| 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) | 179,967,000.00 | 219,826,000.00 | 348,282,000.00 | 589,369,000.00 |
| 受限制存款及现金(元) | 294,143,000.00 | 324,207,000.00 | 366,216,000.00 | - |
| 应收账款及票据(元) | 77,447,000.00 | 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) | 62,325,000.00 | 52,283,000.00 | 72,133,000.00 | 59,577,000.00 |
| 可收回本期税项(元) | 5,524,000.00 | 16,022,000.00 | 12,144,000.00 | 9,628,000.00 |
| 存货(元) | 1,253,246,000.00 | 1,529,877,000.00 | 1,469,770,000.00 | 1,541,314,000.00 |
| 流动资产合计(元) | 1,872,652,000.00 | 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) | 138,418,000.00 | 175,148,000.00 | 151,725,000.00 | 102,461,000.00 |
| 投资物业(元) | 151,910,000.00 | 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) | 28,145,000.00 | 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 | 99,000.00 |
| 无形资产(元) | 99,000.00 | 99,000.00 | 99,000.00 | 99,000.00 |
| 递延税项资产(元) | 34,518,000.00 | 34,419,000.00 | 34,081,000.00 | 38,191,000.00 |
| 非流动资产其他项目(元) | 135,530,000.00 | 193,262,000.00 | 209,221,000.00 | 237,277,000.00 |
| 非流动资产合计(元) | 488,620,000.00 | 524,041,000.00 | 497,098,000.00 | 457,126,000.00 |
| 资产总额(元) | 2,361,272,000.00 | 2,758,094,000.00 | 2,844,218,000.00 | 2,755,941,000.00 |
| 流动负债 | ||||
| 短期借款(元) | 584,712,000.00 | 613,963,000.00 | 571,822,000.00 | 432,700,000.00 |
| 融资租赁负债流动(元) | 73,515,000.00 | 88,745,000.00 | 93,927,000.00 | 101,985,000.00 |
| 应付账款及票据(元) | 337,981,000.00 | 412,354,000.00 | 328,537,000.00 | 327,343,000.00 |
| 其他应付款项及应计费用(元) | 231,532,000.00 | 221,491,000.00 | 257,679,000.00 | 226,241,000.00 |
| 应付税项(元) | 5,866,000.00 | 5,981,000.00 | 7,623,000.00 | 18,348,000.00 |
| 流动负债合计(元) | 1,233,606,000.00 | 1,342,534,000.00 | 1,259,588,000.00 | 1,106,617,000.00 |
| 流动资产净值(元) | 639,046,000.00 | 891,519,000.00 | 1,087,532,000.00 | 1,192,198,000.00 |
| 总资产减流动负债(元) | 1,127,666,000.00 | 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) | 491,682,000.00 | 550,095,000.00 | 601,755,000.00 | 638,295,000.00 |
| 融资租赁负债非流动(元) | 43,412,000.00 | 58,290,000.00 | 59,732,000.00 | 81,314,000.00 |
| 递延税项负债(元) | 34,265,000.00 | 23,861,000.00 | 23,828,000.00 | 23,302,000.00 |
| 非流动负债其他项目(元) | 5,345,000.00 | 5,782,000.00 | 5,851,000.00 | 4,974,000.00 |
| 非流动负债合计(元) | 574,704,000.00 | 638,028,000.00 | 691,166,000.00 | 747,885,000.00 |
| 负债总额(元) | 1,808,310,000.00 | 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 | 62,296,000.00 |
| 储备(元) | 491,429,000.00 | 715,951,000.00 | 831,762,000.00 | 839,800,000.00 |
| 其他储备(元) | 491,429,000.00 | 715,951,000.00 | 831,762,000.00 | 839,800,000.00 |
| 归属于母公司股东权益(元) | 553,725,000.00 | 778,247,000.00 | 894,058,000.00 | 902,096,000.00 |
| 非控股权益(元) | -763,000.00 | -715,000.00 | -594,000.00 | -657,000.00 |
| 股东权益合计(元) | 552,962,000.00 | 777,532,000.00 | 893,464,000.00 | 901,439,000.00 |
| 负债及股东权益合计(元) | 2,361,272,000.00 | 2,758,094,000.00 | 2,844,218,000.00 | 2,755,941,000.00 |
| 公告日期 | 2024-07-23 | 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 | 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) |