| 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) | 160,365,000.00 | 184,862,000.00 | 294,721,000.00 | 134,137,000.00 |
| 应收账款及票据(元) | 163,323,000.00 | 156,123,000.00 | 144,432,000.00 | 275,593,000.00 |
| 预付款项、按金及其他应收款项流动(元) | 49,209,000.00 | 59,452,000.00 | 47,435,000.00 | 57,306,000.00 |
| 可收回本期税项(元) | 2,026,000.00 | 927,000.00 | 9,494,000.00 | 60,000.00 |
| 存货(元) | 65,130,000.00 | 73,734,000.00 | 72,442,000.00 | 100,391,000.00 |
| 流动资产其他项目(元) | 3,900,000.00 | 7,830,000.00 | 11,695,000.00 | - |
| 流动资产合计(元) | 443,953,000.00 | 482,928,000.00 | 580,219,000.00 | 567,487,000.00 |
| 非流动资产 | ||||
| 物业、厂房及设备(元) | 426,181,000.00 | 411,038,000.00 | 390,839,000.00 | 404,864,000.00 |
| 投资物业(元) | 2,135,000.00 | 2,135,000.00 | 2,135,000.00 | 2,135,000.00 |
| 预付款项、按金及其他应收款项非流动(元) | 33,086,000.00 | 32,380,000.00 | 9,558,000.00 | 35,909,000.00 |
| 商誉及无形资产(元) | 28,995,000.00 | 28,573,000.00 | 29,072,000.00 | 29,460,000.00 |
| 无形资产(元) | 28,995,000.00 | 28,573,000.00 | 29,072,000.00 | 29,460,000.00 |
| 递延税项资产(元) | 5,931,000.00 | 11,018,000.00 | 7,868,000.00 | 9,095,000.00 |
| 非流动资产其他项目(元) | 150,376,000.00 | 151,049,000.00 | 159,544,000.00 | 143,915,000.00 |
| 非流动资产合计(元) | 646,704,000.00 | 636,193,000.00 | 599,016,000.00 | 625,378,000.00 |
| 资产总额(元) | 1,090,657,000.00 | 1,119,121,000.00 | 1,179,235,000.00 | 1,192,865,000.00 |
| 流动负债 | ||||
| 短期借款(元) | 47,879,000.00 | 99,781,000.00 | 116,319,000.00 | 97,013,000.00 |
| 融资租赁负债流动(元) | 1,811,000.00 | 1,445,000.00 | 2,228,000.00 | 2,929,000.00 |
| 衍生金融负债流动(元) | - | - | 6,856,000.00 | 5,735,000.00 |
| 应付账款及票据(元) | 64,436,000.00 | 82,257,000.00 | 68,159,000.00 | 139,667,000.00 |
| 其他应付款项及应计费用(元) | 97,351,000.00 | 103,967,000.00 | 101,389,000.00 | 107,188,000.00 |
| 应付税项(元) | 11,037,000.00 | 19,223,000.00 | 14,297,000.00 | 9,156,000.00 |
| 流动负债其他项目(元) | 17,101,000.00 | 12,411,000.00 | 17,153,000.00 | 9,087,000.00 |
| 流动负债合计(元) | 239,615,000.00 | 319,084,000.00 | 326,401,000.00 | 370,775,000.00 |
| 流动资产净值(元) | 204,338,000.00 | 163,844,000.00 | 253,818,000.00 | 196,712,000.00 |
| 总资产减流动负债(元) | 851,042,000.00 | 800,037,000.00 | 852,834,000.00 | 822,090,000.00 |
| 非流动负债 | ||||
| 融资租赁负债非流动(元) | 1,138,000.00 | 452,000.00 | 631,000.00 | 221,000.00 |
| 递延税项负债(元) | 15,184,000.00 | 8,679,000.00 | 9,362,000.00 | 10,451,000.00 |
| 非流动负债合计(元) | 16,322,000.00 | 9,131,000.00 | 9,993,000.00 | 10,672,000.00 |
| 负债总额(元) | 255,937,000.00 | 328,215,000.00 | 336,394,000.00 | 381,447,000.00 |
| 股东权益 | ||||
| 股本(元) | 5,320,000.00 | 5,320,000.00 | 5,320,000.00 | 5,320,000.00 |
| 储备(元) | 828,331,000.00 | 785,586,000.00 | 837,521,000.00 | 806,098,000.00 |
| 其中：股本溢价(元) | 139,593,000.00 | 139,593,000.00 | 139,593,000.00 | 139,593,000.00 |
| 其他储备(元) | 688,738,000.00 | 645,993,000.00 | 697,928,000.00 | 666,505,000.00 |
| 归属于母公司股东权益(元) | 833,651,000.00 | 790,906,000.00 | 842,841,000.00 | 811,418,000.00 |
| 非控股权益(元) | 1,069,000.00 | - | - | - |
| 股东权益合计(元) | 834,720,000.00 | 790,906,000.00 | 842,841,000.00 | 811,418,000.00 |
| 负债及股东权益合计(元) | 1,090,657,000.00 | 1,119,121,000.00 | 1,179,235,000.00 | 1,192,865,000.00 |
| 公告日期 | 2024-03-26 | 2023-09-22 | 2023-04-27 | 2022-09-23 |
| 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) |