| 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) | 32,516,000.00 | 29,795,000.00 | 13,609,000.00 | 63,438,000.00 | 51,823,000.00 |
| 受限制存款及现金(元) | 5,204,000.00 | 5,059,000.00 | 12,734,000.00 | 11,022,000.00 | 10,883,000.00 |
| 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) | - | - | - | - | 74,811,000.00 |
| 衍生金融资产流动(元) | 739,000.00 | - | - | 823,000.00 | - |
| 应收账款及票据(元) | 169,870,000.00 | 209,795,000.00 | 210,446,000.00 | 263,661,000.00 | 162,483,000.00 |
| 预付款项、按金及其他应收款项流动(元) | 29,000,000.00 | 31,556,000.00 | 30,293,000.00 | 92,730,000.00 | 122,209,000.00 |
| 存货(元) | 72,418,000.00 | 80,209,000.00 | 128,921,000.00 | 92,890,000.00 | 111,056,000.00 |
| 流动资产其他项目(元) | 53,000,000.00 | - | - | - | 61,000.00 |
| 流动资产合计(元) | 362,747,000.00 | 356,414,000.00 | 396,003,000.00 | 524,564,000.00 | 533,326,000.00 |
| 非流动资产 | |||||
| 物业、厂房及设备(元) | 8,811,000.00 | 9,808,000.00 | 10,697,000.00 | 10,805,000.00 | 11,669,000.00 |
| 投资物业(元) | 77,489,000.00 | 77,722,000.00 | 77,090,000.00 | 77,123,000.00 | 69,615,000.00 |
| 预付款项、按金及其他应收款项非流动(元) | - | - | - | 42,095,000.00 | - |
| 于联营和合营公司投资(元) | 40,675,000.00 | 47,061,000.00 | 63,227,000.00 | 62,243,000.00 | 62,072,000.00 |
| 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) | 72,675,000.00 | 66,168,000.00 | 57,996,000.00 | 14,797,000.00 | 16,529,000.00 |
| 递延税项资产(元) | 5,657,000.00 | 5,657,000.00 | - | - | - |
| 非流动资产其他项目(元) | 204,500,000.00 | 257,953,000.00 | 257,894,000.00 | 265,900,000.00 | 271,953,000.00 |
| 非流动资产合计(元) | 409,807,000.00 | 464,369,000.00 | 466,904,000.00 | 472,963,000.00 | 431,838,000.00 |
| 资产总额(元) | 772,554,000.00 | 820,783,000.00 | 862,907,000.00 | 997,527,000.00 | 965,164,000.00 |
| 流动负债 | |||||
| 短期借款(元) | 130,314,000.00 | 172,146,000.00 | 179,911,000.00 | 231,948,000.00 | 234,549,000.00 |
| 融资租赁负债流动(元) | 56,000.00 | 46,000.00 | 32,000.00 | 46,000.00 | 872,000.00 |
| 衍生金融负债流动(元) | - | - | - | - | 4,977,000.00 |
| 应付账款及票据(元) | 62,389,000.00 | 78,770,000.00 | 120,391,000.00 | 163,706,000.00 | 140,020,000.00 |
| 其他应付款项及应计费用(元) | 58,889,000.00 | 51,836,000.00 | 57,235,000.00 | 78,834,000.00 | 136,688,000.00 |
| 应付税项(元) | 8,846,000.00 | 9,594,000.00 | 4,408,000.00 | 3,191,000.00 | 2,216,000.00 |
| 应付股息及利息(元) | 8,053,000.00 | - | 2,301,000.00 | 18,406,000.00 | 5,752,000.00 |
| 流动负债合计(元) | 268,547,000.00 | 312,392,000.00 | 364,278,000.00 | 496,131,000.00 | 525,074,000.00 |
| 流动资产净值(元) | 94,200,000.00 | 44,022,000.00 | 31,725,000.00 | 28,433,000.00 | 8,252,000.00 |
| 总资产减流动负债(元) | 504,007,000.00 | 508,391,000.00 | 498,629,000.00 | 501,396,000.00 | 440,090,000.00 |
| 非流动负债 | |||||
| 融资租赁负债非流动(元) | - | - | 41,000.00 | 50,000.00 | 661,000.00 |
| 递延税项负债(元) | 30,046,000.00 | 30,249,000.00 | 30,228,000.00 | 30,244,000.00 | 30,067,000.00 |
| 非流动负债其他项目(元) | - | - | - | 1,212,000.00 | 1,212,000.00 |
| 非流动负债合计(元) | 30,046,000.00 | 30,249,000.00 | 30,269,000.00 | 31,506,000.00 | 31,940,000.00 |
| 负债总额(元) | 298,593,000.00 | 342,641,000.00 | 394,547,000.00 | 527,637,000.00 | 557,014,000.00 |
| 股东权益 | |||||
| 股本(元) | 23,007,000.00 | 23,007,000.00 | 23,007,000.00 | 23,007,000.00 | 23,007,000.00 |
| 储备(元) | 455,473,000.00 | 459,652,000.00 | 450,259,000.00 | 451,996,000.00 | 390,108,000.00 |
| 留存收益(元) | 178,774,000.00 | 177,167,000.00 | 173,679,000.00 | 169,117,000.00 | 133,941,000.00 |
| 其他储备(元) | 276,699,000.00 | 282,485,000.00 | 276,580,000.00 | 282,879,000.00 | 256,167,000.00 |
| 归属于母公司股东权益(元) | 478,480,000.00 | 482,659,000.00 | 473,266,000.00 | 475,003,000.00 | 413,115,000.00 |
| 非控股权益(元) | -4,519,000.00 | -4,517,000.00 | -4,906,000.00 | -5,113,000.00 | -4,965,000.00 |
| 股东权益合计(元) | 473,961,000.00 | 478,142,000.00 | 468,360,000.00 | 469,890,000.00 | 408,150,000.00 |
| 负债及股东权益合计(元) | 772,554,000.00 | 820,783,000.00 | 862,907,000.00 | 997,527,000.00 | 965,164,000.00 |
| 公告日期 | 2024-09-13 | 2024-04-29 | 2023-09-18 | 2023-04-28 | 2022-09-28 |
| 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) |