| 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) | 916,088,000.00 | 1,327,164,000.00 | 1,074,555,000.00 | 878,214,000.00 |
| 受限制存款及现金(元) | 45,539,000.00 | 155,782,000.00 | 37,788,000.00 | 85,427,000.00 |
| 以公允价值计量且其变动计入当期损益的金融资产流动(元) | 224,000.00 | 235,000.00 | 556,000.00 | 301,000.00 |
| 应收账款及票据(元) | 493,070,000.00 | 508,787,000.00 | 561,529,000.00 | 663,513,000.00 |
| 预付款项、按金及其他应收款项流动(元) | 95,783,000.00 | 89,483,000.00 | 64,639,000.00 | 62,553,000.00 |
| 可收回本期税项(元) | 5,047,000.00 | 2,788,000.00 | 2,991,000.00 | - |
| 存货(元) | 942,110,000.00 | 915,913,000.00 | 882,328,000.00 | 1,281,316,000.00 |
| 流动资产合计(元) | 2,497,861,000.00 | 3,000,152,000.00 | 2,624,386,000.00 | 2,971,324,000.00 |
| 非流动资产 | ||||
| 物业、厂房及设备(元) | 1,000,920,000.00 | 976,287,000.00 | 1,135,129,000.00 | 1,259,618,000.00 |
| 预付款项、按金及其他应收款项非流动(元) | 45,006,000.00 | 65,349,000.00 | 57,009,000.00 | 44,153,000.00 |
| 于联营和合营公司投资(元) | 1,480,000.00 | 907,000.00 | 1,835,000.00 | 2,825,000.00 |
| 递延税项资产(元) | 39,478,000.00 | 30,744,000.00 | 31,888,000.00 | 28,022,000.00 |
| 非流动资产其他项目(元) | 195,341,000.00 | 207,624,000.00 | 223,752,000.00 | 221,644,000.00 |
| 非流动资产合计(元) | 1,282,225,000.00 | 1,280,911,000.00 | 1,449,613,000.00 | 1,556,262,000.00 |
| 资产总额(元) | 3,780,086,000.00 | 4,281,063,000.00 | 4,073,999,000.00 | 4,527,586,000.00 |
| 流动负债 | ||||
| 短期借款(元) | 883,770,000.00 | 1,192,333,000.00 | 495,578,000.00 | 486,995,000.00 |
| 融资租赁负债流动(元) | 5,283,000.00 | 6,201,000.00 | 6,639,000.00 | 7,290,000.00 |
| 应付账款及票据(元) | 678,829,000.00 | 500,136,000.00 | 436,470,000.00 | 436,405,000.00 |
| 其他应付款项及应计费用(元) | 163,790,000.00 | 147,449,000.00 | 208,597,000.00 | 161,269,000.00 |
| 应付税项(元) | 847,000.00 | 3,713,000.00 | 3,877,000.00 | 16,063,000.00 |
| 流动负债其他项目(元) | - | - | - | 21,518,000.00 |
| 流动负债合计(元) | 1,733,466,000.00 | 1,850,779,000.00 | 1,152,108,000.00 | 1,131,266,000.00 |
| 流动资产净值(元) | 764,395,000.00 | 1,149,373,000.00 | 1,472,278,000.00 | 1,840,058,000.00 |
| 总资产减流动负债(元) | 2,046,620,000.00 | 2,430,284,000.00 | 2,921,891,000.00 | 3,396,320,000.00 |
| 非流动负债 | ||||
| 长期借款(元) | 377,766,000.00 | 644,474,000.00 | 966,688,000.00 | 1,288,902,000.00 |
| 融资租赁负债非流动(元) | 14,347,000.00 | 21,091,000.00 | 32,937,000.00 | 25,318,000.00 |
| 递延税项负债(元) | 4,056,000.00 | 4,235,000.00 | 4,617,000.00 | 4,917,000.00 |
| 非流动负债合计(元) | 396,169,000.00 | 669,800,000.00 | 1,004,242,000.00 | 1,319,137,000.00 |
| 负债总额(元) | 2,129,635,000.00 | 2,520,579,000.00 | 2,156,350,000.00 | 2,450,403,000.00 |
| 股东权益 | ||||
| 股本(元) | 86,992,000.00 | 86,992,000.00 | 86,992,000.00 | 86,992,000.00 |
| 储备(元) | 1,563,536,000.00 | 1,669,553,000.00 | 1,826,207,000.00 | 1,986,420,000.00 |
| 其他储备(元) | 1,563,536,000.00 | 1,669,553,000.00 | 1,826,207,000.00 | 1,986,420,000.00 |
| 归属于母公司股东权益(元) | 1,650,528,000.00 | 1,756,545,000.00 | 1,913,199,000.00 | 2,073,412,000.00 |
| 非控股权益(元) | -77,000.00 | 3,939,000.00 | 4,450,000.00 | 3,771,000.00 |
| 股东权益合计(元) | 1,650,451,000.00 | 1,760,484,000.00 | 1,917,649,000.00 | 2,077,183,000.00 |
| 负债及股东权益合计(元) | 3,780,086,000.00 | 4,281,063,000.00 | 4,073,999,000.00 | 4,527,586,000.00 |
| 公告日期 | 2024-04-29 | 2023-09-20 | 2023-04-27 | 2022-09-20 |
| 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) |