| 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) | 166,953,000.00 | 144,706,000.00 | 165,452,000.00 | 385,755,000.00 |
| 受限制存款及现金(元) | 31,065,000.00 | 45,865,000.00 | 37,054,000.00 | 3,290,000.00 |
| 应收账款及票据(元) | 38,590,000.00 | 68,707,000.00 | 78,277,000.00 | 23,798,000.00 |
| 预付款项、按金及其他应收款项流动(元) | 52,230,000.00 | 51,354,000.00 | 53,536,000.00 | 42,967,000.00 |
| 可收回本期税项(元) | 433,000.00 | 399,000.00 | 471,000.00 | 423,000.00 |
| 存货(元) | 21,927,000.00 | 16,372,000.00 | 23,790,000.00 | 22,012,000.00 |
| 流动资产其他项目(元) | 44,128,000.00 | 61,731,000.00 | 82,185,000.00 | 78,624,000.00 |
| 流动资产合计(元) | 355,326,000.00 | 389,134,000.00 | 440,765,000.00 | 556,869,000.00 |
| 非流动资产 | ||||
| 物业、厂房及设备(元) | 89,977,000.00 | 163,528,000.00 | 174,194,000.00 | 64,141,000.00 |
| 商誉及无形资产(元) | 7,467,157,000.00 | 7,552,685,000.00 | 6,859,393,000.00 | 6,969,680,000.00 |
| 无形资产(元) | 7,467,157,000.00 | 7,552,685,000.00 | 6,859,393,000.00 | 6,969,680,000.00 |
| 于联营和合营公司投资(元) | 5,412,000.00 | 5,370,000.00 | 5,829,000.00 | 5,794,000.00 |
| 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) | - | 1,261,000.00 | 4,954,000.00 | 6,906,000.00 |
| 衍生金融资产非流动(元) | 539,000.00 | - | - | - |
| 非流动资产其他项目(元) | 37,671,000.00 | 41,884,000.00 | 45,614,000.00 | 42,325,000.00 |
| 非流动资产合计(元) | 7,600,756,000.00 | 7,764,728,000.00 | 7,089,984,000.00 | 7,088,846,000.00 |
| 资产总额(元) | 7,956,082,000.00 | 8,153,862,000.00 | 7,530,749,000.00 | 7,645,715,000.00 |
| 流动负债 | ||||
| 短期借款(元) | 20,025,000.00 | 15,773,000.00 | 16,508,000.00 | 138,454,000.00 |
| 融资租赁负债流动(元) | 3,420,000.00 | 3,248,000.00 | 3,105,000.00 | 1,249,000.00 |
| 应付账款及票据(元) | 72,044,000.00 | 78,602,000.00 | 71,732,000.00 | 11,544,000.00 |
| 流动负债其他项目(元) | 214,306,000.00 | 231,152,000.00 | 92,787,000.00 | 79,264,000.00 |
| 流动负债合计(元) | 309,795,000.00 | 328,775,000.00 | 184,132,000.00 | 230,511,000.00 |
| 流动资产净值(元) | 45,531,000.00 | 60,359,000.00 | 256,633,000.00 | 326,358,000.00 |
| 总资产减流动负债(元) | 7,646,287,000.00 | 7,825,087,000.00 | 7,346,617,000.00 | 7,415,204,000.00 |
| 非流动负债 | ||||
| 长期借款(元) | 108,926,000.00 | 120,677,000.00 | 132,519,000.00 | 133,065,000.00 |
| 融资租赁负债非流动(元) | 9,512,000.00 | 11,147,000.00 | 12,658,000.00 | 5,165,000.00 |
| 递延税项负债(元) | 2,420,928,000.00 | 2,450,733,000.00 | 2,215,014,000.00 | 2,253,507,000.00 |
| 递延收入非流动(元) | 3,134,000.00 | 5,660,000.00 | 6,379,000.00 | 11,863,000.00 |
| 非流动负债其他项目(元) | 10,761,000.00 | 9,387,000.00 | 160,250,000.00 | - |
| 非流动负债合计(元) | 2,672,308,000.00 | 2,710,394,000.00 | 2,639,610,000.00 | 2,513,267,000.00 |
| 负债总额(元) | 2,982,103,000.00 | 3,039,169,000.00 | 2,823,742,000.00 | 2,743,778,000.00 |
| 股东权益 | ||||
| 股本(元) | 9,855,000.00 | 9,855,000.00 | 9,855,000.00 | - |
| 储备(元) | 4,978,330,000.00 | 5,075,570,000.00 | 4,661,703,000.00 | 4,873,225,000.00 |
| 其中：股本溢价(元) | - | - | - | 9,855,000.00 |
| 其他储备(元) | 4,978,330,000.00 | 5,075,570,000.00 | 4,661,703,000.00 | 4,863,370,000.00 |
| 归属于母公司股东权益(元) | 4,988,185,000.00 | 5,085,425,000.00 | 4,671,558,000.00 | 4,873,225,000.00 |
| 非控股权益(元) | -14,206,000.00 | 29,268,000.00 | 35,449,000.00 | 28,712,000.00 |
| 股东权益合计(元) | 4,973,979,000.00 | 5,114,693,000.00 | 4,707,007,000.00 | 4,901,937,000.00 |
| 负债及股东权益合计(元) | 7,956,082,000.00 | 8,153,862,000.00 | 7,530,749,000.00 | 7,645,715,000.00 |
| 公告日期 | 2024-03-26 | 2023-08-14 | 2023-03-30 | 2022-08-11 |
| 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) |