| 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 |
| 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 | 0630 | 0630 | 0630 | 0630 |
| 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) | 489,583,000.00 | 484,412,000.00 | 641,257,000.00 | 542,923,000.00 |
| 受限制存款及现金(元) | 1,021,000.00 | 1,016,000.00 | 1,013,000.00 | 2,050,000.00 |
| 应收账款及票据(元) | 43,699,000.00 | 48,339,000.00 | 101,628,000.00 | 291,398,000.00 |
| 预付款项、按金及其他应收款项流动(元) | 23,729,000.00 | 24,051,000.00 | 22,657,000.00 | 20,589,000.00 |
| 可收回本期税项(元) | 23,298,000.00 | 22,120,000.00 | 2,110,000.00 | 2,104,000.00 |
| 存货(元) | 32,284,000.00 | 32,759,000.00 | 28,326,000.00 | 29,530,000.00 |
| 流动资产合计(元) | 613,614,000.00 | 612,697,000.00 | 796,991,000.00 | 888,594,000.00 |
| 非流动资产 | ||||
| 物业、厂房及设备(元) | 206,424,000.00 | 222,808,000.00 | 221,864,000.00 | 216,563,000.00 |
| 投资物业(元) | 21,100,000.00 | 24,450,000.00 | 25,950,000.00 | 26,300,000.00 |
| 预付款项、按金及其他应收款项非流动(元) | 49,978,000.00 | 58,793,000.00 | 62,595,000.00 | 67,327,000.00 |
| 商誉及无形资产(元) | 34,120,000.00 | 34,925,000.00 | 35,731,000.00 | 36,537,000.00 |
| 其中：商誉(元) | 31,964,000.00 | 31,964,000.00 | 31,964,000.00 | 31,964,000.00 |
| 无形资产(元) | 2,156,000.00 | 2,961,000.00 | 3,767,000.00 | 4,573,000.00 |
| 于联营和合营公司投资(元) | 9,887,000.00 | 10,378,000.00 | 11,158,000.00 | - |
| 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) | 107,173,000.00 | 94,787,000.00 | 95,443,000.00 | 90,762,000.00 |
| 递延税项资产(元) | 2,842,000.00 | 1,681,000.00 | 2,414,000.00 | 3,709,000.00 |
| 非流动资产其他项目(元) | 11,235,000.00 | 11,445,000.00 | 11,340,000.00 | - |
| 非流动资产合计(元) | 442,759,000.00 | 459,267,000.00 | 466,495,000.00 | 441,198,000.00 |
| 资产总额(元) | 1,056,373,000.00 | 1,071,964,000.00 | 1,263,486,000.00 | 1,329,792,000.00 |
| 流动负债 | ||||
| 短期借款(元) | 31,542,000.00 | 33,275,000.00 | 36,510,000.00 | 39,318,000.00 |
| 融资租赁负债流动(元) | 49,022,000.00 | 47,388,000.00 | 48,131,000.00 | 43,107,000.00 |
| 应付账款及票据(元) | 51,641,000.00 | 54,492,000.00 | 57,357,000.00 | 45,607,000.00 |
| 其他应付款项及应计费用(元) | 52,165,000.00 | 50,665,000.00 | 79,443,000.00 | 60,257,000.00 |
| 应付税项(元) | 10,685,000.00 | 9,813,000.00 | 98,625,000.00 | 123,320,000.00 |
| 流动负债其他项目(元) | 20,765,000.00 | 24,395,000.00 | 29,111,000.00 | 16,836,000.00 |
| 流动负债合计(元) | 215,820,000.00 | 220,028,000.00 | 349,177,000.00 | 328,445,000.00 |
| 流动资产净值(元) | 397,794,000.00 | 392,669,000.00 | 447,814,000.00 | 560,149,000.00 |
| 总资产减流动负债(元) | 840,553,000.00 | 851,936,000.00 | 914,309,000.00 | 1,001,347,000.00 |
| 非流动负债 | ||||
| 融资租赁负债非流动(元) | 65,896,000.00 | 79,570,000.00 | 97,850,000.00 | 97,677,000.00 |
| 递延税项负债(元) | 429,000.00 | 489,000.00 | 622,000.00 | 755,000.00 |
| 非流动负债其他项目(元) | 7,562,000.00 | 7,305,000.00 | 7,620,000.00 | 7,256,000.00 |
| 非流动负债合计(元) | 73,887,000.00 | 87,364,000.00 | 106,092,000.00 | 105,688,000.00 |
| 负债总额(元) | 289,707,000.00 | 307,392,000.00 | 455,269,000.00 | 434,133,000.00 |
| 股东权益 | ||||
| 股本(元) | 3,796,000.00 | 3,796,000.00 | 3,796,000.00 | 3,796,000.00 |
| 储备(元) | 762,870,000.00 | 760,776,000.00 | 804,421,000.00 | 891,863,000.00 |
| 其他储备(元) | 762,870,000.00 | 760,776,000.00 | 804,421,000.00 | 891,863,000.00 |
| 归属于母公司股东权益(元) | 766,666,000.00 | 764,572,000.00 | 808,217,000.00 | 895,659,000.00 |
| 股东权益合计(元) | 766,666,000.00 | 764,572,000.00 | 808,217,000.00 | 895,659,000.00 |
| 负债及股东权益合计(元) | 1,056,373,000.00 | 1,071,964,000.00 | 1,263,486,000.00 | 1,329,792,000.00 |
| 公告日期 | 2024-10-29 | 2024-03-26 | 2023-10-30 | 2023-03-27 |
| 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) |