| 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) | 152,684,000.00 | 177,268,000.00 | 190,866,000.00 | 145,673,000.00 |
| 应收账款及票据(元) | 412,677,000.00 | - | - | - |
| 预付款项、按金及其他应收款项流动(元) | - | 355,451,000.00 | 334,370,000.00 | 324,019,000.00 |
| 可收回本期税项(元) | 647,000.00 | 540,000.00 | 292,000.00 | - |
| 存货(元) | 181,374,000.00 | 136,616,000.00 | 129,898,000.00 | 151,487,000.00 |
| 流动资产其他项目(元) | - | - | - | 30,302,000.00 |
| 流动资产合计(元) | 747,382,000.00 | 669,875,000.00 | 655,426,000.00 | 651,481,000.00 |
| 非流动资产 | ||||
| 物业、厂房及设备(元) | 303,977,000.00 | 203,157,000.00 | 207,214,000.00 | 222,817,000.00 |
| 投资物业(元) | 78,160,000.00 | 81,319,000.00 | 87,316,000.00 | 86,910,000.00 |
| 预付款项、按金及其他应收款项非流动(元) | - | 57,000.00 | 57,000.00 | 965,000.00 |
| 商誉及无形资产(元) | 44,664,000.00 | 46,010,000.00 | 47,166,000.00 | 52,416,000.00 |
| 其中：商誉(元) | 26,763,000.00 | 25,817,000.00 | 25,293,000.00 | 26,890,000.00 |
| 无形资产(元) | 17,901,000.00 | 20,193,000.00 | 21,873,000.00 | 25,526,000.00 |
| 于联营和合营公司投资(元) | 58,178,000.00 | 51,227,000.00 | 41,175,000.00 | 36,186,000.00 |
| 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) | - | - | - | 3,071,000.00 |
| 递延税项资产(元) | 20,194,000.00 | 6,761,000.00 | 6,411,000.00 | 6,015,000.00 |
| 非流动资产其他项目(元) | 23,989,000.00 | 68,843,000.00 | 46,392,000.00 | 19,770,000.00 |
| 非流动资产合计(元) | 529,162,000.00 | 457,374,000.00 | 435,731,000.00 | 428,150,000.00 |
| 资产总额(元) | 1,276,544,000.00 | 1,127,249,000.00 | 1,091,157,000.00 | 1,079,631,000.00 |
| 流动负债 | ||||
| 短期借款(元) | 16,545,000.00 | 3,828,000.00 | 6,075,000.00 | 41,189,000.00 |
| 融资租赁负债流动(元) | 3,624,000.00 | 3,248,000.00 | 2,332,000.00 | 2,710,000.00 |
| 应付账款及票据(元) | 569,300,000.00 | 467,072,000.00 | 429,355,000.00 | 441,111,000.00 |
| 应付税项(元) | 8,219,000.00 | 9,770,000.00 | 9,396,000.00 | 10,839,000.00 |
| 流动负债其他项目(元) | 16,265,000.00 | 14,693,000.00 | 15,658,000.00 | 14,513,000.00 |
| 流动负债合计(元) | 613,953,000.00 | 498,611,000.00 | 462,816,000.00 | 510,362,000.00 |
| 流动资产净值(元) | 133,429,000.00 | 171,264,000.00 | 192,610,000.00 | 141,119,000.00 |
| 总资产减流动负债(元) | 662,591,000.00 | 628,638,000.00 | 628,341,000.00 | 569,269,000.00 |
| 非流动负债 | ||||
| 融资租赁负债非流动(元) | 4,981,000.00 | 2,620,000.00 | 3,550,000.00 | 7,110,000.00 |
| 递延税项负债(元) | 25,246,000.00 | 21,742,000.00 | 18,286,000.00 | 16,806,000.00 |
| 非流动负债其他项目(元) | 556,000.00 | 556,000.00 | 556,000.00 | 556,000.00 |
| 非流动负债合计(元) | 30,783,000.00 | 24,918,000.00 | 22,392,000.00 | 24,472,000.00 |
| 负债总额(元) | 644,736,000.00 | 523,529,000.00 | 485,208,000.00 | 534,834,000.00 |
| 股东权益 | ||||
| 股本(元) | 38,626,000.00 | 38,626,000.00 | 38,626,000.00 | 38,626,000.00 |
| 储备(元) | 503,297,000.00 | 476,071,000.00 | 480,591,000.00 | 421,408,000.00 |
| 其他储备(元) | 503,297,000.00 | 476,071,000.00 | 480,591,000.00 | 421,408,000.00 |
| 归属于母公司股东权益(元) | 541,923,000.00 | 514,697,000.00 | 519,217,000.00 | 460,034,000.00 |
| 非控股权益(元) | 89,885,000.00 | 89,023,000.00 | 86,732,000.00 | 84,763,000.00 |
| 股东权益合计(元) | 631,808,000.00 | 603,720,000.00 | 605,949,000.00 | 544,797,000.00 |
| 负债及股东权益合计(元) | 1,276,544,000.00 | 1,127,249,000.00 | 1,091,157,000.00 | 1,079,631,000.00 |
| 公告日期 | 2024-04-25 | 2023-09-14 | 2023-04-25 | 2022-09-15 |
| 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) |