| 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 |
| 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 | 0630 | 0630 | 0630 | 0630 |
| 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) | 31,918,000.00 | 27,998,000.00 | 71,229,000.00 | 57,209,000.00 |
| 受限制存款及现金(元) | - | 887,778,000.00 | 864,396,000.00 | 816,965,000.00 |
| 衍生金融资产流动(元) | - | - | 9,577,000.00 | 64,000.00 |
| 应收账款及票据(元) | 65,107,000.00 | 57,622,000.00 | - | - |
| 预付款项、按金及其他应收款项流动(元) | - | - | 75,236,000.00 | 67,309,000.00 |
| 存货(元) | 728,097,000.00 | 575,838,000.00 | 532,889,000.00 | 570,796,000.00 |
| 流动资产其他项目(元) | 3,127,000.00 | 35,159,000.00 | 2,665,000.00 | 2,193,000.00 |
| 流动资产合计(元) | 828,249,000.00 | 1,584,395,000.00 | 1,555,992,000.00 | 1,514,536,000.00 |
| 非流动资产 | ||||
| 物业、厂房及设备(元) | 31,579,000.00 | 14,692,000.00 | 15,377,000.00 | 18,007,000.00 |
| 预付款项、按金及其他应收款项非流动(元) | 7,956,000.00 | 5,125,000.00 | 2,701,000.00 | 1,067,000.00 |
| 商誉及无形资产(元) | 162,976,000.00 | 168,066,000.00 | 168,066,000.00 | 168,066,000.00 |
| 无形资产(元) | 162,976,000.00 | 168,066,000.00 | 168,066,000.00 | 168,066,000.00 |
| 递延税项资产(元) | 25,906,000.00 | 22,502,000.00 | 22,795,000.00 | 18,684,000.00 |
| 非流动资产其他项目(元) | 57,368,000.00 | 21,200,000.00 | 15,362,000.00 | 14,538,000.00 |
| 非流动资产合计(元) | 285,785,000.00 | 231,585,000.00 | 224,301,000.00 | 220,362,000.00 |
| 资产总额(元) | 1,114,034,000.00 | 1,815,980,000.00 | 1,780,293,000.00 | 1,734,898,000.00 |
| 流动负债 | ||||
| 短期借款(元) | 1,310,678,000.00 | 1,830,500,000.00 | 1,715,211,000.00 | 1,606,921,000.00 |
| 融资租赁负债流动(元) | 23,883,000.00 | 13,456,000.00 | 13,749,000.00 | 10,690,000.00 |
| 衍生金融负债流动(元) | - | - | 10,079,000.00 | 70,000.00 |
| 应付账款及票据(元) | 157,978,000.00 | 208,220,000.00 | 152,852,000.00 | 140,536,000.00 |
| 应付税项(元) | - | 12,000.00 | 122,000.00 | 72,000.00 |
| 流动负债其他项目(元) | 18,355,000.00 | 70,859,000.00 | 111,491,000.00 | 109,283,000.00 |
| 流动负债合计(元) | 1,510,894,000.00 | 2,124,866,000.00 | 2,006,898,000.00 | 1,867,572,000.00 |
| 流动资产净值(元) | -682,645,000.00 | -540,471,000.00 | -450,906,000.00 | -353,036,000.00 |
| 总资产减流动负债(元) | -396,860,000.00 | -308,886,000.00 | -226,605,000.00 | -132,674,000.00 |
| 非流动负债 | ||||
| 长期借款(元) | 100,000,000.00 | 100,000,000.00 | 100,000,000.00 | 100,000,000.00 |
| 融资租赁负债非流动(元) | 35,929,000.00 | 8,130,000.00 | 2,118,000.00 | 4,614,000.00 |
| 递延税项负债(元) | 40,746,000.00 | 42,016,000.00 | 42,016,000.00 | 42,016,000.00 |
| 非流动负债合计(元) | 176,675,000.00 | 150,146,000.00 | 144,134,000.00 | 146,630,000.00 |
| 负债总额(元) | 1,687,569,000.00 | 2,275,012,000.00 | 2,151,032,000.00 | 2,014,202,000.00 |
| 股东权益 | ||||
| 股本(元) | 270,000.00 | 270,000.00 | 270,000.00 | 270,000.00 |
| 储备(元) | -314,775,000.00 | -238,643,000.00 | -191,993,000.00 | -138,726,000.00 |
| 其他储备(元) | -314,775,000.00 | -238,643,000.00 | -191,993,000.00 | -138,726,000.00 |
| 归属于母公司股东权益(元) | -314,505,000.00 | -238,373,000.00 | -191,723,000.00 | -138,456,000.00 |
| 非控股权益(元) | -259,030,000.00 | -220,659,000.00 | -179,016,000.00 | -140,848,000.00 |
| 股东权益合计(元) | -573,535,000.00 | -459,032,000.00 | -370,739,000.00 | -279,304,000.00 |
| 负债及股东权益合计(元) | 1,114,034,000.00 | 1,815,980,000.00 | 1,780,293,000.00 | 1,734,898,000.00 |
| 公告日期 | 2024-10-22 | 2024-03-26 | 2023-10-31 | 2023-03-29 |
| 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) |