| 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) | 274,572,000.00 | 207,861,000.00 | 242,193,000.00 | 209,489,000.00 |
| 应收账款及票据(元) | 297,822,000.00 | 251,166,000.00 | 368,267,000.00 | 306,498,000.00 |
| 预付款项、按金及其他应收款项流动(元) | 26,440,000.00 | 29,887,000.00 | 28,467,000.00 | 23,234,000.00 |
| 存货(元) | 223,828,000.00 | 257,044,000.00 | 227,846,000.00 | 304,067,000.00 |
| 流动资产合计(元) | 822,662,000.00 | 745,958,000.00 | 866,773,000.00 | 843,288,000.00 |
| 非流动资产 | ||||
| 物业、厂房及设备(元) | 129,056,000.00 | 142,733,000.00 | 88,927,000.00 | 107,210,000.00 |
| 预付款项、按金及其他应收款项非流动(元) | 6,827,000.00 | 7,140,000.00 | 5,569,000.00 | 1,708,000.00 |
| 商誉及无形资产(元) | 637,000.00 | 849,000.00 | 700,000.00 | 633,000.00 |
| 无形资产(元) | 637,000.00 | 849,000.00 | 700,000.00 | 633,000.00 |
| 于联营和合营公司投资(元) | - | - | - | 1,963,000.00 |
| 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) | 1,730,000.00 | 9,094,000.00 | 9,094,000.00 | 22,000,000.00 |
| 递延税项资产(元) | 4,719,000.00 | 8,167,000.00 | 6,453,000.00 | 3,977,000.00 |
| 非流动资产合计(元) | 142,969,000.00 | 167,983,000.00 | 110,743,000.00 | 137,491,000.00 |
| 资产总额(元) | 965,631,000.00 | 913,941,000.00 | 977,516,000.00 | 980,779,000.00 |
| 流动负债 | ||||
| 短期借款(元) | 292,603,000.00 | 237,010,000.00 | 275,340,000.00 | 244,890,000.00 |
| 融资租赁负债流动(元) | 19,775,000.00 | 21,088,000.00 | 12,976,000.00 | 22,067,000.00 |
| 衍生金融负债流动(元) | - | - | - | 1,017,000.00 |
| 应付账款及票据(元) | 249,755,000.00 | 282,536,000.00 | 336,205,000.00 | 316,616,000.00 |
| 应付税项(元) | 18,640,000.00 | 15,934,000.00 | 12,849,000.00 | 7,406,000.00 |
| 递延收入流动(元) | - | - | - | 905,000.00 |
| 流动负债其他项目(元) | 167,378,000.00 | 131,512,000.00 | 157,171,000.00 | 199,625,000.00 |
| 流动负债合计(元) | 748,322,000.00 | 688,283,000.00 | 794,879,000.00 | 793,077,000.00 |
| 流动资产净值(元) | 74,340,000.00 | 57,675,000.00 | 71,894,000.00 | 50,211,000.00 |
| 总资产减流动负债(元) | 217,309,000.00 | 225,658,000.00 | 182,637,000.00 | 187,702,000.00 |
| 非流动负债 | ||||
| 融资租赁负债非流动(元) | 66,875,000.00 | 76,667,000.00 | 24,962,000.00 | 34,406,000.00 |
| 递延税项负债(元) | 116,000.00 | 1,335,000.00 | 1,615,000.00 | 3,855,000.00 |
| 递延收入非流动(元) | - | - | - | 222,000.00 |
| 非流动负债其他项目(元) | 25,000.00 | 25,000.00 | 25,000.00 | 25,000.00 |
| 非流动负债合计(元) | 67,016,000.00 | 78,027,000.00 | 26,602,000.00 | 38,508,000.00 |
| 负债总额(元) | 815,338,000.00 | 766,310,000.00 | 821,481,000.00 | 831,585,000.00 |
| 股东权益 | ||||
| 股本(元) | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 |
| 储备(元) | 130,293,000.00 | 127,631,000.00 | 136,035,000.00 | 129,194,000.00 |
| 其他储备(元) | 130,293,000.00 | 127,631,000.00 | 136,035,000.00 | 129,194,000.00 |
| 归属于母公司股东权益(元) | 150,293,000.00 | 147,631,000.00 | 156,035,000.00 | 149,194,000.00 |
| 股东权益合计(元) | 150,293,000.00 | 147,631,000.00 | 156,035,000.00 | 149,194,000.00 |
| 负债及股东权益合计(元) | 965,631,000.00 | 913,941,000.00 | 977,516,000.00 | 980,779,000.00 |
| 公告日期 | 2024-04-24 | 2023-09-26 | 2023-04-27 | 2022-09-23 |
| 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) |