| 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) | 357,208,000.00 | 195,185,000.00 | 257,912,000.00 | 168,319,000.00 |
| 受限制存款及现金(元) | 283,709,000.00 | 436,544,000.00 | 562,630,000.00 | 448,830,000.00 |
| 衍生金融资产流动(元) | - | - | 3,162,000.00 | - |
| 应收账款及票据(元) | 991,627,000.00 | 907,080,000.00 | 885,745,000.00 | 1,000,032,000.00 |
| 应收关连公司款项(元) | 7,614,000.00 | - | - | - |
| 预付款项、按金及其他应收款项流动(元) | 71,785,000.00 | 166,458,000.00 | 154,594,000.00 | 94,117,000.00 |
| 可收回本期税项(元) | 1,694,000.00 | - | - | - |
| 存货(元) | 265,803,000.00 | 190,651,000.00 | 276,763,000.00 | 355,040,000.00 |
| 流动资产合计(元) | 1,979,440,000.00 | 1,895,918,000.00 | 2,140,806,000.00 | 2,066,338,000.00 |
| 非流动资产 | ||||
| 物业、厂房及设备(元) | 331,093,000.00 | 321,666,000.00 | 309,002,000.00 | 325,880,000.00 |
| 投资物业(元) | 23,700,000.00 | 24,468,000.00 | 24,700,000.00 | 26,068,000.00 |
| 预付款项、按金及其他应收款项非流动(元) | - | 5,423,000.00 | 5,597,000.00 | 5,847,000.00 |
| 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) | 25,128,000.00 | 19,325,000.00 | 19,325,000.00 | 17,845,000.00 |
| 递延税项资产(元) | 11,927,000.00 | - | 9,254,000.00 | - |
| 非流动资产其他项目(元) | 27,435,000.00 | 216,578,000.00 | 214,103,000.00 | 233,492,000.00 |
| 非流动资产合计(元) | 419,283,000.00 | 587,460,000.00 | 581,981,000.00 | 609,132,000.00 |
| 资产总额(元) | 2,398,723,000.00 | 2,483,378,000.00 | 2,722,787,000.00 | 2,675,470,000.00 |
| 流动负债 | ||||
| 短期借款(元) | 271,400,000.00 | 565,701,000.00 | 444,408,000.00 | 343,123,000.00 |
| 融资租赁负债流动(元) | 4,165,000.00 | 5,844,000.00 | 4,347,000.00 | 4,622,000.00 |
| 应付账款及票据(元) | 1,177,301,000.00 | 980,350,000.00 | 1,332,030,000.00 | 1,360,471,000.00 |
| 其他应付款项及应计费用(元) | 67,215,000.00 | 68,540,000.00 | 75,004,000.00 | 62,141,000.00 |
| 应付税项(元) | 5,372,000.00 | 4,055,000.00 | 3,272,000.00 | 3,262,000.00 |
| 流动负债其他项目(元) | 993,000.00 | 4,569,000.00 | 12,742,000.00 | 42,587,000.00 |
| 流动负债合计(元) | 1,526,446,000.00 | 1,629,059,000.00 | 1,871,803,000.00 | 1,816,206,000.00 |
| 流动资产净值(元) | 452,994,000.00 | 266,859,000.00 | 269,003,000.00 | 250,132,000.00 |
| 总资产减流动负债(元) | 872,277,000.00 | 854,319,000.00 | 850,984,000.00 | 859,264,000.00 |
| 非流动负债 | ||||
| 融资租赁负债非流动(元) | 3,175,000.00 | 3,825,000.00 | 7,015,000.00 | 9,434,000.00 |
| 递延税项负债(元) | 390,000.00 | 368,000.00 | 368,000.00 | 368,000.00 |
| 递延收入非流动(元) | 508,000.00 | 16,665,000.00 | 17,200,000.00 | 17,967,000.00 |
| 非流动负债其他项目(元) | - | - | - | 2,035,000.00 |
| 非流动负债合计(元) | 4,073,000.00 | 20,858,000.00 | 24,583,000.00 | 29,804,000.00 |
| 负债总额(元) | 1,530,519,000.00 | 1,649,917,000.00 | 1,896,386,000.00 | 1,846,010,000.00 |
| 股东权益 | ||||
| 股本(元) | 2,197,000.00 | 2,197,000.00 | 2,168,000.00 | 2,168,000.00 |
| 储备(元) | 864,322,000.00 | 829,579,000.00 | 823,119,000.00 | 826,196,000.00 |
| 其他储备(元) | 864,322,000.00 | 829,579,000.00 | 823,119,000.00 | 826,196,000.00 |
| 归属于母公司股东权益(元) | 866,519,000.00 | 831,776,000.00 | 825,287,000.00 | 828,364,000.00 |
| 非控股权益(元) | 1,685,000.00 | 1,685,000.00 | 1,114,000.00 | 1,096,000.00 |
| 股东权益合计(元) | 868,204,000.00 | 833,461,000.00 | 826,401,000.00 | 829,460,000.00 |
| 负债及股东权益合计(元) | 2,398,723,000.00 | 2,483,378,000.00 | 2,722,787,000.00 | 2,675,470,000.00 |
| 公告日期 | 2024-04-23 | 2023-09-15 | 2023-04-21 | 2022-09-19 |
| 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) |