| 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) | 4,369,000.00 | 1,429,000.00 | 1,896,000.00 |
| 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) | 24,899,000.00 | 85,400,000.00 | 32,867,000.00 |
| 应收账款及票据(元) | 18,641,000.00 | 19,324,000.00 | 26,296,000.00 |
| 预付款项、按金及其他应收款项流动(元) | 43,775,000.00 | 73,563,000.00 | 46,332,000.00 |
| 存货(元) | 22,262,000.00 | 23,751,000.00 | 27,950,000.00 |
| 流动资产其他项目(元) | 9,623,000.00 | 10,246,000.00 | 9,893,000.00 |
| 流动资产合计(元) | 123,569,000.00 | 213,713,000.00 | 145,234,000.00 |
| 非流动资产 | |||
| 物业、厂房及设备(元) | 30,801,000.00 | 35,293,000.00 | 37,209,000.00 |
| 预付款项、按金及其他应收款项非流动(元) | 17,923,000.00 | 18,658,000.00 | 11,677,000.00 |
| 商誉及无形资产(元) | 1,300,666,000.00 | 1,385,782,000.00 | 1,432,356,000.00 |
| 无形资产(元) | 1,300,666,000.00 | 1,385,782,000.00 | 1,432,356,000.00 |
| 于联营和合营公司投资(元) | 2,451,000.00 | 2,863,000.00 | - |
| 非流动资产其他项目(元) | 48,358,000.00 | 53,561,000.00 | 148,437,000.00 |
| 非流动资产合计(元) | 1,400,199,000.00 | 1,496,157,000.00 | 1,629,679,000.00 |
| 资产总额(元) | 1,523,768,000.00 | 1,709,870,000.00 | 1,774,913,000.00 |
| 流动负债 | |||
| 短期借款(元) | 16,704,000.00 | 11,688,000.00 | 662,000.00 |
| 融资租赁负债流动(元) | 962,000.00 | 4,050,000.00 | 5,651,000.00 |
| 应付账款及票据(元) | 8,338,000.00 | 9,785,000.00 | 9,035,000.00 |
| 其他应付款项及应计费用(元) | 47,624,000.00 | 29,415,000.00 | 88,595,000.00 |
| 流动负债其他项目(元) | 24,967,000.00 | 21,405,000.00 | 5,561,000.00 |
| 流动负债合计(元) | 98,595,000.00 | 76,343,000.00 | 109,504,000.00 |
| 流动资产净值(元) | 24,974,000.00 | 137,370,000.00 | 35,730,000.00 |
| 总资产减流动负债(元) | 1,425,173,000.00 | 1,633,527,000.00 | 1,665,409,000.00 |
| 非流动负债 | |||
| 长期借款(元) | - | 9,601,000.00 | 12,985,000.00 |
| 融资租赁负债非流动(元) | 745,000.00 | 1,088,000.00 | 2,282,000.00 |
| 递延税项负债(元) | 4,187,000.00 | 4,522,000.00 | 4,428,000.00 |
| 非流动负债其他项目(元) | - | - | 60,210,000.00 |
| 非流动负债合计(元) | 4,932,000.00 | 15,211,000.00 | 79,905,000.00 |
| 负债总额(元) | 103,527,000.00 | 91,554,000.00 | 189,409,000.00 |
| 股东权益 | |||
| 股本(元) | 92,796,000.00 | 92,796,000.00 | 90,096,000.00 |
| 储备(元) | 1,355,331,000.00 | 1,566,129,000.00 | 1,536,016,000.00 |
| 其他储备(元) | 1,355,331,000.00 | 1,566,129,000.00 | 1,536,016,000.00 |
| 归属于母公司股东权益(元) | 1,448,127,000.00 | 1,658,925,000.00 | 1,626,112,000.00 |
| 非控股权益(元) | -27,886,000.00 | -40,609,000.00 | -40,608,000.00 |
| 股东权益合计(元) | 1,420,241,000.00 | 1,618,316,000.00 | 1,585,504,000.00 |
| 负债及股东权益合计(元) | 1,523,768,000.00 | 1,709,870,000.00 | 1,774,913,000.00 |
| 公告日期 | 2023-12-28 | 2023-07-27 | 2022-12-21 |
| 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) |