| 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) | 89,971,000.00 | 140,553,000.00 | 81,914,000.00 | 259,041,000.00 |
| 应收账款及票据(元) | 822,989,000.00 | 974,349,000.00 | 1,088,017,000.00 | 575,104,000.00 |
| 存货(元) | 1,821,000.00 | 1,218,000.00 | 1,961,000.00 | 1,490,000.00 |
| 流动资产合计(元) | 914,781,000.00 | 1,116,120,000.00 | 1,171,892,000.00 | 835,635,000.00 |
| 非流动资产 | ||||
| 物业、厂房及设备(元) | 1,441,000.00 | 1,263,000.00 | 1,543,000.00 | 1,938,000.00 |
| 预付款项、按金及其他应收款项非流动(元) | 1,317,508,000.00 | 1,000,587,000.00 | 1,063,414,000.00 | 1,548,719,000.00 |
| 商誉及无形资产(元) | 2,668,000.00 | 64,098,000.00 | 68,906,000.00 | 73,306,000.00 |
| 无形资产(元) | 2,668,000.00 | 64,098,000.00 | 68,906,000.00 | 73,306,000.00 |
| 非流动资产其他项目(元) | 4,877,000.00 | 4,946,000.00 | 5,668,000.00 | 6,071,000.00 |
| 非流动资产合计(元) | 1,326,494,000.00 | 1,070,894,000.00 | 1,139,531,000.00 | 1,630,034,000.00 |
| 资产总额(元) | 2,241,275,000.00 | 2,187,014,000.00 | 2,311,423,000.00 | 2,465,669,000.00 |
| 流动负债 | ||||
| 短期借款(元) | 261,886,000.00 | 250,951,000.00 | 288,754,000.00 | 298,541,000.00 |
| 融资租赁负债流动(元) | 558,000.00 | 786,000.00 | 1,024,000.00 | 941,000.00 |
| 应付账款及票据(元) | 39,571,000.00 | 42,484,000.00 | 57,495,000.00 | 79,078,000.00 |
| 应付税项(元) | 2,936,000.00 | 3,374,000.00 | 3,593,000.00 | 3,654,000.00 |
| 流动负债合计(元) | 304,951,000.00 | 297,595,000.00 | 350,866,000.00 | 382,214,000.00 |
| 流动资产净值(元) | 609,830,000.00 | 818,525,000.00 | 821,026,000.00 | 453,421,000.00 |
| 总资产减流动负债(元) | 1,936,324,000.00 | 1,889,419,000.00 | 1,960,557,000.00 | 2,083,455,000.00 |
| 非流动负债 | ||||
| 长期借款(元) | 451,271,000.00 | 467,554,000.00 | 510,981,000.00 | 537,748,000.00 |
| 融资租赁负债非流动(元) | 30,000.00 | - | 362,000.00 | 788,000.00 |
| 递延税项负债(元) | 125,772,000.00 | 121,999,000.00 | 127,183,000.00 | 160,673,000.00 |
| 非流动负债合计(元) | 577,073,000.00 | 589,553,000.00 | 638,526,000.00 | 699,209,000.00 |
| 负债总额(元) | 882,024,000.00 | 887,148,000.00 | 989,392,000.00 | 1,081,423,000.00 |
| 股东权益 | ||||
| 股本(元) | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 |
| 储备(元) | 1,349,251,000.00 | 1,289,866,000.00 | 1,312,031,000.00 | 1,374,246,000.00 |
| 留存收益(元) | 763,067,000.00 | 728,220,000.00 | 689,807,000.00 | 656,348,000.00 |
| 其他储备(元) | 586,184,000.00 | 561,646,000.00 | 622,224,000.00 | 717,898,000.00 |
| 归属于母公司股东权益(元) | 1,359,251,000.00 | 1,299,866,000.00 | 1,322,031,000.00 | 1,384,246,000.00 |
| 股东权益合计(元) | 1,359,251,000.00 | 1,299,866,000.00 | 1,322,031,000.00 | 1,384,246,000.00 |
| 负债及股东权益合计(元) | 2,241,275,000.00 | 2,187,014,000.00 | 2,311,423,000.00 | 2,465,669,000.00 |
| 公告日期 | 2024-03-26 | 2023-09-21 | 2023-04-21 | 2022-09-21 |
| 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) |