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 |
报表类型 | 合并报表 | 合并报表 | 合并报表 |
报表年结日 | 0630 | 0630 | 0630 |
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) | 98,590,000.00 | 63,114,000.00 | 63,109,000.00 |
应收账款及票据(元) | 13,489,000.00 | 10,543,000.00 | 13,546,000.00 |
可收回本期税项(元) | - | 480,000.00 | 885,000.00 |
流动资产其他项目(元) | 96,475,000.00 | 114,761,000.00 | 98,490,000.00 |
流动资产合计(元) | 208,554,000.00 | 188,898,000.00 | 176,030,000.00 |
非流动资产 | |||
物业、厂房及设备(元) | 388,729,000.00 | 402,095,000.00 | 404,345,000.00 |
投资物业(元) | 642,441,000.00 | 638,215,000.00 | 658,473,000.00 |
商誉及无形资产(元) | 1,094,000.00 | 1,278,000.00 | 1,462,000.00 |
无形资产(元) | 1,094,000.00 | 1,278,000.00 | 1,462,000.00 |
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) | 31,512,000.00 | 31,488,000.00 | 31,512,000.00 |
递延税项资产(元) | 2,215,000.00 | 2,371,000.00 | 1,124,000.00 |
非流动资产其他项目(元) | 247,343,000.00 | 191,066,000.00 | 156,331,000.00 |
非流动资产合计(元) | 1,313,334,000.00 | 1,266,513,000.00 | 1,253,247,000.00 |
资产总额(元) | 1,521,888,000.00 | 1,455,411,000.00 | 1,429,277,000.00 |
流动负债 | |||
短期借款(元) | 126,464,000.00 | 54,477,000.00 | 8,737,000.00 |
融资租赁负债流动(元) | 815,000.00 | 782,000.00 | 750,000.00 |
其他应付款项及应计费用(元) | 32,681,000.00 | 32,943,000.00 | 34,707,000.00 |
应付税项(元) | 3,796,000.00 | 4,295,000.00 | 4,311,000.00 |
流动负债其他项目(元) | 1,533,000.00 | 2,034,000.00 | 2,489,000.00 |
流动负债合计(元) | 165,289,000.00 | 94,531,000.00 | 50,994,000.00 |
流动资产净值(元) | 43,265,000.00 | 94,367,000.00 | 125,036,000.00 |
总资产减流动负债(元) | 1,356,599,000.00 | 1,360,880,000.00 | 1,378,283,000.00 |
非流动负债 | |||
融资租赁负债非流动(元) | 809,000.00 | 1,225,000.00 | 1,624,000.00 |
递延税项负债(元) | 83,856,000.00 | 81,042,000.00 | 81,531,000.00 |
非流动负债其他项目(元) | 5,519,000.00 | 4,894,000.00 | 1,635,000.00 |
非流动负债合计(元) | 147,306,000.00 | 141,620,000.00 | 153,221,000.00 |
负债总额(元) | 312,595,000.00 | 236,151,000.00 | 204,215,000.00 |
股东权益 | |||
股本(元) | 1,317,736,000.00 | 1,317,736,000.00 | 1,317,736,000.00 |
储备(元) | -216,148,000.00 | -202,848,000.00 | -190,617,000.00 |
其他储备(元) | -216,148,000.00 | -202,848,000.00 | -190,617,000.00 |
归属于母公司股东权益(元) | 1,101,588,000.00 | 1,114,888,000.00 | 1,127,119,000.00 |
非控股权益(元) | 107,705,000.00 | 104,372,000.00 | 97,943,000.00 |
股东权益合计(元) | 1,209,293,000.00 | 1,219,260,000.00 | 1,225,062,000.00 |
负债及股东权益合计(元) | 1,521,888,000.00 | 1,455,411,000.00 | 1,429,277,000.00 |
公告日期 | 2024-03-28 | 2023-10-30 | 2023-03-31 |
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) |