
| 应付税项(元) | 2,577,000.00 | - | 1,548,000.00 | 2,979,000.00 |
| 流动负债合计(元) | 277,349,000.00 | 339,615,000.00 | 473,536,000.00 | 636,081,000.00 |
| 流动资产净值(元) | 38,113,000.00 | 77,360,000.00 | -80,226,000.00 | -253,714,000.00 |
| 总资产减流动负债(元) | 492,932,000.00 | 563,267,000.00 | 406,403,000.00 | 267,731,000.00 |
| 非流动负债 | ||||
| 长期借款(元) | 7,572,000.00 | 8,717,000.00 | 7,949,000.00 | 8,728,000.00 |
| 融资租赁负债非流动(元) | 1,846,000.00 | 1,096,000.00 | 2,602,000.00 | 2,401,000.00 |
| 递延税项负债(元) | 12,927,000.00 | 19,683,000.00 | 19,631,000.00 | 17,786,000.00 |
| 非流动负债其他项目(元) | 130,611,000.00 | 120,271,000.00 | 91,213,000.00 | 43,988,000.00 |
| 非流动负债合计(元) | 152,956,000.00 | 149,767,000.00 | 121,395,000.00 | 83,853,000.00 |
| 负债总额(元) | 430,305,000.00 | 489,382,000.00 | 594,931,000.00 | 719,934,000.00 |
| 股东权益 | ||||
| 股本(元) | 9,667,000.00 | 9,667,000.00 | 9,206,000.00 | 2,296,000.00 |
| 储备(元) | 204,541,000.00 | 288,838,000.00 | 176,528,000.00 | 91,853,000.00 |
| 其他储备(元) | 204,541,000.00 | 288,838,000.00 | 176,528,000.00 | 91,853,000.00 |
| 归属于母公司股东权益(元) | 214,208,000.00 | 298,505,000.00 | 185,734,000.00 | 94,149,000.00 |
| 非控股权益(元) | 125,768,000.00 | 114,995,000.00 | 99,274,000.00 | 89,729,000.00 |
| 股东权益合计(元) | 339,976,000.00 | 413,500,000.00 | 285,008,000.00 | 183,878,000.00 |
| 负债及股东权益合计(元) | 770,281,000.00 | 902,882,000.00 | 879,939,000.00 | 903,812,000.00 |
| 公告日期 | 2024-03-28 | 2023-09-29 | 2023-04-28 | 2022-09-30 |
| 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) |