| 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) | 390,265,000.00 | 189,339,000.00 | 416,179,000.00 | 361,601,000.00 |
| 受限制存款及现金(元) | - | 155,000,000.00 | - | - |
| 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) | 102,649,000.00 | 102,816,000.00 | 107,098,000.00 | 98,184,000.00 |
| 应收账款及票据(元) | 56,200,000.00 | 103,094,000.00 | 67,121,000.00 | 97,956,000.00 |
| 应收关连公司款项(元) | 3,000.00 | 3,000.00 | 3,000.00 | 2,000.00 |
| 预付款项、按金及其他应收款项流动(元) | 73,416,000.00 | 90,129,000.00 | 94,013,000.00 | 74,181,000.00 |
| 可收回本期税项(元) | 529,000.00 | 1,010,000.00 | 936,000.00 | 412,000.00 |
| 存货(元) | 5,419,000.00 | 7,597,000.00 | 7,382,000.00 | 14,958,000.00 |
| 流动资产其他项目(元) | 40,096,000.00 | 44,315,000.00 | 37,941,000.00 | 102,523,000.00 |
| 流动资产合计(元) | 668,577,000.00 | 693,303,000.00 | 730,673,000.00 | 749,817,000.00 |
| 非流动资产 | ||||
| 物业、厂房及设备(元) | 91,849,000.00 | 93,634,000.00 | 95,079,000.00 | 98,782,000.00 |
| 投资物业(元) | 15,500,000.00 | 15,500,000.00 | 15,500,000.00 | 15,500,000.00 |
| 商誉及无形资产(元) | 29,641,000.00 | 31,091,000.00 | 31,091,000.00 | 32,196,000.00 |
| 其中：商誉(元) | 14,770,000.00 | 16,220,000.00 | 16,220,000.00 | 17,196,000.00 |
| 无形资产(元) | 14,871,000.00 | 14,871,000.00 | 14,871,000.00 | 15,000,000.00 |
| 非流动资产其他项目(元) | 37,789,000.00 | 42,477,000.00 | 29,001,000.00 | 7,835,000.00 |
| 非流动资产合计(元) | 174,779,000.00 | 182,702,000.00 | 170,671,000.00 | 154,313,000.00 |
| 资产总额(元) | 843,356,000.00 | 876,005,000.00 | 901,344,000.00 | 904,130,000.00 |
| 流动负债 | ||||
| 短期借款(元) | 1,009,000.00 | 1,440,000.00 | 1,356,000.00 | - |
| 融资租赁负债流动(元) | 5,215,000.00 | 7,231,000.00 | 3,851,000.00 | 4,776,000.00 |
| 应付账款及票据(元) | - | 852,000.00 | 898,000.00 | 1,470,000.00 |
| 其他应付款项及应计费用(元) | 64,301,000.00 | 79,627,000.00 | 106,625,000.00 | 95,064,000.00 |
| 应付税项(元) | 1,089,000.00 | 2,183,000.00 | 2,289,000.00 | 838,000.00 |
| 流动负债其他项目(元) | 11,634,000.00 | 10,926,000.00 | 10,385,000.00 | 12,543,000.00 |
| 流动负债合计(元) | 83,248,000.00 | 102,259,000.00 | 125,404,000.00 | 114,691,000.00 |
| 流动资产净值(元) | 585,329,000.00 | 591,044,000.00 | 605,269,000.00 | 635,126,000.00 |
| 总资产减流动负债(元) | 760,108,000.00 | 773,746,000.00 | 775,940,000.00 | 789,439,000.00 |
| 非流动负债 | ||||
| 融资租赁负债非流动(元) | 3,301,000.00 | 4,748,000.00 | 234,000.00 | 3,255,000.00 |
| 非流动负债其他项目(元) | 800,000.00 | - | - | - |
| 非流动负债合计(元) | 4,101,000.00 | 4,748,000.00 | 234,000.00 | 3,255,000.00 |
| 负债总额(元) | 87,349,000.00 | 107,007,000.00 | 125,638,000.00 | 117,946,000.00 |
| 股东权益 | ||||
| 股本(元) | 788,000.00 | 788,000.00 | 788,000.00 | 788,000.00 |
| 储备(元) | 769,246,000.00 | 779,881,000.00 | 788,859,000.00 | 787,029,000.00 |
| 其他储备(元) | 769,246,000.00 | 779,881,000.00 | 788,859,000.00 | 787,029,000.00 |
| 归属于母公司股东权益(元) | 770,034,000.00 | 780,669,000.00 | 789,647,000.00 | 787,817,000.00 |
| 非控股权益(元) | -14,027,000.00 | -11,671,000.00 | -13,941,000.00 | -1,633,000.00 |
| 股东权益合计(元) | 756,007,000.00 | 768,998,000.00 | 775,706,000.00 | 786,184,000.00 |
| 负债及股东权益合计(元) | 843,356,000.00 | 876,005,000.00 | 901,344,000.00 | 904,130,000.00 |
| 公告日期 | 2024-06-26 | 2023-11-10 | 2023-06-27 | 2022-11-11 |
| 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) |