| 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) | 219,940,000.00 | 287,801,000.00 | 204,300,000.00 | 125,227,000.00 |
| 受限制存款及现金(元) | 10,240,000.00 | 9,539,000.00 | 8,135,000.00 | 7,970,000.00 |
| 衍生金融资产流动(元) | - | 1,193,000.00 | - | - |
| 应收账款及票据(元) | 10,235,000.00 | 9,744,000.00 | 6,766,000.00 | 3,324,000.00 |
| 应收关连公司款项(元) | 3,816,000.00 | 3,742,000.00 | 5,542,000.00 | 5,364,000.00 |
| 预付款项、按金及其他应收款项流动(元) | 75,250,000.00 | 92,616,000.00 | 74,510,000.00 | 33,282,000.00 |
| 可收回本期税项(元) | - | - | 131,000.00 | 220,000.00 |
| 存货(元) | 1,313,000.00 | 1,424,000.00 | 1,733,000.00 | 2,315,000.00 |
| 流动资产其他项目(元) | - | 400,000.00 | - | - |
| 流动资产合计(元) | 320,794,000.00 | 406,459,000.00 | 301,117,000.00 | 177,702,000.00 |
| 非流动资产 | ||||
| 物业、厂房及设备(元) | 416,503,000.00 | 417,689,000.00 | 471,798,000.00 | 473,580,000.00 |
| 预付款项、按金及其他应收款项非流动(元) | 1,835,000.00 | 2,694,000.00 | 2,028,000.00 | - |
| 于联营和合营公司投资(元) | 10,688,000.00 | 8,711,000.00 | 8,096,000.00 | 8,831,000.00 |
| 衍生金融资产非流动(元) | - | - | 1,154,000.00 | 891,000.00 |
| 递延税项资产(元) | 82,924,000.00 | 94,059,000.00 | 102,502,000.00 | 100,156,000.00 |
| 非流动资产其他项目(元) | 25,497,000.00 | 15,265,000.00 | 18,361,000.00 | 19,926,000.00 |
| 非流动资产合计(元) | 537,447,000.00 | 538,418,000.00 | 603,939,000.00 | 603,384,000.00 |
| 资产总额(元) | 858,241,000.00 | 944,877,000.00 | 905,056,000.00 | 781,086,000.00 |
| 流动负债 | ||||
| 短期借款(元) | 31,108,000.00 | 45,526,000.00 | 243,601,000.00 | 72,458,000.00 |
| 融资租赁负债流动(元) | 39,508,000.00 | 31,619,000.00 | 38,193,000.00 | 35,106,000.00 |
| 应付账款及票据(元) | 37,540,000.00 | 28,793,000.00 | 15,582,000.00 | 6,421,000.00 |
| 其他应付款项及应计费用(元) | 55,207,000.00 | 53,183,000.00 | 46,786,000.00 | 22,666,000.00 |
| 应付股息及利息(元) | 35,172,000.00 | - | - | - |
| 流动负债其他项目(元) | 132,384,000.00 | 190,767,000.00 | 101,269,000.00 | 10,344,000.00 |
| 流动负债合计(元) | 333,242,000.00 | 350,463,000.00 | 445,451,000.00 | 146,995,000.00 |
| 流动资产净值(元) | -12,448,000.00 | 55,996,000.00 | -144,334,000.00 | 30,707,000.00 |
| 总资产减流动负债(元) | 524,999,000.00 | 594,414,000.00 | 459,605,000.00 | 634,091,000.00 |
| 非流动负债 | ||||
| 长期借款(元) | 464,642,000.00 | 560,218,000.00 | 435,683,000.00 | 593,381,000.00 |
| 融资租赁负债非流动(元) | 8,957,000.00 | 6,364,000.00 | 2,805,000.00 | 6,196,000.00 |
| 非流动负债其他项目(元) | 6,255,000.00 | 590,000.00 | 648,000.00 | 628,000.00 |
| 非流动负债合计(元) | 479,854,000.00 | 567,172,000.00 | 439,136,000.00 | 600,205,000.00 |
| 负债总额(元) | 813,096,000.00 | 917,635,000.00 | 884,587,000.00 | 747,200,000.00 |
| 股东权益 | ||||
| 股本(元) | 50,245,000.00 | 50,245,000.00 | 50,245,000.00 | 50,245,000.00 |
| 储备(元) | -2,837,000.00 | -20,751,000.00 | -27,150,000.00 | -14,706,000.00 |
| 其他储备(元) | -2,837,000.00 | -20,751,000.00 | -27,150,000.00 | -14,706,000.00 |
| 归属于母公司股东权益(元) | 47,408,000.00 | 29,494,000.00 | 23,095,000.00 | 35,539,000.00 |
| 非控股权益(元) | -2,263,000.00 | -2,252,000.00 | -2,626,000.00 | -1,653,000.00 |
| 股东权益合计(元) | 45,145,000.00 | 27,242,000.00 | 20,469,000.00 | 33,886,000.00 |
| 负债及股东权益合计(元) | 858,241,000.00 | 944,877,000.00 | 905,056,000.00 | 781,086,000.00 |
| 公告日期 | 2024-04-25 | 2023-09-27 | 2023-04-26 | 2022-09-27 |
| 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) |