| 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) | 39,008,000.00 | 27,769,000.00 | 21,048,000.00 | 23,237,000.00 |
| 衍生金融资产流动(元) | - | - | 1,100,000.00 | - |
| 应收账款及票据(元) | 69,054,000.00 | 64,842,000.00 | 52,159,000.00 | 80,981,000.00 |
| 预付款项、按金及其他应收款项流动(元) | 5,542,000.00 | 10,352,000.00 | 5,809,000.00 | 11,288,000.00 |
| 可收回本期税项(元) | 72,000.00 | 105,000.00 | 64,000.00 | 82,000.00 |
| 存货(元) | 110,269,000.00 | 118,080,000.00 | 146,106,000.00 | 167,724,000.00 |
| 流动资产其他项目(元) | 7,712,000.00 | - | - | - |
| 流动资产合计(元) | 231,657,000.00 | 221,148,000.00 | 226,286,000.00 | 283,312,000.00 |
| 非流动资产 | ||||
| 物业、厂房及设备(元) | 134,419,000.00 | 324,146,000.00 | 380,784,000.00 | 386,201,000.00 |
| 投资物业(元) | 80,644,000.00 | 85,537,000.00 | 47,154,000.00 | 40,200,000.00 |
| 预付款项、按金及其他应收款项非流动(元) | 390,000.00 | 650,000.00 | 239,000.00 | 212,000.00 |
| 递延税项资产(元) | 7,742,000.00 | 8,032,000.00 | 7,368,000.00 | 5,639,000.00 |
| 非流动资产合计(元) | 223,195,000.00 | 418,365,000.00 | 435,545,000.00 | 432,252,000.00 |
| 资产总额(元) | 454,852,000.00 | 639,513,000.00 | 661,831,000.00 | 715,564,000.00 |
| 流动负债 | ||||
| 短期借款(元) | - | 10,486,000.00 | 22,775,000.00 | 78,526,000.00 |
| 融资租赁负债流动(元) | 454,000.00 | 447,000.00 | 77,000.00 | 305,000.00 |
| 衍生金融负债流动(元) | 410,000.00 | 2,268,000.00 | - | 55,000.00 |
| 应付账款及票据(元) | 17,006,000.00 | 12,146,000.00 | 11,684,000.00 | 15,652,000.00 |
| 其他应付款项及应计费用(元) | 17,979,000.00 | 16,181,000.00 | 17,794,000.00 | 21,762,000.00 |
| 应付税项(元) | 3,250,000.00 | 4,738,000.00 | 4,341,000.00 | 5,533,000.00 |
| 流动负债合计(元) | 39,099,000.00 | 46,266,000.00 | 56,671,000.00 | 121,833,000.00 |
| 流动资产净值(元) | 192,558,000.00 | 174,882,000.00 | 169,615,000.00 | 161,479,000.00 |
| 总资产减流动负债(元) | 415,753,000.00 | 593,247,000.00 | 605,160,000.00 | 593,731,000.00 |
| 非流动负债 | ||||
| 融资租赁负债非流动(元) | 47,000.00 | 276,000.00 | - | - |
| 递延税项负债(元) | 6,182,000.00 | 38,969,000.00 | 39,055,000.00 | 36,245,000.00 |
| 非流动负债合计(元) | 6,229,000.00 | 39,245,000.00 | 39,055,000.00 | 36,245,000.00 |
| 负债总额(元) | 45,328,000.00 | 85,511,000.00 | 95,726,000.00 | 158,078,000.00 |
| 股东权益 | ||||
| 股本(元) | 19,896,000.00 | 19,896,000.00 | 19,896,000.00 | 19,896,000.00 |
| 储备(元) | 389,628,000.00 | 534,106,000.00 | 546,209,000.00 | 537,590,000.00 |
| 留存收益(元) | - | 285,706,000.00 | - | 281,145,000.00 |
| 其他储备(元) | 389,628,000.00 | 248,400,000.00 | 546,209,000.00 | 256,445,000.00 |
| 归属于母公司股东权益(元) | 409,524,000.00 | 554,002,000.00 | 566,105,000.00 | 557,486,000.00 |
| 股东权益合计(元) | 409,524,000.00 | 554,002,000.00 | 566,105,000.00 | 557,486,000.00 |
| 负债及股东权益合计(元) | 454,852,000.00 | 639,513,000.00 | 661,831,000.00 | 715,564,000.00 |
| 公告日期 | 2024-03-20 | 2023-09-07 | 2023-04-20 | 2022-09-09 |
| 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) |