| 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) | 235,971,000.00 | 87,496,000.00 | 93,278,000.00 | 110,428,000.00 |
| 应收账款及票据(元) | 823,452,000.00 | 697,767,000.00 | 861,294,000.00 | 688,918,000.00 |
| 应收关连公司款项(元) | 52,032,000.00 | 139,975,000.00 | - | - |
| 预付款项、按金及其他应收款项流动(元) | 99,754,000.00 | 78,367,000.00 | 49,010,000.00 | 43,562,000.00 |
| 可收回本期税项(元) | 1,726,000.00 | 369,000.00 | 5,754,000.00 | 405,000.00 |
| 流动资产其他项目(元) | 2,564,727,000.00 | 2,330,628,000.00 | 2,064,030,000.00 | 1,917,819,000.00 |
| 流动资产合计(元) | 3,777,662,000.00 | 3,334,602,000.00 | 3,073,366,000.00 | 2,761,132,000.00 |
| 非流动资产 | ||||
| 物业、厂房及设备(元) | 27,031,000.00 | 30,108,000.00 | 25,998,000.00 | 28,447,000.00 |
| 预付款项、按金及其他应收款项非流动(元) | 8,165,000.00 | 201,622,000.00 | 9,169,000.00 | 8,044,000.00 |
| 商誉及无形资产(元) | 33,271,000.00 | 33,329,000.00 | - | - |
| 无形资产(元) | 33,271,000.00 | 33,329,000.00 | - | - |
| 递延税项资产(元) | 7,407,000.00 | 10,995,000.00 | 3,500,000.00 | 1,903,000.00 |
| 非流动资产其他项目(元) | 277,819,000.00 | 44,662,000.00 | 48,322,000.00 | 50,459,000.00 |
| 非流动资产合计(元) | 353,693,000.00 | 320,716,000.00 | 86,989,000.00 | 88,853,000.00 |
| 资产总额(元) | 4,131,355,000.00 | 3,655,318,000.00 | 3,160,355,000.00 | 2,849,985,000.00 |
| 流动负债 | ||||
| 短期借款(元) | 619,127,000.00 | 770,751,000.00 | 188,988,000.00 | 179,185,000.00 |
| 融资租赁负债流动(元) | 21,856,000.00 | 21,066,000.00 | 18,765,000.00 | 16,943,000.00 |
| 应付账款及票据(元) | 1,534,292,000.00 | 1,129,881,000.00 | 1,491,780,000.00 | 1,176,499,000.00 |
| 其他应付款项及应计费用(元) | 1,192,425,000.00 | 1,006,588,000.00 | 848,985,000.00 | 835,558,000.00 |
| 应付税项(元) | 10,534,000.00 | 11,317,000.00 | 3,905,000.00 | 9,223,000.00 |
| 应付股息及利息(元) | - | 9,000,000.00 | - | 9,000,000.00 |
| 流动负债合计(元) | 3,403,201,000.00 | 2,981,473,000.00 | 2,556,610,000.00 | 2,248,895,000.00 |
| 流动资产净值(元) | 374,461,000.00 | 353,129,000.00 | 516,756,000.00 | 512,237,000.00 |
| 总资产减流动负债(元) | 728,154,000.00 | 673,845,000.00 | 603,745,000.00 | 601,090,000.00 |
| 非流动负债 | ||||
| 长期借款(元) | 70,599,000.00 | 37,027,000.00 | - | - |
| 融资租赁负债非流动(元) | 16,043,000.00 | 23,365,000.00 | 28,953,000.00 | 31,444,000.00 |
| 递延税项负债(元) | 963,000.00 | - | - | - |
| 非流动负债其他项目(元) | 5,700,000.00 | 5,700,000.00 | 5,700,000.00 | 5,700,000.00 |
| 非流动负债合计(元) | 93,305,000.00 | 66,092,000.00 | 34,653,000.00 | 37,144,000.00 |
| 负债总额(元) | 3,496,506,000.00 | 3,047,565,000.00 | 2,591,263,000.00 | 2,286,039,000.00 |
| 股东权益 | ||||
| 股本(元) | 5,000,000.00 | 5,000,000.00 | 5,000,000.00 | 5,000,000.00 |
| 储备(元) | 614,388,000.00 | 587,402,000.00 | 564,092,000.00 | 558,946,000.00 |
| 其他储备(元) | 614,388,000.00 | 587,402,000.00 | 564,092,000.00 | 558,946,000.00 |
| 归属于母公司股东权益(元) | 619,388,000.00 | 592,402,000.00 | 569,092,000.00 | 563,946,000.00 |
| 非控股权益(元) | 15,461,000.00 | 15,351,000.00 | - | - |
| 股东权益合计(元) | 634,849,000.00 | 607,753,000.00 | 569,092,000.00 | 563,946,000.00 |
| 负债及股东权益合计(元) | 4,131,355,000.00 | 3,655,318,000.00 | 3,160,355,000.00 | 2,849,985,000.00 |
| 公告日期 | 2024-03-21 | 2023-09-11 | 2023-04-13 | 2022-09-05 |
| 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) |