| 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) | 43,629,000.00 | 53,726,000.00 | 32,377,000.00 | 37,399,000.00 |
| 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) | 475,000.00 | 3,000.00 | 4,000.00 | 6,724,000.00 |
| 应收账款及票据(元) | 8,855,000.00 | - | 10,433,000.00 | 9,133,000.00 |
| 预付款项、按金及其他应收款项流动(元) | 189,388,000.00 | 94,536,000.00 | 77,932,000.00 | 121,388,000.00 |
| 流动资产其他项目(元) | 112,787,000.00 | 112,787,000.00 | 112,787,000.00 | 113,845,000.00 |
| 流动资产合计(元) | 399,061,000.00 | 269,311,000.00 | 242,566,000.00 | 299,605,000.00 |
| 非流动资产 | ||||
| 物业、厂房及设备(元) | 432,294,000.00 | 428,913,000.00 | 447,921,000.00 | 426,919,000.00 |
| 商誉及无形资产(元) | 86,933,000.00 | 3,741,000.00 | 4,131,000.00 | 4,414,000.00 |
| 其中：商誉(元) | 82,308,000.00 | - | - | - |
| 无形资产(元) | 4,625,000.00 | 3,741,000.00 | 4,131,000.00 | 4,414,000.00 |
| 于联营和合营公司投资(元) | 76,383,000.00 | 73,385,000.00 | 76,548,000.00 | 68,026,000.00 |
| 非流动资产其他项目(元) | 566,108,000.00 | 537,567,000.00 | 566,817,000.00 | 599,107,000.00 |
| 非流动资产合计(元) | 1,161,718,000.00 | 1,043,606,000.00 | 1,095,417,000.00 | 1,098,466,000.00 |
| 资产总额(元) | 1,560,779,000.00 | 1,312,917,000.00 | 1,337,983,000.00 | 1,398,071,000.00 |
| 流动负债 | ||||
| 短期借款(元) | 120,582,000.00 | 82,934,000.00 | 88,323,000.00 | 49,947,000.00 |
| 融资租赁负债流动(元) | 4,847,000.00 | 2,435,000.00 | 4,762,000.00 | 73,067,000.00 |
| 应付账款及票据(元) | 135,313,000.00 | 105,960,000.00 | 131,342,000.00 | 106,699,000.00 |
| 其他应付款项及应计费用(元) | 566,139,000.00 | 478,020,000.00 | 506,898,000.00 | 460,917,000.00 |
| 应付税项(元) | 6,861,000.00 | 4,921,000.00 | 6,016,000.00 | 5,997,000.00 |
| 流动负债合计(元) | 833,742,000.00 | 674,270,000.00 | 737,341,000.00 | 696,627,000.00 |
| 流动资产净值(元) | -434,681,000.00 | -404,959,000.00 | -494,775,000.00 | -397,022,000.00 |
| 总资产减流动负债(元) | 727,037,000.00 | 638,647,000.00 | 600,642,000.00 | 701,444,000.00 |
| 非流动负债 | ||||
| 长期借款(元) | 653,411,000.00 | 534,765,000.00 | 503,114,000.00 | 504,970,000.00 |
| 融资租赁负债非流动(元) | 8,367,000.00 | 6,428,000.00 | 1,159,000.00 | 2,106,000.00 |
| 递延税项负债(元) | 5,735,000.00 | 1,663,000.00 | 2,276,000.00 | 2,247,000.00 |
| 非流动负债合计(元) | 667,513,000.00 | 542,856,000.00 | 506,549,000.00 | 509,323,000.00 |
| 负债总额(元) | 1,501,255,000.00 | 1,217,126,000.00 | 1,243,890,000.00 | 1,205,950,000.00 |
| 股东权益 | ||||
| 股本(元) | 119,527,000.00 | 114,876,000.00 | 112,876,000.00 | 112,876,000.00 |
| 储备(元) | -82,360,000.00 | -37,190,000.00 | -48,124,000.00 | -15,390,000.00 |
| 其他储备(元) | -82,360,000.00 | -37,190,000.00 | -48,124,000.00 | -15,390,000.00 |
| 归属于母公司股东权益(元) | 37,167,000.00 | 77,686,000.00 | 64,752,000.00 | 97,486,000.00 |
| 非控股权益(元) | 22,357,000.00 | 18,105,000.00 | 29,341,000.00 | 94,635,000.00 |
| 股东权益合计(元) | 59,524,000.00 | 95,791,000.00 | 94,093,000.00 | 192,121,000.00 |
| 负债及股东权益合计(元) | 1,560,779,000.00 | 1,312,917,000.00 | 1,337,983,000.00 | 1,398,071,000.00 |
| 公告日期 | 2024-07-26 | 2023-12-15 | 2023-07-25 | 2022-12-21 |
| 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) |