| 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) | 201,745,000.00 | 242,291,000.00 | 554,705,000.00 | 541,098,000.00 |
| 应收账款及票据(元) | 135,943,000.00 | 99,635,000.00 | 3,468,000.00 | 3,507,000.00 |
| 预付款项、按金及其他应收款项流动(元) | 139,883,000.00 | 60,423,000.00 | 81,777,000.00 | 84,958,000.00 |
| 存货(元) | 390,703,000.00 | 465,855,000.00 | 489,579,000.00 | 573,588,000.00 |
| 流动资产其他项目(元) | 810,000.00 | 3,687,000.00 | 3,697,000.00 | 3,830,000.00 |
| 流动资产合计(元) | 869,084,000.00 | 871,891,000.00 | 1,133,226,000.00 | 1,206,981,000.00 |
| 非流动资产 | ||||
| 物业、厂房及设备(元) | 742,604,000.00 | 743,080,000.00 | 762,160,000.00 | 813,469,000.00 |
| 投资物业(元) | 8,541,000.00 | - | - | - |
| 预付款项、按金及其他应收款项非流动(元) | 37,082,000.00 | 36,544,000.00 | 37,719,000.00 | 40,475,000.00 |
| 商誉及无形资产(元) | 557,506,000.00 | 590,018,000.00 | 146,860,000.00 | 143,445,000.00 |
| 其中：商誉(元) | 314,261,000.00 | 287,978,000.00 | - | - |
| 无形资产(元) | 243,245,000.00 | 302,040,000.00 | 146,860,000.00 | 143,445,000.00 |
| 递延税项资产(元) | 27,816,000.00 | 12,478,000.00 | 5,100,000.00 | 5,707,000.00 |
| 非流动资产其他项目(元) | 47,902,000.00 | 55,718,000.00 | 59,686,000.00 | 57,313,000.00 |
| 非流动资产合计(元) | 1,421,451,000.00 | 1,437,838,000.00 | 1,011,525,000.00 | 1,060,409,000.00 |
| 资产总额(元) | 2,290,535,000.00 | 2,309,729,000.00 | 2,144,751,000.00 | 2,267,390,000.00 |
| 流动负债 | ||||
| 短期借款(元) | 59,884,000.00 | 69,758,000.00 | 14,290,000.00 | 15,778,000.00 |
| 融资租赁负债流动(元) | 11,933,000.00 | 7,203,000.00 | 13,095,000.00 | 10,835,000.00 |
| 应付账款及票据(元) | 126,616,000.00 | 93,269,000.00 | 30,241,000.00 | 29,017,000.00 |
| 其他应付款项及应计费用(元) | 212,903,000.00 | 219,109,000.00 | 149,437,000.00 | 113,848,000.00 |
| 应付税项(元) | 7,121,000.00 | 10,497,000.00 | 4,653,000.00 | 1,245,000.00 |
| 流动负债其他项目(元) | 62,240,000.00 | 27,441,000.00 | 29,989,000.00 | 21,284,000.00 |
| 流动负债合计(元) | 498,086,000.00 | 442,796,000.00 | 257,788,000.00 | 201,158,000.00 |
| 流动资产净值(元) | 370,998,000.00 | 429,095,000.00 | 875,438,000.00 | 1,005,823,000.00 |
| 总资产减流动负债(元) | 1,792,449,000.00 | 1,866,933,000.00 | 1,886,963,000.00 | 2,066,232,000.00 |
| 非流动负债 | ||||
| 长期借款(元) | - | - | - | 58,593,000.00 |
| 融资租赁负债非流动(元) | 36,719,000.00 | 49,225,000.00 | 46,374,000.00 | 44,723,000.00 |
| 递延税项负债(元) | 57,987,000.00 | 66,919,000.00 | 27,262,000.00 | 26,791,000.00 |
| 非流动负债其他项目(元) | 3,954,000.00 | 2,695,000.00 | 3,100,000.00 | 5,462,000.00 |
| 非流动负债合计(元) | 98,660,000.00 | 118,839,000.00 | 76,736,000.00 | 135,569,000.00 |
| 负债总额(元) | 596,746,000.00 | 561,635,000.00 | 334,524,000.00 | 336,727,000.00 |
| 股东权益 | ||||
| 股本(元) | 32,076,000.00 | 32,076,000.00 | 32,076,000.00 | 32,076,000.00 |
| 储备(元) | 1,411,447,000.00 | 1,427,639,000.00 | 1,524,255,000.00 | 1,627,136,000.00 |
| 其他储备(元) | 1,411,447,000.00 | 1,427,639,000.00 | 1,524,255,000.00 | 1,627,136,000.00 |
| 归属于母公司股东权益(元) | 1,443,523,000.00 | 1,459,715,000.00 | 1,556,331,000.00 | 1,659,212,000.00 |
| 非控股权益(元) | 250,266,000.00 | 288,379,000.00 | 253,896,000.00 | 271,451,000.00 |
| 股东权益合计(元) | 1,693,789,000.00 | 1,748,094,000.00 | 1,810,227,000.00 | 1,930,663,000.00 |
| 负债及股东权益合计(元) | 2,290,535,000.00 | 2,309,729,000.00 | 2,144,751,000.00 | 2,267,390,000.00 |
| 公告日期 | 2024-04-26 | 2023-09-13 | 2023-04-27 | 2022-09-27 |
| 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) |