| 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) | 175,159,000.00 | 245,312,000.00 | 229,623,000.00 | 239,692,000.00 |
| 受限制存款及现金(元) | 19,920,000.00 | 20,045,000.00 | 19,959,000.00 | 19,913,000.00 |
| 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) | 23,129,000.00 | 23,089,000.00 | - | 23,959,000.00 |
| 应收账款及票据(元) | 135,641,000.00 | 118,023,000.00 | 127,215,000.00 | 191,214,000.00 |
| 应收关连公司款项(元) | 793,000.00 | 827,000.00 | 783,000.00 | 783,000.00 |
| 预付款项、按金及其他应收款项流动(元) | 42,092,000.00 | 41,153,000.00 | 50,551,000.00 | 71,319,000.00 |
| 可收回本期税项(元) | 7,474,000.00 | 8,988,000.00 | 9,009,000.00 | 4,136,000.00 |
| 存货(元) | 109,813,000.00 | 102,973,000.00 | 97,722,000.00 | 83,754,000.00 |
| 流动资产其他项目(元) | - | - | 22,269,000.00 | - |
| 流动资产合计(元) | 514,021,000.00 | 560,410,000.00 | 557,131,000.00 | 634,770,000.00 |
| 非流动资产 | ||||
| 物业、厂房及设备(元) | 54,699,000.00 | 63,407,000.00 | 73,352,000.00 | 52,041,000.00 |
| 投资物业(元) | 119,400,000.00 | 135,300,000.00 | 135,300,000.00 | 138,900,000.00 |
| 预付款项、按金及其他应收款项非流动(元) | 76,004,000.00 | 72,428,000.00 | 59,327,000.00 | 28,264,000.00 |
| 商誉及无形资产(元) | 14,728,000.00 | 22,813,000.00 | 22,653,000.00 | 24,547,000.00 |
| 其中：商誉(元) | 4,125,000.00 | 12,050,000.00 | 12,050,000.00 | 14,503,000.00 |
| 无形资产(元) | 10,603,000.00 | 10,763,000.00 | 10,603,000.00 | 10,044,000.00 |
| 于联营和合营公司投资(元) | 21,757,000.00 | 20,055,000.00 | 19,800,000.00 | 20,626,000.00 |
| 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) | - | - | - | 911,000.00 |
| 递延税项资产(元) | 3,531,000.00 | 4,146,000.00 | 4,479,000.00 | 730,000.00 |
| 非流动资产其他项目(元) | 172,000.00 | 172,000.00 | 172,000.00 | 172,000.00 |
| 非流动资产合计(元) | 290,291,000.00 | 318,321,000.00 | 315,083,000.00 | 266,191,000.00 |
| 资产总额(元) | 804,312,000.00 | 878,731,000.00 | 872,214,000.00 | 900,961,000.00 |
| 流动负债 | ||||
| 短期借款(元) | 93,685,000.00 | 133,818,000.00 | 97,119,000.00 | 97,695,000.00 |
| 融资租赁负债流动(元) | 8,444,000.00 | 7,163,000.00 | 4,152,000.00 | 5,965,000.00 |
| 以公允价值计量且其变动计入当期损益的金融负债流动(元) | - | 1,260,000.00 | 1,388,000.00 | 1,019,000.00 |
| 应付账款及票据(元) | 50,011,000.00 | 35,070,000.00 | 52,049,000.00 | 51,515,000.00 |
| 其他应付款项及应计费用(元) | 12,928,000.00 | 8,675,000.00 | 15,397,000.00 | 27,859,000.00 |
| 应付股息及利息(元) | - | 21,000,000.00 | - | 42,000,000.00 |
| 流动负债其他项目(元) | 7,117,000.00 | 5,639,000.00 | 10,607,000.00 | 15,085,000.00 |
| 流动负债合计(元) | 174,180,000.00 | 213,875,000.00 | 181,794,000.00 | 244,165,000.00 |
| 流动资产净值(元) | 339,841,000.00 | 346,535,000.00 | 375,337,000.00 | 390,605,000.00 |
| 总资产减流动负债(元) | 630,132,000.00 | 664,856,000.00 | 690,420,000.00 | 656,796,000.00 |
| 非流动负债 | ||||
| 融资租赁负债非流动(元) | 25,120,000.00 | 28,655,000.00 | 33,615,000.00 | 5,291,000.00 |
| 递延税项负债(元) | 416,000.00 | 817,000.00 | 3,075,000.00 | 3,534,000.00 |
| 非流动负债合计(元) | 25,536,000.00 | 29,472,000.00 | 36,690,000.00 | 8,825,000.00 |
| 负债总额(元) | 199,716,000.00 | 243,347,000.00 | 218,484,000.00 | 252,990,000.00 |
| 股东权益 | ||||
| 股本(元) | 7,000,000.00 | 7,000,000.00 | 7,000,000.00 | 7,000,000.00 |
| 储备(元) | 560,413,000.00 | 583,235,000.00 | 597,703,000.00 | 589,326,000.00 |
| 其他储备(元) | 560,413,000.00 | 583,235,000.00 | 597,703,000.00 | 589,326,000.00 |
| 归属于母公司股东权益(元) | 567,413,000.00 | 590,235,000.00 | 604,703,000.00 | 596,326,000.00 |
| 非控股权益(元) | 37,183,000.00 | 45,149,000.00 | 49,027,000.00 | 51,645,000.00 |
| 股东权益合计(元) | 604,596,000.00 | 635,384,000.00 | 653,730,000.00 | 647,971,000.00 |
| 负债及股东权益合计(元) | 804,312,000.00 | 878,731,000.00 | 872,214,000.00 | 900,961,000.00 |
| 公告日期 | 2024-04-22 | 2023-09-21 | 2023-04-21 | 2022-09-16 |
| 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) |