| 2023年中报 | 2022年年报 | 2022年中报 | |
|---|---|---|---|
| 截止日期 | 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 |
| 报表年结日 | 0331 | 0331 | 0331 |
| 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) | 18,572,000.00 | 24,641,000.00 | 47,764,000.00 |
| 受限制存款及现金(元) | 20,000,000.00 | 20,000,000.00 | - |
| 应收账款及票据(元) | 77,822,000.00 | 41,072,000.00 | - |
| 预付款项、按金及其他应收款项流动(元) | 12,377,000.00 | 17,962,000.00 | 12,573,000.00 |
| 存货(元) | 609,000.00 | 16,701,000.00 | 11,629,000.00 |
| 流动资产合计(元) | 129,380,000.00 | 120,376,000.00 | 71,966,000.00 |
| 非流动资产 | |||
| 物业、厂房及设备(元) | 836,095,000.00 | 681,079,000.00 | 661,441,000.00 |
| 商誉及无形资产(元) | 41,433,000.00 | 44,124,000.00 | 53,272,000.00 |
| 无形资产(元) | 41,433,000.00 | 44,124,000.00 | 53,272,000.00 |
| 非流动资产其他项目(元) | 58,370,000.00 | 61,431,000.00 | 55,527,000.00 |
| 非流动资产合计(元) | 935,898,000.00 | 786,634,000.00 | 770,240,000.00 |
| 资产总额(元) | 1,065,278,000.00 | 907,010,000.00 | 842,206,000.00 |
| 流动负债 | |||
| 短期借款(元) | 8,280,000.00 | 7,333,000.00 | - |
| 融资租赁负债流动(元) | 383,000.00 | - | - |
| 应付账款及票据(元) | 52,305,000.00 | 47,005,000.00 | 38,440,000.00 |
| 应付税项(元) | 62,003,000.00 | 56,739,000.00 | 77,067,000.00 |
| 流动负债其他项目(元) | 14,596,000.00 | 14,342,000.00 | 14,090,000.00 |
| 流动负债合计(元) | 137,567,000.00 | 125,419,000.00 | 129,597,000.00 |
| 流动资产净值(元) | -8,187,000.00 | -5,043,000.00 | -57,631,000.00 |
| 总资产减流动负债(元) | 927,711,000.00 | 781,591,000.00 | 712,609,000.00 |
| 非流动负债 | |||
| 长期借款(元) | 367,448,000.00 | 302,966,000.00 | 314,392,000.00 |
| 融资租赁负债非流动(元) | 302,000.00 | - | - |
| 非流动负债其他项目(元) | 130,000,000.00 | 37,994,000.00 | - |
| 非流动负债合计(元) | 497,750,000.00 | 340,960,000.00 | 314,392,000.00 |
| 负债总额(元) | 635,317,000.00 | 466,379,000.00 | 443,989,000.00 |
| 股东权益 | |||
| 股本(元) | 5,987,000.00 | 5,987,000.00 | 5,987,000.00 |
| 储备(元) | 353,865,000.00 | 374,480,000.00 | 338,745,000.00 |
| 其他储备(元) | 353,865,000.00 | 374,480,000.00 | 338,745,000.00 |
| 归属于母公司股东权益(元) | 359,852,000.00 | 380,467,000.00 | 344,732,000.00 |
| 非控股权益(元) | 70,109,000.00 | 60,164,000.00 | 53,485,000.00 |
| 股东权益合计(元) | 429,961,000.00 | 440,631,000.00 | 398,217,000.00 |
| 负债及股东权益合计(元) | 1,065,278,000.00 | 907,010,000.00 | 842,206,000.00 |
| 公告日期 | 2023-11-09 | 2023-06-29 | 2022-11-07 |
| 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) |