每股指標 HK$ $ ￥ %YOY			年度										季度
	趨勢	2015-12	2016-12	2017-12	2018-12	2019-12	2020-12	2021-12	2022-12	2023-12	2024-12	TTM	2022-12	2023-06	2023-12	2024-06	2024-12
每股收入		limit	limit	limit	limit	limit	limit	256.99	231.05	206.34	237.31	238.20	117.49	95.18	111.15	109.12	129.08
每股稅息折舊及攤銷前利潤		limit	limit	limit	limit	limit	limit	19.24	13.75	9.21	11.64	6.16	3.67	2.48	1.32	2.77	3.39
每股息稅前利潤		limit	limit	limit	limit	limit	limit	14.19	8.64	3.80	6.13	6.16	3.67	2.48	1.32	2.77	3.39
稀釋每股收益		limit	limit	limit	limit	limit	limit	2.79	0.41	-1.84	-0.01	-0.01	-0.51	0.31	-2.14	0.12	-0.13
持續經營每股收益		limit	limit	limit	limit	limit	limit	0.07	1.62	-0.63	-0.08	-0.12	0.05	-0.13	-0.58	-0.24	0.12
巴菲特所有者每股收益（TTM）		limit	limit	limit	limit	limit	limit	1.20	9.08	-7.93	0.31	0.31	9.08	--	-7.93	--	0.31
每股自由現金流		limit	limit	limit	limit	limit	limit	6.44	15.82	-2.71	6.50	6.54	11.77	-4.05	1.33	5.40	1.14
每股經營現金流		limit	limit	limit	limit	limit	limit	11.60	22.62	4.17	12.31	12.38	15.50	-0.92	5.09	8.19	4.19
每股現金		limit	limit	limit	limit	limit	limit	60.03	53.73	42.28	40.32	40.32	53.73	46.48	42.28	44.79	40.32
每股股息		limit	limit	limit	limit	limit	limit	0.45	0.45	0.22	--	--	--	0.22	--	--	--
每股賬面價值		limit	limit	limit	limit	limit	limit	32.65	30.31	27.08	25.26	25.26	30.31	30.43	27.08	26.06	25.26
每股有形賬面價值		limit	limit	limit	limit	limit	limit	-2.70	-3.29	-8.01	-7.34	-7.34	-3.29	-2.94	-8.01	-6.06	-7.34
每股總債務		limit	limit	limit	limit	limit	limit	86.54	76.66	73.11	70.31	70.31	76.66	72.62	73.11	76.44	70.31
月末股價		limit	limit	limit	limit	limit	limit	11.52	8.35	7.36	7.96	8.16	8.35	7.26	7.36	5.88	7.96
財務比率 HK$ $ ￥ %YOY			年度										季度
	趨勢	2015-12	2016-12	2017-12	2018-12	2019-12	2020-12	2021-12	2022-12	2023-12	2024-12	TTM	2022-12	2023-06	2023-12	2024-06	2024-12
股本回報率 ROE ％		limit	limit	limit	limit	limit	limit	9.37	1.76	-6.27	0.23	0.24	-2.92	2.04	-14.67	0.98	-0.54
股本回報率 ROE ％／市凈率		limit	limit	limit	limit	limit	limit	26.56	6.38	-23.06	0.73	0.75	-10.60	8.56	-53.96	4.36	-1.71
資產收益率 ROA ％		limit	limit	limit	limit	limit	limit	0.88	0.16	-0.57	0.02	0.02	-0.27	0.20	-1.36	0.08	-0.04
有形資產收益率％		limit	limit	limit	limit	limit	limit	0.98	0.18	-0.64	0.02	0.02	-0.30	0.22	-1.53	0.09	-0.05
喬爾·格林布拉特資本回報率％		limit	limit	limit	limit	limit	limit	98.58	53.07	22.22	35.79	35.37	42.17	28.10	14.87	31.45	38.75
已動用資本回報率 ROCE ％		limit	limit	limit	limit	limit	limit	10.92	7.05	3.51	5.93	6.00	6.36	4.44	2.46	5.40	6.66
5年留存收益回報率 RORE %		limit	limit	limit	limit	limit	limit	2.92	-24.50	-112.05	-107.20	-107.20	-24.50	-36.68	-112.05	-117.79	-107.20
資本回報率％		limit	limit	limit	limit	limit	limit	3.64	3.74	0.78	3.15	3.14	2.88	2.34	-142.54	2.22	4.07
加權平均資本成本 WACC ％		limit	limit	limit	limit	limit	limit	2.75	3.18	1.65	4.27	4.32	3.18	3.09	1.65	1.93	4.27
實際借款利率％		limit	limit	limit	limit	limit	limit	3.01	3.09	3.55	3.67	3.60	3.30	3.65	3.56	3.56	3.57
毛利率％		limit	limit	limit	limit	limit	limit	17.49	17.59	17.44	16.42	16.42	17.51	17.52	17.37	16.97	15.96
營業利潤率％		limit	limit	limit	limit	limit	limit	4.19	4.37	3.31	3.07	3.07	4.17	2.95	3.61	2.66	3.41
凈利率％		limit	limit	limit	limit	limit	limit	1.17	0.24	-0.87	0.03	0.03	-0.39	0.33	-1.90	0.12	-0.05
稅息折舊及攤銷前利潤率％		limit	limit	limit	limit	limit	limit	7.49	5.95	4.46	4.90	2.58	3.12	2.61	1.19	2.53	2.63
自由現金流利潤率％		limit	limit	limit	limit	limit	limit	2.51	6.85	-1.31	2.74	2.75	10.02	-4.26	1.20	4.95	0.88
債務股本比率		limit	limit	limit	limit	limit	limit	2.65	2.53	2.70	2.78	2.78	2.53	2.39	2.70	2.93	2.78
股東權益比率		limit	limit	limit	limit	limit	limit	0.09	0.09	0.09	0.08	0.08	0.09	0.10	0.09	0.08	0.08
資產有息負債率		limit	limit	limit	limit	limit	limit	0.25	0.24	0.24	0.22	0.22	0.24	0.24	0.24	0.25	0.22
資產負債率		limit	limit	limit	limit	limit	limit	0.86	0.85	0.85	0.86	0.86	0.85	0.84	0.85	0.86	0.86
毛利潤／總資產％		limit	limit	limit	limit	limit	limit	13.10	11.97	11.35	12.44	12.52	12.29	10.51	12.46	11.92	13.14
Degree of Financial Leverage		limit	limit	limit	limit	limit	limit	0.82	2.19	9.73	-1.62	-1.62	2.19	2.41	9.73	-26.00	-1.62
資產周轉率		limit	limit	limit	limit	limit	limit	0.75	0.68	0.65	0.76	0.76	0.35	0.30	0.36	0.35	0.41
應收賬款周轉天數		limit	limit	limit	limit	limit	limit	54.38	60.90	57.59	50.44	48.95	59.05	58.68	47.80	51.33	45.73
應付賬款周轉天數		limit	limit	limit	limit	limit	limit	73.87	81.73	79.86	77.00	76.42	80.85	83.38	69.09	78.20	74.67
存貨周轉天數		limit	limit	limit	limit	limit	limit	45.13	55.78	53.20	49.94	49.71	56.63	57.34	44.15	49.87	49.54
現金循環周期		limit	limit	limit	limit	limit	limit	25.64	34.96	30.93	23.38	22.24	34.83	32.64	22.86	23.00	20.60
存貨周轉率		limit	limit	limit	limit	limit	limit	8.09	6.54	6.86	7.31	7.34	3.22	3.18	4.13	3.66	3.68
營業成本／收入％		limit	limit	limit	limit	limit	limit	0.83	0.82	0.83	0.84	0.84	0.82	0.82	0.83	0.83	0.84
存貨／收入		limit	limit	limit	limit	limit	limit	0.10	0.13	0.12	0.11	0.11	0.26	0.26	0.20	0.23	0.23
資本開支／收入		limit	limit	limit	limit	limit	limit	0.02	0.03	0.03	0.02	0.02	0.03	0.03	0.03	0.03	0.02
資本開支／營業利潤		limit	limit	limit	limit	limit	limit	0.48	0.67	1.01	0.80	0.80	0.76	1.12	0.93	0.96	0.69
資本開支／經營現金流		limit	limit	limit	limit	limit	limit	0.44	0.30	1.65	0.47	0.47	0.24	--	0.74	0.34	0.73
合并利潤表 HK$ $ ￥ % %YOY			年度										季度
	趨勢	2015-12	2016-12	2017-12	2018-12	2019-12	2020-12	2021-12	2022-12	2023-12	2024-12	TTM	2022-12	2023-06	2023-12	2024-06	2024-12
營業收入		limit	limit	limit	limit	limit	limit	601,492.00	542,465.00	484,369.00	557,435.00	559,546.00	276,271.00	223,180.00	261,189.00	256,178.00	303,368.00
營業成本		limit	limit	limit	limit	limit	limit	496,273.00	447,037.00	399,896.00	465,898.00	467,651.00	227,896.00	184,073.00	215,823.00	212,705.00	254,946.00
毛利潤		limit	limit	limit	limit	limit	limit	105,219.00	95,428.00	84,473.00	91,537.00	91,895.00	48,376.00	39,107.00	45,366.00	43,473.00	48,422.00
毛利率％		limit	limit	limit	limit	limit	limit	17.49	17.59	17.44	16.42	16.42	17.51	17.52	17.37	16.97	15.96
銷售及行政開支		limit	limit	limit	limit	limit	limit	78,650.00	71,784.00	68,546.00	73,464.00	73,759.00	36,948.00	32,278.00	36,268.00	35,853.00	37,906.00
研發費用		limit	limit	limit	limit	limit	limit	--	--	--	--	--	--	--	--	--	--
其他營業成本		limit	limit	limit	limit	limit	limit	1,394.00	-87.00	-96.00	960.00	966.00	-87.00	245.00	-341.00	800.00	166.00
總營業成本		limit	limit	limit	limit	limit	limit	80,044.00	71,697.00	68,450.00	74,423.00	74,725.00	36,861.00	32,523.00	35,927.00	36,653.00	38,072.00
營業利潤		limit	limit	limit	limit	limit	limit	25,175.00	23,731.00	16,023.00	17,114.00	17,170.00	11,514.00	6,584.00	9,439.00	6,820.00	10,350.00
營業利潤率％		limit	limit	limit	limit	limit	limit	4.19	4.37	3.31	3.07	3.07	4.17	2.95	3.61	2.66	3.41
利息收入		limit	limit	limit	limit	limit	limit	1,058.00	1,630.00	2,400.00	1,583.00	1,590.00	1,032.00	1,257.00	1,144.00	835.00	756.00
利息支出		limit	limit	limit	limit	limit	limit	-6,157.00	-5,932.00	-6,269.00	-6,193.00	-6,219.00	-3,096.00	-3,211.00	-3,057.00	-3,136.00	-3,084.00
凈利息收入		limit	limit	limit	limit	limit	limit	-5,958.00	-6,088.00	-7,585.00	-8,449.00	-8,484.00	-3,416.00	-3,844.00	-3,741.00	-4,257.00	-4,227.00
其他收入（支出）		limit	limit	limit	limit	limit	limit	7,831.00	-3,294.00	-5,787.00	-452.00	-445.00	-2,562.00	-131.00	-5,655.00	795.00	-1,241.00
利潤總額		limit	limit	limit	limit	limit	limit	27,049.00	14,349.00	2,651.00	8,213.00	8,240.00	5,537.00	2,609.00	43.00	3,358.00	4,883.00
所得稅費用		limit	limit	limit	limit	limit	limit	-7,398.00	-2,742.00	-1,962.00	-10.00	-12.00	-1,937.00	-186.00	-1,776.00	-338.00	326.00
稅率％		limit	limit	limit	limit	limit	limit	27.35	19.11	74.00	0.12	0.15	34.98	7.11	4,164.78	10.07	-6.67
其他凈利潤（虧損）		limit	limit	limit	limit	limit	limit	--	--	--	--	--	--	--	--	--	--
凈利潤		limit	limit	limit	limit	limit	limit	19,651.00	11,607.00	689.00	8,203.00	8,228.00	3,600.00	2,423.00	-1,734.00	3,020.00	5,208.00
持續經營凈利潤		limit	limit	limit	limit	limit	limit	19,651.00	11,607.00	689.00	8,203.00	8,228.00	3,600.00	2,423.00	-1,734.00	3,020.00	5,208.00
終止經營凈利潤		limit	limit	limit	limit	limit	limit	--	--	--	--	--	--	--	--	--	--
其他收入（少數股東權益）		limit	limit	limit	limit	limit	limit	-12,604.00	-10,304.00	-4,927.00	-8,061.00	-8,083.00	-4,677.00	-1,692.00	-3,235.00	-2,712.00	-5,371.00
歸屬于母公司股東的凈利潤		limit	limit	limit	limit	limit	limit	7,047.00	1,303.00	-4,238.00	142.00	145.00	-1,077.00	731.00	-4,968.00	308.00	-163.00
凈利率％		limit	limit	limit	limit	limit	limit	1.17	0.24	-0.87	0.03	0.03	-0.39	0.33	-1.90	0.12	-0.05
優先股股利		limit	limit	limit	limit	limit	limit	--	--	--	--	--	--	--	--	--	--
基本每股收益		limit	limit	limit	limit	limit	limit	3.01	0.56	-1.80	0.06	0.07	-0.46	0.32	-2.12	0.13	-0.06
稀釋每股收益		limit	limit	limit	limit	limit	limit	2.79	0.41	-1.84	-0.01	-0.01	-0.51	0.31	-2.14	0.12	-0.13
發行在外的稀釋性潛在普通股平均股數		limit	limit	limit	limit	limit	limit	2,340.6	2,347.8	2,347.4	2,349.0	2,350.2	2,351.5	2,344.9	2,349.9	2,347.7	2,350.2
息稅前利潤		limit	limit	limit	limit	limit	limit	33,206.00	20,281.00	8,920.00	14,406.00	14,460.00	8,632.00	5,820.00	3,100.00	6,493.00	7,966.00
折舊、損耗和攤銷		limit	limit	limit	limit	limit	limit	11,823.00	12,002.00	12,696.00	12,928.00	--	--	--	--	--	--
稅息折舊及攤銷前利潤		limit	limit	limit	limit	limit	limit	45,029.00	32,283.00	21,616.00	27,335.00	14,460.00	8,632.00	5,820.00	3,100.00	6,493.00	7,966.00
稅息折舊及攤銷前利潤率％		limit	limit	limit	limit	limit	limit	7.49	5.95	4.46	4.90	2.58	3.12	2.61	1.19	2.53	2.63
合并資產負債表 HK$ $ ￥ %YOY			年度										季度
	趨勢	2015-12	2016-12	2017-12	2018-12	2019-12	2020-12	2021-12	2022-12	2023-12	2024-12	TTM	2022-12	2023-06	2023-12	2024-06	2024-12
貨幣資金和現金等價物		limit	limit	limit	limit	limit	limit	102,874.00	92,093.00	66,583.00	66,580.00	66,580.00	92,093.00	73,929.00	66,583.00	74,248.00	66,580.00
短期證券		limit	limit	limit	limit	limit	limit	38,564.00	34,499.00	33,048.00	28,419.00	28,419.00	34,499.00	35,591.00	33,048.00	31,296.00	28,419.00
貨幣資金、現金等價物、及短期證券		limit	limit	limit	limit	limit	limit	141,438.00	126,592.00	99,631.00	94,999.00	94,999.00	126,592.00	109,520.00	99,631.00	105,544.00	94,999.00
應收賬款		limit	limit	limit	limit	limit	limit	101,254.00	79,769.00	73,066.00	80,996.00	80,996.00	79,769.00	63,756.00	73,066.00	71,048.00	80,996.00
應收票據		limit	limit	limit	limit	limit	limit	--	--	--	--	--	--	--	--	--	--
應收貸款		limit	limit	limit	limit	limit	limit	--	--	--	--	--	--	--	--	--	--
其他流動應收款項		limit	limit	limit	limit	limit	limit	84,603.00	91,743.00	53,926.00	54,356.00	54,356.00	91,743.00	97,262.00	53,926.00	49,694.00	54,356.00
應收賬款總額		limit	limit	limit	limit	limit	limit	185,856.00	171,512.00	126,992.00	135,351.00	135,351.00	171,512.00	161,018.00	126,992.00	120,742.00	135,351.00
原材料		limit	limit	limit	limit	limit	limit	45,196.00	34,811.00	26,683.00	38,231.00	38,231.00	34,811.00	--	26,683.00	--	38,231.00
在產品		limit	limit	limit	limit	limit	limit	101.00	86.00	94.00	119.00	119.00	86.00	--	94.00	--	119.00
存貨調整		limit	limit	limit	limit	limit	limit	--	--	--	--	--	--	--	--	--	--
庫存商品		limit	limit	limit	limit	limit	limit	21,278.00	23,177.00	19,520.00	30,337.00	30,337.00	23,177.00	21.00	19,520.00	21.00	30,337.00
其他存貨		limit	limit	limit	limit	limit	limit	6,153.00	5,842.00	6,369.00	6,141.00	6,141.00	5,842.00	51,738.00	6,369.00	63,553.00	6,141.00
存貨		limit	limit	limit	limit	limit	limit	72,728.00	63,916.00	52,666.00	74,828.00	74,828.00	63,916.00	51,759.00	52,666.00	63,574.00	74,828.00
其他流動資產		limit	limit	limit	limit	limit	limit	37,748.00	10,906.00	40,864.00	45,070.00	45,070.00	10,906.00	11,216.00	40,864.00	39,836.00	45,070.00
流動資產合計		limit	limit	limit	limit	limit	limit	437,771.00	372,926.00	320,152.00	350,248.00	350,248.00	372,926.00	333,513.00	320,152.00	329,696.00	350,248.00
非流動投資		limit	limit	limit	limit	limit	limit	--	--	--	--	--	--	--	--	--	--
土地		limit	limit	limit	limit	limit	limit	19,318.00	20,801.00	24,053.00	22,672.00	22,672.00	20,801.00	--	24,053.00	--	22,672.00
房屋及建筑物修繕		limit	limit	limit	limit	limit	limit	3,485.00	3,457.00	2,974.00	2,428.00	2,428.00	3,457.00	--	2,974.00	--	2,428.00
機器、家具和設備		limit	limit	limit	limit	limit	limit	26,537.00	29,704.00	30,176.00	29,724.00	29,724.00	29,704.00	--	30,176.00	--	29,724.00
在建工程		limit	limit	limit	limit	limit	limit	5,043.00	7,018.00	7,416.00	7,538.00	7,538.00	7,018.00	--	7,416.00	--	7,538.00
其他固定資產、無形資產和其他長期資產		limit	limit	limit	limit	limit	limit	2,644.00	2,545.00	2,039.00	4,489.00	4,489.00	2,545.00	42,970.00	2,039.00	42,162.00	4,489.00
固定資產、無形資產和其他長期資產總值		limit	limit	limit	limit	limit	limit	57,028.00	63,526.00	66,657.00	66,852.00	66,852.00	63,526.00	42,970.00	66,657.00	42,162.00	66,852.00
累計折舊		limit	limit	limit	limit	limit	limit	-20,454.00	-23,662.00	-26,232.00	-26,781.00	-26,781.00	-23,662.00	--	-26,232.00	--	-26,781.00
固定資產、無形資產和其他長期資產凈額		limit	limit	limit	limit	limit	limit	36,574.00	39,864.00	40,425.00	40,070.00	40,070.00	39,864.00	42,970.00	40,425.00	42,162.00	40,070.00
無形資產		limit	limit	limit	limit	limit	limit	83,297.00	79,161.00	82,669.00	76,806.00	76,806.00	79,161.00	78,628.00	82,669.00	75,671.00	76,806.00
商譽		limit	limit	limit	limit	limit	limit	43,480.00	42,295.00	42,392.00	39,706.00	39,706.00	42,295.00	--	42,392.00	--	39,706.00
其他非流動資產		limit	limit	limit	limit	limit	limit	275,836.00	268,614.00	284,918.00	275,942.00	275,942.00	268,614.00	272,846.00	284,918.00	283,381.00	275,942.00
非流動資產合計		limit	limit	limit	limit	limit	limit	395,707.00	387,639.00	408,012.00	392,818.00	392,818.00	387,639.00	394,444.00	408,012.00	401,214.00	392,818.00
資產總計		limit	limit	limit	limit	limit	limit	833,478.00	760,566.00	728,164.00	743,066.00	743,066.00	760,566.00	727,957.00	728,164.00	730,911.00	743,066.00
應付賬款		limit	limit	limit	limit	limit	limit	110,301.00	89,887.00	85,099.00	111,459.00	111,459.00	89,887.00	78,312.00	85,099.00	97,176.00	111,459.00
應交稅費		limit	limit	limit	limit	limit	limit	9,689.00	8,071.00	6,675.00	8,030.00	8,030.00	8,071.00	5,569.00	6,675.00	5,431.00	8,030.00
其他應付賬款		limit	limit	limit	limit	limit	limit	291,478.00	266,395.00	247,832.00	241,527.00	241,527.00	266,395.00	253,523.00	247,832.00	239,709.00	241,527.00
應交稅費和其他應付款		limit	limit	limit	limit	limit	limit	--	--	--	--	--	--	--	--	--	--
應付票據及應付賬款、應交稅費和其他應付款		limit	limit	limit	limit	limit	limit	411,468.00	364,353.00	339,607.00	361,016.00	361,016.00	364,353.00	337,404.00	339,607.00	342,316.00	361,016.00
短期借款		limit	limit	limit	limit	limit	limit	62,557.00	82,414.00	92,693.00	85,267.00	85,267.00	82,414.00	79,600.00	92,693.00	102,503.00	85,267.00
短期資本化租賃債務		limit	limit	limit	limit	limit	limit	1,384.00	1,288.00	1,199.00	888.00	888.00	1,288.00	1,183.00	1,199.00	896.00	888.00
短期借款和資本化租賃債務		limit	limit	limit	limit	limit	limit	63,941.00	83,702.00	93,892.00	86,156.00	86,156.00	83,702.00	80,782.00	93,892.00	103,400.00	86,156.00
流動遞延收益負債		limit	limit	limit	limit	limit	limit	--	--	--	--	--	--	--	--	--	--
流動遞延所得稅負債		limit	limit	limit	limit	limit	limit	--	--	--	--	--	--	--	--	--	--
流動遞延所得稅和收益負債		limit	limit	limit	limit	limit	limit	--	--	--	--	--	--	--	--	--	--
其他流動負債		limit	limit	limit	limit	limit	limit	46,131.00	48,896.00	50,481.00	53,997.00	53,997.00	48,896.00	49,074.00	50,481.00	48,520.00	53,997.00
流動負債合計		limit	limit	limit	limit	limit	limit	521,539.00	496,951.00	483,980.00	501,170.00	501,170.00	496,951.00	467,261.00	483,980.00	494,235.00	501,170.00
長期借款		limit	limit	limit	limit	limit	limit	136,416.00	93,703.00	75,481.00	77,323.00	77,323.00	93,703.00	87,139.00	75,481.00	74,176.00	77,323.00
長期資本租賃負債		limit	limit	limit	limit	limit	limit	3,549.00	3,231.00	2,897.00	2,196.00	2,196.00	3,231.00	3,181.00	2,897.00	2,539.00	2,196.00
長期借款和資本化租賃債務		limit	limit	limit	limit	limit	limit	139,965.00	96,934.00	78,378.00	79,519.00	79,519.00	96,934.00	90,320.00	78,378.00	76,715.00	79,519.00
債務股本比率		limit	limit	limit	limit	limit	limit	2.65	2.53	2.70	2.78	2.78	2.53	2.39	2.70	2.93	2.78
養老金和退休福利		limit	limit	limit	limit	limit	limit	3,433.00	2,284.00	1,850.00	1,773.00	1,773.00	2,284.00	2,025.00	1,850.00	1,843.00	1,773.00
非流動遞延負債		limit	limit	limit	limit	limit	limit	--	--	--	--	--	--	--	--	--	--
其他非流動負債		limit	limit	limit	limit	limit	limit	54,897.00	50,318.00	54,449.00	56,350.00	56,350.00	50,318.00	53,282.00	54,449.00	52,257.00	56,350.00
非流動負債合計		limit	limit	limit	limit	limit	limit	198,295.00	149,536.00	134,676.00	137,642.00	137,642.00	149,536.00	145,627.00	134,676.00	130,815.00	137,642.00
負債合計		limit	limit	limit	limit	limit	limit	719,834.00	646,487.00	618,656.00	638,812.00	638,812.00	646,487.00	612,888.00	618,656.00	625,050.00	638,812.00
普通股		limit	limit	limit	limit	limit	limit	2,885.00	2,631.00	2,577.00	2,516.00	2,516.00	2,631.00	2,577.00	2,577.00	2,537.00	2,516.00
優先股		limit	limit	limit	limit	limit	limit	--	--	--	--	--	--	--	--	--	--
留存收益		limit	limit	limit	limit	limit	limit	--	55,302.00	49,415.00	46,787.00	46,787.00	55,302.00	54,419.00	49,415.00	48,911.00	46,787.00
累計其他綜合收益（虧損）		limit	limit	limit	limit	limit	limit	--	--	--	--	--	--	--	--	--	--
資本公積		limit	limit	limit	limit	limit	limit	--	12,599.00	12,340.00	12,045.00	12,045.00	12,599.00	12,340.00	12,340.00	12,145.00	12,045.00
庫存股		limit	limit	limit	limit	limit	limit	--	--	--	--	--	--	--	--	--	--
其他所有者權益		limit	limit	limit	limit	limit	limit	74,046.00	877.00	-536.00	-1,833.00	-1,833.00	877.00	2,361.00	-536.00	-2,188.00	-1,833.00
歸屬于母公司所有者權益合計		limit	limit	limit	limit	limit	limit	76,931.00	71,409.00	63,796.00	59,515.00	59,515.00	71,409.00	71,697.00	63,796.00	61,404.00	59,515.00
少數股東權益		limit	limit	limit	limit	limit	limit	36,712.00	42,670.00	45,712.00	44,738.00	44,738.00	42,670.00	43,371.00	45,712.00	44,456.00	44,738.00
所有者權益合計		limit	limit	limit	limit	limit	limit	113,644.00	114,079.00	109,508.00	104,253.00	104,253.00	114,079.00	115,068.00	109,508.00	105,860.00	104,253.00
股東權益比率		limit	limit	limit	limit	limit	limit	0.09	0.09	0.09	0.08	0.08	0.09	0.10	0.09	0.08	0.08
合并現金流量表 HK$ $ ￥ %YOY			年度										季度
	趨勢	2015-12	2016-12	2017-12	2018-12	2019-12	2020-12	2021-12	2022-12	2023-12	2024-12	TTM	2022-12	2023-06	2023-12	2024-06	2024-12
來自持續經營收益的凈利潤		limit	limit	limit	limit	limit	limit	27,049.00	14,349.00	2,651.00	8,213.00	8,228.00	3,600.00	2,423.00	-1,734.00	3,020.00	5,208.00
折舊、損耗和攤銷		limit	limit	limit	limit	limit	limit	11,823.00	12,002.00	12,696.00	12,928.00	--	--	--	--	--	--
經營性應收項目變動		limit	limit	limit	limit	limit	limit	-749.00	45,655.00	-18,171.00	-6,790.00	--	--	--	--	--	--
存貨變動		limit	limit	limit	limit	limit	limit	-21,918.00	6,272.00	11,209.00	-24,364.00	--	--	--	--	--	--
預付資產變動		limit	limit	limit	limit	limit	limit	--	--	--	--	--	--	--	--	--	--
應付票據及應付賬款、應交稅費和其他應付款變動		limit	limit	limit	limit	limit	limit	--	--	--	--	--	--	--	--	--	--
其他營運資金變動		limit	limit	limit	limit	limit	limit	12,193.00	-36,263.00	-9,679.00	29,481.00	--	--	--	--	--	--
營運資金變動		limit	limit	limit	limit	limit	limit	-10,474.00	15,664.00	-16,641.00	-1,673.00	--	--	--	--	--	--
遞延所得稅		limit	limit	limit	limit	limit	limit	--	--	--	--	--	--	--	--	--	--
股權激勵		limit	limit	limit	limit	limit	limit	2,967.00	2,702.00	2,551.00	2,030.00	--	--	--	--	--	--
資產減值費用		limit	limit	limit	limit	limit	limit	--	--	--	--	--	--	--	--	--	--
終止經營活動產生的現金流量凈額		limit	limit	limit	limit	limit	limit	--	--	--	--	--	--	--	--	--	--
其他經營活動產生的現金流量凈額		limit	limit	limit	limit	limit	limit	-4,220.00	8,385.00	8,539.00	7,411.00	20,840.00	32,855.00	-4,580.00	13,686.00	16,200.00	4,639.00
經營活動產生的現金流量凈額		limit	limit	limit	limit	limit	limit	27,144.00	53,102.00	9,796.00	28,909.00	29,068.00	36,455.00	-2,157.00	11,953.00	19,220.00	9,847.00
購建固定資產、無形資產和其他長期資產支付的現金		limit	limit	limit	limit	limit	limit	-12,069.00	-15,964.00	-16,162.00	-13,646.00	-13,700.00	-8,785.00	-7,343.00	-8,819.00	-6,533.00	-7,167.00
處置固定資產、無形資產和其他長期資產收回的現金凈額		limit	limit	limit	limit	limit	limit	749.00	291.00	515.00	285.00	286.00	120.00	456.00	59.00	101.00	185.00
取得子公司及其他營業單位支付的現金凈額		limit	limit	limit	limit	limit	limit	-3,194.00	-6,320.00	-1,734.00	-1,313.00	-1,314.00	-3,738.00	-221.00	-1,513.00	-137.00	-1,177.00
處置子公司及其他營業單位收到的現金凈額		limit	limit	limit	limit	limit	limit	6,365.00	1,897.00	1,120.00	523.00	523.00	1,460.00	789.00	331.00	45.00	478.00
投資支付的現金		limit	limit	limit	limit	limit	limit	-17,648.00	-11,406.00	-14,388.00	-12,987.00	-13,011.00	-5,243.00	-4,625.00	-9,764.00	-2,881.00	-10,129.00
收回投資及取得投資收益收到的現金		limit	limit	limit	limit	limit	limit	14,229.00	12,234.00	13,930.00	13,016.00	13,052.00	6,457.00	5,490.00	8,439.00	4,271.00	8,781.00
取得無形資產支付的現金凈額差		limit	limit	limit	limit	limit	limit	--	--	--	--	--	--	--	--	--	--
終止投資活動產生的現金流量凈額		limit	limit	limit	limit	limit	limit	--	--	--	--	--	--	--	--	--	--
其他投資活動產生的現金流量凈額		limit	limit	limit	limit	limit	limit	5,592.00	2,684.00	5,389.00	3,507.00	3,517.00	961.00	3,382.00	2,006.00	1,201.00	2,316.00
投資活動產生的現金流量凈額		limit	limit	limit	limit	limit	limit	-5,978.00	-16,583.00	-11,332.00	-10,616.00	-10,648.00	-8,767.00	-2,071.00	-9,260.00	-3,933.00	-6,715.00
發行股票產生的現金流入		limit	limit	limit	limit	limit	limit	--	--	--	878.00	--	--	--	--	--	--
回購股票產生的現金流出		limit	limit	limit	limit	limit	limit	--	--	--	--	--	--	--	--	--	--
發行優先股產生的現金流量凈額		limit	limit	limit	limit	limit	limit	-2,011.00	--	-358.00	--	--	--	-353.00	-5.00	--	--
發行債券產生的現金流入		limit	limit	limit	limit	limit	limit	143,125.00	144,023.00	124,416.00	201,665.00	202,474.00	81,587.00	49,178.00	75,238.00	98,226.00	104,249.00
償付債券現金流出		limit	limit	limit	limit	limit	limit	-148,088.00	-144,993.00	-129,251.00	-200,139.00	-200,929.00	-76,333.00	-53,896.00	-75,355.00	-95,812.00	-105,117.00
發行債券產生的現金流量凈額		limit	limit	limit	limit	limit	limit	-4,963.00	-969.00	-4,834.00	1,525.00	1,545.00	5,254.00	-4,718.00	-117.00	2,414.00	-869.00
分配股利、利潤或償付利息支付的現金		limit	limit	limit	limit	limit	limit	-1,040.00	-934.00	-485.00	-146.00	--	--	--	--	--	--
融資租賃產生的現金流量凈額		limit	limit	limit	limit	limit	limit	-1,527.00	-1,814.00	-1,132.00	-1,159.00	-1,164.00	-1,063.00	-595.00	-537.00	-619.00	-545.00
其他籌資活動產生的現金流量凈額		limit	limit	limit	limit	limit	limit	-20,075.00	-13,083.00	-17,942.00	-16,181.00	-15,507.00	-8,668.00	-9,187.00	-9,240.00	-7,054.00	-8,454.00
籌資活動產生的現金流量凈額		limit	limit	limit	limit	limit	limit	-29,616.00	-16,799.00	-24,752.00	-15,083.00	-15,126.00	-4,477.00	-14,852.00	-9,900.00	-5,258.00	-9,868.00
期初現金及現金等價物余額		limit	limit	limit	limit	limit	limit	85,368.00	66,954.00	88,770.00	63,602.00	63,531.00	64,201.00	88,770.00	72,460.00	64,131.00	72,205.00
匯率變動對現金及現金等價物的影響		limit	limit	limit	limit	limit	limit	-3,503.00	3,957.00	2,675.00	-1,719.00	-1,730.00	3,219.00	2,770.00	-95.00	-1,354.00	-376.00
現金及現金等價物凈額		limit	limit	limit	limit	limit	limit	-11,953.00	23,677.00	-23,612.00	1,492.00	1,563.00	26,430.00	-16,310.00	-7,302.00	8,674.00	-7,111.00
期末現金及現金等價物余額		limit	limit	limit	limit	limit	limit	73,415.00	90,631.00	65,158.00	65,094.00	65,094.00	90,631.00	72,460.00	65,158.00	72,805.00	65,094.00
資本開支		limit	limit	limit	limit	limit	limit	-12,069.00	-15,964.00	-16,162.00	-13,646.00	-13,700.00	-8,785.00	-7,343.00	-8,819.00	-6,533.00	-7,167.00
自由現金流		limit	limit	limit	limit	limit	limit	15,075.00	37,138.00	-6,367.00	15,263.00	15,367.00	27,670.00	-9,500.00	3,133.00	12,687.00	2,681.00
估值比率 HK$ $ ￥ %YOY			年度										季度
	趨勢	2015-12	2016-12	2017-12	2018-12	2019-12	2020-12	2021-12	2022-12	2023-12	2024-12	TTM	2022-12	2023-06	2023-12	2024-06	2024-12
市盈率		limit	limit	limit	limit	limit	limit	4.13	20.22	0.00	0.00	0.00	20.22	0.00	0.00	0.00	0.00
持續經營市盈率		limit	limit	limit	limit	limit	limit	155.68	5.17	0.00	0.00	0.00	5.17	0.00	0.00	0.00	0.00
股價／巴菲特所有者每股收益		limit	limit	limit	limit	limit	limit	9.60	0.92	--	25.68	26.35	0.92	--	--	--	25.68
市凈率		limit	limit	limit	limit	limit	limit	0.35	0.28	0.27	0.32	0.32	0.28	0.24	0.27	0.23	0.32
股價／每股有形賬面價值		limit	limit	limit	limit	limit	limit	--	--	--	--	--	--	--	--	--	--
股價／自由現金流		limit	limit	limit	limit	limit	limit	1.79	0.53	--	1.22	1.26	0.53	--	--	--	1.22
股價／每股經營現金流		limit	limit	limit	limit	limit	limit	0.99	0.37	1.76	0.65	0.66	0.37	--	1.76	--	0.65
市銷率		limit	limit	limit	limit	limit	limit	0.04	0.04	0.04	0.03	0.03	0.04	--	0.04	--	0.03
市盈增長比		limit	limit	limit	limit	limit	limit	8.51	0.37	--	--	--	0.37	--	--	--	--
企業價值／收入		limit	limit	limit	limit	limit	limit	0.21	0.21	0.28	0.24	0.24	0.21	--	0.28	--	0.24
企業價值倍數		limit	limit	limit	limit	limit	limit	2.81	3.61	6.28	4.91	9.33	3.61	--	6.28	--	4.91
企業價值／息稅前利潤		limit	limit	limit	limit	limit	limit	3.80	5.74	15.21	9.31	9.33	5.74	--	15.21	--	9.31
喬爾·格林布拉特收益率％		limit	limit	limit	limit	limit	limit	26.32	17.42	6.57	10.74	10.72	17.42	--	6.57	--	10.74
唐納德·亞克曼收益率％		limit	limit	limit	limit	limit	limit	48.17	81.33	85.97	89.57	85.54	81.33	--	85.97	--	89.57
席勒市盈率		limit	limit	limit	limit	limit	limit	--	--	4.63	5.97	6.14	--	--	4.63	--	5.97
Cyclically Adjusted PB Ratio		limit	limit	limit	limit	limit	limit	--	--	0.25	0.26	0.27	--	--	0.25	--	0.26
Cyclically Adjusted PS Ratio		limit	limit	limit	limit	limit	limit	--	--	0.04	0.04	0.04	--	--	0.04	--	0.04
股息率％		limit	limit	limit	limit	limit	limit	3.79	5.61	2.95	--	--	5.61	6.46	2.95	3.70	--
估值和質量 HK$ $ ￥ %YOY			年度										季度
	趨勢	2015-12	2016-12	2017-12	2018-12	2019-12	2020-12	2021-12	2022-12	2023-12	2024-12	TTM	2022-12	2023-06	2023-12	2024-06	2024-12
總市值		limit	limit	limit	limit	limit	limit	27,144	19,675	17,342	18,756	19,227	19,675	17,106	17,342	13,855	18,756
企業價值		limit	limit	limit	limit	limit	limit	126,323	116,388	135,693	134,170	135,554	116,388	122,060	135,693	132,881	134,170
月末股價		limit	limit	limit	limit	limit	limit	11.52	8.35	7.36	7.96	8.16	8.35	7.26	7.36	5.88	7.96
每股現金凈流量		limit	limit	limit	limit	limit	limit	-261.06	-238.76	-239.68	-249.79	-249.79	-238.76	-232.04	-239.68	-239.35	-249.79
凈流動資產價值 NCAV		limit	limit	limit	limit	limit	limit	-135.29	-134.21	-146.09	-141.46	-141.46	-134.21	-136.98	-146.09	-144.22	-141.46
凈凈營運資本 NNWC		limit	limit	limit	limit	limit	limit	-213.39	-199.80	-205.25	-208.13	-208.13	-199.80	-200.76	-205.25	-203.24	-208.13
內在價值：預期自由現金流模型		limit	limit	limit	limit	limit	limit	63.23	98.42	69.58	79.18	79.18	98.42	--	69.58	--	79.18
內在價值：市銷率模型		limit	limit	limit	limit	limit	limit	--	--	--	16.68	16.68	--	--	--	--	16.68
彼得林奇公允價值		limit	limit	limit	limit	limit	limit	1.35	22.72	--	--	--	22.72	--	--	--	--
格雷厄姆估值		limit	limit	limit	limit	limit	limit	--	--	--	--	--	--	--	--	--	--
盈利能力值（EPV）		limit	limit	limit	limit	limit	limit	56.86	73.57	42.68	50.54	50.54	73.57	--	42.68	--	50.54
兩年破產風險（Z分數）		limit	limit	limit	limit	limit	limit	0.76	0.73	0.55	0.68	0.68	0.73	0.00	0.55	0.00	0.68
基本面趨勢（F分數）		limit	limit	limit	limit	limit	limit	8	5	4	6	6	5	0	4	0	6
財務造假嫌疑（M分數）		limit	limit	limit	limit	limit	limit	-2.53	-2.83	-2.79	-2.58	-2.58	-2.83	0.00	-2.79	0.00	-2.58
可供營運的資產凈額／總資產		limit	limit	limit	limit	limit	limit	0.23	0.20	0.24	0.24	0.24	0.21	0.23	0.25	0.25	0.24
斯隆比率％		limit	limit	limit	limit	limit	limit	-1.69	-4.63	-0.37	-2.44	-2.46	-4.67	-3.27	-0.37	-3.10	-2.46
流動比率		limit	limit	limit	limit	limit	limit	0.84	0.75	0.66	0.70	0.70	0.75	0.71	0.66	0.67	0.70
速動比率		limit	limit	limit	limit	limit	limit	0.70	0.62	0.55	0.55	0.55	0.62	0.60	0.55	0.54	0.55
現金比率		limit	limit	limit	limit	limit	limit	0.27	0.25	0.21	0.19	0.19	0.25	0.23	0.21	0.21	0.19
利息保障倍數		limit	limit	limit	limit	limit	limit	4.09	4.00	2.56	2.76	2.76	3.72	2.05	3.09	2.17	3.36
最高股價		limit	limit	limit	limit	limit	limit	17.86	12.20	10.00	9.39	11.68	9.91	10.00	8.07	7.28	9.39
最低股價		limit	limit	limit	limit	limit	limit	10.18	6.58	6.55	5.14	5.19	6.58	6.84	6.55	5.14	5.25
股票回購率％		limit	limit	limit	limit	limit	limit	--	--	--	--	--	--	--	--	--	--
股票回購收益率％		limit	limit	limit	limit	limit	limit	--	--	--	-4.68	--	--	--	--	--	--
每股收入同比增長率％		limit	limit	limit	limit	limit	limit	20.94	-10.09	-10.70	15.01	15.45	-14.22	-20.16	-5.40	14.65	16.13
每股收益同比增長率％		limit	limit	limit	limit	limit	limit	45.38	-85.20	-544.73	99.42	99.46	-219.86	-68.52	-317.34	-61.33	94.02
稅息折舊及攤銷前利潤同比增長率％		limit	limit	limit	limit	limit	limit	42.86	-28.53	-33.03	26.38	62.11	-44.18	-52.42	-64.07	11.44	156.97
5年每股稅息折舊及攤銷前利潤增長率％		limit	limit	limit	limit	limit	limit	18.30	14.07	2.35	-3.62	-3.60	14.07	--	2.35	--	-3.62
發行在外的普通股平均股數		limit	limit	limit	limit	limit	limit	2,338.84	2,338.84	2,344.31	2,348.96	2,350.24	2,338.84	2,342.62	2,345.99	2,347.69	2,350.24
期末總股本		limit	limit	limit	limit	limit	limit	2,356.23	2,356.23	2,356.23	2,356.23	2,356.23	2,356.23	2,356.23	2,356.23	2,356.23	2,356.23
β貝塔系數		limit	limit	limit	limit	limit	limit	0.96	0.91	0.84	0.98	1.05	0.91	0.82	0.84	0.83	0.98
重述日期		limit	limit	limit	limit	limit	limit	04/28/23	04/25/24	04/28/25	04/28/25	04/28/25	04/25/24	09/23/24	04/28/25	09/23/24	04/28/25
報告日期		limit	limit	limit	limit	limit	limit	04/28/22	04/28/23	04/25/24	04/28/25	04/28/25	04/28/23	09/21/23	04/25/24	09/23/24	04/28/25
收益發布日期		limit	limit	limit	limit	limit	limit	--	--	--	--		--	--	--	--	--
股東人數		limit	limit	limit	limit	limit	limit	--	--	--	--	--	--	--	--	--	--
在職員工人數		limit	limit	limit	limit	limit	limit	88,000	102,187	89,577	88,172	88,172	102,187	92,165	89,577	89,948	88,172
外匯匯率		limit	limit	limit	limit	limit	limit	0.82	0.90	0.91	0.94	--	0.90	0.91	0.91	0.93	0.94