| 2023年年报 | 2023年中报 | 2022年年报 | 2022年中报 | |
|---|---|---|---|---|
| 截止日期 | 2024-03-31 | 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 | 合并报表 |
| 报表年结日 | 0331 | 0331 | 0331 | 0331 |
| 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) | 264,579,000.00 | 266,758,000.00 | 221,000,000.00 | 309,033,000.00 |
| 衍生金融资产流动(元) | 2,000,000.00 | 4,999,000.00 | 941,000.00 | 19,168,000.00 |
| 应收账款及票据(元) | 236,912,000.00 | 228,455,000.00 | 222,652,000.00 | 251,105,000.00 |
| 可收回本期税项(元) | 439,000.00 | 439,000.00 | 525,000.00 | 25,000.00 |
| 存货(元) | 178,627,000.00 | 190,218,000.00 | 279,578,000.00 | 296,752,000.00 |
| 流动资产合计(元) | 682,557,000.00 | 690,869,000.00 | 724,696,000.00 | 876,083,000.00 |
| 非流动资产 | ||||
| 物业、厂房及设备(元) | 49,670,000.00 | 47,908,000.00 | 33,292,000.00 | 41,161,000.00 |
| 投资物业(元) | 118,900,000.00 | 137,900,000.00 | 137,900,000.00 | 104,600,000.00 |
| 预付款项、按金及其他应收款项非流动(元) | 830,000.00 | 671,000.00 | 16,010,000.00 | 6,278,000.00 |
| 商誉及无形资产(元) | 4,264,000.00 | 4,264,000.00 | 4,264,000.00 | 2,430,000.00 |
| 无形资产(元) | 4,264,000.00 | 4,264,000.00 | 4,264,000.00 | 2,430,000.00 |
| 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) | 5,238,000.00 | 5,489,000.00 | 6,872,000.00 | 7,877,000.00 |
| 递延税项资产(元) | 2,703,000.00 | 2,703,000.00 | 2,702,000.00 | 2,752,000.00 |
| 非流动资产合计(元) | 181,605,000.00 | 198,935,000.00 | 201,040,000.00 | 165,098,000.00 |
| 资产总额(元) | 864,162,000.00 | 889,804,000.00 | 925,736,000.00 | 1,041,181,000.00 |
| 流动负债 | ||||
| 短期借款(元) | 5,482,000.00 | 2,000,000.00 | 2,750,000.00 | 122,449,000.00 |
| 融资租赁负债流动(元) | 2,518,000.00 | 1,784,000.00 | 1,864,000.00 | 2,075,000.00 |
| 衍生金融负债流动(元) | 43,000.00 | 13,000.00 | 999,000.00 | 3,827,000.00 |
| 应付账款及票据(元) | 23,132,000.00 | 20,364,000.00 | 24,896,000.00 | 21,707,000.00 |
| 应付税项(元) | 666,000.00 | 1,075,000.00 | 1,021,000.00 | 1,216,000.00 |
| 流动负债合计(元) | 31,841,000.00 | 25,236,000.00 | 31,530,000.00 | 151,274,000.00 |
| 流动资产净值(元) | 650,716,000.00 | 665,633,000.00 | 693,166,000.00 | 724,809,000.00 |
| 总资产减流动负债(元) | 832,321,000.00 | 864,568,000.00 | 894,206,000.00 | 889,907,000.00 |
| 非流动负债 | ||||
| 融资租赁负债非流动(元) | 5,781,000.00 | 5,844,000.00 | 5,956,000.00 | 6,517,000.00 |
| 递延税项负债(元) | 10,832,000.00 | 8,908,000.00 | 8,856,000.00 | 4,137,000.00 |
| 非流动负债其他项目(元) | 3,110,000.00 | 5,970,000.00 | 5,970,000.00 | 1,500,000.00 |
| 非流动负债合计(元) | 19,723,000.00 | 20,722,000.00 | 20,782,000.00 | 12,154,000.00 |
| 负债总额(元) | 51,564,000.00 | 45,958,000.00 | 52,312,000.00 | 163,428,000.00 |
| 股东权益 | ||||
| 股本(元) | 82,875,000.00 | 82,875,000.00 | 82,875,000.00 | 82,875,000.00 |
| 储备(元) | 730,037,000.00 | 761,193,000.00 | 790,707,000.00 | 795,114,000.00 |
| 其他储备(元) | 730,037,000.00 | 761,193,000.00 | 790,707,000.00 | 795,114,000.00 |
| 归属于母公司股东权益(元) | 812,912,000.00 | 844,068,000.00 | 873,582,000.00 | 877,989,000.00 |
| 非控股权益(元) | -314,000.00 | -222,000.00 | -158,000.00 | -236,000.00 |
| 股东权益合计(元) | 812,598,000.00 | 843,846,000.00 | 873,424,000.00 | 877,753,000.00 |
| 负债及股东权益合计(元) | 864,162,000.00 | 889,804,000.00 | 925,736,000.00 | 1,041,181,000.00 |
| 公告日期 | 2024-07-08 | 2023-12-08 | 2023-07-07 | 2022-12-01 |
| 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) |