| 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) | 170,314,000.00 | 138,225,000.00 | 158,039,000.00 |
| 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) | 19,000.00 | 30,000.00 | 48,000.00 |
| 应收账款及票据(元) | 326,719,000.00 | 306,029,000.00 | 272,620,000.00 |
| 应收关连公司款项(元) | 585,000.00 | 585,000.00 | 5,223,000.00 |
| 存货(元) | 331,946,000.00 | 425,530,000.00 | 445,177,000.00 |
| 流动资产其他项目(元) | - | - | 7,044,000.00 |
| 流动资产合计(元) | 829,583,000.00 | 870,399,000.00 | 888,151,000.00 |
| 非流动资产 | |||
| 物业、厂房及设备(元) | 222,374,000.00 | 246,464,000.00 | 268,040,000.00 |
| 预付款项、按金及其他应收款项非流动(元) | 3,825,000.00 | 23,082,000.00 | 3,716,000.00 |
| 商誉及无形资产(元) | 3,949,000.00 | 3,949,000.00 | 3,949,000.00 |
| 其中：商誉(元) | 3,949,000.00 | 3,949,000.00 | 3,949,000.00 |
| 于联营和合营公司投资(元) | - | - | 13,618,000.00 |
| 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) | 5,382,000.00 | 5,479,000.00 | 5,996,000.00 |
| 递延税项资产(元) | 853,000.00 | 1,313,000.00 | 1,063,000.00 |
| 非流动资产其他项目(元) | 80,985,000.00 | 80,544,000.00 | 85,697,000.00 |
| 非流动资产合计(元) | 317,368,000.00 | 360,831,000.00 | 382,079,000.00 |
| 资产总额(元) | 1,146,951,000.00 | 1,231,230,000.00 | 1,270,230,000.00 |
| 流动负债 | |||
| 短期借款(元) | 104,371,000.00 | 120,226,000.00 | 148,391,000.00 |
| 融资租赁负债流动(元) | 1,978,000.00 | 492,000.00 | 1,235,000.00 |
| 应付账款及票据(元) | 225,490,000.00 | 252,902,000.00 | 268,753,000.00 |
| 应付税项(元) | 16,157,000.00 | 15,819,000.00 | 12,683,000.00 |
| 流动负债其他项目(元) | 11,275,000.00 | 18,727,000.00 | 24,028,000.00 |
| 流动负债合计(元) | 359,271,000.00 | 408,166,000.00 | 455,090,000.00 |
| 流动资产净值(元) | 470,312,000.00 | 462,233,000.00 | 433,061,000.00 |
| 总资产减流动负债(元) | 787,680,000.00 | 823,064,000.00 | 815,140,000.00 |
| 非流动负债 | |||
| 长期借款(元) | - | 17,035,000.00 | 26,315,000.00 |
| 融资租赁负债非流动(元) | 3,673,000.00 | 1,335,000.00 | 1,531,000.00 |
| 递延税项负债(元) | 397,000.00 | 294,000.00 | 227,000.00 |
| 非流动负债合计(元) | 4,070,000.00 | 18,664,000.00 | 28,073,000.00 |
| 负债总额(元) | 363,341,000.00 | 426,830,000.00 | 483,163,000.00 |
| 股东权益 | |||
| 股本(元) | 28,479,000.00 | 28,479,000.00 | 28,479,000.00 |
| 储备(元) | 753,336,000.00 | 774,138,000.00 | 756,787,000.00 |
| 留存收益(元) | 685,993,000.00 | 685,531,000.00 | 666,626,000.00 |
| 其他储备(元) | 67,343,000.00 | 88,607,000.00 | 90,161,000.00 |
| 归属于母公司股东权益(元) | 781,815,000.00 | 802,617,000.00 | 785,266,000.00 |
| 非控股权益(元) | 1,795,000.00 | 1,783,000.00 | 1,801,000.00 |
| 股东权益合计(元) | 783,610,000.00 | 804,400,000.00 | 787,067,000.00 |
| 负债及股东权益合计(元) | 1,146,951,000.00 | 1,231,230,000.00 | 1,270,230,000.00 |
| 公告日期 | 2023-12-07 | 2023-07-10 | 2022-12-08 |
| 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) |