| 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) | 26,294,000.00 | 22,228,000.00 | 39,959,000.00 | 20,965,000.00 |
| 受限制存款及现金(元) | 5,315,000.00 | - | - | 605,000.00 |
| 应收账款及票据(元) | 205,712,000.00 | 195,863,000.00 | 220,653,000.00 | 129,028,000.00 |
| 预付款项、按金及其他应收款项流动(元) | 77,179,000.00 | 74,227,000.00 | 71,844,000.00 | 103,246,000.00 |
| 存货(元) | 21,060,000.00 | 13,476,000.00 | 12,860,000.00 | 20,988,000.00 |
| 流动资产其他项目(元) | 120,067,000.00 | 87,443,000.00 | 107,673,000.00 | 40,304,000.00 |
| 流动资产合计(元) | 455,627,000.00 | 393,237,000.00 | 452,989,000.00 | 315,136,000.00 |
| 非流动资产 | ||||
| 物业、厂房及设备(元) | 127,259,000.00 | 140,483,000.00 | 163,713,000.00 | 134,183,000.00 |
| 预付款项、按金及其他应收款项非流动(元) | 398,000.00 | 28,977,000.00 | 37,370,000.00 | 4,599,000.00 |
| 商誉及无形资产(元) | 26,756,000.00 | 85,656,000.00 | 85,656,000.00 | 85,656,000.00 |
| 无形资产(元) | 26,756,000.00 | 85,656,000.00 | 85,656,000.00 | 85,656,000.00 |
| 于联营和合营公司投资(元) | 90,670,000.00 | 68,079,000.00 | 73,724,000.00 | 57,107,000.00 |
| 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) | 8,493,000.00 | 6,170,000.00 | 6,170,000.00 | 6,263,000.00 |
| 非流动资产其他项目(元) | 2,808,000.00 | 2,827,000.00 | 3,790,000.00 | 1,148,000.00 |
| 非流动资产合计(元) | 256,384,000.00 | 332,192,000.00 | 370,423,000.00 | 288,956,000.00 |
| 资产总额(元) | 712,011,000.00 | 725,429,000.00 | 823,412,000.00 | 604,092,000.00 |
| 流动负债 | ||||
| 短期借款(元) | 101,951,000.00 | 100,764,000.00 | 95,225,000.00 | 93,602,000.00 |
| 融资租赁负债流动(元) | 1,723,000.00 | 1,354,000.00 | 1,521,000.00 | 862,000.00 |
| 应付账款及票据(元) | 222,673,000.00 | 204,056,000.00 | 243,720,000.00 | 139,282,000.00 |
| 其他应付款项及应计费用(元) | 106,003,000.00 | 66,773,000.00 | 86,187,000.00 | 63,893,000.00 |
| 流动负债其他项目(元) | 773,000.00 | 3,529,000.00 | 625,000.00 | 928,000.00 |
| 流动负债合计(元) | 433,123,000.00 | 376,476,000.00 | 427,278,000.00 | 298,567,000.00 |
| 流动资产净值(元) | 22,504,000.00 | 16,761,000.00 | 25,711,000.00 | 16,569,000.00 |
| 总资产减流动负债(元) | 278,888,000.00 | 348,953,000.00 | 396,134,000.00 | 305,525,000.00 |
| 非流动负债 | ||||
| 长期借款(元) | 85,110,000.00 | 105,593,000.00 | 132,126,000.00 | 55,123,000.00 |
| 融资租赁负债非流动(元) | 1,169,000.00 | 1,556,000.00 | 2,273,000.00 | 352,000.00 |
| 以公允价值计量且其变动计入当期损益的金融负债非流动(元) | 1,454,000.00 | - | - | - |
| 非流动负债合计(元) | 87,733,000.00 | 107,149,000.00 | 134,399,000.00 | 55,475,000.00 |
| 负债总额(元) | 520,856,000.00 | 483,625,000.00 | 561,677,000.00 | 354,042,000.00 |
| 股东权益 | ||||
| 股本(元) | 2,001,073,000.00 | 2,001,073,000.00 | 2,001,073,000.00 | 2,001,073,000.00 |
| 储备(元) | -1,814,244,000.00 | -1,763,949,000.00 | -1,745,027,000.00 | -1,755,925,000.00 |
| 留存收益(元) | -1,899,859,000.00 | -1,806,447,000.00 | -1,789,334,000.00 | -1,796,139,000.00 |
| 其他储备(元) | 85,615,000.00 | 42,498,000.00 | 44,307,000.00 | 40,214,000.00 |
| 归属于母公司股东权益(元) | 186,829,000.00 | 237,124,000.00 | 256,046,000.00 | 245,148,000.00 |
| 非控股权益(元) | 4,326,000.00 | 4,680,000.00 | 5,689,000.00 | 4,902,000.00 |
| 股东权益合计(元) | 191,155,000.00 | 241,804,000.00 | 261,735,000.00 | 250,050,000.00 |
| 负债及股东权益合计(元) | 712,011,000.00 | 725,429,000.00 | 823,412,000.00 | 604,092,000.00 |
| 公告日期 | 2024-04-24 | 2023-09-22 | 2023-04-25 | 2022-09-23 |
| 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) |