| 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) | 116,810,000.00 | 317,308,000.00 | 184,484,000.00 |
| 以公允价值计量且其变动计入当期损益的金融资产流动(元) | - | 14,631,000.00 | 17,924,000.00 |
| 应收账款及票据(元) | 70,409,000.00 | 54,075,000.00 | 54,391,000.00 |
| 应收关连公司款项(元) | 1,207,000.00 | 4,972,000.00 | - |
| 可收回本期税项(元) | 2,371,000.00 | 2,371,000.00 | - |
| 流动资产其他项目(元) | 869,747,000.00 | 691,619,000.00 | 1,227,579,000.00 |
| 流动资产合计(元) | 1,060,544,000.00 | 1,084,976,000.00 | 1,484,378,000.00 |
| 非流动资产 | |||
| 物业、厂房及设备(元) | 10,729,000.00 | 14,357,000.00 | 17,507,000.00 |
| 商誉及无形资产(元) | 200,000.00 | 200,000.00 | 2,534,000.00 |
| 无形资产(元) | 200,000.00 | 200,000.00 | 2,534,000.00 |
| 递延税项资产(元) | - | - | 242,000.00 |
| 非流动资产其他项目(元) | 3,595,000.00 | 5,661,000.00 | 7,705,000.00 |
| 非流动资产合计(元) | 14,524,000.00 | 20,218,000.00 | 27,988,000.00 |
| 资产总额(元) | 1,075,068,000.00 | 1,105,194,000.00 | 1,512,366,000.00 |
| 流动负债 | |||
| 短期借款(元) | 641,094,000.00 | 549,466,000.00 | 499,406,000.00 |
| 融资租赁负债流动(元) | 3,710,000.00 | 4,263,000.00 | 4,297,000.00 |
| 应付账款及票据(元) | 80,827,000.00 | 76,174,000.00 | 50,296,000.00 |
| 应付税项(元) | 11,764,000.00 | 9,541,000.00 | 8,500,000.00 |
| 流动负债其他项目(元) | 3,989,000.00 | 59,000.00 | 521,889,000.00 |
| 流动负债合计(元) | 876,086,000.00 | 894,914,000.00 | 1,307,254,000.00 |
| 流动资产净值(元) | 184,458,000.00 | 190,062,000.00 | 177,124,000.00 |
| 总资产减流动负债(元) | 198,982,000.00 | 210,280,000.00 | 205,112,000.00 |
| 非流动负债 | |||
| 融资租赁负债非流动(元) | 60,000.00 | 1,685,000.00 | 3,773,000.00 |
| 递延税项负债(元) | - | - | 457,000.00 |
| 非流动负债合计(元) | 60,000.00 | 1,685,000.00 | 4,230,000.00 |
| 负债总额(元) | 876,146,000.00 | 896,599,000.00 | 1,311,484,000.00 |
| 股东权益 | |||
| 股本(元) | 26,853,000.00 | 26,853,000.00 | 26,853,000.00 |
| 储备(元) | 169,512,000.00 | 178,701,000.00 | 170,285,000.00 |
| 其他储备(元) | 169,512,000.00 | 178,701,000.00 | 170,285,000.00 |
| 归属于母公司股东权益(元) | 196,365,000.00 | 205,554,000.00 | 197,138,000.00 |
| 非控股权益(元) | 2,557,000.00 | 3,041,000.00 | 3,744,000.00 |
| 股东权益合计(元) | 198,922,000.00 | 208,595,000.00 | 200,882,000.00 |
| 负债及股东权益合计(元) | 1,075,068,000.00 | 1,105,194,000.00 | 1,512,366,000.00 |
| 公告日期 | 2023-12-20 | 2023-07-28 | 2022-12-21 |
| 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) |