| 2024年中报 | 2023年年报 | 2023年中报 | |
|---|---|---|---|
| 截止日期 | 2024-06-30 | 2023-12-31 | 2023-06-30 |
| 报表类型 | 合并报表 | 合并报表 | 合并报表 |
| 报表年结日 | 1231 | 1231 | 1231 |
| 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) | 174,437,000.00 | 220,640,000.00 | 177,069,000.00 |
| 受限制存款及现金(元) | 1,211,000.00 | 1,249,000.00 | 1,224,000.00 |
| 应收账款及票据(元) | 55,455,000.00 | 57,003,000.00 | 47,608,000.00 |
| 预付款项、按金及其他应收款项流动(元) | 50,940,000.00 | 47,270,000.00 | 47,166,000.00 |
| 可收回本期税项(元) | 675,000.00 | 77,000.00 | 61,000.00 |
| 存货(元) | 43,572,000.00 | 36,509,000.00 | 39,413,000.00 |
| 流动资产合计(元) | 326,290,000.00 | 362,748,000.00 | 312,541,000.00 |
| 非流动资产 | |||
| 物业、厂房及设备(元) | 174,621,000.00 | 181,337,000.00 | 183,320,000.00 |
| 投资物业(元) | 5,377,000.00 | 5,494,000.00 | 5,611,000.00 |
| 土地使用权(元) | 65,400,000.00 | 66,874,000.00 | 68,347,000.00 |
| 商誉及无形资产(元) | 359,456,000.00 | 357,465,000.00 | 357,465,000.00 |
| 无形资产(元) | 359,456,000.00 | 357,465,000.00 | 357,465,000.00 |
| 递延税项资产(元) | 2,885,000.00 | 1,760,000.00 | 6,691,000.00 |
| 非流动资产其他项目(元) | 292,805,000.00 | 310,410,000.00 | 302,219,000.00 |
| 非流动资产合计(元) | 900,544,000.00 | 923,340,000.00 | 923,653,000.00 |
| 资产总额(元) | 1,226,834,000.00 | 1,286,088,000.00 | 1,236,194,000.00 |
| 流动负债 | |||
| 融资租赁负债流动(元) | 138,346,000.00 | 145,266,000.00 | 136,090,000.00 |
| 应付账款及票据(元) | 70,903,000.00 | 64,885,000.00 | 66,884,000.00 |
| 其他应付款项及应计费用(元) | 119,963,000.00 | 135,608,000.00 | 122,230,000.00 |
| 应付税项(元) | 6,064,000.00 | 3,547,000.00 | 6,866,000.00 |
| 流动负债其他项目(元) | 109,054,000.00 | 126,402,000.00 | 125,577,000.00 |
| 流动负债合计(元) | 444,330,000.00 | 475,708,000.00 | 457,647,000.00 |
| 流动资产净值(元) | -118,040,000.00 | -112,960,000.00 | -145,106,000.00 |
| 总资产减流动负债(元) | 782,504,000.00 | 810,380,000.00 | 778,547,000.00 |
| 非流动负债 | |||
| 融资租赁负债非流动(元) | 118,125,000.00 | 129,337,000.00 | 124,098,000.00 |
| 递延税项负债(元) | 9,679,000.00 | 8,728,000.00 | 9,270,000.00 |
| 非流动负债其他项目(元) | 12,785,000.00 | 12,125,000.00 | 12,019,000.00 |
| 非流动负债合计(元) | 140,589,000.00 | 150,190,000.00 | 145,387,000.00 |
| 负债总额(元) | 584,919,000.00 | 625,898,000.00 | 603,034,000.00 |
| 股东权益 | |||
| 股本(元) | 77,742,000.00 | 77,742,000.00 | 77,724,000.00 |
| 储备(元) | 564,173,000.00 | 582,448,000.00 | 555,436,000.00 |
| 其他储备(元) | 564,173,000.00 | 582,448,000.00 | 555,436,000.00 |
| 归属于母公司股东权益(元) | 641,915,000.00 | 660,190,000.00 | 633,160,000.00 |
| 股东权益合计(元) | 641,915,000.00 | 660,190,000.00 | 633,160,000.00 |
| 负债及股东权益合计(元) | 1,226,834,000.00 | 1,286,088,000.00 | 1,236,194,000.00 |
| 公告日期 | 2024-09-04 | 2024-04-15 | 2023-08-30 |
| 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) |