| 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) | 46,472,000.00 | 34,518,000.00 | 19,741,000.00 | 20,273,000.00 |
| 应收账款及票据(元) | 1,049,000.00 | 1,863,000.00 | 1,762,000.00 | 867,000.00 |
| 预付款项、按金及其他应收款项流动(元) | 37,938,000.00 | 30,991,000.00 | 22,863,000.00 | 19,013,000.00 |
| 存货(元) | 804,789,000.00 | 767,654,000.00 | 803,985,000.00 | 808,438,000.00 |
| 流动资产合计(元) | 890,248,000.00 | 835,026,000.00 | 848,351,000.00 | 848,591,000.00 |
| 非流动资产 | ||||
| 物业、厂房及设备(元) | 185,262,000.00 | 175,732,000.00 | 182,935,000.00 | 190,059,000.00 |
| 投资物业(元) | 816,114,000.00 | 802,280,000.00 | 838,099,000.00 | 868,350,000.00 |
| 预付款项、按金及其他应收款项非流动(元) | 130,047,000.00 | - | 133,830,000.00 | - |
| 商誉及无形资产(元) | 197,314,000.00 | 194,094,000.00 | 203,086,000.00 | 210,920,000.00 |
| 其中：商誉(元) | 197,314,000.00 | 194,094,000.00 | 203,086,000.00 | 210,920,000.00 |
| 于联营和合营公司投资(元) | - | 127,936,000.00 | - | 138,965,000.00 |
| 非流动资产其他项目(元) | 102,000.00 | 603,000.00 | 1,857,000.00 | 188,000.00 |
| 非流动资产合计(元) | 1,328,839,000.00 | 1,300,645,000.00 | 1,359,807,000.00 | 1,408,482,000.00 |
| 资产总额(元) | 2,219,087,000.00 | 2,135,671,000.00 | 2,208,158,000.00 | 2,257,073,000.00 |
| 流动负债 | ||||
| 融资租赁负债流动(元) | 105,000.00 | 605,000.00 | 1,773,000.00 | 207,000.00 |
| 应付账款及票据(元) | 67,657,000.00 | 65,961,000.00 | 45,071,000.00 | 45,260,000.00 |
| 其他应付款项及应计费用(元) | 187,580,000.00 | 142,003,000.00 | 125,494,000.00 | 116,021,000.00 |
| 应付税项(元) | 99,000.00 | 97,000.00 | 566,000.00 | 588,000.00 |
| 流动负债合计(元) | 1,215,939,000.00 | 1,130,477,000.00 | 1,146,403,000.00 | 1,144,266,000.00 |
| 流动资产净值(元) | -325,691,000.00 | -295,451,000.00 | -298,052,000.00 | -295,675,000.00 |
| 总资产减流动负债(元) | 1,003,148,000.00 | 1,005,194,000.00 | 1,061,755,000.00 | 1,112,807,000.00 |
| 非流动负债 | ||||
| 融资租赁负债非流动(元) | - | 10,000.00 | 105,000.00 | - |
| 递延税项负债(元) | 161,178,000.00 | 158,560,000.00 | 166,284,000.00 | 172,820,000.00 |
| 非流动负债合计(元) | 161,178,000.00 | 158,570,000.00 | 166,389,000.00 | 172,820,000.00 |
| 负债总额(元) | 1,377,117,000.00 | 1,289,047,000.00 | 1,312,792,000.00 | 1,317,086,000.00 |
| 股东权益 | ||||
| 股本(元) | 983,266,000.00 | 983,266,000.00 | 983,266,000.00 | 983,266,000.00 |
| 储备(元) | -141,309,000.00 | -136,655,000.00 | -87,913,000.00 | -43,292,000.00 |
| 其他储备(元) | -141,309,000.00 | -136,655,000.00 | -87,913,000.00 | -43,292,000.00 |
| 归属于母公司股东权益(元) | 841,957,000.00 | 846,611,000.00 | 895,353,000.00 | 939,974,000.00 |
| 非控股权益(元) | 13,000.00 | 13,000.00 | 13,000.00 | 13,000.00 |
| 股东权益合计(元) | 841,970,000.00 | 846,624,000.00 | 895,366,000.00 | 939,987,000.00 |
| 负债及股东权益合计(元) | 2,219,087,000.00 | 2,135,671,000.00 | 2,208,158,000.00 | 2,257,073,000.00 |
| 公告日期 | 2024-03-28 | 2023-09-28 | 2023-04-27 | 2022-09-26 |
| 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) |