| 2023年中报 | 2022年年报 | 2022年中报 | |
|---|---|---|---|
| 截止日期 | 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 |
| 报表年结日 | 1231 | 1231 | 1231 |
| 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) | 21,453,000.00 | 29,790,000.00 | 149,287,000.00 |
| 可供出售金融资产流动(元) | - | - | 369,240,000.00 |
| 应收账款及票据(元) | 55,854,000.00 | 50,920,000.00 | 141,665,000.00 |
| 预付款项、按金及其他应收款项流动(元) | 175,878,000.00 | 76,275,000.00 | 115,154,000.00 |
| 客户信托银行结余(元) | 77,422,000.00 | 73,503,000.00 | - |
| 流动资产其他项目(元) | 903,258,000.00 | 947,004,000.00 | 1,971,151,000.00 |
| 流动资产合计(元) | 1,233,865,000.00 | 1,177,492,000.00 | 2,746,497,000.00 |
| 非流动资产 | |||
| 物业、厂房及设备(元) | 42,780,000.00 | 44,989,000.00 | 48,266,000.00 |
| 投资物业(元) | 4,034,963,000.00 | 4,220,922,000.00 | 3,416,505,000.00 |
| 预付款项、按金及其他应收款项非流动(元) | 2,050,000.00 | 120,671,000.00 | 80,534,000.00 |
| 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) | - | 990,000.00 | 972,000.00 |
| 递延税项资产(元) | 13,441,000.00 | 14,060,000.00 | - |
| 非流动资产其他项目(元) | 130,340,000.00 | 18,167,000.00 | 3,107,000.00 |
| 非流动资产合计(元) | 4,223,574,000.00 | 4,419,799,000.00 | 3,549,384,000.00 |
| 资产总额(元) | 5,457,439,000.00 | 5,597,291,000.00 | 6,295,881,000.00 |
| 流动负债 | |||
| 短期借款(元) | 428,043,000.00 | 421,160,000.00 | 378,617,000.00 |
| 融资租赁负债流动(元) | 1,426,000.00 | 1,521,000.00 | 2,959,000.00 |
| 应付账款及票据(元) | 129,260,000.00 | 101,359,000.00 | 226,524,000.00 |
| 其他应付款项及应计费用(元) | 315,666,000.00 | 299,181,000.00 | 808,550,000.00 |
| 应付税项(元) | 125,000.00 | 125,000.00 | - |
| 流动负债其他项目(元) | 8,481,000.00 | 3,326,000.00 | 22,989,000.00 |
| 流动负债合计(元) | 956,859,000.00 | 905,757,000.00 | 1,522,395,000.00 |
| 流动资产净值(元) | 277,006,000.00 | 271,735,000.00 | 1,224,102,000.00 |
| 总资产减流动负债(元) | 4,500,580,000.00 | 4,691,534,000.00 | 4,773,486,000.00 |
| 非流动负债 | |||
| 融资租赁负债非流动(元) | - | 656,000.00 | - |
| 递延税项负债(元) | 517,985,000.00 | 541,857,000.00 | 555,166,000.00 |
| 非流动负债其他项目(元) | 3,914,000.00 | 3,716,000.00 | 12,412,000.00 |
| 非流动负债合计(元) | 521,899,000.00 | 546,229,000.00 | 567,578,000.00 |
| 负债总额(元) | 1,478,758,000.00 | 1,451,986,000.00 | 2,089,973,000.00 |
| 股东权益 | |||
| 股本(元) | 632,028,000.00 | 580,428,000.00 | 580,428,000.00 |
| 储备(元) | 3,345,314,000.00 | 3,563,174,000.00 | 3,613,104,000.00 |
| 其他储备(元) | 3,345,314,000.00 | 3,563,174,000.00 | 3,613,104,000.00 |
| 归属于母公司股东权益(元) | 3,977,342,000.00 | 4,143,602,000.00 | 4,193,532,000.00 |
| 非控股权益(元) | 1,339,000.00 | 1,703,000.00 | 12,376,000.00 |
| 股东权益合计(元) | 3,978,681,000.00 | 4,145,305,000.00 | 4,205,908,000.00 |
| 负债及股东权益合计(元) | 5,457,439,000.00 | 5,597,291,000.00 | 6,295,881,000.00 |
| 公告日期 | 2023-09-25 | 2023-04-27 | 2022-09-21 |
| 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) |