| 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) | 138,133,000.00 | 164,371,000.00 | 515,554,000.00 | 604,147,000.00 |
| 受限制存款及现金(元) | - | 1,302,000.00 | - | 3,834,000.00 |
| 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) | 175,723,000.00 | 185,999,000.00 | 170,463,000.00 | - |
| 应收账款及票据(元) | 118,439,000.00 | 78,576,000.00 | - | - |
| 应收关连公司款项(元) | 104,000.00 | 104,000.00 | 83,000.00 | 79,000.00 |
| 预付款项、按金及其他应收款项流动(元) | - | - | 102,704,000.00 | 72,553,000.00 |
| 可收回本期税项(元) | 1,764,000.00 | 1,243,000.00 | 1,251,000.00 | 1,250,000.00 |
| 存货(元) | 20,671,000.00 | 31,937,000.00 | 27,009,000.00 | 28,346,000.00 |
| 流动资产其他项目(元) | 407,200,000.00 | 452,940,000.00 | 139,198,000.00 | 532,511,000.00 |
| 流动资产合计(元) | 862,034,000.00 | 916,472,000.00 | 956,262,000.00 | 1,242,720,000.00 |
| 非流动资产 | ||||
| 物业、厂房及设备(元) | 75,869,000.00 | 29,725,000.00 | 30,321,000.00 | 46,193,000.00 |
| 投资物业(元) | 779,718,000.00 | - | - | - |
| 递延税项资产(元) | - | - | - | 729,000.00 |
| 非流动资产其他项目(元) | 418,392,000.00 | 764,844,000.00 | 824,252,000.00 | 602,921,000.00 |
| 非流动资产合计(元) | 1,273,979,000.00 | 794,569,000.00 | 854,573,000.00 | 649,843,000.00 |
| 资产总额(元) | 2,136,013,000.00 | 1,711,041,000.00 | 1,810,835,000.00 | 1,892,563,000.00 |
| 流动负债 | ||||
| 短期借款(元) | 31,628,000.00 | 27,484,000.00 | - | 60,000,000.00 |
| 融资租赁负债流动(元) | 2,304,000.00 | 2,175,000.00 | 2,050,000.00 | 4,423,000.00 |
| 应付账款及票据(元) | 188,185,000.00 | 155,576,000.00 | 209,245,000.00 | 139,568,000.00 |
| 其他应付款项及应计费用(元) | 142,689,000.00 | 1,000,000.00 | 201,000,000.00 | 201,000,000.00 |
| 应付税项(元) | 167,241,000.00 | 7,825,000.00 | 8,176,000.00 | 6,848,000.00 |
| 应付股息及利息(元) | - | 7,879,000.00 | - | 8,529,000.00 |
| 流动负债其他项目(元) | 103,031,000.00 | 121,277,000.00 | 103,992,000.00 | 55,675,000.00 |
| 流动负债合计(元) | 635,078,000.00 | 323,216,000.00 | 524,463,000.00 | 476,043,000.00 |
| 流动资产净值(元) | 226,956,000.00 | 593,256,000.00 | 431,799,000.00 | 766,677,000.00 |
| 总资产减流动负债(元) | 1,500,935,000.00 | 1,387,825,000.00 | 1,286,372,000.00 | 1,416,520,000.00 |
| 非流动负债 | ||||
| 融资租赁负债非流动(元) | 3,206,000.00 | 4,270,000.00 | 5,511,000.00 | - |
| 递延税项负债(元) | 24,506,000.00 | 114,384,000.00 | 90,202,000.00 | 91,954,000.00 |
| 非流动负债其他项目(元) | 4,190,000.00 | 2,880,000.00 | 6,414,000.00 | 26,690,000.00 |
| 非流动负债合计(元) | 31,902,000.00 | 121,534,000.00 | 102,127,000.00 | 118,644,000.00 |
| 负债总额(元) | 666,980,000.00 | 444,750,000.00 | 626,590,000.00 | 594,687,000.00 |
| 股东权益 | ||||
| 股本(元) | 3,940,000.00 | 3,940,000.00 | 3,940,000.00 | 4,265,000.00 |
| 储备(元) | 1,465,132,000.00 | 1,262,333,000.00 | 1,180,309,000.00 | 1,293,533,000.00 |
| 其他储备(元) | 1,465,132,000.00 | 1,262,333,000.00 | 1,180,309,000.00 | 1,293,533,000.00 |
| 归属于母公司股东权益(元) | 1,469,072,000.00 | 1,266,273,000.00 | 1,184,249,000.00 | 1,297,798,000.00 |
| 非控股权益(元) | -39,000.00 | 18,000.00 | -4,000.00 | 78,000.00 |
| 股东权益合计(元) | 1,469,033,000.00 | 1,266,291,000.00 | 1,184,245,000.00 | 1,297,876,000.00 |
| 负债及股东权益合计(元) | 2,136,013,000.00 | 1,711,041,000.00 | 1,810,835,000.00 | 1,892,563,000.00 |
| 公告日期 | 2024-03-28 | 2023-09-14 | 2023-04-28 | 2022-09-29 |
| 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) |