| 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) | 309,923,000.00 | 240,455,000.00 | 168,955,000.00 | 213,042,000.00 |
| 应收账款及票据(元) | 787,853,000.00 | 744,323,000.00 | 647,045,000.00 | 707,653,000.00 |
| 存货(元) | 508,747,000.00 | 512,128,000.00 | 555,271,000.00 | 697,511,000.00 |
| 流动资产合计(元) | 1,606,523,000.00 | 1,496,906,000.00 | 1,371,271,000.00 | 1,618,206,000.00 |
| 非流动资产 | ||||
| 物业、厂房及设备(元) | 441,688,000.00 | 437,057,000.00 | 462,862,000.00 | 491,743,000.00 |
| 投资物业(元) | 31,525,000.00 | 32,232,000.00 | 28,073,000.00 | 30,068,000.00 |
| 预付款项、按金及其他应收款项非流动(元) | 19,272,000.00 | 25,891,000.00 | 54,043,000.00 | 55,598,000.00 |
| 商誉及无形资产(元) | 14,747,000.00 | 15,545,000.00 | 11,177,000.00 | 12,066,000.00 |
| 其中：商誉(元) | 5,348,000.00 | - | - | - |
| 无形资产(元) | 9,399,000.00 | 15,545,000.00 | 11,177,000.00 | 12,066,000.00 |
| 递延税项资产(元) | 57,086,000.00 | 82,856,000.00 | 62,599,000.00 | 54,782,000.00 |
| 非流动资产其他项目(元) | 235,303,000.00 | 227,483,000.00 | 247,917,000.00 | 282,824,000.00 |
| 非流动资产合计(元) | 799,621,000.00 | 821,064,000.00 | 866,671,000.00 | 927,081,000.00 |
| 资产总额(元) | 2,406,144,000.00 | 2,317,970,000.00 | 2,237,942,000.00 | 2,545,287,000.00 |
| 流动负债 | ||||
| 短期借款(元) | 441,878,000.00 | 488,575,000.00 | 522,259,000.00 | 669,132,000.00 |
| 融资租赁负债流动(元) | 72,633,000.00 | 68,823,000.00 | 63,513,000.00 | 79,562,000.00 |
| 应付账款及票据(元) | 706,547,000.00 | 610,667,000.00 | 484,691,000.00 | 572,645,000.00 |
| 应付税项(元) | 30,419,000.00 | 21,137,000.00 | 11,766,000.00 | 11,339,000.00 |
| 流动负债其他项目(元) | 15,629,000.00 | 14,874,000.00 | 11,993,000.00 | 14,928,000.00 |
| 流动负债合计(元) | 1,267,106,000.00 | 1,204,076,000.00 | 1,094,222,000.00 | 1,347,606,000.00 |
| 流动资产净值(元) | 339,417,000.00 | 292,830,000.00 | 277,049,000.00 | 270,600,000.00 |
| 总资产减流动负债(元) | 1,139,038,000.00 | 1,113,894,000.00 | 1,143,720,000.00 | 1,197,681,000.00 |
| 非流动负债 | ||||
| 融资租赁负债非流动(元) | 208,107,000.00 | 215,032,000.00 | 236,228,000.00 | 253,659,000.00 |
| 递延税项负债(元) | 11,541,000.00 | 21,638,000.00 | 19,227,000.00 | 17,835,000.00 |
| 递延收入非流动(元) | 900,000.00 | 1,266,000.00 | 1,325,000.00 | 1,575,000.00 |
| 非流动负债合计(元) | 220,548,000.00 | 237,936,000.00 | 256,780,000.00 | 273,069,000.00 |
| 负债总额(元) | 1,487,654,000.00 | 1,442,012,000.00 | 1,351,002,000.00 | 1,620,675,000.00 |
| 股东权益 | ||||
| 股本(元) | 175,000,000.00 | 175,000,000.00 | 175,000,000.00 | 175,000,000.00 |
| 储备(元) | 750,758,000.00 | 708,951,000.00 | 720,201,000.00 | 741,379,000.00 |
| 其他储备(元) | 750,758,000.00 | 708,951,000.00 | 720,201,000.00 | 741,379,000.00 |
| 归属于母公司股东权益(元) | 925,758,000.00 | 883,951,000.00 | 895,201,000.00 | 916,379,000.00 |
| 非控股权益(元) | -7,268,000.00 | -7,993,000.00 | -8,261,000.00 | 8,233,000.00 |
| 股东权益合计(元) | 918,490,000.00 | 875,958,000.00 | 886,940,000.00 | 924,612,000.00 |
| 负债及股东权益合计(元) | 2,406,144,000.00 | 2,317,970,000.00 | 2,237,942,000.00 | 2,545,287,000.00 |
| 公告日期 | 2024-03-22 | 2023-09-21 | 2023-04-27 | 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) |