| 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) | 326,804,000.00 | 323,248,000.00 | 246,949,000.00 | 240,056,000.00 |
| 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) | 4,219,000.00 | 3,932,000.00 | 21,525,000.00 | 15,368,000.00 |
| 应收账款及票据(元) | 321,399,000.00 | 365,078,000.00 | 435,287,000.00 | 438,801,000.00 |
| 可收回本期税项(元) | 3,251,000.00 | 3,251,000.00 | 3,251,000.00 | 2,963,000.00 |
| 存货(元) | 373,652,000.00 | 387,550,000.00 | 523,646,000.00 | 456,180,000.00 |
| 流动资产其他项目(元) | 32,256,000.00 | 37,319,000.00 | 30,565,000.00 | 50,017,000.00 |
| 流动资产合计(元) | 1,061,581,000.00 | 1,120,378,000.00 | 1,261,223,000.00 | 1,203,385,000.00 |
| 非流动资产 | ||||
| 物业、厂房及设备(元) | 551,407,000.00 | 497,894,000.00 | 499,684,000.00 | 425,545,000.00 |
| 投资物业(元) | 50,065,000.00 | 50,189,000.00 | 51,096,000.00 | 50,891,000.00 |
| 商誉及无形资产(元) | 14,685,000.00 | 22,273,000.00 | 30,265,000.00 | 51,083,000.00 |
| 其中：商誉(元) | - | - | - | 22,511,000.00 |
| 无形资产(元) | 14,685,000.00 | 22,273,000.00 | 30,265,000.00 | 28,572,000.00 |
| 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) | 42,233,000.00 | 44,057,000.00 | 41,377,000.00 | 40,668,000.00 |
| 递延税项资产(元) | 6,850,000.00 | 7,389,000.00 | 7,867,000.00 | 4,985,000.00 |
| 非流动资产其他项目(元) | 59,782,000.00 | 97,090,000.00 | 66,802,000.00 | 68,691,000.00 |
| 非流动资产合计(元) | 725,022,000.00 | 718,892,000.00 | 697,091,000.00 | 641,863,000.00 |
| 资产总额(元) | 1,786,603,000.00 | 1,839,270,000.00 | 1,958,314,000.00 | 1,845,248,000.00 |
| 流动负债 | ||||
| 短期借款(元) | 153,506,000.00 | 202,712,000.00 | 228,887,000.00 | 329,500,000.00 |
| 融资租赁负债流动(元) | 13,595,000.00 | 13,055,000.00 | 12,746,000.00 | 16,021,000.00 |
| 衍生金融负债流动(元) | - | 5,868,000.00 | 2,314,000.00 | - |
| 应付账款及票据(元) | 332,755,000.00 | 357,770,000.00 | 499,233,000.00 | 405,985,000.00 |
| 应付税项(元) | 48,607,000.00 | 66,927,000.00 | 51,977,000.00 | 49,091,000.00 |
| 流动负债其他项目(元) | 537,000.00 | 537,000.00 | 537,000.00 | 537,000.00 |
| 流动负债合计(元) | 549,000,000.00 | 646,869,000.00 | 795,694,000.00 | 801,134,000.00 |
| 流动资产净值(元) | 512,581,000.00 | 473,509,000.00 | 465,529,000.00 | 402,251,000.00 |
| 总资产减流动负债(元) | 1,237,603,000.00 | 1,192,401,000.00 | 1,162,620,000.00 | 1,044,114,000.00 |
| 非流动负债 | ||||
| 长期借款(元) | 7,197,000.00 | 14,393,000.00 | 14,393,000.00 | - |
| 融资租赁负债非流动(元) | 41,175,000.00 | 47,878,000.00 | 54,741,000.00 | 52,722,000.00 |
| 递延税项负债(元) | 21,453,000.00 | 6,299,000.00 | 6,365,000.00 | 6,194,000.00 |
| 非流动负债其他项目(元) | 6,595,000.00 | 13,229,000.00 | 18,140,000.00 | 17,253,000.00 |
| 非流动负债合计(元) | 76,420,000.00 | 81,799,000.00 | 93,639,000.00 | 76,169,000.00 |
| 负债总额(元) | 625,420,000.00 | 728,668,000.00 | 889,333,000.00 | 877,303,000.00 |
| 股东权益 | ||||
| 股本(元) | 42,916,000.00 | 42,868,000.00 | 42,660,000.00 | 42,559,000.00 |
| 储备(元) | 1,067,657,000.00 | 1,020,468,000.00 | 983,507,000.00 | 893,666,000.00 |
| 留存收益(元) | 847,642,000.00 | 807,641,000.00 | 768,269,000.00 | 670,152,000.00 |
| 其他储备(元) | 220,015,000.00 | 212,827,000.00 | 215,238,000.00 | 223,514,000.00 |
| 归属于母公司股东权益(元) | 1,110,573,000.00 | 1,063,336,000.00 | 1,026,167,000.00 | 936,225,000.00 |
| 非控股权益(元) | 50,610,000.00 | 47,266,000.00 | 42,814,000.00 | 31,720,000.00 |
| 股东权益合计(元) | 1,161,183,000.00 | 1,110,602,000.00 | 1,068,981,000.00 | 967,945,000.00 |
| 负债及股东权益合计(元) | 1,786,603,000.00 | 1,839,270,000.00 | 1,958,314,000.00 | 1,845,248,000.00 |
| 公告日期 | 2024-04-18 | 2023-09-12 | 2023-04-19 | 2022-09-13 |
| 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) |