| 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) | - | - | - | 160,701,000.00 |
| 受限制存款及现金(元) | 635,854,000.00 | 484,493,000.00 | 153,553,000.00 | - |
| 应收账款及票据(元) | 76,958,000.00 | 108,989,000.00 | 107,670,000.00 | 140,705,000.00 |
| 应收关连公司款项(元) | - | 1,655,000.00 | - | - |
| 可收回本期税项(元) | - | 1,055,000.00 | 2,659,000.00 | 348,000.00 |
| 流动资产其他项目(元) | 7,915,000.00 | 15,353,000.00 | 2,536,000.00 | 29,290,000.00 |
| 流动资产合计(元) | 720,727,000.00 | 611,545,000.00 | 266,418,000.00 | 331,044,000.00 |
| 非流动资产 | ||||
| 物业、厂房及设备(元) | 34,562,000.00 | 42,603,000.00 | 50,919,000.00 | 70,828,000.00 |
| 投资物业(元) | - | 24,764,000.00 | 24,668,000.00 | - |
| 预付款项、按金及其他应收款项非流动(元) | 18,279,000.00 | 10,451,000.00 | 10,239,000.00 | 8,832,000.00 |
| 商誉及无形资产(元) | 340,857,000.00 | 391,428,000.00 | 522,211,000.00 | 532,458,000.00 |
| 其中：商誉(元) | 340,857,000.00 | 391,428,000.00 | 522,211,000.00 | - |
| 无形资产(元) | - | - | - | 532,458,000.00 |
| 于联营和合营公司投资(元) | 28,406,000.00 | 29,275,000.00 | 30,056,000.00 | 31,534,000.00 |
| 递延税项资产(元) | 1,746,000.00 | 1,768,000.00 | 1,551,000.00 | 647,000.00 |
| 非流动资产其他项目(元) | 109,346,000.00 | 149,348,000.00 | 123,641,000.00 | 148,351,000.00 |
| 非流动资产合计(元) | 533,196,000.00 | 649,637,000.00 | 763,285,000.00 | 792,650,000.00 |
| 资产总额(元) | 1,253,923,000.00 | 1,261,182,000.00 | 1,029,703,000.00 | 1,123,694,000.00 |
| 流动负债 | ||||
| 短期借款(元) | 104,719,000.00 | 76,810,000.00 | 149,016,000.00 | 71,494,000.00 |
| 融资租赁负债流动(元) | 38,797,000.00 | 38,381,000.00 | 25,061,000.00 | 25,885,000.00 |
| 应付账款及票据(元) | 198,521,000.00 | 197,817,000.00 | 193,558,000.00 | 198,529,000.00 |
| 应付税项(元) | 4,229,000.00 | 3,678,000.00 | 3,621,000.00 | 5,113,000.00 |
| 流动负债其他项目(元) | 51,668,000.00 | 96,985,000.00 | 53,624,000.00 | 103,967,000.00 |
| 流动负债合计(元) | 397,934,000.00 | 413,671,000.00 | 424,880,000.00 | 404,988,000.00 |
| 流动资产净值(元) | 322,793,000.00 | 197,874,000.00 | -158,462,000.00 | -73,944,000.00 |
| 总资产减流动负债(元) | 855,989,000.00 | 847,511,000.00 | 604,823,000.00 | 718,706,000.00 |
| 非流动负债 | ||||
| 长期借款(元) | 246,019,000.00 | 253,165,000.00 | 192,846,000.00 | 215,375,000.00 |
| 融资租赁负债非流动(元) | 58,159,000.00 | 77,262,000.00 | 75,508,000.00 | 84,246,000.00 |
| 递延税项负债(元) | 44,478,000.00 | 44,630,000.00 | 43,450,000.00 | 45,986,000.00 |
| 非流动负债其他项目(元) | - | - | - | 6,324,000.00 |
| 非流动负债合计(元) | 348,656,000.00 | 375,057,000.00 | 311,804,000.00 | 351,931,000.00 |
| 负债总额(元) | 746,590,000.00 | 788,728,000.00 | 736,684,000.00 | 756,919,000.00 |
| 股东权益 | ||||
| 股本(元) | 73,792,000.00 | 62,338,000.00 | 43,290,000.00 | 43,290,000.00 |
| 储备(元) | 597,681,000.00 | 567,585,000.00 | 332,467,000.00 | 406,461,000.00 |
| 其他储备(元) | 597,681,000.00 | 567,585,000.00 | 332,467,000.00 | 406,461,000.00 |
| 归属于母公司股东权益(元) | 671,473,000.00 | 629,923,000.00 | 375,757,000.00 | 449,751,000.00 |
| 非控股权益(元) | -164,140,000.00 | -157,469,000.00 | -82,738,000.00 | -82,976,000.00 |
| 股东权益合计(元) | 507,333,000.00 | 472,454,000.00 | 293,019,000.00 | 366,775,000.00 |
| 负债及股东权益合计(元) | 1,253,923,000.00 | 1,261,182,000.00 | 1,029,703,000.00 | 1,123,694,000.00 |
| 公告日期 | 2024-03-24 | 2023-09-18 | 2023-04-27 | 2022-09-26 |
| 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) |