| 2023年中报 | 2022年年报 | 2022年中报 | |
|---|---|---|---|
| 截止日期 | 2023-09-30 | 2023-03-31 | 2022-09-30 |
| 报表类型 | 合并报表 | 合并报表 | 合并报表 |
| 报表年结日 | 0331 | 0331 | 0331 |
| 上市前/上市后 | 上市后 | 上市后 | 上市后 |
| 原始币种 | 港元 | 港元 | 港元 |
| 流动资产 | |||
| 现金及现金等价物(元) | 45,287,000.00 | 69,491,000.00 | 145,690,000.00 |
| 应收账款及票据(元) | 43,160,000.00 | 44,965,000.00 | 16,527,000.00 |
| 预付款项、按金及其他应收款项流动(元) | 996,040,000.00 | 968,751,000.00 | 1,121,389,000.00 |
| 存货(元) | 6,868,000.00 | 9,151,000.00 | 11,159,000.00 |
| 流动资产其他项目(元) | 147,646,000.00 | 164,828,000.00 | 214,580,000.00 |
| 流动资产合计(元) | 1,239,001,000.00 | 1,257,186,000.00 | 1,509,345,000.00 |
| 非流动资产 | |||
| 物业、厂房及设备(元) | 36,125,000.00 | 38,320,000.00 | 46,541,000.00 |
| 预付款项、按金及其他应收款项非流动(元) | 93,907,000.00 | 124,967,000.00 | 135,258,000.00 |
| 商誉及无形资产(元) | 179,754,000.00 | 191,492,000.00 | 199,701,000.00 |
| 其中：商誉(元) | 139,924,000.00 | 145,535,000.00 | 147,616,000.00 |
| 无形资产(元) | 39,830,000.00 | 45,957,000.00 | 52,085,000.00 |
| 于联营和合营公司投资(元) | 53,810,000.00 | 56,850,000.00 | 9,919,000.00 |
| 递延税项资产(元) | 10,276,000.00 | 8,015,000.00 | 4,131,000.00 |
| 非流动资产其他项目(元) | 121,161,000.00 | 121,972,000.00 | 8,379,000.00 |
| 非流动资产合计(元) | 495,033,000.00 | 541,616,000.00 | 403,929,000.00 |
| 资产总额(元) | 1,734,034,000.00 | 1,798,802,000.00 | 1,913,274,000.00 |
| 流动负债 | |||
| 短期借款(元) | 114,519,000.00 | 117,157,000.00 | - |
| 融资租赁负债流动(元) | 4,453,000.00 | 6,532,000.00 | 8,884,000.00 |
| 应付账款及票据(元) | 421,721,000.00 | 450,703,000.00 | 695,938,000.00 |
| 应付税项(元) | 2,874,000.00 | 1,751,000.00 | 2,784,000.00 |
| 流动负债其他项目(元) | 25,829,000.00 | 25,826,000.00 | 25,737,000.00 |
| 流动负债合计(元) | 569,396,000.00 | 601,969,000.00 | 733,343,000.00 |
| 流动资产净值(元) | 669,605,000.00 | 655,217,000.00 | 776,002,000.00 |
| 总资产减流动负债(元) | 1,164,638,000.00 | 1,196,833,000.00 | 1,179,931,000.00 |
| 非流动负债 | |||
| 长期借款(元) | 60,557,000.00 | 61,457,000.00 | 87,261,000.00 |
| 融资租赁负债非流动(元) | 1,888,000.00 | 1,941,000.00 | 1,835,000.00 |
| 递延税项负债(元) | 5,229,000.00 | 5,742,000.00 | 6,243,000.00 |
| 非流动负债其他项目(元) | 155,649,000.00 | 155,712,000.00 | 155,676,000.00 |
| 非流动负债合计(元) | 223,323,000.00 | 232,531,000.00 | 251,015,000.00 |
| 负债总额(元) | 792,719,000.00 | 834,500,000.00 | 984,358,000.00 |
| 股东权益 | |||
| 股本(元) | 41,981,000.00 | 41,981,000.00 | 41,981,000.00 |
| 储备(元) | 899,334,000.00 | 922,321,000.00 | 886,935,000.00 |
| 其他储备(元) | 899,334,000.00 | 922,321,000.00 | 886,935,000.00 |
| 归属于母公司股东权益(元) | 941,315,000.00 | 964,302,000.00 | 928,916,000.00 |
| 股东权益合计(元) | 941,315,000.00 | 964,302,000.00 | 928,916,000.00 |
| 负债及股东权益合计(元) | 1,734,034,000.00 | 1,798,802,000.00 | 1,913,274,000.00 |
| 公告日期 | 2023-12-13 | 2023-07-10 | 2022-12-13 |
| 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) |