| 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) | 13,552,000.00 | 7,909,000.00 | 4,275,000.00 | 5,531,000.00 |
| 应收账款及票据(元) | 67,952,000.00 | 36,286,000.00 | 48,960,000.00 | 52,561,000.00 |
| 应收关连公司款项(元) | - | - | - | 16,460,000.00 |
| 预付款项、按金及其他应收款项流动(元) | 106,857,000.00 | 33,129,000.00 | 26,576,000.00 | 20,239,000.00 |
| 存货(元) | 34,154,000.00 | 44,640,000.00 | 42,434,000.00 | 55,935,000.00 |
| 流动资产合计(元) | 222,515,000.00 | 121,964,000.00 | 122,245,000.00 | 150,726,000.00 |
| 非流动资产 | ||||
| 物业、厂房及设备(元) | 312,325,000.00 | 482,896,000.00 | 507,865,000.00 | 562,246,000.00 |
| 商誉及无形资产(元) | 1,704,000.00 | 1,704,000.00 | 1,704,000.00 | 1,704,000.00 |
| 无形资产(元) | 1,704,000.00 | 1,704,000.00 | 1,704,000.00 | 1,704,000.00 |
| 非流动资产其他项目(元) | 38,813,000.00 | 49,170,000.00 | 55,293,000.00 | 60,744,000.00 |
| 非流动资产合计(元) | 352,842,000.00 | 533,770,000.00 | 564,862,000.00 | 624,694,000.00 |
| 资产总额(元) | 575,357,000.00 | 655,734,000.00 | 687,107,000.00 | 775,420,000.00 |
| 流动负债 | ||||
| 短期借款(元) | 440,910,000.00 | 747,030,000.00 | 795,353,000.00 | 870,122,000.00 |
| 融资租赁负债流动(元) | 172,000.00 | 692,000.00 | 951,000.00 | 948,000.00 |
| 应付账款及票据(元) | 138,045,000.00 | 69,527,000.00 | 85,882,000.00 | 75,193,000.00 |
| 其他应付款项及应计费用(元) | 323,446,000.00 | 430,989,000.00 | 389,309,000.00 | 355,564,000.00 |
| 应付税项(元) | 249,000.00 | 22,177,000.00 | 23,421,000.00 | 24,238,000.00 |
| 流动负债合计(元) | 956,860,000.00 | 1,334,555,000.00 | 1,329,029,000.00 | 1,326,065,000.00 |
| 流动资产净值(元) | -734,345,000.00 | -1,212,591,000.00 | -1,206,784,000.00 | -1,175,339,000.00 |
| 总资产减流动负债(元) | -381,503,000.00 | -678,821,000.00 | -641,922,000.00 | -550,645,000.00 |
| 非流动负债 | ||||
| 融资租赁负债非流动(元) | - | - | 172,000.00 | 692,000.00 |
| 递延税项负债(元) | - | 6,628,000.00 | 17,362,000.00 | 26,193,000.00 |
| 递延收入非流动(元) | 352,000.00 | 19,301,000.00 | 21,511,000.00 | 23,424,000.00 |
| 非流动负债合计(元) | 352,000.00 | 25,929,000.00 | 39,045,000.00 | 50,309,000.00 |
| 负债总额(元) | 957,212,000.00 | 1,360,484,000.00 | 1,368,074,000.00 | 1,376,374,000.00 |
| 股东权益 | ||||
| 股本(元) | 152,759,000.00 | 152,759,000.00 | 152,759,000.00 | 152,759,000.00 |
| 储备(元) | -528,683,000.00 | -851,910,000.00 | -827,795,000.00 | -747,564,000.00 |
| 其他储备(元) | -528,683,000.00 | -851,910,000.00 | -827,795,000.00 | -747,564,000.00 |
| 归属于母公司股东权益(元) | -375,924,000.00 | -699,151,000.00 | -675,036,000.00 | -594,805,000.00 |
| 非控股权益(元) | -5,931,000.00 | -5,599,000.00 | -5,931,000.00 | -6,149,000.00 |
| 股东权益合计(元) | -381,855,000.00 | -704,750,000.00 | -680,967,000.00 | -600,954,000.00 |
| 负债及股东权益合计(元) | 575,357,000.00 | 655,734,000.00 | 687,107,000.00 | 775,420,000.00 |
| 公告日期 | 2024-04-25 | 2023-09-13 | 2023-04-24 | 2022-09-09 |
| 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) |