| 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) | 567,401,000.00 | 624,514,000.00 | 649,410,000.00 | 625,998,000.00 |
| 受限制存款及现金(元) | 7,874,000.00 | 7,781,000.00 | 7,435,000.00 | 7,789,000.00 |
| 应收账款及票据(元) | 62,784,000.00 | 72,590,000.00 | 49,741,000.00 | 57,006,000.00 |
| 预付款项、按金及其他应收款项流动(元) | 52,641,000.00 | 38,330,000.00 | 36,792,000.00 | 55,164,000.00 |
| 存货(元) | 6,445,000.00 | 8,612,000.00 | 8,908,000.00 | 7,556,000.00 |
| 流动资产合计(元) | 697,145,000.00 | 751,827,000.00 | 752,286,000.00 | 753,513,000.00 |
| 非流动资产 | ||||
| 物业、厂房及设备(元) | 146,979,000.00 | 151,275,000.00 | 177,755,000.00 | 213,535,000.00 |
| 预付款项、按金及其他应收款项非流动(元) | 40,749,000.00 | 50,373,000.00 | 37,185,000.00 | 36,999,000.00 |
| 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) | 59,717,000.00 | 74,291,000.00 | 88,963,000.00 | 86,429,000.00 |
| 递延税项资产(元) | 16,474,000.00 | 8,606,000.00 | 8,532,000.00 | 54,561,000.00 |
| 非流动资产其他项目(元) | 260,748,000.00 | 203,327,000.00 | 231,573,000.00 | 233,104,000.00 |
| 非流动资产合计(元) | 524,667,000.00 | 487,872,000.00 | 544,008,000.00 | 624,628,000.00 |
| 资产总额(元) | 1,221,812,000.00 | 1,239,699,000.00 | 1,296,294,000.00 | 1,378,141,000.00 |
| 流动负债 | ||||
| 融资租赁负债流动(元) | 97,064,000.00 | 103,968,000.00 | 114,477,000.00 | 113,146,000.00 |
| 应付账款及票据(元) | 1,070,000.00 | 1,049,000.00 | 838,000.00 | 1,922,000.00 |
| 其他应付款项及应计费用(元) | 75,295,000.00 | 55,858,000.00 | 66,010,000.00 | 68,364,000.00 |
| 应付税项(元) | 77,236,000.00 | 105,544,000.00 | 85,620,000.00 | 95,950,000.00 |
| 递延收入流动(元) | 260,807,000.00 | 284,907,000.00 | 252,073,000.00 | 275,217,000.00 |
| 流动负债其他项目(元) | 5,348,000.00 | 5,481,000.00 | 1,768,000.00 | 2,967,000.00 |
| 流动负债合计(元) | 516,820,000.00 | 556,807,000.00 | 520,786,000.00 | 557,566,000.00 |
| 流动资产净值(元) | 180,325,000.00 | 195,020,000.00 | 231,500,000.00 | 195,947,000.00 |
| 总资产减流动负债(元) | 704,992,000.00 | 682,892,000.00 | 775,508,000.00 | 820,575,000.00 |
| 非流动负债 | ||||
| 融资租赁负债非流动(元) | 171,662,000.00 | 108,873,000.00 | 125,876,000.00 | 128,775,000.00 |
| 递延税项负债(元) | 23,819,000.00 | 20,920,000.00 | 21,273,000.00 | 71,004,000.00 |
| 非流动负债其他项目(元) | 12,703,000.00 | 13,270,000.00 | 16,086,000.00 | 16,337,000.00 |
| 非流动负债合计(元) | 208,184,000.00 | 143,063,000.00 | 163,235,000.00 | 216,116,000.00 |
| 负债总额(元) | 725,004,000.00 | 699,870,000.00 | 684,021,000.00 | 773,682,000.00 |
| 股东权益 | ||||
| 股本(元) | 125,619,000.00 | 125,619,000.00 | 125,653,000.00 | 125,803,000.00 |
| 储备(元) | 371,892,000.00 | 414,210,000.00 | 486,620,000.00 | 478,656,000.00 |
| 其他储备(元) | 371,892,000.00 | 414,210,000.00 | 486,620,000.00 | 478,656,000.00 |
| 归属于母公司股东权益(元) | 497,511,000.00 | 539,829,000.00 | 612,273,000.00 | 604,459,000.00 |
| 非控股权益(元) | -703,000.00 | - | - | - |
| 股东权益合计(元) | 496,808,000.00 | 539,829,000.00 | 612,273,000.00 | 604,459,000.00 |
| 负债及股东权益合计(元) | 1,221,812,000.00 | 1,239,699,000.00 | 1,296,294,000.00 | 1,378,141,000.00 |
| 公告日期 | 2024-07-16 | 2023-12-01 | 2023-07-10 | 2022-12-01 |
| 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) |