| 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) | 62,736,000.00 | 60,684,000.00 | 80,695,000.00 | 101,600,000.00 |
| 受限制存款及现金(元) | 112,774,000.00 | 85,924,000.00 | 114,609,000.00 | 121,966,000.00 |
| 应收账款及票据(元) | 104,688,000.00 | 116,917,000.00 | 135,501,000.00 | 103,428,000.00 |
| 预付款项、按金及其他应收款项流动(元) | 879,343,000.00 | 764,633,000.00 | 760,617,000.00 | 787,978,000.00 |
| 可收回本期税项(元) | 2,887,000.00 | 3,308,000.00 | - | 1,593,000.00 |
| 存货(元) | 130,681,000.00 | 130,325,000.00 | 166,050,000.00 | 162,578,000.00 |
| 流动资产合计(元) | 1,293,109,000.00 | 1,161,791,000.00 | 1,257,472,000.00 | 1,279,143,000.00 |
| 非流动资产 | ||||
| 物业、厂房及设备(元) | 264,390,000.00 | 233,717,000.00 | 249,471,000.00 | 447,564,000.00 |
| 预付款项、按金及其他应收款项非流动(元) | 1,486,000.00 | 15,908,000.00 | 13,707,000.00 | - |
| 商誉及无形资产(元) | 12,855,000.00 | 13,719,000.00 | 15,267,000.00 | 17,119,000.00 |
| 其中：商誉(元) | 6,231,000.00 | 6,124,000.00 | 6,315,000.00 | 6,598,000.00 |
| 无形资产(元) | 6,624,000.00 | 7,595,000.00 | 8,952,000.00 | 10,521,000.00 |
| 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) | 10,843,000.00 | 7,968,000.00 | 8,218,000.00 | - |
| 递延税项资产(元) | 4,131,000.00 | - | - | - |
| 非流动资产其他项目(元) | 172,072,000.00 | 176,704,000.00 | 193,714,000.00 | 25,360,000.00 |
| 非流动资产合计(元) | 465,777,000.00 | 448,016,000.00 | 480,377,000.00 | 490,043,000.00 |
| 资产总额(元) | 1,758,886,000.00 | 1,609,807,000.00 | 1,737,849,000.00 | 1,769,186,000.00 |
| 流动负债 | ||||
| 短期借款(元) | 562,549,000.00 | 471,816,000.00 | 536,442,000.00 | 510,377,000.00 |
| 融资租赁负债流动(元) | 8,441,000.00 | 9,048,000.00 | 10,612,000.00 | 11,706,000.00 |
| 应付账款及票据(元) | 179,521,000.00 | 170,966,000.00 | 184,501,000.00 | 179,235,000.00 |
| 其他应付款项及应计费用(元) | 55,200,000.00 | 47,201,000.00 | 48,592,000.00 | 51,584,000.00 |
| 应付税项(元) | 6,663,000.00 | 6,207,000.00 | 5,022,000.00 | 9,290,000.00 |
| 流动负债其他项目(元) | 41,221,000.00 | 44,557,000.00 | 56,913,000.00 | 58,880,000.00 |
| 流动负债合计(元) | 853,595,000.00 | 749,795,000.00 | 842,082,000.00 | 821,072,000.00 |
| 流动资产净值(元) | 439,514,000.00 | 411,996,000.00 | 415,390,000.00 | 458,071,000.00 |
| 总资产减流动负债(元) | 905,291,000.00 | 860,012,000.00 | 895,767,000.00 | 948,114,000.00 |
| 非流动负债 | ||||
| 长期借款(元) | 26,753,000.00 | 1,222,000.00 | 2,378,000.00 | 5,062,000.00 |
| 融资租赁负债非流动(元) | 101,562,000.00 | 103,498,000.00 | 110,720,000.00 | 119,636,000.00 |
| 递延税项负债(元) | 10,963,000.00 | 12,043,000.00 | 12,681,000.00 | 14,392,000.00 |
| 非流动负债合计(元) | 139,278,000.00 | 116,763,000.00 | 125,779,000.00 | 139,090,000.00 |
| 负债总额(元) | 992,873,000.00 | 866,558,000.00 | 967,861,000.00 | 960,162,000.00 |
| 股东权益 | ||||
| 股本(元) | 47,630,000.00 | 47,630,000.00 | 47,630,000.00 | 47,630,000.00 |
| 储备(元) | 718,383,000.00 | 695,619,000.00 | 722,358,000.00 | 761,394,000.00 |
| 其他储备(元) | 718,383,000.00 | 695,619,000.00 | 722,358,000.00 | 761,394,000.00 |
| 归属于母公司股东权益(元) | 766,013,000.00 | 743,249,000.00 | 769,988,000.00 | 809,024,000.00 |
| 股东权益合计(元) | 766,013,000.00 | 743,249,000.00 | 769,988,000.00 | 809,024,000.00 |
| 负债及股东权益合计(元) | 1,758,886,000.00 | 1,609,807,000.00 | 1,737,849,000.00 | 1,769,186,000.00 |
| 公告日期 | 2024-03-28 | 2023-08-14 | 2023-03-30 | 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) |