| 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) | 220,640,000.00 | 177,069,000.00 | 256,125,000.00 | 180,382,000.00 |
| 受限制存款及现金(元) | 1,249,000.00 | 1,224,000.00 | 1,268,000.00 | 811,000.00 |
| 应收账款及票据(元) | 57,003,000.00 | 47,608,000.00 | 48,282,000.00 | 45,990,000.00 |
| 预付款项、按金及其他应收款项流动(元) | 47,270,000.00 | 47,166,000.00 | 48,151,000.00 | 60,409,000.00 |
| 可收回本期税项(元) | 77,000.00 | 61,000.00 | 278,000.00 | 201,000.00 |
| 存货(元) | 36,509,000.00 | 39,413,000.00 | 43,098,000.00 | 50,182,000.00 |
| 流动资产合计(元) | 362,748,000.00 | 312,541,000.00 | 397,202,000.00 | 337,975,000.00 |
| 非流动资产 | ||||
| 物业、厂房及设备(元) | 181,337,000.00 | 183,320,000.00 | 190,976,000.00 | 172,852,000.00 |
| 投资物业(元) | 5,494,000.00 | 5,611,000.00 | 5,727,000.00 | 5,844,000.00 |
| 土地使用权(元) | 66,874,000.00 | 68,347,000.00 | 69,821,000.00 | 71,295,000.00 |
| 商誉及无形资产(元) | 357,465,000.00 | 357,465,000.00 | 357,465,000.00 | 357,465,000.00 |
| 无形资产(元) | 357,465,000.00 | 357,465,000.00 | 357,465,000.00 | 357,465,000.00 |
| 递延税项资产(元) | 1,760,000.00 | 6,691,000.00 | 6,747,000.00 | 9,065,000.00 |
| 非流动资产其他项目(元) | 310,410,000.00 | 302,219,000.00 | 295,908,000.00 | 276,830,000.00 |
| 非流动资产合计(元) | 923,340,000.00 | 923,653,000.00 | 926,644,000.00 | 893,351,000.00 |
| 资产总额(元) | 1,286,088,000.00 | 1,236,194,000.00 | 1,323,846,000.00 | 1,231,326,000.00 |
| 流动负债 | ||||
| 融资租赁负债流动(元) | 145,266,000.00 | 136,090,000.00 | 129,353,000.00 | 120,554,000.00 |
| 应付账款及票据(元) | 64,885,000.00 | 66,884,000.00 | 75,398,000.00 | 75,453,000.00 |
| 其他应付款项及应计费用(元) | 135,608,000.00 | 122,230,000.00 | 158,965,000.00 | 131,530,000.00 |
| 应付税项(元) | 3,547,000.00 | 6,866,000.00 | 4,367,000.00 | 8,000,000.00 |
| 流动负债其他项目(元) | 126,402,000.00 | 125,577,000.00 | 151,242,000.00 | 147,649,000.00 |
| 流动负债合计(元) | 475,708,000.00 | 457,647,000.00 | 519,325,000.00 | 483,186,000.00 |
| 流动资产净值(元) | -112,960,000.00 | -145,106,000.00 | -122,123,000.00 | -145,211,000.00 |
| 总资产减流动负债(元) | 810,380,000.00 | 778,547,000.00 | 804,521,000.00 | 748,140,000.00 |
| 非流动负债 | ||||
| 融资租赁负债非流动(元) | 129,337,000.00 | 124,098,000.00 | 127,656,000.00 | 113,426,000.00 |
| 递延税项负债(元) | 8,728,000.00 | 9,270,000.00 | 9,332,000.00 | 8,664,000.00 |
| 非流动负债其他项目(元) | 12,125,000.00 | 12,019,000.00 | 11,710,000.00 | 3,710,000.00 |
| 非流动负债合计(元) | 150,190,000.00 | 145,387,000.00 | 148,698,000.00 | 125,800,000.00 |
| 负债总额(元) | 625,898,000.00 | 603,034,000.00 | 668,023,000.00 | 608,986,000.00 |
| 股东权益 | ||||
| 股本(元) | 77,742,000.00 | 77,724,000.00 | 77,624,000.00 | 77,624,000.00 |
| 储备(元) | 582,448,000.00 | 555,436,000.00 | 578,199,000.00 | 544,716,000.00 |
| 其他储备(元) | 582,448,000.00 | 555,436,000.00 | 578,199,000.00 | 544,716,000.00 |
| 归属于母公司股东权益(元) | 660,190,000.00 | 633,160,000.00 | 655,823,000.00 | 622,340,000.00 |
| 股东权益合计(元) | 660,190,000.00 | 633,160,000.00 | 655,823,000.00 | 622,340,000.00 |
| 负债及股东权益合计(元) | 1,286,088,000.00 | 1,236,194,000.00 | 1,323,846,000.00 | 1,231,326,000.00 |
| 公告日期 | 2024-03-21 | 2023-08-30 | 2023-04-17 | 2022-08-31 |
| 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) |