| 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) | 531,440,000.00 | 754,957,000.00 | 474,789,000.00 | 849,688,000.00 |
| 受限制存款及现金(元) | 199,182,000.00 | - | 269,620,000.00 | 238,735,000.00 |
| 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) | - | 12,723,000.00 | 128,151,000.00 | 113,405,000.00 |
| 衍生金融资产流动(元) | - | - | - | 5,780,000.00 |
| 应收账款及票据(元) | 101,972,000.00 | 71,287,000.00 | 65,302,000.00 | 70,685,000.00 |
| 预付款项、按金及其他应收款项流动(元) | 88,186,000.00 | 123,577,000.00 | 135,320,000.00 | 167,990,000.00 |
| 存货(元) | 463,279,000.00 | 495,508,000.00 | 517,664,000.00 | 251,269,000.00 |
| 流动资产其他项目(元) | 45,686,000.00 | 59,580,000.00 | 24,703,000.00 | 2,166,000.00 |
| 流动资产合计(元) | 1,429,745,000.00 | 1,517,632,000.00 | 1,615,549,000.00 | 1,699,718,000.00 |
| 非流动资产 | ||||
| 物业、厂房及设备(元) | 410,491,000.00 | 434,742,000.00 | 467,087,000.00 | 510,231,000.00 |
| 商誉及无形资产(元) | 389,514,000.00 | 399,748,000.00 | 409,684,000.00 | 417,879,000.00 |
| 其中：商誉(元) | 265,632,000.00 | 265,632,000.00 | 265,632,000.00 | 265,632,000.00 |
| 无形资产(元) | 123,882,000.00 | 134,116,000.00 | 144,052,000.00 | 152,247,000.00 |
| 于联营和合营公司投资(元) | 207,293,000.00 | 231,949,000.00 | 252,821,000.00 | 255,682,000.00 |
| 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) | 102,764,000.00 | 92,047,000.00 | 99,940,000.00 | 86,296,000.00 |
| 递延税项资产(元) | - | 3,678,000.00 | 2,870,000.00 | 189,000.00 |
| 非流动资产其他项目(元) | 83,330,000.00 | 65,396,000.00 | 64,484,000.00 | 70,142,000.00 |
| 非流动资产合计(元) | 1,193,392,000.00 | 1,227,560,000.00 | 1,296,886,000.00 | 1,340,419,000.00 |
| 资产总额(元) | 2,623,137,000.00 | 2,745,192,000.00 | 2,912,435,000.00 | 3,040,137,000.00 |
| 流动负债 | ||||
| 短期借款(元) | 261,100,000.00 | 130,554,000.00 | 63,970,000.00 | 6,634,000.00 |
| 融资租赁负债流动(元) | 11,191,000.00 | 16,475,000.00 | 10,855,000.00 | 9,888,000.00 |
| 应付账款及票据(元) | 423,388,000.00 | 410,664,000.00 | 343,793,000.00 | 247,771,000.00 |
| 流动负债其他项目(元) | 66,161,000.00 | 135,211,000.00 | 176,064,000.00 | 159,500,000.00 |
| 流动负债合计(元) | 761,840,000.00 | 692,904,000.00 | 594,682,000.00 | 423,793,000.00 |
| 流动资产净值(元) | 667,905,000.00 | 824,728,000.00 | 1,020,867,000.00 | 1,275,925,000.00 |
| 总资产减流动负债(元) | 1,861,297,000.00 | 2,052,288,000.00 | 2,317,753,000.00 | 2,616,344,000.00 |
| 非流动负债 | ||||
| 融资租赁负债非流动(元) | 14,029,000.00 | 10,754,000.00 | 23,367,000.00 | 26,773,000.00 |
| 递延税项负债(元) | 7,086,000.00 | 10,363,000.00 | 15,302,000.00 | 19,588,000.00 |
| 非流动负债其他项目(元) | 81,951,000.00 | 77,192,000.00 | 77,621,000.00 | 71,096,000.00 |
| 非流动负债合计(元) | 103,066,000.00 | 98,309,000.00 | 116,290,000.00 | 117,457,000.00 |
| 负债总额(元) | 864,906,000.00 | 791,213,000.00 | 710,972,000.00 | 541,250,000.00 |
| 股东权益 | ||||
| 股本(元) | 74,013,000.00 | 73,886,000.00 | 75,193,000.00 | 75,644,000.00 |
| 储备(元) | 1,699,687,000.00 | 1,892,007,000.00 | 2,133,191,000.00 | 2,423,768,000.00 |
| 其他储备(元) | 1,699,687,000.00 | 1,892,007,000.00 | 2,133,191,000.00 | 2,423,768,000.00 |
| 归属于母公司股东权益其他项目(元) | -1,347,000.00 | -1,357,000.00 | -1,535,000.00 | -525,000.00 |
| 归属于母公司股东权益(元) | 1,772,353,000.00 | 1,964,536,000.00 | 2,206,849,000.00 | 2,498,887,000.00 |
| 非控股权益(元) | -14,122,000.00 | -10,557,000.00 | -5,386,000.00 | - |
| 股东权益合计(元) | 1,758,231,000.00 | 1,953,979,000.00 | 2,201,463,000.00 | 2,498,887,000.00 |
| 负债及股东权益合计(元) | 2,623,137,000.00 | 2,745,192,000.00 | 2,912,435,000.00 | 3,040,137,000.00 |
| 公告日期 | 2024-07-30 | 2023-12-21 | 2023-07-26 | 2022-12-19 |
| 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) |