| 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) | 72,087,000.00 | 245,396,000.00 | 92,770,000.00 | 204,884,000.00 |
| 受限制存款及现金(元) | 134,809,000.00 | - | - | - |
| 应收账款及票据(元) | 39,636,000.00 | 99,215,000.00 | 765,547,000.00 | 252,150,000.00 |
| 可收回本期税项(元) | 5,360,000.00 | 93,000.00 | 83,000.00 | - |
| 存货(元) | 9,274,000.00 | 19,118,000.00 | 18,725,000.00 | 13,663,000.00 |
| 流动资产其他项目(元) | - | 6,192,000.00 | 7,632,000.00 | 16,279,000.00 |
| 流动资产合计(元) | 261,166,000.00 | 370,014,000.00 | 884,757,000.00 | 486,976,000.00 |
| 非流动资产 | ||||
| 物业、厂房及设备(元) | 100,535,000.00 | 84,583,000.00 | 96,073,000.00 | 78,525,000.00 |
| 预付款项、按金及其他应收款项非流动(元) | 55,236,000.00 | 49,482,000.00 | 51,765,000.00 | - |
| 商誉及无形资产(元) | 164,825,000.00 | 166,526,000.00 | 177,396,000.00 | 189,427,000.00 |
| 其中：商誉(元) | 107,181,000.00 | 105,558,000.00 | 110,083,000.00 | 115,729,000.00 |
| 无形资产(元) | 57,644,000.00 | 60,968,000.00 | 67,313,000.00 | 73,698,000.00 |
| 于联营和合营公司投资(元) | - | 13,449,000.00 | 16,220,000.00 | 19,368,000.00 |
| 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) | 56,920,000.00 | 76,613,000.00 | 82,942,000.00 | 86,985,000.00 |
| 衍生金融资产非流动(元) | - | - | - | 2,800,000.00 |
| 非流动资产其他项目(元) | 23,680,000.00 | 143,416,000.00 | 161,338,000.00 | 28,847,000.00 |
| 非流动资产合计(元) | 401,196,000.00 | 534,069,000.00 | 585,734,000.00 | 405,952,000.00 |
| 资产总额(元) | 662,362,000.00 | 904,083,000.00 | 1,470,491,000.00 | 892,928,000.00 |
| 流动负债 | ||||
| 短期借款(元) | 30,963,000.00 | - | 5,641,000.00 | 15,814,000.00 |
| 融资租赁负债流动(元) | 9,829,000.00 | 8,609,000.00 | 10,980,000.00 | 7,778,000.00 |
| 衍生金融负债流动(元) | 3,916,000.00 | - | - | - |
| 应付账款及票据(元) | 57,152,000.00 | 50,017,000.00 | 290,045,000.00 | 135,635,000.00 |
| 应付税项(元) | 3,730,000.00 | 113,959,000.00 | 241,998,000.00 | 133,447,000.00 |
| 流动负债其他项目(元) | 53,877,000.00 | - | - | - |
| 流动负债合计(元) | 159,467,000.00 | 172,585,000.00 | 548,664,000.00 | 292,674,000.00 |
| 流动资产净值(元) | 101,699,000.00 | 197,429,000.00 | 336,093,000.00 | 194,302,000.00 |
| 总资产减流动负债(元) | 502,895,000.00 | 731,498,000.00 | 921,827,000.00 | 600,254,000.00 |
| 非流动负债 | ||||
| 融资租赁负债非流动(元) | 5,727,000.00 | 5,368,000.00 | 9,367,000.00 | 8,048,000.00 |
| 衍生金融负债非流动(元) | - | 7,398,000.00 | 22,252,000.00 | - |
| 递延税项负债(元) | 6,442,000.00 | 6,941,000.00 | 7,892,000.00 | 9,672,000.00 |
| 非流动负债其他项目(元) | - | 54,929,000.00 | 55,796,000.00 | 42,098,000.00 |
| 非流动负债合计(元) | 12,169,000.00 | 74,636,000.00 | 95,307,000.00 | 59,818,000.00 |
| 负债总额(元) | 171,636,000.00 | 247,221,000.00 | 643,971,000.00 | 352,492,000.00 |
| 股东权益 | ||||
| 股本(元) | 96,323,000.00 | 96,323,000.00 | 96,323,000.00 | 96,323,000.00 |
| 储备(元) | 366,431,000.00 | 448,051,000.00 | 506,352,000.00 | 330,622,000.00 |
| 其他储备(元) | 366,431,000.00 | 448,051,000.00 | 506,352,000.00 | 330,622,000.00 |
| 归属于母公司股东权益(元) | 462,754,000.00 | 544,374,000.00 | 602,675,000.00 | 426,945,000.00 |
| 非控股权益(元) | 27,972,000.00 | 112,488,000.00 | 223,845,000.00 | 113,491,000.00 |
| 股东权益合计(元) | 490,726,000.00 | 656,862,000.00 | 826,520,000.00 | 540,436,000.00 |
| 负债及股东权益合计(元) | 662,362,000.00 | 904,083,000.00 | 1,470,491,000.00 | 892,928,000.00 |
| 公告日期 | 2024-04-01 | 2023-08-14 | 2023-03-29 | 2022-08-12 |
| 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) |