| 2023年年报 | 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 | 2022-06-30 |
| 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 | 1231 | 1231 | 1231 | 1231 |
| 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) | 579,577,000.00 | 624,409,000.00 | 816,607,000.00 | 98,475,000.00 |
| 受限制存款及现金(元) | 54,061,000.00 | 53,710,000.00 | 54,159,000.00 | 54,353,000.00 |
| 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) | 37,349,000.00 | 85,808,000.00 | 51,594,000.00 | - |
| 应收账款及票据(元) | 130,805,000.00 | 199,395,000.00 | 396,548,000.00 | 191,825,000.00 |
| 预付款项、按金及其他应收款项流动(元) | 186,765,000.00 | 118,219,000.00 | - | - |
| 可收回本期税项(元) | 4,526,000.00 | 14,302,000.00 | 4,297,000.00 | 4,240,000.00 |
| 存货(元) | 30,209,000.00 | 51,865,000.00 | 56,623,000.00 | 60,513,000.00 |
| 流动资产其他项目(元) | 8,026,000.00 | 12,867,000.00 | 14,811,000.00 | 45,682,000.00 |
| 流动资产合计(元) | 1,031,318,000.00 | 1,160,575,000.00 | 1,394,639,000.00 | 455,088,000.00 |
| 非流动资产 | ||||
| 物业、厂房及设备(元) | 29,083,000.00 | 34,998,000.00 | 40,495,000.00 | 30,250,000.00 |
| 预付款项、按金及其他应收款项非流动(元) | 15,514,000.00 | 37,909,000.00 | 24,387,000.00 | 23,138,000.00 |
| 商誉及无形资产(元) | 86,944,000.00 | 91,995,000.00 | 91,995,000.00 | 82,903,000.00 |
| 其中：商誉(元) | 39,443,000.00 | 39,443,000.00 | 39,443,000.00 | 39,443,000.00 |
| 无形资产(元) | 47,501,000.00 | 52,552,000.00 | 52,552,000.00 | 43,460,000.00 |
| 于联营和合营公司投资(元) | - | - | - | 178,715,000.00 |
| 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) | 30,512,000.00 | 45,183,000.00 | 29,140,000.00 | - |
| 递延税项资产(元) | 5,450,000.00 | 5,450,000.00 | 5,450,000.00 | 5,450,000.00 |
| 非流动资产其他项目(元) | 118,836,000.00 | 145,021,000.00 | 200,436,000.00 | 215,893,000.00 |
| 非流动资产合计(元) | 286,339,000.00 | 360,556,000.00 | 391,903,000.00 | 536,349,000.00 |
| 资产总额(元) | 1,317,657,000.00 | 1,521,131,000.00 | 1,786,542,000.00 | 991,437,000.00 |
| 流动负债 | ||||
| 短期借款(元) | 339,612,000.00 | 366,374,000.00 | 375,245,000.00 | 209,075,000.00 |
| 融资租赁负债流动(元) | 64,786,000.00 | 95,286,000.00 | 142,031,000.00 | 116,509,000.00 |
| 应付账款及票据(元) | 499,437,000.00 | 559,834,000.00 | 684,467,000.00 | 189,223,000.00 |
| 其他应付款项及应计费用(元) | 103,720,000.00 | 140,379,000.00 | 156,518,000.00 | 132,664,000.00 |
| 应付税项(元) | 7,628,000.00 | 13,006,000.00 | 7,636,000.00 | 14,291,000.00 |
| 流动负债其他项目(元) | 62,626,000.00 | 38,084,000.00 | 54,485,000.00 | 13,621,000.00 |
| 流动负债合计(元) | 1,077,809,000.00 | 1,212,963,000.00 | 1,420,382,000.00 | 675,383,000.00 |
| 流动资产净值(元) | -46,491,000.00 | -52,388,000.00 | -25,743,000.00 | -220,295,000.00 |
| 总资产减流动负债(元) | 239,848,000.00 | 308,168,000.00 | 366,160,000.00 | 316,054,000.00 |
| 非流动负债 | ||||
| 融资租赁负债非流动(元) | 59,757,000.00 | 60,924,000.00 | 68,061,000.00 | 114,473,000.00 |
| 递延税项负债(元) | 11,111,000.00 | 15,622,000.00 | 6,825,000.00 | 6,825,000.00 |
| 非流动负债合计(元) | 70,868,000.00 | 76,546,000.00 | 74,886,000.00 | 121,298,000.00 |
| 负债总额(元) | 1,148,677,000.00 | 1,289,509,000.00 | 1,495,268,000.00 | 796,681,000.00 |
| 股东权益 | ||||
| 股本(元) | 16,144,000.00 | 16,144,000.00 | 16,144,000.00 | 16,144,000.00 |
| 储备(元) | 99,821,000.00 | 170,036,000.00 | 179,950,000.00 | 216,483,000.00 |
| 其他储备(元) | 99,821,000.00 | 170,036,000.00 | 179,950,000.00 | 216,483,000.00 |
| 归属于母公司股东权益(元) | 115,965,000.00 | 186,180,000.00 | 196,094,000.00 | 232,627,000.00 |
| 非控股权益(元) | 53,015,000.00 | 45,442,000.00 | 95,180,000.00 | -37,871,000.00 |
| 股东权益合计(元) | 168,980,000.00 | 231,622,000.00 | 291,274,000.00 | 194,756,000.00 |
| 负债及股东权益合计(元) | 1,317,657,000.00 | 1,521,131,000.00 | 1,786,542,000.00 | 991,437,000.00 |
| 公告日期 | 2024-04-25 | 2023-09-11 | 2023-04-20 | 2022-08-29 |
| 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) |