| 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) | 57,388,000.00 | 40,114,000.00 | 147,273,000.00 | 39,340,000.00 |
| 受限制存款及现金(元) | 549,000.00 | 551,000.00 | 549,000.00 | 561,000.00 |
| 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) | 188,453,000.00 | 199,292,000.00 | 93,429,000.00 | 171,082,000.00 |
| 应收账款及票据(元) | 15,727,000.00 | 23,801,000.00 | 18,359,000.00 | 14,934,000.00 |
| 存货(元) | 88,900,000.00 | 102,400,000.00 | 100,600,000.00 | 111,000,000.00 |
| 流动资产合计(元) | 351,017,000.00 | 366,158,000.00 | 360,210,000.00 | 336,917,000.00 |
| 非流动资产 | ||||
| 物业、厂房及设备(元) | 223,241,000.00 | 228,792,000.00 | 234,816,000.00 | 241,415,000.00 |
| 投资物业(元) | 121,500,000.00 | 129,300,000.00 | 128,800,000.00 | 139,700,000.00 |
| 商誉及无形资产(元) | 6,102,000.00 | 4,437,000.00 | 3,977,000.00 | 8,587,000.00 |
| 无形资产(元) | 6,102,000.00 | 4,437,000.00 | 3,977,000.00 | 8,587,000.00 |
| 于联营和合营公司投资(元) | 686,695,000.00 | 614,167,000.00 | 543,354,000.00 | 545,090,000.00 |
| 非流动资产合计(元) | 1,037,538,000.00 | 976,696,000.00 | 910,947,000.00 | 934,792,000.00 |
| 资产总额(元) | 1,388,555,000.00 | 1,342,854,000.00 | 1,271,157,000.00 | 1,271,709,000.00 |
| 流动负债 | ||||
| 短期借款(元) | 306,500,000.00 | 266,220,000.00 | 312,500,000.00 | 258,500,000.00 |
| 融资租赁负债流动(元) | 311,000.00 | 392,000.00 | 554,000.00 | 400,000.00 |
| 应付账款及票据(元) | 20,294,000.00 | 28,773,000.00 | 22,407,000.00 | 25,478,000.00 |
| 流动负债其他项目(元) | 802,000.00 | 3,000,000.00 | 161,000.00 | 322,000.00 |
| 流动负债合计(元) | 327,907,000.00 | 298,385,000.00 | 335,622,000.00 | 284,700,000.00 |
| 流动资产净值(元) | 23,110,000.00 | 67,773,000.00 | 24,588,000.00 | 52,217,000.00 |
| 总资产减流动负债(元) | 1,060,648,000.00 | 1,044,469,000.00 | 935,535,000.00 | 987,009,000.00 |
| 非流动负债 | ||||
| 长期借款(元) | 173,000,000.00 | 171,000,000.00 | 216,000,000.00 | 105,000,000.00 |
| 融资租赁负债非流动(元) | 284,000.00 | 42,000.00 | 170,000.00 | 152,000.00 |
| 非流动负债合计(元) | 173,284,000.00 | 171,042,000.00 | 216,170,000.00 | 105,152,000.00 |
| 负债总额(元) | 501,191,000.00 | 469,427,000.00 | 551,792,000.00 | 389,852,000.00 |
| 股东权益 | ||||
| 股本(元) | 49,265,000.00 | 49,265,000.00 | 49,265,000.00 | 49,265,000.00 |
| 储备(元) | 838,099,000.00 | 824,162,000.00 | 670,100,000.00 | 832,592,000.00 |
| 其他储备(元) | 838,099,000.00 | 824,162,000.00 | 670,100,000.00 | 832,592,000.00 |
| 归属于母公司股东权益(元) | 887,364,000.00 | 873,427,000.00 | 719,365,000.00 | 881,857,000.00 |
| 股东权益合计(元) | 887,364,000.00 | 873,427,000.00 | 719,365,000.00 | 881,857,000.00 |
| 负债及股东权益合计(元) | 1,388,555,000.00 | 1,342,854,000.00 | 1,271,157,000.00 | 1,271,709,000.00 |
| 公告日期 | 2024-04-29 | 2023-09-27 | 2023-04-27 | 2022-09-28 |
| 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) |