| 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) | 282,484,000.00 | 305,610,000.00 | 306,086,000.00 | 338,045,000.00 |
| 受限制存款及现金(元) | 2,323,000.00 | 5,016,000.00 | 5,271,000.00 | 5,233,000.00 |
| 应收账款及票据(元) | 581,336,000.00 | 585,058,000.00 | 621,822,000.00 | 715,453,000.00 |
| 应收关连公司款项(元) | 9,357,000.00 | 9,144,000.00 | 6,559,000.00 | 3,862,000.00 |
| 流动资产其他项目(元) | 22,727,000.00 | 22,885,000.00 | 13,740,000.00 | 16,842,000.00 |
| 流动资产合计(元) | 898,227,000.00 | 927,713,000.00 | 953,478,000.00 | 1,079,435,000.00 |
| 非流动资产 | ||||
| 物业、厂房及设备(元) | 253,546,000.00 | 263,171,000.00 | 257,111,000.00 | 224,070,000.00 |
| 预付款项、按金及其他应收款项非流动(元) | - | 4,941,000.00 | 379,000.00 | 28,052,000.00 |
| 商誉及无形资产(元) | 227,286,000.00 | 229,056,000.00 | 231,950,000.00 | 207,105,000.00 |
| 其中：商誉(元) | 224,762,000.00 | 225,348,000.00 | 224,559,000.00 | 199,569,000.00 |
| 无形资产(元) | 2,524,000.00 | 3,708,000.00 | 7,391,000.00 | 7,536,000.00 |
| 于联营和合营公司投资(元) | 14,304,000.00 | 12,042,000.00 | 11,446,000.00 | 11,095,000.00 |
| 递延税项资产(元) | 10,881,000.00 | 7,543,000.00 | 3,172,000.00 | 1,393,000.00 |
| 非流动资产其他项目(元) | 10,363,000.00 | 6,405,000.00 | 6,471,000.00 | 1,850,000.00 |
| 非流动资产合计(元) | 516,380,000.00 | 523,158,000.00 | 510,529,000.00 | 473,565,000.00 |
| 资产总额(元) | 1,414,607,000.00 | 1,450,871,000.00 | 1,464,007,000.00 | 1,553,000,000.00 |
| 流动负债 | ||||
| 短期借款(元) | 307,718,000.00 | 288,362,000.00 | 285,183,000.00 | 217,673,000.00 |
| 融资租赁负债流动(元) | 50,474,000.00 | 54,955,000.00 | 41,257,000.00 | 52,086,000.00 |
| 应付账款及票据(元) | 525,101,000.00 | 594,975,000.00 | 612,296,000.00 | 725,490,000.00 |
| 应付税项(元) | 7,934,000.00 | 12,411,000.00 | 16,883,000.00 | 42,309,000.00 |
| 流动负债其他项目(元) | 9,401,000.00 | 7,868,000.00 | 4,955,000.00 | 5,685,000.00 |
| 流动负债合计(元) | 901,273,000.00 | 958,818,000.00 | 960,686,000.00 | 1,044,221,000.00 |
| 流动资产净值(元) | -3,046,000.00 | -31,105,000.00 | -7,208,000.00 | 35,214,000.00 |
| 总资产减流动负债(元) | 513,334,000.00 | 492,053,000.00 | 503,321,000.00 | 508,779,000.00 |
| 非流动负债 | ||||
| 长期借款(元) | 13,230,000.00 | 11,624,000.00 | 1,715,000.00 | 1,958,000.00 |
| 融资租赁负债非流动(元) | 51,256,000.00 | 63,556,000.00 | 56,404,000.00 | 61,060,000.00 |
| 递延税项负债(元) | - | - | - | 4,910,000.00 |
| 非流动负债其他项目(元) | 11,254,000.00 | 9,521,000.00 | 8,149,000.00 | 7,547,000.00 |
| 非流动负债合计(元) | 99,837,000.00 | 108,399,000.00 | 89,436,000.00 | 75,475,000.00 |
| 负债总额(元) | 1,001,110,000.00 | 1,067,217,000.00 | 1,050,122,000.00 | 1,119,696,000.00 |
| 股东权益 | ||||
| 股本(元) | 2,154,000.00 | 2,154,000.00 | 2,154,000.00 | 2,154,000.00 |
| 储备(元) | 360,895,000.00 | 328,659,000.00 | 350,117,000.00 | 367,384,000.00 |
| 其他储备(元) | 360,895,000.00 | 328,659,000.00 | 350,117,000.00 | 367,384,000.00 |
| 归属于母公司股东权益(元) | 363,049,000.00 | 330,813,000.00 | 352,271,000.00 | 369,538,000.00 |
| 非控股权益(元) | 50,448,000.00 | 52,841,000.00 | 61,614,000.00 | 63,766,000.00 |
| 股东权益合计(元) | 413,497,000.00 | 383,654,000.00 | 413,885,000.00 | 433,304,000.00 |
| 负债及股东权益合计(元) | 1,414,607,000.00 | 1,450,871,000.00 | 1,464,007,000.00 | 1,553,000,000.00 |
| 公告日期 | 2024-04-25 | 2023-09-22 | 2023-04-27 | 2022-09-23 |
| 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) |