| 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) | 150,476,000.00 | 111,003,000.00 | 341,394,000.00 | 220,274,000.00 |
| 受限制存款及现金(元) | 677,556,000.00 | 222,029,000.00 | 170,578,000.00 | 72,778,000.00 |
| 应收账款及票据(元) | 1,254,893,000.00 | 1,356,104,000.00 | 1,114,763,000.00 | 1,523,624,000.00 |
| 应收关连公司款项(元) | 1,760,000.00 | 594,000.00 | 1,782,000.00 | 2,426,000.00 |
| 存货(元) | 727,329,000.00 | 651,673,000.00 | 906,377,000.00 | 1,026,337,000.00 |
| 流动资产其他项目(元) | 1,269,000.00 | 856,000.00 | 1,406,000.00 | 525,000.00 |
| 流动资产合计(元) | 2,813,283,000.00 | 2,342,259,000.00 | 2,536,300,000.00 | 2,845,964,000.00 |
| 非流动资产 | ||||
| 物业、厂房及设备(元) | 1,110,147,000.00 | 1,020,160,000.00 | 1,030,964,000.00 | 1,068,496,000.00 |
| 投资物业(元) | 7,100,000.00 | 7,500,000.00 | 7,400,000.00 | 7,700,000.00 |
| 预付款项、按金及其他应收款项非流动(元) | 8,706,000.00 | 2,174,000.00 | 4,862,000.00 | 3,635,000.00 |
| 土地使用权(元) | 4,734,000.00 | 4,664,000.00 | 4,536,000.00 | 4,474,000.00 |
| 商誉及无形资产(元) | 45,559,000.00 | 9,809,000.00 | 10,747,000.00 | 11,671,000.00 |
| 无形资产(元) | 45,559,000.00 | 9,809,000.00 | 10,747,000.00 | 11,671,000.00 |
| 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) | 84,901,000.00 | 60,405,000.00 | 68,562,000.00 | 46,053,000.00 |
| 衍生金融资产非流动(元) | 455,000.00 | 3,522,000.00 | 6,468,000.00 | 7,071,000.00 |
| 递延税项资产(元) | 52,977,000.00 | 63,048,000.00 | 55,808,000.00 | 48,654,000.00 |
| 非流动资产其他项目(元) | 191,690,000.00 | 153,909,000.00 | 164,777,000.00 | 133,532,000.00 |
| 非流动资产合计(元) | 1,506,269,000.00 | 1,325,191,000.00 | 1,354,124,000.00 | 1,331,286,000.00 |
| 资产总额(元) | 4,319,552,000.00 | 3,667,450,000.00 | 3,890,424,000.00 | 4,177,250,000.00 |
| 流动负债 | ||||
| 短期借款(元) | 652,330,000.00 | 273,040,000.00 | 248,566,000.00 | 379,134,000.00 |
| 融资租赁负债流动(元) | 12,002,000.00 | 9,448,000.00 | 8,241,000.00 | 4,959,000.00 |
| 衍生金融负债流动(元) | - | - | - | 54,000.00 |
| 应付账款及票据(元) | 1,735,309,000.00 | 1,516,018,000.00 | 1,743,631,000.00 | 1,924,246,000.00 |
| 应付税项(元) | 4,079,000.00 | 35,595,000.00 | 16,573,000.00 | 15,062,000.00 |
| 应付股息及利息(元) | 13,000.00 | 34,016,000.00 | 13,000.00 | 5,315,000.00 |
| 流动负债其他项目(元) | 33,787,000.00 | 45,783,000.00 | 46,471,000.00 | 21,435,000.00 |
| 流动负债合计(元) | 2,470,623,000.00 | 1,941,782,000.00 | 2,098,349,000.00 | 2,399,646,000.00 |
| 流动资产净值(元) | 342,660,000.00 | 400,477,000.00 | 437,951,000.00 | 446,318,000.00 |
| 总资产减流动负债(元) | 1,848,929,000.00 | 1,725,668,000.00 | 1,792,075,000.00 | 1,777,604,000.00 |
| 非流动负债 | ||||
| 长期借款(元) | 2,569,000.00 | 97,833,000.00 | 202,884,000.00 | 246,647,000.00 |
| 融资租赁负债非流动(元) | 46,390,000.00 | 11,593,000.00 | 16,916,000.00 | 23,518,000.00 |
| 递延税项负债(元) | 111,938,000.00 | 105,789,000.00 | 102,242,000.00 | 90,247,000.00 |
| 递延收入非流动(元) | 36,778,000.00 | 53,412,000.00 | 56,921,000.00 | 59,362,000.00 |
| 非流动负债合计(元) | 197,675,000.00 | 268,627,000.00 | 378,963,000.00 | 419,774,000.00 |
| 负债总额(元) | 2,668,298,000.00 | 2,210,409,000.00 | 2,477,312,000.00 | 2,819,420,000.00 |
| 股东权益 | ||||
| 股本(元) | 10,304,000.00 | 10,304,000.00 | 10,304,000.00 | 10,005,000.00 |
| 储备(元) | 1,644,771,000.00 | 1,447,649,000.00 | 1,403,467,000.00 | 1,348,668,000.00 |
| 其中：股本溢价(元) | 162,426,000.00 | 162,426,000.00 | 162,426,000.00 | 125,788,000.00 |
| 留存收益(元) | 1,417,501,000.00 | 1,258,104,000.00 | 1,155,395,000.00 | 1,093,929,000.00 |
| 其他储备(元) | 64,844,000.00 | 27,119,000.00 | 85,646,000.00 | 128,951,000.00 |
| 归属于母公司股东权益(元) | 1,655,075,000.00 | 1,457,953,000.00 | 1,413,771,000.00 | 1,358,673,000.00 |
| 非控股权益(元) | -3,821,000.00 | -912,000.00 | -659,000.00 | -843,000.00 |
| 股东权益合计(元) | 1,651,254,000.00 | 1,457,041,000.00 | 1,413,112,000.00 | 1,357,830,000.00 |
| 负债及股东权益合计(元) | 4,319,552,000.00 | 3,667,450,000.00 | 3,890,424,000.00 | 4,177,250,000.00 |
| 公告日期 | 2024-04-25 | 2023-09-25 | 2023-04-24 | 2022-09-22 |
| 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) |