| 2023年中报 | 2022年年报 | 2022年中报 | |
|---|---|---|---|
| 截止日期 | 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 |
| 报表年结日 | 1231 | 1231 | 1231 |
| 上市前/上市后 | 上市后 | 上市后 | 上市后 |
| 原始币种 | 港元 | 港元 | 港元 |
| 流动资产 | |||
| 现金及现金等价物(元) | 51,382,000.00 | 24,005,000.00 | 31,170,000.00 |
| 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) | - | - | 26,000.00 |
| 应收账款及票据(元) | 419,811,000.00 | 196,363,000.00 | 249,648,000.00 |
| 存货(元) | 55,525,000.00 | 59,221,000.00 | 76,858,000.00 |
| 流动资产其他项目(元) | 44,412,000.00 | 30,821,000.00 | 74,217,000.00 |
| 流动资产合计(元) | 571,130,000.00 | 310,410,000.00 | 431,919,000.00 |
| 非流动资产 | |||
| 物业、厂房及设备(元) | 103,577,000.00 | 92,170,000.00 | 105,153,000.00 |
| 投资物业(元) | 21,000,000.00 | 21,000,000.00 | 12,200,000.00 |
| 预付款项、按金及其他应收款项非流动(元) | 16,658,000.00 | 16,658,000.00 | - |
| 商誉及无形资产(元) | 11,929,000.00 | 2,166,000.00 | 2,166,000.00 |
| 其中：商誉(元) | 11,929,000.00 | 2,166,000.00 | 2,166,000.00 |
| 于联营和合营公司投资(元) | 4,766,000.00 | 4,812,000.00 | 25,723,000.00 |
| 递延税项资产(元) | 464,000.00 | 448,000.00 | 509,000.00 |
| 非流动资产其他项目(元) | 145,866,000.00 | 193,853,000.00 | 180,106,000.00 |
| 非流动资产合计(元) | 304,260,000.00 | 331,107,000.00 | 325,857,000.00 |
| 资产总额(元) | 875,390,000.00 | 641,517,000.00 | 757,776,000.00 |
| 流动负债 | |||
| 短期借款(元) | 157,590,000.00 | 192,176,000.00 | 45,094,000.00 |
| 融资租赁负债流动(元) | 13,921,000.00 | 12,844,000.00 | 13,487,000.00 |
| 应付账款及票据(元) | 476,117,000.00 | 221,289,000.00 | 222,608,000.00 |
| 应付税项(元) | 17,143,000.00 | 17,911,000.00 | 19,265,000.00 |
| 流动负债合计(元) | 664,771,000.00 | 444,220,000.00 | 300,454,000.00 |
| 流动资产净值(元) | -93,641,000.00 | -133,810,000.00 | 131,465,000.00 |
| 总资产减流动负债(元) | 210,619,000.00 | 197,297,000.00 | 457,322,000.00 |
| 非流动负债 | |||
| 长期借款(元) | 6,131,000.00 | 4,133,000.00 | 168,654,000.00 |
| 融资租赁负债非流动(元) | 53,710,000.00 | 52,110,000.00 | 62,795,000.00 |
| 递延税项负债(元) | 2,784,000.00 | 2,784,000.00 | 1,332,000.00 |
| 递延收入非流动(元) | 1,955,000.00 | 1,890,000.00 | 2,136,000.00 |
| 非流动负债合计(元) | 64,580,000.00 | 60,917,000.00 | 234,917,000.00 |
| 负债总额(元) | 729,351,000.00 | 505,137,000.00 | 535,371,000.00 |
| 股东权益 | |||
| 股本(元) | 130,677,000.00 | 130,677,000.00 | 130,677,000.00 |
| 储备(元) | -6,591,000.00 | 6,786,000.00 | 92,287,000.00 |
| 其他储备(元) | -6,591,000.00 | 6,786,000.00 | 92,287,000.00 |
| 归属于母公司股东权益(元) | 124,086,000.00 | 137,463,000.00 | 222,964,000.00 |
| 非控股权益(元) | 21,953,000.00 | -1,083,000.00 | -559,000.00 |
| 股东权益合计(元) | 146,039,000.00 | 136,380,000.00 | 222,405,000.00 |
| 负债及股东权益合计(元) | 875,390,000.00 | 641,517,000.00 | 757,776,000.00 |
| 公告日期 | 2023-09-21 | 2023-04-28 | 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 |
| 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) |