| 2024年中报 | 2023年年报 | 2023年中报 | 2022年年报 | 2022年中报 | |
|---|---|---|---|---|---|
| 截止日期 | 2024-06-30 | 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 | 合并报表 |
| 报表年结日 | 1231 | 1231 | 1231 | 1231 | 1231 |
| 上市前/上市后 | 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 | 港元 |
| 流动资产 | |||||
| 现金及现金等价物(元) | 128,133,000.00 | 59,627,000.00 | 56,145,000.00 | 20,179,000.00 | 36,665,000.00 |
| 受限制存款及现金(元) | - | - | - | - | 31,178,000.00 |
| 应收账款及票据(元) | 108,190,000.00 | 82,064,000.00 | 47,665,000.00 | 33,613,000.00 | 50,196,000.00 |
| 应收关连公司款项(元) | 2,256,000.00 | 2,256,000.00 | 2,298,000.00 | 3,816,000.00 | 7,941,000.00 |
| 存货(元) | 39,643,000.00 | 33,785,000.00 | 44,451,000.00 | 37,590,000.00 | 43,203,000.00 |
| 流动资产合计(元) | 278,222,000.00 | 177,732,000.00 | 150,559,000.00 | 95,198,000.00 | 169,183,000.00 |
| 非流动资产 | |||||
| 物业、厂房及设备(元) | 223,497,000.00 | 227,649,000.00 | 231,696,000.00 | 239,129,000.00 | 243,462,000.00 |
| 商誉及无形资产(元) | 14,161,000.00 | 20,229,000.00 | 26,299,000.00 | 32,367,000.00 | 38,436,000.00 |
| 无形资产(元) | 14,161,000.00 | 20,229,000.00 | 26,299,000.00 | 32,367,000.00 | 38,436,000.00 |
| 递延税项资产(元) | 164,000.00 | 164,000.00 | 164,000.00 | - | - |
| 非流动资产其他项目(元) | 93,860,000.00 | 96,618,000.00 | 105,236,000.00 | 80,574,000.00 | 25,456,000.00 |
| 非流动资产合计(元) | 331,682,000.00 | 344,660,000.00 | 363,395,000.00 | 352,070,000.00 | 307,354,000.00 |
| 资产总额(元) | 609,904,000.00 | 522,392,000.00 | 513,954,000.00 | 447,268,000.00 | 476,537,000.00 |
| 流动负债 | |||||
| 短期借款(元) | 42,766,000.00 | 37,565,000.00 | 65,937,000.00 | 71,116,000.00 | 10,044,000.00 |
| 融资租赁负债流动(元) | 14,831,000.00 | 14,031,000.00 | 14,805,000.00 | 13,651,000.00 | 10,003,000.00 |
| 应付账款及票据(元) | 60,752,000.00 | 78,901,000.00 | 58,994,000.00 | 52,217,000.00 | 57,389,000.00 |
| 应付税项(元) | 6,661,000.00 | 5,060,000.00 | 3,892,000.00 | 3,684,000.00 | 8,684,000.00 |
| 流动负债其他项目(元) | 17,002,000.00 | 11,968,000.00 | 33,122,000.00 | 7,190,000.00 | 7,812,000.00 |
| 流动负债合计(元) | 143,805,000.00 | 149,321,000.00 | 178,650,000.00 | 149,631,000.00 | 96,182,000.00 |
| 流动资产净值(元) | 134,417,000.00 | 28,411,000.00 | -28,091,000.00 | -54,433,000.00 | 73,001,000.00 |
| 总资产减流动负债(元) | 466,099,000.00 | 373,071,000.00 | 335,304,000.00 | 297,637,000.00 | 380,355,000.00 |
| 非流动负债 | |||||
| 长期借款(元) | 124,842,000.00 | 141,463,000.00 | 163,025,000.00 | 115,348,000.00 | 144,608,000.00 |
| 融资租赁负债非流动(元) | 7,941,000.00 | 13,094,000.00 | 18,632,000.00 | 24,599,000.00 | 9,700,000.00 |
| 非流动负债合计(元) | 132,783,000.00 | 154,557,000.00 | 181,657,000.00 | 139,947,000.00 | 154,308,000.00 |
| 负债总额(元) | 276,588,000.00 | 303,878,000.00 | 360,307,000.00 | 289,578,000.00 | 250,490,000.00 |
| 股东权益 | |||||
| 股本(元) | 1,052,000.00 | 1,052,000.00 | 1,052,000.00 | 1,052,000.00 | 1,052,000.00 |
| 储备(元) | 307,889,000.00 | 196,633,000.00 | 130,579,000.00 | 128,262,000.00 | 193,762,000.00 |
| 其他储备(元) | 307,889,000.00 | 196,633,000.00 | 130,579,000.00 | 128,262,000.00 | 193,762,000.00 |
| 归属于母公司股东权益(元) | 308,941,000.00 | 197,685,000.00 | 131,631,000.00 | 129,314,000.00 | 194,814,000.00 |
| 非控股权益(元) | 24,375,000.00 | 20,829,000.00 | 22,016,000.00 | 28,376,000.00 | 31,233,000.00 |
| 股东权益合计(元) | 333,316,000.00 | 218,514,000.00 | 153,647,000.00 | 157,690,000.00 | 226,047,000.00 |
| 负债及股东权益合计(元) | 609,904,000.00 | 522,392,000.00 | 513,954,000.00 | 447,268,000.00 | 476,537,000.00 |
| 公告日期 | 2024-09-26 | 2024-04-25 | 2023-09-25 | 2023-04-26 | 2022-09-21 |
| 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 | 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) | 下载财报(PDF) |