| 2024年中报 | 2023年年报 | 2023年中报 | 2022年年报 | 2022年中报 | |
|---|---|---|---|---|---|
| 截止日期 | 2024-06-30 | 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 | 合并报表 |
| 报表年结日 | 1231 | 1231 | 1231 | 1231 | 1231 |
| 上市前/上市后 | 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 | 港元 |
| 流动资产 | |||||
| 现金及现金等价物(元) | 1,060,484,000.00 | 1,158,156,000.00 | 1,108,841,000.00 | 1,114,456,000.00 | 884,132,000.00 |
| 应收账款及票据(元) | 467,570,000.00 | 352,814,000.00 | 321,894,000.00 | 343,227,000.00 | 350,930,000.00 |
| 应收关连公司款项(元) | - | - | - | - | 12,843,000.00 |
| 预付款项、按金及其他应收款项流动(元) | - | - | - | 157,138,000.00 | 169,093,000.00 |
| 存货(元) | 457,268,000.00 | 360,082,000.00 | 419,934,000.00 | 391,862,000.00 | 528,800,000.00 |
| 流动资产合计(元) | 1,985,322,000.00 | 1,871,052,000.00 | 1,850,669,000.00 | 2,006,683,000.00 | 1,945,798,000.00 |
| 非流动资产 | |||||
| 物业、厂房及设备(元) | 370,746,000.00 | 411,804,000.00 | 453,902,000.00 | 485,972,000.00 | 520,668,000.00 |
| 预付款项、按金及其他应收款项非流动(元) | 4,940,000.00 | 5,646,000.00 | 7,391,000.00 | 12,437,000.00 | 13,027,000.00 |
| 商誉及无形资产(元) | 12,146,000.00 | 15,053,000.00 | 16,182,000.00 | 19,483,000.00 | 27,864,000.00 |
| 无形资产(元) | 12,146,000.00 | 15,053,000.00 | 16,182,000.00 | 19,483,000.00 | 27,864,000.00 |
| 于联营和合营公司投资(元) | 18,195,000.00 | 17,195,000.00 | 16,565,000.00 | 25,368,000.00 | 28,731,000.00 |
| 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) | 33,621,000.00 | 33,621,000.00 | 33,621,000.00 | 33,621,000.00 | 33,621,000.00 |
| 递延税项资产(元) | 4,231,000.00 | 5,019,000.00 | 2,605,000.00 | 1,643,000.00 | 3,784,000.00 |
| 非流动资产其他项目(元) | 71,472,000.00 | 92,201,000.00 | 71,981,000.00 | 112,316,000.00 | 58,372,000.00 |
| 非流动资产合计(元) | 515,351,000.00 | 580,539,000.00 | 602,247,000.00 | 690,840,000.00 | 686,067,000.00 |
| 资产总额(元) | 2,500,673,000.00 | 2,451,591,000.00 | 2,452,916,000.00 | 2,697,523,000.00 | 2,631,865,000.00 |
| 流动负债 | |||||
| 短期借款(元) | - | 25,708,000.00 | 148,191,000.00 | 286,472,000.00 | 194,080,000.00 |
| 融资租赁负债流动(元) | 38,411,000.00 | 68,285,000.00 | 43,208,000.00 | 75,377,000.00 | 43,357,000.00 |
| 应付账款及票据(元) | 476,814,000.00 | 335,196,000.00 | 342,548,000.00 | 348,601,000.00 | 368,641,000.00 |
| 应付税项(元) | 11,576,000.00 | 19,922,000.00 | 4,670,000.00 | 4,405,000.00 | 15,818,000.00 |
| 流动负债其他项目(元) | 294,176,000.00 | 228,855,000.00 | 261,358,000.00 | 200,955,000.00 | 263,575,000.00 |
| 流动负债合计(元) | 820,977,000.00 | 677,966,000.00 | 799,975,000.00 | 915,810,000.00 | 885,471,000.00 |
| 流动资产净值(元) | 1,164,345,000.00 | 1,193,086,000.00 | 1,050,694,000.00 | 1,090,873,000.00 | 1,060,327,000.00 |
| 总资产减流动负债(元) | 1,679,696,000.00 | 1,773,625,000.00 | 1,652,941,000.00 | 1,781,713,000.00 | 1,746,394,000.00 |
| 非流动负债 | |||||
| 长期借款(元) | - | - | 25,000,000.00 | 60,543,000.00 | 107,969,000.00 |
| 融资租赁负债非流动(元) | 34,858,000.00 | 28,298,000.00 | 33,579,000.00 | 40,841,000.00 | 18,452,000.00 |
| 递延税项负债(元) | 37,406,000.00 | 23,400,000.00 | 26,661,000.00 | 31,322,000.00 | 32,362,000.00 |
| 递延收入非流动(元) | 34,201,000.00 | 36,750,000.00 | 41,343,000.00 | 43,412,000.00 | 51,660,000.00 |
| 非流动负债合计(元) | 106,465,000.00 | 88,448,000.00 | 126,583,000.00 | 176,118,000.00 | 210,443,000.00 |
| 负债总额(元) | 927,442,000.00 | 766,414,000.00 | 926,558,000.00 | 1,091,928,000.00 | 1,095,914,000.00 |
| 股东权益 | |||||
| 股本(元) | 83,326,000.00 | 83,326,000.00 | 83,326,000.00 | 83,326,000.00 | 83,326,000.00 |
| 储备(元) | 1,489,905,000.00 | 1,601,851,000.00 | 1,443,032,000.00 | 1,522,269,000.00 | 1,452,625,000.00 |
| 其中：股本溢价(元) | 251,293,000.00 | 251,293,000.00 | 251,293,000.00 | 251,293,000.00 | 251,293,000.00 |
| 留存收益(元) | 1,249,895,000.00 | 1,315,974,000.00 | 1,198,910,000.00 | 1,215,871,000.00 | 1,083,276,000.00 |
| 其他储备(元) | -11,283,000.00 | 34,584,000.00 | -7,171,000.00 | 55,105,000.00 | 118,056,000.00 |
| 归属于母公司股东权益(元) | 1,573,231,000.00 | 1,685,177,000.00 | 1,526,358,000.00 | 1,605,595,000.00 | 1,535,951,000.00 |
| 股东权益合计(元) | 1,573,231,000.00 | 1,685,177,000.00 | 1,526,358,000.00 | 1,605,595,000.00 | 1,535,951,000.00 |
| 负债及股东权益合计(元) | 2,500,673,000.00 | 2,451,591,000.00 | 2,452,916,000.00 | 2,697,523,000.00 | 2,631,865,000.00 |
| 公告日期 | 2024-09-19 | 2024-04-29 | 2023-09-21 | 2023-04-27 | 2022-09-22 |
| 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 | 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) | 下载财报(PDF) |