| 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) | 720,216,000.00 | 782,621,000.00 | 779,567,000.00 | 716,011,000.00 |
| 受限制存款及现金(元) | 168,000.00 | 93,000.00 | 2,374,000.00 | 565,000.00 |
| 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) | - | - | - | 4,095,000.00 |
| 应收账款及票据(元) | 6,877,000.00 | 9,492,000.00 | 5,568,000.00 | 6,228,000.00 |
| 预付款项、按金及其他应收款项流动(元) | 42,894,000.00 | 38,695,000.00 | 34,054,000.00 | 39,091,000.00 |
| 可收回本期税项(元) | 1,561,000.00 | 726,000.00 | 366,000.00 | 29,068,000.00 |
| 存货(元) | 16,166,000.00 | 15,934,000.00 | 16,379,000.00 | 20,480,000.00 |
| 流动资产合计(元) | 787,882,000.00 | 847,561,000.00 | 838,308,000.00 | 815,538,000.00 |
| 非流动资产 | ||||
| 物业、厂房及设备(元) | 622,226,000.00 | 559,091,000.00 | 452,169,000.00 | 463,171,000.00 |
| 预付款项、按金及其他应收款项非流动(元) | 3,313,000.00 | 3,255,000.00 | 3,357,000.00 | 6,671,000.00 |
| 商誉及无形资产(元) | 308,652,000.00 | 228,683,000.00 | 219,701,000.00 | 221,875,000.00 |
| 其中：商誉(元) | 271,352,000.00 | 195,986,000.00 | 186,279,000.00 | 186,882,000.00 |
| 无形资产(元) | 37,300,000.00 | 32,697,000.00 | 33,422,000.00 | 34,993,000.00 |
| 递延税项资产(元) | 31,525,000.00 | 31,595,000.00 | 27,505,000.00 | 26,151,000.00 |
| 非流动资产合计(元) | 965,716,000.00 | 822,624,000.00 | 702,732,000.00 | 717,868,000.00 |
| 资产总额(元) | 1,753,598,000.00 | 1,670,185,000.00 | 1,541,040,000.00 | 1,533,406,000.00 |
| 流动负债 | ||||
| 短期借款(元) | 928,000.00 | 991,000.00 | 283,000.00 | 2,303,000.00 |
| 融资租赁负债流动(元) | 69,814,000.00 | 62,813,000.00 | 47,482,000.00 | 50,564,000.00 |
| 应付账款及票据(元) | 28,775,000.00 | 33,039,000.00 | 37,626,000.00 | 43,057,000.00 |
| 其他应付款项及应计费用(元) | 44,481,000.00 | 25,580,000.00 | 25,470,000.00 | 25,757,000.00 |
| 应付税项(元) | 10,693,000.00 | 22,367,000.00 | 41,050,000.00 | 46,302,000.00 |
| 流动负债其他项目(元) | 15,775,000.00 | 17,455,000.00 | 11,800,000.00 | 14,850,000.00 |
| 流动负债合计(元) | 170,466,000.00 | 162,245,000.00 | 163,711,000.00 | 182,833,000.00 |
| 流动资产净值(元) | 617,416,000.00 | 685,316,000.00 | 674,597,000.00 | 632,705,000.00 |
| 总资产减流动负债(元) | 1,583,132,000.00 | 1,507,940,000.00 | 1,377,329,000.00 | 1,350,573,000.00 |
| 非流动负债 | ||||
| 长期借款(元) | - | - | - | 1,344,000.00 |
| 融资租赁负债非流动(元) | 313,520,000.00 | 302,063,000.00 | 242,646,000.00 | 255,072,000.00 |
| 衍生金融负债非流动(元) | - | 1,008,000.00 | 981,000.00 | 967,000.00 |
| 递延税项负债(元) | 17,891,000.00 | 14,123,000.00 | 13,570,000.00 | 14,039,000.00 |
| 非流动负债合计(元) | 417,624,000.00 | 384,484,000.00 | 334,236,000.00 | 348,522,000.00 |
| 负债总额(元) | 588,090,000.00 | 546,729,000.00 | 497,947,000.00 | 531,355,000.00 |
| 股东权益 | ||||
| 股本(元) | 26,138,000.00 | 26,138,000.00 | 26,138,000.00 | 26,138,000.00 |
| 储备(元) | 1,108,638,000.00 | 1,067,496,000.00 | 988,128,000.00 | 944,327,000.00 |
| 其中：股本溢价(元) | 658,371,000.00 | 658,937,000.00 | 659,505,000.00 | 660,309,000.00 |
| 留存收益(元) | 397,379,000.00 | 350,810,000.00 | 304,488,000.00 | 261,396,000.00 |
| 其他储备(元) | 52,888,000.00 | 57,749,000.00 | 24,135,000.00 | 22,622,000.00 |
| 归属于母公司股东权益(元) | 1,134,776,000.00 | 1,093,634,000.00 | 1,014,266,000.00 | 970,465,000.00 |
| 非控股权益(元) | 30,732,000.00 | 29,822,000.00 | 28,827,000.00 | 31,586,000.00 |
| 股东权益合计(元) | 1,165,508,000.00 | 1,123,456,000.00 | 1,043,093,000.00 | 1,002,051,000.00 |
| 负债及股东权益合计(元) | 1,753,598,000.00 | 1,670,185,000.00 | 1,541,040,000.00 | 1,533,406,000.00 |
| 公告日期 | 2024-03-28 | 2023-09-15 | 2023-04-27 | 2022-09-08 |
| 会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 |
| 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) |