| 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) | 122,176,000.00 | 216,728,000.00 | 212,775,000.00 | 241,557,000.00 |
| 受限制存款及现金(元) | 109,356,000.00 | 131,951,000.00 | 154,368,000.00 | 186,722,000.00 |
| 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) | 22,070,000.00 | 22,131,000.00 | 33,583,000.00 | 23,565,000.00 |
| 应收账款及票据(元) | 370,977,000.00 | 513,069,000.00 | 466,720,000.00 | 508,134,000.00 |
| 可收回本期税项(元) | - | 909,000.00 | 515,000.00 | 25,000.00 |
| 存货(元) | 146,000.00 | 55,731,000.00 | 63,593,000.00 | 43,903,000.00 |
| 流动资产其他项目(元) | 508,618,000.00 | - | - | - |
| 流动资产合计(元) | 1,133,343,000.00 | 940,519,000.00 | 931,554,000.00 | 1,003,906,000.00 |
| 非流动资产 | ||||
| 物业、厂房及设备(元) | 16,527,000.00 | 146,019,000.00 | 143,512,000.00 | 157,368,000.00 |
| 预付款项、按金及其他应收款项非流动(元) | - | - | 2,728,000.00 | 2,774,000.00 |
| 商誉及无形资产(元) | 367,599,000.00 | 368,579,000.00 | 369,558,000.00 | 370,537,000.00 |
| 无形资产(元) | 367,599,000.00 | 368,579,000.00 | 369,558,000.00 | 370,537,000.00 |
| 于联营和合营公司投资(元) | - | 126,979,000.00 | 143,957,000.00 | 164,643,000.00 |
| 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) | 88,281,000.00 | - | - | - |
| 递延税项资产(元) | 9,148,000.00 | 32,953,000.00 | 21,929,000.00 | 22,030,000.00 |
| 非流动资产其他项目(元) | 13,814,000.00 | 58,159,000.00 | 57,818,000.00 | 68,702,000.00 |
| 非流动资产合计(元) | 495,369,000.00 | 732,689,000.00 | 739,502,000.00 | 786,054,000.00 |
| 资产总额(元) | 1,628,712,000.00 | 1,673,208,000.00 | 1,671,056,000.00 | 1,789,960,000.00 |
| 流动负债 | ||||
| 短期借款(元) | 5,277,000.00 | 517,337,000.00 | 576,898,000.00 | 61,794,000.00 |
| 融资租赁负债流动(元) | 4,662,000.00 | 8,136,000.00 | 8,886,000.00 | 11,211,000.00 |
| 应付账款及票据(元) | 464,692,000.00 | 489,900,000.00 | 475,481,000.00 | 648,674,000.00 |
| 应付税项(元) | - | 444,000.00 | 799,000.00 | 1,757,000.00 |
| 流动负债其他项目(元) | 679,896,000.00 | 52,900,000.00 | 50,061,000.00 | 46,127,000.00 |
| 流动负债合计(元) | 1,154,527,000.00 | 1,068,717,000.00 | 1,112,125,000.00 | 769,563,000.00 |
| 流动资产净值(元) | -21,184,000.00 | -128,198,000.00 | -180,571,000.00 | 234,343,000.00 |
| 总资产减流动负债(元) | 474,185,000.00 | 604,491,000.00 | 558,931,000.00 | 1,020,397,000.00 |
| 非流动负债 | ||||
| 长期借款(元) | 210,000.00 | - | - | 500,000,000.00 |
| 融资租赁负债非流动(元) | 3,202,000.00 | 3,583,000.00 | 4,405,000.00 | 9,277,000.00 |
| 递延税项负债(元) | 14,031,000.00 | 39,449,000.00 | 40,025,000.00 | 40,513,000.00 |
| 非流动负债合计(元) | 17,443,000.00 | 43,032,000.00 | 44,430,000.00 | 549,790,000.00 |
| 负债总额(元) | 1,171,970,000.00 | 1,111,749,000.00 | 1,156,555,000.00 | 1,319,353,000.00 |
| 股东权益 | ||||
| 股本(元) | 10,654,000.00 | 8,953,000.00 | 8,543,000.00 | 7,615,000.00 |
| 储备(元) | 219,069,000.00 | 240,218,000.00 | 194,448,000.00 | 131,764,000.00 |
| 其他储备(元) | 219,069,000.00 | 240,218,000.00 | 194,448,000.00 | 131,764,000.00 |
| 归属于母公司股东权益(元) | 229,723,000.00 | 249,171,000.00 | 202,991,000.00 | 139,379,000.00 |
| 非控股权益(元) | 227,019,000.00 | 312,288,000.00 | 311,510,000.00 | 331,228,000.00 |
| 股东权益合计(元) | 456,742,000.00 | 561,459,000.00 | 514,501,000.00 | 470,607,000.00 |
| 负债及股东权益合计(元) | 1,628,712,000.00 | 1,673,208,000.00 | 1,671,056,000.00 | 1,789,960,000.00 |
| 公告日期 | 2024-03-28 | 2023-09-28 | 2023-04-28 | 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) |