| 2023年年报 | 2023年中报 | 2022年年报 | 2022年中报 | |
|---|---|---|---|---|
| 截止日期 | 2024-06-30 | 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 | 合并报表 |
| 报表年结日 | 0630 | 0630 | 0630 | 0630 |
| 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) | 104,233,000.00 | 108,968,000.00 | 150,637,000.00 | 132,477,000.00 |
| 受限制存款及现金(元) | 36,657,000.00 | 36,345,000.00 | 36,082,000.00 | 36,414,000.00 |
| 应收账款及票据(元) | 243,833,000.00 | 235,087,000.00 | 217,246,000.00 | 190,286,000.00 |
| 预付款项、按金及其他应收款项流动(元) | 31,754,000.00 | 36,860,000.00 | 24,868,000.00 | 29,783,000.00 |
| 可收回本期税项(元) | 3,294,000.00 | 4,325,000.00 | 555,000.00 | 1,363,000.00 |
| 存货(元) | 300,277,000.00 | 255,071,000.00 | 266,938,000.00 | 306,473,000.00 |
| 流动资产合计(元) | 720,048,000.00 | 676,656,000.00 | 696,326,000.00 | 696,796,000.00 |
| 非流动资产 | ||||
| 物业、厂房及设备(元) | 93,059,000.00 | 95,550,000.00 | 99,714,000.00 | 102,659,000.00 |
| 投资物业(元) | 158,233,000.00 | 155,426,000.00 | 155,426,000.00 | 153,493,000.00 |
| 预付款项、按金及其他应收款项非流动(元) | 5,245,000.00 | 5,636,000.00 | 3,024,000.00 | 5,294,000.00 |
| 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) | 5,959,000.00 | 5,822,000.00 | 2,344,000.00 | 2,491,000.00 |
| 递延税项资产(元) | 9,805,000.00 | 10,789,000.00 | 9,102,000.00 | 7,888,000.00 |
| 非流动资产其他项目(元) | 24,534,000.00 | 24,411,000.00 | 25,333,000.00 | 27,168,000.00 |
| 非流动资产合计(元) | 296,835,000.00 | 297,634,000.00 | 294,943,000.00 | 298,993,000.00 |
| 资产总额(元) | 1,016,883,000.00 | 974,290,000.00 | 991,269,000.00 | 995,789,000.00 |
| 流动负债 | ||||
| 短期借款(元) | 385,873,000.00 | 326,877,000.00 | 338,922,000.00 | 314,656,000.00 |
| 融资租赁负债流动(元) | 5,075,000.00 | 4,724,000.00 | 5,774,000.00 | 5,265,000.00 |
| 衍生金融负债流动(元) | 736,000.00 | 335,000.00 | 135,000.00 | - |
| 应付账款及票据(元) | 53,478,000.00 | 68,049,000.00 | 56,769,000.00 | 38,639,000.00 |
| 其他应付款项及应计费用(元) | 39,711,000.00 | 44,248,000.00 | 36,996,000.00 | 45,505,000.00 |
| 应付税项(元) | 6,441,000.00 | 6,625,000.00 | 5,717,000.00 | 9,725,000.00 |
| 流动负债合计(元) | 491,314,000.00 | 450,858,000.00 | 444,313,000.00 | 413,790,000.00 |
| 流动资产净值(元) | 228,734,000.00 | 225,798,000.00 | 252,013,000.00 | 283,006,000.00 |
| 总资产减流动负债(元) | 525,569,000.00 | 523,432,000.00 | 546,956,000.00 | 581,999,000.00 |
| 非流动负债 | ||||
| 融资租赁负债非流动(元) | 1,344,000.00 | 1,870,000.00 | 4,154,000.00 | 5,519,000.00 |
| 递延税项负债(元) | 4,928,000.00 | 5,027,000.00 | 6,275,000.00 | 8,077,000.00 |
| 非流动负债其他项目(元) | - | 907,000.00 | 23,000.00 | 884,000.00 |
| 非流动负债合计(元) | 6,272,000.00 | 7,804,000.00 | 10,452,000.00 | 14,480,000.00 |
| 负债总额(元) | 497,586,000.00 | 458,662,000.00 | 454,765,000.00 | 428,270,000.00 |
| 股东权益 | ||||
| 股本(元) | 36,920,000.00 | 36,920,000.00 | 36,920,000.00 | 36,920,000.00 |
| 储备(元) | 460,207,000.00 | 459,319,000.00 | 474,429,000.00 | 508,459,000.00 |
| 其中：股本溢价(元) | 62,466,000.00 | 62,466,000.00 | 62,466,000.00 | 62,466,000.00 |
| 留存收益(元) | 390,734,000.00 | 390,301,000.00 | 405,201,000.00 | 423,116,000.00 |
| 其他储备(元) | 7,007,000.00 | 6,552,000.00 | 6,762,000.00 | 22,877,000.00 |
| 归属于母公司股东权益(元) | 497,127,000.00 | 496,239,000.00 | 511,349,000.00 | 545,379,000.00 |
| 非控股权益(元) | 22,170,000.00 | 19,389,000.00 | 25,155,000.00 | 22,140,000.00 |
| 股东权益合计(元) | 519,297,000.00 | 515,628,000.00 | 536,504,000.00 | 567,519,000.00 |
| 负债及股东权益合计(元) | 1,016,883,000.00 | 974,290,000.00 | 991,269,000.00 | 995,789,000.00 |
| 公告日期 | 2024-10-15 | 2024-03-14 | 2023-10-16 | 2023-03-10 |
| 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) |