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) | 218,715,000.00 | 159,445,000.00 | 618,958,000.00 |
受限制存款及现金(元) | - | - | 34,995,000.00 |
应收账款及票据(元) | 717,340,000.00 | 558,114,000.00 | 706,448,000.00 |
应收关连公司款项(元) | 3,024,000.00 | 2,628,000.00 | 4,861,000.00 |
预付款项、按金及其他应收款项流动(元) | 44,156,000.00 | 39,894,000.00 | 227,719,000.00 |
可收回本期税项(元) | 5,061,000.00 | 5,060,000.00 | 1,938,000.00 |
存货(元) | 489,876,000.00 | 633,168,000.00 | 745,420,000.00 |
流动资产其他项目(元) | - | - | 1,013,487,000.00 |
流动资产合计(元) | 1,478,172,000.00 | 1,398,309,000.00 | 3,353,826,000.00 |
非流动资产 | |||
物业、厂房及设备(元) | 669,681,000.00 | 670,648,000.00 | 654,200,000.00 |
投资物业(元) | 262,599,000.00 | 281,865,000.00 | 297,836,000.00 |
商誉及无形资产(元) | 2,785,000.00 | 3,287,000.00 | 4,064,000.00 |
无形资产(元) | 2,785,000.00 | 3,287,000.00 | 4,064,000.00 |
于联营和合营公司投资(元) | 79,889,000.00 | 82,810,000.00 | 19,116,000.00 |
递延税项资产(元) | 8,502,000.00 | 8,951,000.00 | 97,448,000.00 |
非流动资产其他项目(元) | 70,082,000.00 | 104,909,000.00 | 76,487,000.00 |
非流动资产合计(元) | 1,093,538,000.00 | 1,152,470,000.00 | 1,149,151,000.00 |
资产总额(元) | 2,571,710,000.00 | 2,550,779,000.00 | 4,502,977,000.00 |
流动负债 | |||
短期借款(元) | 583,813,000.00 | 422,372,000.00 | 568,437,000.00 |
融资租赁负债流动(元) | 5,653,000.00 | 6,611,000.00 | 6,956,000.00 |
应付账款及票据(元) | 374,215,000.00 | 350,212,000.00 | 527,829,000.00 |
其他应付款项及应计费用(元) | 476,783,000.00 | 481,179,000.00 | 758,319,000.00 |
应付税项(元) | 106,601,000.00 | 109,583,000.00 | 528,302,000.00 |
流动负债合计(元) | 1,554,967,000.00 | 1,377,700,000.00 | 2,396,988,000.00 |
流动资产净值(元) | -76,795,000.00 | 20,609,000.00 | 956,838,000.00 |
总资产减流动负债(元) | 1,016,743,000.00 | 1,173,079,000.00 | 2,105,989,000.00 |
非流动负债 | |||
长期借款(元) | 94,621,000.00 | 230,000,000.00 | 407,000,000.00 |
融资租赁负债非流动(元) | 210,000.00 | 3,126,000.00 | 7,740,000.00 |
递延税项负债(元) | 2,284,000.00 | 2,409,000.00 | 8,955,000.00 |
非流动负债其他项目(元) | 782,000.00 | 782,000.00 | 5,988,000.00 |
非流动负债合计(元) | 97,897,000.00 | 236,317,000.00 | 429,683,000.00 |
负债总额(元) | 1,652,864,000.00 | 1,614,017,000.00 | 2,826,671,000.00 |
股东权益 | |||
股本(元) | 202,146,000.00 | 202,146,000.00 | 202,131,000.00 |
储备(元) | 716,700,000.00 | 734,616,000.00 | 1,474,175,000.00 |
留存收益(元) | 533,464,000.00 | 490,331,000.00 | 1,559,876,000.00 |
其他储备(元) | 183,236,000.00 | 244,285,000.00 | -85,701,000.00 |
归属于母公司股东权益(元) | 918,846,000.00 | 936,762,000.00 | 1,676,306,000.00 |
股东权益合计(元) | 918,846,000.00 | 936,762,000.00 | 1,676,306,000.00 |
负债及股东权益合计(元) | 2,571,710,000.00 | 2,550,779,000.00 | 4,502,977,000.00 |
公告日期 | 2023-12-20 | 2023-07-28 | 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 |
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) |