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) | 219,826,000.00 | 348,282,000.00 | 589,369,000.00 |
受限制存款及现金(元) | 324,207,000.00 | 366,216,000.00 | - |
应收账款及票据(元) | 91,838,000.00 | 78,575,000.00 | 98,927,000.00 |
预付款项、按金及其他应收款项流动(元) | 52,283,000.00 | 72,133,000.00 | 59,577,000.00 |
可收回本期税项(元) | 16,022,000.00 | 12,144,000.00 | 9,628,000.00 |
存货(元) | 1,529,877,000.00 | 1,469,770,000.00 | 1,541,314,000.00 |
流动资产合计(元) | 2,234,053,000.00 | 2,347,120,000.00 | 2,298,815,000.00 |
非流动资产 | |||
物业、厂房及设备(元) | 175,148,000.00 | 151,725,000.00 | 102,461,000.00 |
投资物业(元) | 69,300,000.00 | 69,300,000.00 | 26,803,000.00 |
预付款项、按金及其他应收款项非流动(元) | 51,813,000.00 | 32,672,000.00 | 52,295,000.00 |
商誉及无形资产(元) | 99,000.00 | 99,000.00 | 99,000.00 |
无形资产(元) | 99,000.00 | 99,000.00 | 99,000.00 |
递延税项资产(元) | 34,419,000.00 | 34,081,000.00 | 38,191,000.00 |
非流动资产其他项目(元) | 193,262,000.00 | 209,221,000.00 | 237,277,000.00 |
非流动资产合计(元) | 524,041,000.00 | 497,098,000.00 | 457,126,000.00 |
资产总额(元) | 2,758,094,000.00 | 2,844,218,000.00 | 2,755,941,000.00 |
流动负债 | |||
短期借款(元) | 613,963,000.00 | 571,822,000.00 | 432,700,000.00 |
融资租赁负债流动(元) | 88,745,000.00 | 93,927,000.00 | 101,985,000.00 |
应付账款及票据(元) | 412,354,000.00 | 328,537,000.00 | 327,343,000.00 |
其他应付款项及应计费用(元) | 221,491,000.00 | 257,679,000.00 | 226,241,000.00 |
应付税项(元) | 5,981,000.00 | 7,623,000.00 | 18,348,000.00 |
流动负债合计(元) | 1,342,534,000.00 | 1,259,588,000.00 | 1,106,617,000.00 |
流动资产净值(元) | 891,519,000.00 | 1,087,532,000.00 | 1,192,198,000.00 |
总资产减流动负债(元) | 1,415,560,000.00 | 1,584,630,000.00 | 1,649,324,000.00 |
非流动负债 | |||
长期借款(元) | 550,095,000.00 | 601,755,000.00 | 638,295,000.00 |
融资租赁负债非流动(元) | 58,290,000.00 | 59,732,000.00 | 81,314,000.00 |
递延税项负债(元) | 23,861,000.00 | 23,828,000.00 | 23,302,000.00 |
非流动负债其他项目(元) | 5,782,000.00 | 5,851,000.00 | 4,974,000.00 |
非流动负债合计(元) | 638,028,000.00 | 691,166,000.00 | 747,885,000.00 |
负债总额(元) | 1,980,562,000.00 | 1,950,754,000.00 | 1,854,502,000.00 |
股东权益 | |||
股本(元) | 62,296,000.00 | 62,296,000.00 | 62,296,000.00 |
储备(元) | 715,951,000.00 | 831,762,000.00 | 839,800,000.00 |
其他储备(元) | 715,951,000.00 | 831,762,000.00 | 839,800,000.00 |
归属于母公司股东权益(元) | 778,247,000.00 | 894,058,000.00 | 902,096,000.00 |
非控股权益(元) | -715,000.00 | -594,000.00 | -657,000.00 |
股东权益合计(元) | 777,532,000.00 | 893,464,000.00 | 901,439,000.00 |
负债及股东权益合计(元) | 2,758,094,000.00 | 2,844,218,000.00 | 2,755,941,000.00 |
公告日期 | 2023-12-12 | 2023-07-20 | 2022-12-12 |
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) |