| 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) | 252,722,000.00 | 360,018,000.00 | 341,913,000.00 | 280,429,000.00 |
| 应收账款及票据(元) | 10,174,000.00 | 6,254,000.00 | 8,538,000.00 | 6,383,000.00 |
| 预付款项、按金及其他应收款项流动(元) | 41,988,000.00 | 28,736,000.00 | 38,502,000.00 | 55,812,000.00 |
| 可收回本期税项(元) | 340,000.00 | 1,728,000.00 | 1,728,000.00 | 43,000.00 |
| 存货(元) | 19,981,000.00 | 22,069,000.00 | 37,508,000.00 | 36,027,000.00 |
| 流动资产合计(元) | 325,205,000.00 | 418,805,000.00 | 428,189,000.00 | 378,694,000.00 |
| 非流动资产 | ||||
| 物业、厂房及设备(元) | 96,753,000.00 | 110,684,000.00 | 109,461,000.00 | 131,567,000.00 |
| 投资物业(元) | 12,215,000.00 | 12,473,000.00 | 12,733,000.00 | 633,000.00 |
| 预付款项、按金及其他应收款项非流动(元) | 50,713,000.00 | 57,778,000.00 | 50,978,000.00 | 38,211,000.00 |
| 商誉及无形资产(元) | 2,570,000.00 | 3,563,000.00 | 3,921,000.00 | 4,868,000.00 |
| 无形资产(元) | 2,570,000.00 | 3,563,000.00 | 3,921,000.00 | 4,868,000.00 |
| 递延税项资产(元) | 32,998,000.00 | 32,295,000.00 | 30,192,000.00 | 34,437,000.00 |
| 非流动资产其他项目(元) | 239,197,000.00 | 234,287,000.00 | 211,118,000.00 | 190,443,000.00 |
| 非流动资产合计(元) | 434,446,000.00 | 451,080,000.00 | 418,403,000.00 | 400,159,000.00 |
| 资产总额(元) | 759,651,000.00 | 869,885,000.00 | 846,592,000.00 | 778,853,000.00 |
| 流动负债 | ||||
| 融资租赁负债流动(元) | 109,068,000.00 | 104,991,000.00 | 96,409,000.00 | 112,633,000.00 |
| 应付账款及票据(元) | 45,479,000.00 | 55,490,000.00 | 58,310,000.00 | 52,242,000.00 |
| 其他应付款项及应计费用(元) | 90,044,000.00 | 88,062,000.00 | 85,861,000.00 | 97,181,000.00 |
| 应付税项(元) | 12,596,000.00 | 10,998,000.00 | 3,730,000.00 | 7,735,000.00 |
| 流动负债其他项目(元) | 36,541,000.00 | 49,217,000.00 | 43,755,000.00 | 37,810,000.00 |
| 流动负债合计(元) | 293,728,000.00 | 308,758,000.00 | 288,065,000.00 | 307,601,000.00 |
| 流动资产净值(元) | 31,477,000.00 | 110,047,000.00 | 140,124,000.00 | 71,093,000.00 |
| 总资产减流动负债(元) | 465,923,000.00 | 561,127,000.00 | 558,527,000.00 | 471,252,000.00 |
| 非流动负债 | ||||
| 融资租赁负债非流动(元) | 146,115,000.00 | 141,901,000.00 | 127,250,000.00 | 111,716,000.00 |
| 递延税项负债(元) | 5,334,000.00 | 6,121,000.00 | 6,121,000.00 | 6,888,000.00 |
| 非流动负债其他项目(元) | 17,067,000.00 | 18,213,000.00 | 15,654,000.00 | 14,063,000.00 |
| 非流动负债合计(元) | 168,516,000.00 | 166,235,000.00 | 149,025,000.00 | 132,667,000.00 |
| 负债总额(元) | 462,244,000.00 | 474,993,000.00 | 437,090,000.00 | 440,268,000.00 |
| 股东权益 | ||||
| 股本(元) | 80,000,000.00 | 80,000,000.00 | 80,000,000.00 | 80,000,000.00 |
| 储备(元) | 217,407,000.00 | 314,892,000.00 | 329,502,000.00 | 258,585,000.00 |
| 其中：股本溢价(元) | 122,781,000.00 | 122,781,000.00 | 122,781,000.00 | 122,781,000.00 |
| 其他储备(元) | 94,626,000.00 | 192,111,000.00 | 206,721,000.00 | 135,804,000.00 |
| 归属于母公司股东权益(元) | 297,407,000.00 | 394,892,000.00 | 409,502,000.00 | 338,585,000.00 |
| 股东权益合计(元) | 297,407,000.00 | 394,892,000.00 | 409,502,000.00 | 338,585,000.00 |
| 负债及股东权益合计(元) | 759,651,000.00 | 869,885,000.00 | 846,592,000.00 | 778,853,000.00 |
| 公告日期 | 2024-04-26 | 2023-09-29 | 2023-04-28 | 2022-09-28 |
| 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) |