| 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) | 25,448,000.00 | 90,286,000.00 | 21,822,000.00 |
| 受限制存款及现金(元) | 68,814,000.00 | 80,694,000.00 | 114,293,000.00 |
| 应收账款及票据(元) | 110,759,000.00 | 179,585,000.00 | 179,464,000.00 |
| 应收关连公司款项(元) | 1,169,000.00 | 1,244,000.00 | 1,539,000.00 |
| 预付款项、按金及其他应收款项流动(元) | 25,712,000.00 | 28,208,000.00 | 49,419,000.00 |
| 存货(元) | 595,659,000.00 | 633,751,000.00 | 609,944,000.00 |
| 流动资产其他项目(元) | 47,312,000.00 | 102,617,000.00 | 133,010,000.00 |
| 流动资产合计(元) | 874,873,000.00 | 1,116,385,000.00 | 1,109,491,000.00 |
| 非流动资产 | |||
| 物业、厂房及设备(元) | 105,202,000.00 | 118,061,000.00 | 96,748,000.00 |
| 投资物业(元) | 2,810,347,000.00 | 3,076,168,000.00 | 3,069,205,000.00 |
| 预付款项、按金及其他应收款项非流动(元) | 2,539,000.00 | 2,615,000.00 | 5,668,000.00 |
| 商誉及无形资产(元) | - | - | 4,351,000.00 |
| 其中：商誉(元) | - | - | 4,351,000.00 |
| 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) | - | - | 10,017,000.00 |
| 非流动资产其他项目(元) | 109,245,000.00 | 117,688,000.00 | 96,012,000.00 |
| 非流动资产合计(元) | 3,027,333,000.00 | 3,314,532,000.00 | 3,282,001,000.00 |
| 资产总额(元) | 3,902,206,000.00 | 4,430,917,000.00 | 4,391,492,000.00 |
| 流动负债 | |||
| 短期借款(元) | 1,431,562,000.00 | 1,554,865,000.00 | 863,719,000.00 |
| 融资租赁负债流动(元) | 4,893,000.00 | 4,793,000.00 | 2,152,000.00 |
| 应付账款及票据(元) | 663,000.00 | 705,000.00 | 681,000.00 |
| 其他应付款项及应计费用(元) | 527,770,000.00 | 502,477,000.00 | 461,347,000.00 |
| 应付税项(元) | 1,558,000.00 | 2,388,000.00 | 1,831,000.00 |
| 递延收入流动(元) | 44,126,000.00 | 48,584,000.00 | 47,537,000.00 |
| 流动负债其他项目(元) | 374,531,000.00 | 462,779,000.00 | 485,583,000.00 |
| 流动负债合计(元) | 2,385,103,000.00 | 2,576,591,000.00 | 1,862,850,000.00 |
| 流动资产净值(元) | -1,510,230,000.00 | -1,460,206,000.00 | -753,359,000.00 |
| 总资产减流动负债(元) | 1,517,103,000.00 | 1,854,326,000.00 | 2,528,642,000.00 |
| 非流动负债 | |||
| 长期借款(元) | 39,647,000.00 | 50,869,000.00 | 444,418,000.00 |
| 融资租赁负债非流动(元) | 16,864,000.00 | 20,139,000.00 | 2,195,000.00 |
| 递延税项负债(元) | 252,598,000.00 | 282,953,000.00 | 290,130,000.00 |
| 递延收入非流动(元) | 7,496,000.00 | 14,702,000.00 | 2,125,000.00 |
| 非流动负债其他项目(元) | - | - | 49,352,000.00 |
| 非流动负债合计(元) | 404,126,000.00 | 491,324,000.00 | 1,037,294,000.00 |
| 负债总额(元) | 2,789,229,000.00 | 3,067,915,000.00 | 2,900,144,000.00 |
| 股东权益 | |||
| 股本(元) | 11,693,000.00 | 11,693,000.00 | 11,693,000.00 |
| 储备(元) | 1,094,713,000.00 | 1,342,534,000.00 | 1,437,593,000.00 |
| 其他储备(元) | 1,094,713,000.00 | 1,342,534,000.00 | 1,437,593,000.00 |
| 归属于母公司股东权益(元) | 1,106,406,000.00 | 1,354,227,000.00 | 1,449,286,000.00 |
| 非控股权益(元) | 6,571,000.00 | 8,775,000.00 | 42,062,000.00 |
| 股东权益合计(元) | 1,112,977,000.00 | 1,363,002,000.00 | 1,491,348,000.00 |
| 负债及股东权益合计(元) | 3,902,206,000.00 | 4,430,917,000.00 | 4,391,492,000.00 |
| 公告日期 | 2023-12-28 | 2023-07-28 | 2022-12-29 |
| 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) |