| 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) | 20,126,000.00 | 48,073,000.00 | 75,831,000.00 | 39,520,000.00 |
| 受限制存款及现金(元) | 27,095,000.00 | 34,550,000.00 | 31,183,000.00 | 17,028,000.00 |
| 应收账款及票据(元) | 80,870,000.00 | 83,262,000.00 | 131,866,000.00 | 172,393,000.00 |
| 应收关连公司款项(元) | - | - | - | 1,264,000.00 |
| 预付款项、按金及其他应收款项流动(元) | 45,354,000.00 | 73,927,000.00 | 49,889,000.00 | 70,977,000.00 |
| 可收回本期税项(元) | 526,000.00 | 947,000.00 | 6,415,000.00 | 471,000.00 |
| 存货(元) | 175,597,000.00 | 197,451,000.00 | 172,380,000.00 | 187,763,000.00 |
| 流动资产其他项目(元) | - | 6,500,000.00 | 18,432,000.00 | 22,767,000.00 |
| 流动资产合计(元) | 349,568,000.00 | 444,710,000.00 | 485,996,000.00 | 512,183,000.00 |
| 非流动资产 | ||||
| 物业、厂房及设备(元) | 291,552,000.00 | 304,320,000.00 | 319,763,000.00 | 334,381,000.00 |
| 投资物业(元) | 4,309,000.00 | 4,296,000.00 | 4,434,000.00 | 6,275,000.00 |
| 预付款项、按金及其他应收款项非流动(元) | 9,984,000.00 | 4,419,000.00 | 5,370,000.00 | 7,320,000.00 |
| 商誉及无形资产(元) | 52,688,000.00 | 56,956,000.00 | 58,633,000.00 | 60,603,000.00 |
| 其中：商誉(元) | 17,944,000.00 | 20,993,000.00 | 20,993,000.00 | 20,993,000.00 |
| 无形资产(元) | 34,744,000.00 | 35,963,000.00 | 37,640,000.00 | 39,610,000.00 |
| 于联营和合营公司投资(元) | 1,265,000.00 | 1,410,000.00 | - | - |
| 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) | 20,425,000.00 | 20,265,000.00 | 19,940,000.00 | 18,762,000.00 |
| 递延税项资产(元) | 8,819,000.00 | 10,426,000.00 | 11,047,000.00 | 10,971,000.00 |
| 非流动资产其他项目(元) | 105,353,000.00 | 99,584,000.00 | 111,314,000.00 | 131,267,000.00 |
| 非流动资产合计(元) | 494,395,000.00 | 501,676,000.00 | 530,501,000.00 | 569,579,000.00 |
| 资产总额(元) | 843,963,000.00 | 946,386,000.00 | 1,016,497,000.00 | 1,081,762,000.00 |
| 流动负债 | ||||
| 短期借款(元) | 304,023,000.00 | 375,491,000.00 | 410,140,000.00 | 330,829,000.00 |
| 融资租赁负债流动(元) | 17,972,000.00 | 16,002,000.00 | 18,505,000.00 | 15,856,000.00 |
| 应付账款及票据(元) | 146,379,000.00 | 144,095,000.00 | 137,911,000.00 | 150,649,000.00 |
| 其他应付款项及应计费用(元) | 100,479,000.00 | 111,317,000.00 | 97,164,000.00 | 92,743,000.00 |
| 应付税项(元) | 2,066,000.00 | 3,249,000.00 | 1,439,000.00 | 7,321,000.00 |
| 递延收入流动(元) | 170,000.00 | 173,000.00 | 247,000.00 | 1,833,000.00 |
| 流动负债合计(元) | 571,089,000.00 | 650,327,000.00 | 665,406,000.00 | 599,231,000.00 |
| 流动资产净值(元) | -221,521,000.00 | -205,617,000.00 | -179,410,000.00 | -87,048,000.00 |
| 总资产减流动负债(元) | 272,874,000.00 | 296,059,000.00 | 351,091,000.00 | 482,531,000.00 |
| 非流动负债 | ||||
| 长期借款(元) | 81,093,000.00 | 44,372,000.00 | 48,680,000.00 | 82,088,000.00 |
| 融资租赁负债非流动(元) | 21,682,000.00 | 18,984,000.00 | 25,832,000.00 | 27,104,000.00 |
| 递延税项负债(元) | 1,743,000.00 | 1,803,000.00 | 3,017,000.00 | 3,351,000.00 |
| 递延收入非流动(元) | 1,076,000.00 | 762,000.00 | 1,025,000.00 | 961,000.00 |
| 非流动负债其他项目(元) | 14,044,000.00 | 13,804,000.00 | 14,248,000.00 | 15,012,000.00 |
| 非流动负债合计(元) | 119,638,000.00 | 79,725,000.00 | 92,802,000.00 | 128,516,000.00 |
| 负债总额(元) | 690,727,000.00 | 730,052,000.00 | 758,208,000.00 | 727,747,000.00 |
| 股东权益 | ||||
| 股本(元) | 306,820,000.00 | 306,820,000.00 | 306,820,000.00 | 306,820,000.00 |
| 储备(元) | -153,584,000.00 | -90,486,000.00 | -48,531,000.00 | 47,195,000.00 |
| 其他储备(元) | -153,584,000.00 | -90,486,000.00 | -48,531,000.00 | 47,195,000.00 |
| 归属于母公司股东权益(元) | 153,236,000.00 | 216,334,000.00 | 258,289,000.00 | 354,015,000.00 |
| 股东权益合计(元) | 153,236,000.00 | 216,334,000.00 | 258,289,000.00 | 354,015,000.00 |
| 负债及股东权益合计(元) | 843,963,000.00 | 946,386,000.00 | 1,016,497,000.00 | 1,081,762,000.00 |
| 公告日期 | 2024-04-29 | 2023-09-21 | 2023-04-26 | 2022-09-22 |
| 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) |