| 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) | 246,688,000.00 | 217,898,000.00 | 251,780,000.00 | 278,128,000.00 |
| 受限制存款及现金(元) | 7,593,000.00 | 10,387,000.00 | 12,036,000.00 | 16,199,000.00 |
| 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) | - | - | 22,521,000.00 | - |
| 应收账款及票据(元) | 105,377,000.00 | 68,285,000.00 | 79,950,000.00 | 95,645,000.00 |
| 预付款项、按金及其他应收款项流动(元) | 31,895,000.00 | 25,260,000.00 | 34,527,000.00 | 36,759,000.00 |
| 可收回本期税项(元) | - | - | - | 6,459,000.00 |
| 存货(元) | 177,335,000.00 | 189,331,000.00 | 185,532,000.00 | 207,696,000.00 |
| 流动资产其他项目(元) | 371,726,000.00 | 295,355,000.00 | 369,748,000.00 | 330,939,000.00 |
| 流动资产合计(元) | 940,614,000.00 | 806,516,000.00 | 956,094,000.00 | 971,825,000.00 |
| 非流动资产 | ||||
| 物业、厂房及设备(元) | 119,649,000.00 | 118,405,000.00 | 130,439,000.00 | 142,638,000.00 |
| 投资物业(元) | 140,859,000.00 | 137,248,000.00 | 142,445,000.00 | 148,038,000.00 |
| 预付款项、按金及其他应收款项非流动(元) | 3,598,000.00 | 3,528,000.00 | 3,679,000.00 | 3,825,000.00 |
| 商誉及无形资产(元) | 7,072,000.00 | 7,342,000.00 | 7,693,000.00 | 8,076,000.00 |
| 其中：商誉(元) | 6,150,000.00 | 6,150,000.00 | 6,150,000.00 | 6,150,000.00 |
| 无形资产(元) | 922,000.00 | 1,192,000.00 | 1,543,000.00 | 1,926,000.00 |
| 于联营和合营公司投资(元) | 6,818,000.00 | 9,576,000.00 | 12,109,000.00 | 18,803,000.00 |
| 递延税项资产(元) | 9,000.00 | 132,000.00 | 205,000.00 | 396,000.00 |
| 非流动资产其他项目(元) | 17,626,000.00 | 31,936,000.00 | 21,806,000.00 | 19,459,000.00 |
| 非流动资产合计(元) | 295,631,000.00 | 308,167,000.00 | 318,376,000.00 | 341,235,000.00 |
| 资产总额(元) | 1,236,245,000.00 | 1,114,683,000.00 | 1,274,470,000.00 | 1,313,060,000.00 |
| 流动负债 | ||||
| 短期借款(元) | 99,117,000.00 | 93,727,000.00 | 91,208,000.00 | 102,676,000.00 |
| 融资租赁负债流动(元) | 1,615,000.00 | 2,032,000.00 | 2,531,000.00 | 1,196,000.00 |
| 应付账款及票据(元) | 351,453,000.00 | 241,768,000.00 | 388,853,000.00 | 362,342,000.00 |
| 应付税项(元) | 2,349,000.00 | 2,168,000.00 | 2,391,000.00 | - |
| 流动负债其他项目(元) | 382,000.00 | 15,693,000.00 | 14,265,000.00 | 467,000.00 |
| 流动负债合计(元) | 454,916,000.00 | 355,388,000.00 | 499,248,000.00 | 466,681,000.00 |
| 流动资产净值(元) | 485,698,000.00 | 451,128,000.00 | 456,846,000.00 | 505,144,000.00 |
| 总资产减流动负债(元) | 781,329,000.00 | 759,295,000.00 | 775,222,000.00 | 846,379,000.00 |
| 非流动负债 | ||||
| 融资租赁负债非流动(元) | 985,000.00 | 1,744,000.00 | 2,527,000.00 | 520,000.00 |
| 递延税项负债(元) | 17,029,000.00 | 15,795,000.00 | 17,562,000.00 | 26,846,000.00 |
| 非流动负债合计(元) | 18,014,000.00 | 17,539,000.00 | 20,089,000.00 | 27,366,000.00 |
| 负债总额(元) | 472,930,000.00 | 372,927,000.00 | 519,337,000.00 | 494,047,000.00 |
| 股东权益 | ||||
| 股本(元) | 107,900,000.00 | 107,900,000.00 | 107,900,000.00 | 107,900,000.00 |
| 储备(元) | 607,462,000.00 | 584,846,000.00 | 614,390,000.00 | 667,818,000.00 |
| 其他储备(元) | 607,462,000.00 | 584,846,000.00 | 614,390,000.00 | 667,818,000.00 |
| 归属于母公司股东权益(元) | 715,362,000.00 | 692,746,000.00 | 722,290,000.00 | 775,718,000.00 |
| 非控股权益(元) | 47,953,000.00 | 49,010,000.00 | 32,843,000.00 | 43,295,000.00 |
| 股东权益合计(元) | 763,315,000.00 | 741,756,000.00 | 755,133,000.00 | 819,013,000.00 |
| 负债及股东权益合计(元) | 1,236,245,000.00 | 1,114,683,000.00 | 1,274,470,000.00 | 1,313,060,000.00 |
| 公告日期 | 2024-04-29 | 2023-09-22 | 2023-04-27 | 2022-09-23 |
| 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) |