| 2023年中报 | 2022年年报 | 2022年中报 | |
|---|---|---|---|
| 截止日期 | 2023-09-30 | 2023-03-31 | 2022-09-30 |
| 报表类型 | 合并报表 | 合并报表 | 合并报表 |
| 报表年结日 | 0331 | 0331 | 0331 |
| 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) | 114,851,000.00 | 134,540,000.00 | 70,695,000.00 |
| 应收账款及票据(元) | 91,769,000.00 | 102,933,000.00 | 167,106,000.00 |
| 预付款项、按金及其他应收款项流动(元) | 61,936,000.00 | 72,792,000.00 | 133,894,000.00 |
| 存货(元) | 12,717,000.00 | 8,067,000.00 | 2,257,000.00 |
| 流动资产其他项目(元) | 66,652,000.00 | 55,565,000.00 | 26,894,000.00 |
| 流动资产合计(元) | 347,925,000.00 | 373,897,000.00 | 400,846,000.00 |
| 非流动资产 | |||
| 物业、厂房及设备(元) | 80,712,000.00 | 62,824,000.00 | 46,706,000.00 |
| 投资物业(元) | 21,259,000.00 | 22,167,000.00 | - |
| 预付款项、按金及其他应收款项非流动(元) | 182,922,000.00 | 208,669,000.00 | 85,067,000.00 |
| 商誉及无形资产(元) | 248,049,000.00 | 247,807,000.00 | 205,490,000.00 |
| 无形资产(元) | 248,049,000.00 | 247,807,000.00 | 205,490,000.00 |
| 非流动资产其他项目(元) | 112,132,000.00 | 117,632,000.00 | 50,952,000.00 |
| 非流动资产合计(元) | 645,074,000.00 | 659,099,000.00 | 388,215,000.00 |
| 资产总额(元) | 992,999,000.00 | 1,032,996,000.00 | 789,061,000.00 |
| 流动负债 | |||
| 短期借款(元) | 55,451,000.00 | 65,533,000.00 | 57,720,000.00 |
| 融资租赁负债流动(元) | 4,881,000.00 | 5,058,000.00 | 2,785,000.00 |
| 应付账款及票据(元) | 134,021,000.00 | 118,506,000.00 | 168,901,000.00 |
| 其他应付款项及应计费用(元) | 115,421,000.00 | 86,848,000.00 | 60,750,000.00 |
| 应付税项(元) | - | 1,173,000.00 | 3,317,000.00 |
| 流动负债其他项目(元) | 28,181,000.00 | 3,092,000.00 | 7,752,000.00 |
| 流动负债合计(元) | 337,955,000.00 | 280,210,000.00 | 301,225,000.00 |
| 流动资产净值(元) | 9,970,000.00 | 93,687,000.00 | 99,621,000.00 |
| 总资产减流动负债(元) | 655,044,000.00 | 752,786,000.00 | 487,836,000.00 |
| 非流动负债 | |||
| 长期借款(元) | 100,191,000.00 | 101,457,000.00 | - |
| 融资租赁负债非流动(元) | 8,634,000.00 | 8,551,000.00 | 196,000.00 |
| 递延税项负债(元) | 15,057,000.00 | 15,788,000.00 | 15,537,000.00 |
| 非流动负债其他项目(元) | 16,512,000.00 | 30,764,000.00 | 32,644,000.00 |
| 非流动负债合计(元) | 272,616,000.00 | 346,782,000.00 | 208,599,000.00 |
| 负债总额(元) | 610,571,000.00 | 626,992,000.00 | 509,824,000.00 |
| 股东权益 | |||
| 股本(元) | 152,829,000.00 | 150,719,000.00 | 113,977,000.00 |
| 储备(元) | 231,425,000.00 | 208,658,000.00 | 119,277,000.00 |
| 其他储备(元) | 231,425,000.00 | 208,658,000.00 | 119,277,000.00 |
| 归属于母公司股东权益(元) | 384,254,000.00 | 359,377,000.00 | 233,254,000.00 |
| 非控股权益(元) | -1,826,000.00 | 46,627,000.00 | 45,983,000.00 |
| 股东权益合计(元) | 382,428,000.00 | 406,004,000.00 | 279,237,000.00 |
| 负债及股东权益合计(元) | 992,999,000.00 | 1,032,996,000.00 | 789,061,000.00 |
| 公告日期 | 2023-12-07 | 2023-07-24 | 2022-12-08 |
| 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) |