| 2023年年报 | 2023年中报 | 2022年年报 | 2022年中报 | |
|---|---|---|---|---|
| 截止日期 | 2024-03-31 | 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 | 合并报表 |
| 报表年结日 | 0331 | 0331 | 0331 | 0331 |
| 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) | 93,610,000.00 | 89,786,000.00 | 102,401,000.00 | 98,854,000.00 |
| 受限制存款及现金(元) | 20,856,000.00 | 20,276,000.00 | 19,803,000.00 | 21,814,000.00 |
| 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) | 661,000.00 | 1,713,000.00 | 1,754,000.00 | 697,461,000.00 |
| 应收账款及票据(元) | 4,215,000.00 | 6,109,000.00 | 5,797,000.00 | 7,773,000.00 |
| 应收关连公司款项(元) | 34,459,000.00 | 36,245,000.00 | 36,245,000.00 | 36,089,000.00 |
| 预付款项、按金及其他应收款项流动(元) | 2,946,000.00 | 4,310,000.00 | 4,455,000.00 | 6,336,000.00 |
| 存货(元) | 7,265,000.00 | 5,564,000.00 | 3,018,000.00 | 4,112,000.00 |
| 流动资产其他项目(元) | 13,430,000.00 | 15,511,000.00 | 5,190,000.00 | 5,080,000.00 |
| 流动资产合计(元) | 177,442,000.00 | 179,514,000.00 | 178,663,000.00 | 877,519,000.00 |
| 非流动资产 | ||||
| 物业、厂房及设备(元) | 116,197,000.00 | 118,364,000.00 | 124,785,000.00 | 125,506,000.00 |
| 投资物业(元) | 2,417,000.00 | 2,483,000.00 | 2,549,000.00 | 2,615,000.00 |
| 商誉及无形资产(元) | 1,807,000.00 | 5,047,000.00 | 1,807,000.00 | 1,807,000.00 |
| 无形资产(元) | 1,807,000.00 | 5,047,000.00 | 1,807,000.00 | 1,807,000.00 |
| 于联营和合营公司投资(元) | 314,241,000.00 | 315,964,000.00 | 316,516,000.00 | 319,240,000.00 |
| 以公允价值计量且其变动计入当期损益的金融资产非流动(元) | 660,564,000.00 | 567,611,000.00 | 793,530,000.00 | - |
| 递延税项资产(元) | 69,000.00 | 69,000.00 | 69,000.00 | 69,000.00 |
| 非流动资产其他项目(元) | 14,452,000.00 | 15,946,000.00 | 26,955,000.00 | 20,483,000.00 |
| 非流动资产合计(元) | 1,109,747,000.00 | 1,025,484,000.00 | 1,266,211,000.00 | 469,720,000.00 |
| 资产总额(元) | 1,287,189,000.00 | 1,204,998,000.00 | 1,444,874,000.00 | 1,347,239,000.00 |
| 流动负债 | ||||
| 融资租赁负债流动(元) | 1,375,000.00 | 1,340,000.00 | 1,316,000.00 | 1,282,000.00 |
| 应付账款及票据(元) | 4,657,000.00 | 5,779,000.00 | 6,634,000.00 | 5,688,000.00 |
| 应付税项(元) | 18,102,000.00 | 16,933,000.00 | 16,429,000.00 | 15,617,000.00 |
| 递延收入流动(元) | 27,238,000.00 | 27,401,000.00 | 32,635,000.00 | 31,603,000.00 |
| 流动负债合计(元) | 51,372,000.00 | 51,453,000.00 | 57,014,000.00 | 54,190,000.00 |
| 流动资产净值(元) | 126,070,000.00 | 128,061,000.00 | 121,649,000.00 | 823,329,000.00 |
| 总资产减流动负债(元) | 1,235,817,000.00 | 1,153,545,000.00 | 1,387,860,000.00 | 1,293,049,000.00 |
| 非流动负债 | ||||
| 融资租赁负债非流动(元) | 1,911,000.00 | 2,545,000.00 | 3,291,000.00 | - |
| 递延收入非流动(元) | 4,171,000.00 | 4,180,000.00 | 4,382,000.00 | 4,442,000.00 |
| 非流动负债其他项目(元) | 117,124,000.00 | 107,473,000.00 | 98,617,000.00 | 90,533,000.00 |
| 非流动负债合计(元) | 123,206,000.00 | 114,198,000.00 | 106,290,000.00 | 94,975,000.00 |
| 负债总额(元) | 174,578,000.00 | 165,651,000.00 | 163,304,000.00 | 149,165,000.00 |
| 股东权益 | ||||
| 股本(元) | 23,900,000.00 | 23,900,000.00 | 23,900,000.00 | 23,900,000.00 |
| 储备(元) | 1,089,225,000.00 | 1,016,623,000.00 | 1,257,822,000.00 | 1,174,871,000.00 |
| 其他储备(元) | 1,089,225,000.00 | 1,016,623,000.00 | 1,257,822,000.00 | 1,174,871,000.00 |
| 归属于母公司股东权益(元) | 1,113,125,000.00 | 1,040,523,000.00 | 1,281,722,000.00 | 1,198,771,000.00 |
| 非控股权益(元) | -514,000.00 | -1,176,000.00 | -152,000.00 | -697,000.00 |
| 股东权益合计(元) | 1,112,611,000.00 | 1,039,347,000.00 | 1,281,570,000.00 | 1,198,074,000.00 |
| 负债及股东权益合计(元) | 1,287,189,000.00 | 1,204,998,000.00 | 1,444,874,000.00 | 1,347,239,000.00 |
| 公告日期 | 2024-07-26 | 2023-12-18 | 2023-07-28 | 2022-12-15 |
| 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) |