| 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) | 509,845,284.00 | 505,722,000.00 | 543,486,017.00 | 641,136,000.00 |
| 受限制存款及现金(元) | 3,405,969.00 | 100,232,000.00 | 67,216,562.00 | 25,188,000.00 |
| 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) | 5,179,921.00 | 4,461,000.00 | 6,053.00 | 11,000.00 |
| 应收账款及票据(元) | 595,420,249.00 | 608,786,000.00 | 473,735,334.00 | 537,780,000.00 |
| 预付款项、按金及其他应收款项流动(元) | 26,783,683.00 | 21,403,000.00 | 19,554,110.00 | 7,531,000.00 |
| 存货(元) | 62,821,919.00 | 68,028,000.00 | 83,658,808.00 | 84,278,000.00 |
| 流动资产其他项目(元) | 41,820,601.00 | 28,609,000.00 | 26,321,521.00 | 28,676,000.00 |
| 流动资产合计(元) | 1,245,277,626.00 | 1,337,241,000.00 | 1,213,978,405.00 | 1,324,600,000.00 |
| 非流动资产 | ||||
| 物业、厂房及设备(元) | 384,541,423.00 | 369,274,000.00 | 398,835,074.00 | 382,328,000.00 |
| 预付款项、按金及其他应收款项非流动(元) | 10,617,279.00 | 7,395,000.00 | 7,677,656.00 | 13,663,000.00 |
| 土地使用权(元) | 14,587,788.00 | 14,446,000.00 | 15,329,849.00 | 16,059,000.00 |
| 商誉及无形资产(元) | 1,110,854,301.00 | 1,053,767,000.00 | 1,035,843,550.00 | 1,006,708,000.00 |
| 其中：商誉(元) | 56,016,106.00 | 54,773,000.00 | 57,146,761.00 | 84,359,000.00 |
| 无形资产(元) | 1,054,838,195.00 | 998,994,000.00 | 978,696,789.00 | 922,349,000.00 |
| 于联营和合营公司投资(元) | 928,529.00 | 1,957,000.00 | 2,630,850.00 | - |
| 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) | 39,434,023.00 | 32,595,000.00 | 25,278,801.00 | 38,003,000.00 |
| 非流动资产其他项目(元) | 21,317,529.00 | 12,447,000.00 | 12,822,948.00 | 12,942,000.00 |
| 非流动资产合计(元) | 1,582,280,872.00 | 1,491,881,000.00 | 1,498,418,728.00 | 1,469,703,000.00 |
| 资产总额(元) | 2,827,558,498.00 | 2,829,122,000.00 | 2,712,397,133.00 | 2,794,303,000.00 |
| 流动负债 | ||||
| 短期借款(元) | 235,864,761.00 | 89,888,000.00 | 105,045,225.00 | 111,346,000.00 |
| 融资租赁负债流动(元) | 1,696,026.00 | 1,233,000.00 | 2,567,651.00 | 2,545,000.00 |
| 应付账款及票据(元) | 484,212,754.00 | 456,370,000.00 | 416,325,907.00 | 443,381,000.00 |
| 应付税项(元) | 88,970,548.00 | 77,543,000.00 | 36,977,985.00 | 63,901,000.00 |
| 流动负债合计(元) | 810,744,089.00 | 625,034,000.00 | 560,916,768.00 | 621,173,000.00 |
| 流动资产净值(元) | 434,533,537.00 | 712,207,000.00 | 653,061,637.00 | 703,427,000.00 |
| 总资产减流动负债(元) | 2,016,814,409.00 | 2,204,088,000.00 | 2,151,480,365.00 | 2,173,130,000.00 |
| 非流动负债 | ||||
| 长期借款(元) | 36,056,728.00 | 354,968,000.00 | 382,121,109.00 | 397,288,000.00 |
| 融资租赁负债非流动(元) | 20,404,708.00 | - | - | 1,338,000.00 |
| 递延税项负债(元) | 36,575,748.00 | 41,069,000.00 | 37,992,451.00 | 31,598,000.00 |
| 非流动负债合计(元) | 93,037,184.00 | 396,037,000.00 | 420,113,560.00 | 430,224,000.00 |
| 负债总额(元) | 903,781,273.00 | 1,021,071,000.00 | 981,030,328.00 | 1,051,397,000.00 |
| 股东权益 | ||||
| 股本(元) | 56,758,500.00 | 57,058,000.00 | 57,160,300.00 | 57,417,000.00 |
| 储备(元) | 1,867,018,725.00 | 1,750,993,000.00 | 1,674,206,505.00 | 1,685,489,000.00 |
| 其他储备(元) | 1,867,018,725.00 | 1,750,993,000.00 | 1,674,206,505.00 | 1,685,489,000.00 |
| 归属于母公司股东权益(元) | 1,923,777,225.00 | 1,808,051,000.00 | 1,731,366,805.00 | 1,742,906,000.00 |
| 股东权益合计(元) | 1,923,777,225.00 | 1,808,051,000.00 | 1,731,366,805.00 | 1,742,906,000.00 |
| 负债及股东权益合计(元) | 2,827,558,498.00 | 2,829,122,000.00 | 2,712,397,133.00 | 2,794,303,000.00 |
| 公告日期 | 2024-03-26 | 2023-08-24 | 2023-03-29 | 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) |