| 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) | 1,345,000.00 | 1,119,000.00 | 7,596,000.00 |
| 受限制存款及现金(元) | 24,304,000.00 | 117,819,000.00 | 10,986,000.00 |
| 应收账款及票据(元) | 8,064,000.00 | 8,122,000.00 | 7,744,000.00 |
| 预付款项、按金及其他应收款项流动(元) | 359,278,000.00 | 366,673,000.00 | 387,939,000.00 |
| 可收回本期税项(元) | 15,384,000.00 | 15,792,000.00 | 7,138,000.00 |
| 存货(元) | 2,099,598,000.00 | 2,208,704,000.00 | 2,134,470,000.00 |
| 流动资产合计(元) | 2,507,973,000.00 | 2,718,229,000.00 | 2,555,873,000.00 |
| 非流动资产 | |||
| 物业、厂房及设备(元) | 209,238,000.00 | 217,133,000.00 | 309,184,000.00 |
| 投资物业(元) | 165,110,000.00 | 172,719,000.00 | 190,114,000.00 |
| 预付款项、按金及其他应收款项非流动(元) | 1,191,000.00 | 1,183,000.00 | 1,131,000.00 |
| 于联营和合营公司投资(元) | 196,660,000.00 | 197,368,000.00 | 253,559,000.00 |
| 非流动资产其他项目(元) | 27,582,000.00 | 31,613,000.00 | 39,596,000.00 |
| 非流动资产合计(元) | 599,781,000.00 | 620,016,000.00 | 793,584,000.00 |
| 资产总额(元) | 3,107,754,000.00 | 3,338,245,000.00 | 3,349,457,000.00 |
| 流动负债 | |||
| 短期借款(元) | 1,807,827,000.00 | 1,808,203,000.00 | 1,692,414,000.00 |
| 融资租赁负债流动(元) | 3,113,000.00 | 2,554,000.00 | 3,307,000.00 |
| 应付账款及票据(元) | 194,217,000.00 | 303,266,000.00 | 100,353,000.00 |
| 其他应付款项及应计费用(元) | 904,963,000.00 | 866,999,000.00 | 758,435,000.00 |
| 流动负债其他项目(元) | 1,007,008,000.00 | 1,056,891,000.00 | 1,095,543,000.00 |
| 流动负债合计(元) | 3,925,691,000.00 | 4,046,528,000.00 | 3,658,637,000.00 |
| 流动资产净值(元) | -1,417,718,000.00 | -1,328,299,000.00 | -1,102,764,000.00 |
| 总资产减流动负债(元) | -817,937,000.00 | -708,283,000.00 | -309,180,000.00 |
| 非流动负债 | |||
| 长期借款(元) | 25,803,000.00 | 30,929,000.00 | 23,566,000.00 |
| 融资租赁负债非流动(元) | 2,154,000.00 | 3,286,000.00 | 5,051,000.00 |
| 递延税项负债(元) | 137,610,000.00 | 143,905,000.00 | 150,566,000.00 |
| 非流动负债其他项目(元) | 2,534,000.00 | 2,651,000.00 | 2,810,000.00 |
| 非流动负债合计(元) | 168,101,000.00 | 180,771,000.00 | 181,993,000.00 |
| 负债总额(元) | 4,093,792,000.00 | 4,227,299,000.00 | 3,840,630,000.00 |
| 股东权益 | |||
| 股本(元) | 35,688,000.00 | 35,688,000.00 | 35,688,000.00 |
| 储备(元) | -1,021,726,000.00 | -924,742,000.00 | -526,861,000.00 |
| 其他储备(元) | -1,021,726,000.00 | -924,742,000.00 | -526,861,000.00 |
| 归属于母公司股东权益(元) | -986,038,000.00 | -889,054,000.00 | -491,173,000.00 |
| 股东权益合计(元) | -986,038,000.00 | -889,054,000.00 | -491,173,000.00 |
| 负债及股东权益合计(元) | 3,107,754,000.00 | 3,338,245,000.00 | 3,349,457,000.00 |
| 公告日期 | 2023-09-20 | 2023-04-27 | 2022-09-19 |
| 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) |