| 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) | 251,590,000.00 | 281,742,000.00 | 255,524,000.00 |
| 应收账款及票据(元) | 219,251,000.00 | 192,919,000.00 | 193,030,000.00 |
| 应收关连公司款项(元) | 132,000.00 | 604,000.00 | - |
| 预付款项、按金及其他应收款项流动(元) | 10,405,000.00 | 11,177,000.00 | 9,044,000.00 |
| 可收回本期税项(元) | 2,405,000.00 | 4,331,000.00 | 1,566,000.00 |
| 存货(元) | 4,413,000.00 | 2,091,000.00 | 2,016,000.00 |
| 流动资产其他项目(元) | 378,931,000.00 | 330,068,000.00 | 381,125,000.00 |
| 流动资产合计(元) | 867,127,000.00 | 822,932,000.00 | 842,305,000.00 |
| 非流动资产 | |||
| 物业、厂房及设备(元) | 15,972,000.00 | 19,217,000.00 | 21,867,000.00 |
| 预付款项、按金及其他应收款项非流动(元) | 1,278,000.00 | 1,387,000.00 | 1,387,000.00 |
| 商誉及无形资产(元) | 37,924,000.00 | 38,291,000.00 | 40,760,000.00 |
| 其中：商誉(元) | 29,709,000.00 | 29,709,000.00 | 29,709,000.00 |
| 无形资产(元) | 8,215,000.00 | 8,582,000.00 | 11,051,000.00 |
| 于联营和合营公司投资(元) | 3,831,000.00 | 4,243,000.00 | - |
| 递延税项资产(元) | 243,000.00 | - | - |
| 非流动资产其他项目(元) | 25,633,000.00 | 23,888,000.00 | 31,582,000.00 |
| 非流动资产合计(元) | 84,881,000.00 | 87,026,000.00 | 95,596,000.00 |
| 资产总额(元) | 952,008,000.00 | 909,958,000.00 | 937,901,000.00 |
| 流动负债 | |||
| 融资租赁负债流动(元) | 5,126,000.00 | 5,301,000.00 | 5,290,000.00 |
| 应付账款及票据(元) | 208,104,000.00 | 185,351,000.00 | 214,088,000.00 |
| 其他应付款项及应计费用(元) | 69,277,000.00 | 73,268,000.00 | 69,032,000.00 |
| 应付税项(元) | 3,675,000.00 | 1,816,000.00 | 2,607,000.00 |
| 应付股息及利息(元) | 8,075,000.00 | - | 6,972,000.00 |
| 流动负债其他项目(元) | 57,035,000.00 | 69,386,000.00 | 64,434,000.00 |
| 流动负债合计(元) | 351,292,000.00 | 335,122,000.00 | 362,423,000.00 |
| 流动资产净值(元) | 515,835,000.00 | 487,810,000.00 | 479,882,000.00 |
| 总资产减流动负债(元) | 600,716,000.00 | 574,836,000.00 | 575,478,000.00 |
| 非流动负债 | |||
| 融资租赁负债非流动(元) | 5,589,000.00 | 8,088,000.00 | 9,853,000.00 |
| 递延税项负债(元) | 208,000.00 | - | - |
| 非流动负债其他项目(元) | 1,311,000.00 | 1,311,000.00 | 1,311,000.00 |
| 非流动负债合计(元) | 7,108,000.00 | 9,399,000.00 | 11,164,000.00 |
| 负债总额(元) | 358,400,000.00 | 344,521,000.00 | 373,587,000.00 |
| 股东权益 | |||
| 股本(元) | 19,920,000.00 | 19,920,000.00 | 19,920,000.00 |
| 储备(元) | 573,688,000.00 | 545,517,000.00 | 544,394,000.00 |
| 其他储备(元) | 573,688,000.00 | 545,517,000.00 | 544,394,000.00 |
| 归属于母公司股东权益(元) | 593,608,000.00 | 565,437,000.00 | 564,314,000.00 |
| 股东权益合计(元) | 593,608,000.00 | 565,437,000.00 | 564,314,000.00 |
| 负债及股东权益合计(元) | 952,008,000.00 | 909,958,000.00 | 937,901,000.00 |
| 公告日期 | 2023-12-28 | 2023-07-27 | 2022-12-29 |
| 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) |