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) | 109,679,000.00 | 147,485,000.00 | 150,239,000.00 |
受限制存款及现金(元) | 10,833,000.00 | 11,680,000.00 | 31,872,000.00 |
衍生金融资产流动(元) | 1,194,000.00 | 1,668,000.00 | 2,610,000.00 |
应收账款及票据(元) | 421,684,000.00 | 430,674,000.00 | 460,352,000.00 |
预付款项、按金及其他应收款项流动(元) | 79,427,000.00 | 94,058,000.00 | 93,877,000.00 |
存货(元) | 487,726,000.00 | 473,057,000.00 | 507,151,000.00 |
流动资产合计(元) | 1,110,543,000.00 | 1,158,622,000.00 | 1,246,101,000.00 |
非流动资产 | |||
物业、厂房及设备(元) | 42,202,000.00 | 38,766,000.00 | 40,917,000.00 |
投资物业(元) | 1,283,029,000.00 | 1,376,991,000.00 | 1,327,484,000.00 |
预付款项、按金及其他应收款项非流动(元) | 14,100,000.00 | 11,681,000.00 | 9,778,000.00 |
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) | 7,269,000.00 | 8,353,000.00 | 8,481,000.00 |
递延税项资产(元) | 28,511,000.00 | 38,894,000.00 | 38,064,000.00 |
非流动资产其他项目(元) | 310,898,000.00 | 324,114,000.00 | 327,629,000.00 |
非流动资产合计(元) | 1,686,009,000.00 | 1,798,799,000.00 | 1,752,353,000.00 |
资产总额(元) | 2,796,552,000.00 | 2,957,421,000.00 | 2,998,454,000.00 |
流动负债 | |||
短期借款(元) | 931,901,000.00 | 1,368,789,000.00 | 774,837,000.00 |
融资租赁负债流动(元) | 4,902,000.00 | 4,482,000.00 | 14,587,000.00 |
应付账款及票据(元) | 179,994,000.00 | 204,056,000.00 | 264,441,000.00 |
其他应付款项及应计费用(元) | 56,099,000.00 | 61,090,000.00 | 50,870,000.00 |
应付税项(元) | 12,562,000.00 | 10,563,000.00 | 14,286,000.00 |
递延收入流动(元) | - | - | 45,443,000.00 |
流动负债其他项目(元) | 61,284,000.00 | 64,855,000.00 | 28,124,000.00 |
流动负债合计(元) | 1,246,742,000.00 | 1,713,835,000.00 | 1,192,588,000.00 |
流动资产净值(元) | -136,199,000.00 | -555,213,000.00 | 53,513,000.00 |
总资产减流动负债(元) | 1,549,810,000.00 | 1,243,586,000.00 | 1,805,866,000.00 |
非流动负债 | |||
长期借款(元) | 418,015,000.00 | 64,530,000.00 | 705,644,000.00 |
融资租赁负债非流动(元) | 8,456,000.00 | 138,000.00 | 587,000.00 |
递延税项负债(元) | 91,937,000.00 | 98,129,000.00 | 93,364,000.00 |
非流动负债其他项目(元) | 10,312,000.00 | 8,136,000.00 | 8,737,000.00 |
非流动负债合计(元) | 528,720,000.00 | 170,933,000.00 | 808,332,000.00 |
负债总额(元) | 1,775,462,000.00 | 1,884,768,000.00 | 2,000,920,000.00 |
股东权益 | |||
股本(元) | 64,041,000.00 | 64,041,000.00 | 64,041,000.00 |
储备(元) | 857,548,000.00 | 897,108,000.00 | 826,116,000.00 |
其他储备(元) | 857,548,000.00 | 897,108,000.00 | 826,116,000.00 |
归属于母公司股东权益(元) | 921,589,000.00 | 961,149,000.00 | 890,157,000.00 |
非控股权益(元) | 99,501,000.00 | 111,504,000.00 | 107,377,000.00 |
股东权益合计(元) | 1,021,090,000.00 | 1,072,653,000.00 | 997,534,000.00 |
负债及股东权益合计(元) | 2,796,552,000.00 | 2,957,421,000.00 | 2,998,454,000.00 |
公告日期 | 2023-12-08 | 2023-07-14 | 2022-12-09 |
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) |