| 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) | 155,694,000.00 | 2,481,000.00 | 206,000.00 |
| 受限制存款及现金(元) | 1,658,000.00 | 1,779,000.00 | 2,077,000.00 |
| 应收账款及票据(元) | - | 14,650,000.00 | 435,455,000.00 |
| 预付款项、按金及其他应收款项流动(元) | 514,281,000.00 | 718,863,000.00 | 262,737,000.00 |
| 存货(元) | 719,542,000.00 | 749,852,000.00 | 1,044,832,000.00 |
| 流动资产合计(元) | 1,391,175,000.00 | 1,487,625,000.00 | 1,745,307,000.00 |
| 非流动资产 | |||
| 物业、厂房及设备(元) | 152,615,000.00 | 168,533,000.00 | 278,653,000.00 |
| 预付款项、按金及其他应收款项非流动(元) | - | 349,000.00 | 1,251,000.00 |
| 非流动资产合计(元) | 152,615,000.00 | 168,882,000.00 | 279,904,000.00 |
| 资产总额(元) | 1,543,790,000.00 | 1,656,507,000.00 | 2,025,211,000.00 |
| 流动负债 | |||
| 短期借款(元) | 862,938,000.00 | 861,362,000.00 | 578,351,000.00 |
| 融资租赁负债流动(元) | 2,056,000.00 | 2,920,000.00 | 5,713,000.00 |
| 应付账款及票据(元) | 2,000,000.00 | 2,000,000.00 | - |
| 其他应付款项及应计费用(元) | 578,736,000.00 | 611,842,000.00 | 685,718,000.00 |
| 应付税项(元) | 3,856,000.00 | 4,095,000.00 | 27,052,000.00 |
| 流动负债合计(元) | 1,449,586,000.00 | 1,482,219,000.00 | 1,296,834,000.00 |
| 流动资产净值(元) | -58,411,000.00 | 5,406,000.00 | 448,473,000.00 |
| 总资产减流动负债(元) | 94,204,000.00 | 174,288,000.00 | 728,377,000.00 |
| 非流动负债 | |||
| 融资租赁负债非流动(元) | 1,765,000.00 | 1,788,000.00 | 4,077,000.00 |
| 递延税项负债(元) | 8,460,000.00 | 8,982,000.00 | 8,670,000.00 |
| 非流动负债合计(元) | 10,225,000.00 | 10,770,000.00 | 12,747,000.00 |
| 负债总额(元) | 1,459,811,000.00 | 1,492,989,000.00 | 1,309,581,000.00 |
| 股东权益 | |||
| 股本(元) | 1,998,309,000.00 | 1,998,309,000.00 | 1,998,309,000.00 |
| 储备(元) | -1,913,069,000.00 | -1,833,530,000.00 | -1,282,897,000.00 |
| 其他储备(元) | -1,913,069,000.00 | -1,833,530,000.00 | -1,282,897,000.00 |
| 归属于母公司股东权益(元) | 85,240,000.00 | 164,779,000.00 | 715,412,000.00 |
| 非控股权益(元) | -1,261,000.00 | -1,261,000.00 | 218,000.00 |
| 股东权益合计(元) | 83,979,000.00 | 163,518,000.00 | 715,630,000.00 |
| 负债及股东权益合计(元) | 1,543,790,000.00 | 1,656,507,000.00 | 2,025,211,000.00 |
| 公告日期 | 2024-04-22 | 2024-04-22 | 2022-12-23 |
| 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) |