| 2023年年报 | 2023年中报 | 2022年中报 | |
|---|---|---|---|
| 截止日期 | 2023-12-31 | 2023-06-30 | 2022-06-30 |
| 报表类型 | 合并报表 | 合并报表 | 合并报表 |
| 报表年结日 | 1231 | 1231 | 1231 |
| 上市前/上市后 | 上市后 | 上市后 | 上市后 |
| 原始币种 | 港元 | 港元 | 港元 |
| 流动资产 | |||
| 现金及现金等价物(元) | 7,802,000.00 | 8,185,000.00 | 15,538,000.00 |
| 受限制存款及现金(元) | 11,021,000.00 | 10,337,000.00 | - |
| 应收账款及票据(元) | 61,393,000.00 | 58,334,000.00 | 72,106,000.00 |
| 预付款项、按金及其他应收款项流动(元) | 100,686,000.00 | 112,056,000.00 | 46,981,000.00 |
| 存货(元) | 193,573,000.00 | 200,720,000.00 | 169,705,000.00 |
| 流动资产合计(元) | 374,475,000.00 | 389,632,000.00 | 304,330,000.00 |
| 非流动资产 | |||
| 物业、厂房及设备(元) | 348,539,000.00 | 364,684,000.00 | 398,980,000.00 |
| 预付款项、按金及其他应收款项非流动(元) | 88,000.00 | 95,000.00 | 41,000.00 |
| 商誉及无形资产(元) | 660,000.00 | -110,000.00 | 1,020,000.00 |
| 无形资产(元) | 660,000.00 | -110,000.00 | 1,020,000.00 |
| 递延税项资产(元) | 2,968,000.00 | 1,228,000.00 | 1,697,000.00 |
| 非流动资产其他项目(元) | 47,588,000.00 | 65,567,000.00 | 64,838,000.00 |
| 非流动资产合计(元) | 399,843,000.00 | 431,464,000.00 | 466,576,000.00 |
| 资产总额(元) | 774,318,000.00 | 821,096,000.00 | 770,906,000.00 |
| 流动负债 | |||
| 短期借款(元) | 148,269,000.00 | 135,094,000.00 | 201,418,000.00 |
| 融资租赁负债流动(元) | - | 27,000.00 | 159,000.00 |
| 应付账款及票据(元) | 72,280,000.00 | 75,519,000.00 | 24,735,000.00 |
| 其他应付款项及应计费用(元) | 87,098,000.00 | 75,152,000.00 | 72,600,000.00 |
| 应付税项(元) | 129,000.00 | 129,000.00 | 129,000.00 |
| 递延收入流动(元) | 7,821,000.00 | 4,505,000.00 | 4,466,000.00 |
| 流动负债其他项目(元) | 5,914,000.00 | 11,400,000.00 | 61,289,000.00 |
| 流动负债合计(元) | 321,511,000.00 | 301,846,000.00 | 364,801,000.00 |
| 流动资产净值(元) | 52,964,000.00 | 87,786,000.00 | -60,471,000.00 |
| 总资产减流动负债(元) | 452,807,000.00 | 519,250,000.00 | 406,105,000.00 |
| 非流动负债 | |||
| 长期借款(元) | 170,301,000.00 | 201,830,000.00 | 91,175,000.00 |
| 融资租赁负债非流动(元) | - | - | 27,000.00 |
| 递延税项负债(元) | 2,948,000.00 | 7,333,000.00 | 3,492,000.00 |
| 递延收入非流动(元) | 28,155,000.00 | 20,144,000.00 | 25,450,000.00 |
| 非流动负债其他项目(元) | - | 17,133,000.00 | - |
| 非流动负债合计(元) | 201,404,000.00 | 246,440,000.00 | 136,480,000.00 |
| 负债总额(元) | 522,915,000.00 | 548,286,000.00 | 501,281,000.00 |
| 股东权益 | |||
| 股本(元) | 270,886,000.00 | 270,886,000.00 | 270,896,000.00 |
| 储备(元) | -19,483,000.00 | 1,924,000.00 | -1,271,000.00 |
| 其他储备(元) | -19,483,000.00 | 1,924,000.00 | -1,271,000.00 |
| 归属于母公司股东权益(元) | 251,403,000.00 | 272,810,000.00 | 269,625,000.00 |
| 股东权益合计(元) | 251,403,000.00 | 272,810,000.00 | 269,625,000.00 |
| 负债及股东权益合计(元) | 774,318,000.00 | 821,096,000.00 | 770,906,000.00 |
| 公告日期 | 2024-04-01 | 2024-04-01 | 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 |
| 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) |