| 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) | 414,557,000.00 | 540,227,000.00 | 594,132,000.00 |
| 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) | 16,666,000.00 | 9,382,000.00 | 118,762,000.00 |
| 应收账款及票据(元) | 80,129,000.00 | 65,436,000.00 | 71,506,000.00 |
| 预付款项、按金及其他应收款项流动(元) | 102,896,000.00 | 85,483,000.00 | 94,715,000.00 |
| 可收回本期税项(元) | - | 1,023,000.00 | - |
| 存货(元) | 191,329,000.00 | 196,656,000.00 | 217,528,000.00 |
| 流动资产合计(元) | 805,577,000.00 | 898,207,000.00 | 1,096,643,000.00 |
| 非流动资产 | |||
| 物业、厂房及设备(元) | 436,195,000.00 | 373,080,000.00 | 228,061,000.00 |
| 投资物业(元) | 323,339,000.00 | 166,070,000.00 | 168,740,000.00 |
| 预付款项、按金及其他应收款项非流动(元) | 11,630,000.00 | 12,042,000.00 | 12,210,000.00 |
| 商誉及无形资产(元) | 26,749,000.00 | 26,749,000.00 | 22,505,000.00 |
| 无形资产(元) | 26,749,000.00 | 26,749,000.00 | 22,505,000.00 |
| 于联营和合营公司投资(元) | 49,258,000.00 | 46,487,000.00 | 42,028,000.00 |
| 非流动资产其他项目(元) | 399,441,000.00 | 371,043,000.00 | 367,218,000.00 |
| 非流动资产合计(元) | 1,246,612,000.00 | 995,471,000.00 | 840,762,000.00 |
| 资产总额(元) | 2,052,189,000.00 | 1,893,678,000.00 | 1,937,405,000.00 |
| 流动负债 | |||
| 短期借款(元) | 3,344,000.00 | 3,296,000.00 | 33,229,000.00 |
| 融资租赁负债流动(元) | 124,575,000.00 | 117,232,000.00 | 112,762,000.00 |
| 应付账款及票据(元) | 143,364,000.00 | 119,257,000.00 | 149,838,000.00 |
| 其他应付款项及应计费用(元) | 164,788,000.00 | 130,052,000.00 | 146,736,000.00 |
| 应付税项(元) | 15,242,000.00 | - | 12,886,000.00 |
| 流动负债合计(元) | 451,313,000.00 | 369,837,000.00 | 455,451,000.00 |
| 流动资产净值(元) | 354,264,000.00 | 528,370,000.00 | 641,192,000.00 |
| 总资产减流动负债(元) | 1,600,876,000.00 | 1,523,841,000.00 | 1,481,954,000.00 |
| 非流动负债 | |||
| 长期借款(元) | 2,661,000.00 | 4,315,000.00 | 5,968,000.00 |
| 融资租赁负债非流动(元) | 272,527,000.00 | 252,436,000.00 | 247,765,000.00 |
| 递延税项负债(元) | 24,036,000.00 | 1,365,000.00 | 1,491,000.00 |
| 非流动负债合计(元) | 299,224,000.00 | 258,116,000.00 | 255,224,000.00 |
| 负债总额(元) | 750,537,000.00 | 627,953,000.00 | 710,675,000.00 |
| 股东权益 | |||
| 股本(元) | 169,741,000.00 | 169,741,000.00 | 169,741,000.00 |
| 储备(元) | 1,096,725,000.00 | 1,059,494,000.00 | 1,020,912,000.00 |
| 其他储备(元) | 1,096,725,000.00 | 1,059,494,000.00 | 1,020,912,000.00 |
| 归属于母公司股东权益(元) | 1,266,466,000.00 | 1,229,235,000.00 | 1,190,653,000.00 |
| 非控股权益(元) | 35,186,000.00 | 36,490,000.00 | 36,077,000.00 |
| 股东权益合计(元) | 1,301,652,000.00 | 1,265,725,000.00 | 1,226,730,000.00 |
| 负债及股东权益合计(元) | 2,052,189,000.00 | 1,893,678,000.00 | 1,937,405,000.00 |
| 公告日期 | 2023-12-13 | 2023-07-24 | 2022-12-12 |
| 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) |