| 2023年年报 | 2023年中报 | 2022年年报 | 2022年中报 | |
|---|---|---|---|---|
| 截止日期 | 2024-03-31 | 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 | 合并报表 |
| 报表年结日 | 0331 | 0331 | 0331 | 0331 |
| 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) | 166,735,000.00 | 160,915,000.00 | 127,196,000.00 | 146,333,000.00 |
| 应收账款及票据(元) | 181,006,000.00 | 121,023,000.00 | 131,450,000.00 | 70,801,000.00 |
| 应收关连公司款项(元) | 8,941,000.00 | 4,743,000.00 | 7,275,000.00 | 8,035,000.00 |
| 预付款项、按金及其他应收款项流动(元) | 24,623,000.00 | 24,025,000.00 | 24,386,000.00 | 28,429,000.00 |
| 可收回本期税项(元) | 5,793,000.00 | 2,236,000.00 | 6,491,000.00 | - |
| 流动资产其他项目(元) | 160,643,000.00 | 166,135,000.00 | 155,243,000.00 | 163,257,000.00 |
| 流动资产合计(元) | 547,741,000.00 | 479,077,000.00 | 452,041,000.00 | 416,855,000.00 |
| 非流动资产 | ||||
| 物业、厂房及设备(元) | 63,049,000.00 | 72,826,000.00 | 78,053,000.00 | 71,270,000.00 |
| 投资物业(元) | 336,703,000.00 | 362,830,000.00 | 394,963,000.00 | 371,138,000.00 |
| 预付款项、按金及其他应收款项非流动(元) | - | - | - | 14,858,000.00 |
| 于联营和合营公司投资(元) | 66,382,000.00 | 68,382,000.00 | 68,286,000.00 | 58,123,000.00 |
| 递延税项资产(元) | 7,445,000.00 | 9,556,000.00 | 5,610,000.00 | 19,000.00 |
| 非流动资产其他项目(元) | 54,283,000.00 | 56,043,000.00 | 57,029,000.00 | 67,093,000.00 |
| 非流动资产合计(元) | 527,862,000.00 | 569,637,000.00 | 603,941,000.00 | 582,501,000.00 |
| 资产总额(元) | 1,075,603,000.00 | 1,048,714,000.00 | 1,055,982,000.00 | 999,356,000.00 |
| 流动负债 | ||||
| 短期借款(元) | 57,767,000.00 | 47,079,000.00 | 54,659,000.00 | 32,580,000.00 |
| 融资租赁负债流动(元) | 22,567,000.00 | 23,735,000.00 | 20,962,000.00 | 15,348,000.00 |
| 应付账款及票据(元) | 105,252,000.00 | 123,333,000.00 | 88,496,000.00 | 76,494,000.00 |
| 其他应付款项及应计费用(元) | 34,387,000.00 | 25,922,000.00 | 22,731,000.00 | 25,334,000.00 |
| 应付税项(元) | 7,272,000.00 | 106,000.00 | 35,000.00 | 7,951,000.00 |
| 流动负债其他项目(元) | 49,126,000.00 | 1,083,000.00 | 2,658,000.00 | 649,000.00 |
| 流动负债合计(元) | 280,955,000.00 | 225,211,000.00 | 193,035,000.00 | 158,356,000.00 |
| 流动资产净值(元) | 266,786,000.00 | 253,866,000.00 | 259,006,000.00 | 258,499,000.00 |
| 总资产减流动负债(元) | 794,648,000.00 | 823,503,000.00 | 862,947,000.00 | 841,000,000.00 |
| 非流动负债 | ||||
| 长期借款(元) | 39,124,000.00 | 59,380,000.00 | 67,600,000.00 | 44,438,000.00 |
| 融资租赁负债非流动(元) | 270,675,000.00 | 283,287,000.00 | 315,508,000.00 | 317,684,000.00 |
| 递延税项负债(元) | 3,933,000.00 | 4,928,000.00 | 5,521,000.00 | 6,081,000.00 |
| 非流动负债其他项目(元) | 1,570,000.00 | 1,708,000.00 | 1,315,000.00 | 943,000.00 |
| 非流动负债合计(元) | 315,302,000.00 | 349,303,000.00 | 389,944,000.00 | 369,146,000.00 |
| 负债总额(元) | 596,257,000.00 | 574,514,000.00 | 582,979,000.00 | 527,502,000.00 |
| 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) | 494,165,000.00 | 483,669,000.00 | 475,509,000.00 | 471,797,000.00 |
| 其他储备(元) | 494,165,000.00 | 483,669,000.00 | 475,509,000.00 | 471,797,000.00 |
| 归属于母公司股东权益(元) | 499,165,000.00 | 488,669,000.00 | 480,509,000.00 | 476,797,000.00 |
| 非控股权益(元) | -19,819,000.00 | -14,469,000.00 | -7,506,000.00 | -4,943,000.00 |
| 股东权益合计(元) | 479,346,000.00 | 474,200,000.00 | 473,003,000.00 | 471,854,000.00 |
| 负债及股东权益合计(元) | 1,075,603,000.00 | 1,048,714,000.00 | 1,055,982,000.00 | 999,356,000.00 |
| 公告日期 | 2024-07-18 | 2023-12-14 | 2023-07-20 | 2022-12-15 |
| 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) |