| 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) | 7,654,000.00 | 15,034,000.00 | 9,300,000.00 | 32,402,000.00 |
| 受限制存款及现金(元) | 2,192,000.00 | 25,882,000.00 | 64,539,000.00 | 47,688,000.00 |
| 应收账款及票据(元) | 1,135,753,000.00 | 987,859,000.00 | 880,299,000.00 | 842,358,000.00 |
| 存货(元) | 129,610,000.00 | 129,108,000.00 | 18,842,000.00 | 16,584,000.00 |
| 流动资产其他项目(元) | - | - | - | 323,593,000.00 |
| 流动资产合计(元) | 1,275,209,000.00 | 1,157,883,000.00 | 972,980,000.00 | 1,262,625,000.00 |
| 非流动资产 | ||||
| 物业、厂房及设备(元) | 30,442,000.00 | 29,473,000.00 | 35,646,000.00 | 37,673,000.00 |
| 预付款项、按金及其他应收款项非流动(元) | - | 57,840,000.00 | 115,679,000.00 | - |
| 商誉及无形资产(元) | 1,457,000.00 | 1,457,000.00 | 1,457,000.00 | 1,457,000.00 |
| 其中：商誉(元) | 1,457,000.00 | 1,457,000.00 | 1,457,000.00 | 1,457,000.00 |
| 于联营和合营公司投资(元) | 296,000.00 | 305,000.00 | 305,000.00 | - |
| 非流动资产其他项目(元) | 18,881,000.00 | 5,585,000.00 | 7,678,000.00 | 16,771,000.00 |
| 非流动资产合计(元) | 51,076,000.00 | 94,660,000.00 | 160,765,000.00 | 55,901,000.00 |
| 资产总额(元) | 1,326,285,000.00 | 1,252,543,000.00 | 1,133,745,000.00 | 1,318,526,000.00 |
| 流动负债 | ||||
| 短期借款(元) | 339,563,000.00 | 401,481,000.00 | 243,387,000.00 | 417,417,000.00 |
| 融资租赁负债流动(元) | 2,659,000.00 | 4,319,000.00 | 4,974,000.00 | 7,224,000.00 |
| 应付账款及票据(元) | 435,381,000.00 | 331,421,000.00 | 376,491,000.00 | 414,790,000.00 |
| 应付税项(元) | 10,173,000.00 | 6,500,000.00 | 6,805,000.00 | 27,726,000.00 |
| 递延收入流动(元) | 1,301,000.00 | 9,718,000.00 | 1,782,000.00 | 1,468,000.00 |
| 流动负债合计(元) | 789,077,000.00 | 753,439,000.00 | 633,439,000.00 | 868,625,000.00 |
| 流动资产净值(元) | 486,132,000.00 | 404,444,000.00 | 339,541,000.00 | 394,000,000.00 |
| 总资产减流动负债(元) | 537,208,000.00 | 499,104,000.00 | 500,306,000.00 | 449,901,000.00 |
| 非流动负债 | ||||
| 长期借款(元) | 8,770,000.00 | 6,769,000.00 | 6,769,000.00 | - |
| 融资租赁负债非流动(元) | 19,180,000.00 | 5,718,000.00 | 7,937,000.00 | 18,192,000.00 |
| 递延收入非流动(元) | 9,120,000.00 | 1,349,000.00 | 10,468,000.00 | 7,352,000.00 |
| 非流动负债合计(元) | 37,070,000.00 | 13,836,000.00 | 25,174,000.00 | 25,544,000.00 |
| 负债总额(元) | 826,147,000.00 | 767,275,000.00 | 658,613,000.00 | 894,169,000.00 |
| 股东权益 | ||||
| 股本(元) | 3,823,000.00 | 3,823,000.00 | 3,823,000.00 | 3,823,000.00 |
| 储备(元) | 496,033,000.00 | 485,495,000.00 | 475,212,000.00 | 423,530,000.00 |
| 其他储备(元) | 496,033,000.00 | 485,495,000.00 | 475,212,000.00 | 423,530,000.00 |
| 归属于母公司股东权益(元) | 499,856,000.00 | 489,318,000.00 | 479,035,000.00 | 427,353,000.00 |
| 非控股权益(元) | 282,000.00 | -4,050,000.00 | -3,903,000.00 | -2,996,000.00 |
| 股东权益合计(元) | 500,138,000.00 | 485,268,000.00 | 475,132,000.00 | 424,357,000.00 |
| 负债及股东权益合计(元) | 1,326,285,000.00 | 1,252,543,000.00 | 1,133,745,000.00 | 1,318,526,000.00 |
| 公告日期 | 2024-03-28 | 2023-09-28 | 2023-04-27 | 2022-09-28 |
| 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) |