| 2023年年报 | 2023年中报 | 2022年年报 | 2022年中报 | |
|---|---|---|---|---|
| 截止日期 | 2024-03-31 | 2023-09-30 | 2023-03-31 | 2022-09-30 |
| 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 | 0331 | 0331 | 0331 | 0331 |
| 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) | 345,494,000.00 | 463,292,000.00 | 425,154,000.00 | 447,925,000.00 |
| 应收账款及票据(元) | 503,637,000.00 | 474,417,000.00 | 562,223,000.00 | 519,859,000.00 |
| 预付款项、按金及其他应收款项流动(元) | 2,100,000.00 | 1,712,000.00 | 4,490,000.00 | 2,672,000.00 |
| 存货(元) | 215,810,000.00 | 256,124,000.00 | 173,033,000.00 | 953,108,000.00 |
| 流动资产其他项目(元) | 101,083,000.00 | 108,379,000.00 | 123,903,000.00 | 114,709,000.00 |
| 流动资产合计(元) | 1,168,124,000.00 | 1,303,924,000.00 | 1,288,803,000.00 | 2,038,273,000.00 |
| 非流动资产 | ||||
| 物业、厂房及设备(元) | 84,466,000.00 | 93,047,000.00 | 88,810,000.00 | 116,663,000.00 |
| 投资物业(元) | 231,609,000.00 | 234,135,000.00 | 236,660,000.00 | 239,185,000.00 |
| 预付款项、按金及其他应收款项非流动(元) | 17,222,000.00 | 10,159,000.00 | 19,298,000.00 | 13,955,000.00 |
| 商誉及无形资产(元) | 398,776,000.00 | 401,563,000.00 | 378,992,000.00 | 379,092,000.00 |
| 无形资产(元) | 398,776,000.00 | 401,563,000.00 | 378,992,000.00 | 379,092,000.00 |
| 递延税项资产(元) | 1,302,000.00 | 12,021,000.00 | 1,242,000.00 | 5,835,000.00 |
| 非流动资产其他项目(元) | 55,559,000.00 | 61,476,000.00 | 66,131,000.00 | 70,983,000.00 |
| 非流动资产合计(元) | 788,934,000.00 | 812,401,000.00 | 791,133,000.00 | 825,713,000.00 |
| 资产总额(元) | 1,957,058,000.00 | 2,116,325,000.00 | 2,079,936,000.00 | 2,863,986,000.00 |
| 流动负债 | ||||
| 短期借款(元) | - | - | 1,800,000.00 | 6,842,000.00 |
| 融资租赁负债流动(元) | 20,779,000.00 | 19,947,000.00 | 18,456,000.00 | 20,158,000.00 |
| 应付账款及票据(元) | 506,758,000.00 | 659,532,000.00 | 553,634,000.00 | 1,391,133,000.00 |
| 应付税项(元) | 9,417,000.00 | 13,749,000.00 | 15,224,000.00 | 17,061,000.00 |
| 流动负债合计(元) | 536,954,000.00 | 693,228,000.00 | 589,114,000.00 | 1,435,194,000.00 |
| 流动资产净值(元) | 631,170,000.00 | 610,696,000.00 | 699,689,000.00 | 603,079,000.00 |
| 总资产减流动负债(元) | 1,420,104,000.00 | 1,423,097,000.00 | 1,490,822,000.00 | 1,428,792,000.00 |
| 非流动负债 | ||||
| 融资租赁负债非流动(元) | 40,628,000.00 | 47,059,000.00 | 52,737,000.00 | 55,158,000.00 |
| 递延税项负债(元) | 2,571,000.00 | 3,827,000.00 | - | - |
| 非流动负债其他项目(元) | 3,167,000.00 | 109,000.00 | 2,749,000.00 | 183,000.00 |
| 非流动负债合计(元) | 46,366,000.00 | 50,995,000.00 | 55,486,000.00 | 55,341,000.00 |
| 负债总额(元) | 583,320,000.00 | 744,223,000.00 | 644,600,000.00 | 1,490,535,000.00 |
| 股东权益 | ||||
| 股本(元) | 45,450,000.00 | 45,450,000.00 | 45,450,000.00 | 42,512,000.00 |
| 储备(元) | 1,328,288,000.00 | 1,326,652,000.00 | 1,389,886,000.00 | 1,330,939,000.00 |
| 其他储备(元) | 1,328,288,000.00 | 1,326,652,000.00 | 1,389,886,000.00 | 1,330,939,000.00 |
| 归属于母公司股东权益(元) | 1,373,738,000.00 | 1,372,102,000.00 | 1,435,336,000.00 | 1,373,451,000.00 |
| 股东权益合计(元) | 1,373,738,000.00 | 1,372,102,000.00 | 1,435,336,000.00 | 1,373,451,000.00 |
| 负债及股东权益合计(元) | 1,957,058,000.00 | 2,116,325,000.00 | 2,079,936,000.00 | 2,863,986,000.00 |
| 公告日期 | 2024-07-25 | 2023-11-14 | 2023-06-29 | 2022-11-08 |
| 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) |