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 |
报表类型 | 合并报表 | 合并报表 | 合并报表 |
报表年结日 | 0630 | 0630 | 0630 |
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) | 43,845,000.00 | 41,427,000.00 | 104,896,000.00 |
应收账款及票据(元) | 207,942,000.00 | 221,579,000.00 | 290,924,000.00 |
应收关连公司款项(元) | 256,938,000.00 | 314,497,000.00 | 312,681,000.00 |
可收回本期税项(元) | 31,000.00 | 30,000.00 | 936,000.00 |
存货(元) | 1,049,758,000.00 | 1,476,678,000.00 | 1,590,880,000.00 |
流动资产其他项目(元) | 7,442,000.00 | 7,337,000.00 | 12,853,000.00 |
流动资产合计(元) | 1,565,956,000.00 | 2,061,548,000.00 | 2,313,170,000.00 |
非流动资产 | |||
物业、厂房及设备(元) | 64,142,000.00 | 64,502,000.00 | 66,771,000.00 |
于联营和合营公司投资(元) | 552,844,000.00 | 893,376,000.00 | 1,021,186,000.00 |
非流动资产其他项目(元) | 5,232,000.00 | 5,580,000.00 | 15,211,000.00 |
非流动资产合计(元) | 622,218,000.00 | 963,458,000.00 | 1,103,168,000.00 |
资产总额(元) | 2,188,174,000.00 | 3,025,006,000.00 | 3,416,338,000.00 |
流动负债 | |||
短期借款(元) | 1,346,628,000.00 | 1,344,412,000.00 | 1,369,644,000.00 |
融资租赁负债流动(元) | 1,071,000.00 | 1,026,000.00 | 1,892,000.00 |
应付账款及票据(元) | 599,825,000.00 | 510,881,000.00 | 899,915,000.00 |
应付税项(元) | 145,193,000.00 | 136,924,000.00 | 140,550,000.00 |
流动负债合计(元) | 2,092,717,000.00 | 1,993,243,000.00 | 2,412,001,000.00 |
流动资产净值(元) | -526,761,000.00 | 68,305,000.00 | -98,831,000.00 |
总资产减流动负债(元) | 95,457,000.00 | 1,031,763,000.00 | 1,004,337,000.00 |
非流动负债 | |||
长期借款(元) | 18,613,000.00 | 19,544,000.00 | 24,337,000.00 |
融资租赁负债非流动(元) | 766,000.00 | 1,312,000.00 | 7,169,000.00 |
递延税项负债(元) | 17,997,000.00 | 48,371,000.00 | 51,471,000.00 |
非流动负债合计(元) | 37,376,000.00 | 69,227,000.00 | 82,977,000.00 |
负债总额(元) | 2,130,093,000.00 | 2,062,470,000.00 | 2,494,978,000.00 |
股东权益 | |||
股本(元) | 513,000.00 | 429,000.00 | 429,000.00 |
储备(元) | 308,963,000.00 | 973,701,000.00 | 908,122,000.00 |
其他储备(元) | 308,963,000.00 | 973,701,000.00 | 908,122,000.00 |
归属于母公司股东权益(元) | 309,476,000.00 | 974,130,000.00 | 908,551,000.00 |
非控股权益(元) | -251,395,000.00 | -11,594,000.00 | 12,809,000.00 |
股东权益合计(元) | 58,081,000.00 | 962,536,000.00 | 921,360,000.00 |
负债及股东权益合计(元) | 2,188,174,000.00 | 3,025,006,000.00 | 3,416,338,000.00 |
公告日期 | 2024-03-27 | 2023-11-29 | 2023-05-31 |
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) |