| 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) | 749,021,000.00 | 629,128,000.00 | 733,315,000.00 | 443,302,000.00 |
| 受限制存款及现金(元) | 3,113,000.00 | 1,037,000.00 | 721,000.00 | 2,755,000.00 |
| 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) | 946,000.00 | 1,045,000.00 | 1,081,000.00 | 1,035,000.00 |
| 应收账款及票据(元) | 181,898,000.00 | 151,520,000.00 | 180,391,000.00 | 139,361,000.00 |
| 预付款项、按金及其他应收款项流动(元) | 47,178,000.00 | 53,276,000.00 | 55,627,000.00 | 75,128,000.00 |
| 存货(元) | 89,911,000.00 | 120,502,000.00 | 88,434,000.00 | 139,704,000.00 |
| 流动资产其他项目(元) | 15,703,000.00 | 14,749,000.00 | 17,196,000.00 | 11,134,000.00 |
| 流动资产合计(元) | 1,087,770,000.00 | 971,257,000.00 | 1,076,765,000.00 | 812,419,000.00 |
| 非流动资产 | ||||
| 物业、厂房及设备(元) | 241,898,000.00 | 242,122,000.00 | 256,312,000.00 | 290,625,000.00 |
| 投资物业(元) | 128,680,000.00 | 138,679,000.00 | 138,914,000.00 | 146,637,000.00 |
| 于联营和合营公司投资(元) | 2,237,000.00 | 2,384,000.00 | 2,466,000.00 | 2,678,000.00 |
| 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) | 420,000.00 | 310,000.00 | 383,000.00 | 439,000.00 |
| 递延税项资产(元) | - | - | - | 126,234,000.00 |
| 非流动资产其他项目(元) | 5,412,000.00 | 6,909,000.00 | 8,894,000.00 | 10,727,000.00 |
| 非流动资产合计(元) | 378,647,000.00 | 390,404,000.00 | 406,969,000.00 | 577,340,000.00 |
| 资产总额(元) | 1,466,417,000.00 | 1,361,661,000.00 | 1,483,734,000.00 | 1,389,759,000.00 |
| 流动负债 | ||||
| 融资租赁负债流动(元) | 2,152,000.00 | 2,487,000.00 | 3,246,000.00 | 3,366,000.00 |
| 应付账款及票据(元) | 63,402,000.00 | 56,210,000.00 | 55,597,000.00 | 43,540,000.00 |
| 其他应付款项及应计费用(元) | 206,725,000.00 | 150,853,000.00 | 256,179,000.00 | 189,655,000.00 |
| 应付税项(元) | 302,000.00 | 328,000.00 | 330,000.00 | 4,380,000.00 |
| 流动负债其他项目(元) | 47,965,000.00 | 107,747,000.00 | 71,887,000.00 | 94,674,000.00 |
| 流动负债合计(元) | 320,546,000.00 | 317,625,000.00 | 387,239,000.00 | 335,615,000.00 |
| 流动资产净值(元) | 767,224,000.00 | 653,632,000.00 | 689,526,000.00 | 476,804,000.00 |
| 总资产减流动负债(元) | 1,145,871,000.00 | 1,044,036,000.00 | 1,096,495,000.00 | 1,054,144,000.00 |
| 非流动负债 | ||||
| 融资租赁负债非流动(元) | 1,273,000.00 | 110,000.00 | 1,102,000.00 | 2,201,000.00 |
| 递延税项负债(元) | 44,510,000.00 | 43,175,000.00 | 45,325,000.00 | 51,444,000.00 |
| 非流动负债合计(元) | 45,783,000.00 | 43,285,000.00 | 46,427,000.00 | 53,645,000.00 |
| 负债总额(元) | 366,329,000.00 | 360,910,000.00 | 433,666,000.00 | 389,260,000.00 |
| 股东权益 | ||||
| 股本(元) | 119,975,000.00 | 119,975,000.00 | 119,975,000.00 | 119,975,000.00 |
| 储备(元) | 980,113,000.00 | 880,776,000.00 | 930,093,000.00 | 880,524,000.00 |
| 其他储备(元) | 980,113,000.00 | 880,776,000.00 | 930,093,000.00 | 880,524,000.00 |
| 归属于母公司股东权益(元) | 1,100,088,000.00 | 1,000,751,000.00 | 1,050,068,000.00 | 1,000,499,000.00 |
| 股东权益合计(元) | 1,100,088,000.00 | 1,000,751,000.00 | 1,050,068,000.00 | 1,000,499,000.00 |
| 负债及股东权益合计(元) | 1,466,417,000.00 | 1,361,661,000.00 | 1,483,734,000.00 | 1,389,759,000.00 |
| 公告日期 | 2024-04-18 | 2023-09-14 | 2023-04-20 | 2022-09-15 |
| 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) |