| 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) | 305,556,000.00 | 308,774,000.00 | 349,182,000.00 | 315,920,000.00 |
| 受限制存款及现金(元) | 184,693,000.00 | 6,666,000.00 | 4,324,000.00 | 896,000.00 |
| 以公允价值计量且其变动计入当期损益的金融资产流动(元) | 11,261,000.00 | 10,811,000.00 | 11,496,000.00 | 11,708,000.00 |
| 应收账款及票据(元) | 170,033,000.00 | 149,315,000.00 | 133,098,000.00 | 107,538,000.00 |
| 应收关连公司款项(元) | - | - | - | 98,764,000.00 |
| 预付款项、按金及其他应收款项流动(元) | 191,612,000.00 | 191,082,000.00 | 184,332,000.00 | 96,432,000.00 |
| 可收回本期税项(元) | 41,724,000.00 | 45,503,000.00 | 50,748,000.00 | 64,336,000.00 |
| 存货(元) | 160,940,000.00 | 413,626,000.00 | 550,971,000.00 | 651,231,000.00 |
| 流动资产合计(元) | 1,065,819,000.00 | 1,125,777,000.00 | 1,284,151,000.00 | 1,346,825,000.00 |
| 非流动资产 | ||||
| 物业、厂房及设备(元) | 1,529,000.00 | 1,823,000.00 | 2,091,000.00 | 2,503,000.00 |
| 投资物业(元) | 5,323,355,000.00 | 5,112,237,000.00 | 4,935,257,000.00 | 5,293,007,000.00 |
| 商誉及无形资产(元) | 961,000.00 | 773,000.00 | 679,000.00 | 913,000.00 |
| 无形资产(元) | 961,000.00 | 773,000.00 | 679,000.00 | 913,000.00 |
| 递延税项资产(元) | - | 14,502,000.00 | 13,786,000.00 | 14,878,000.00 |
| 非流动资产其他项目(元) | 20,959,000.00 | 3,416,000.00 | 4,094,000.00 | 4,934,000.00 |
| 非流动资产合计(元) | 5,346,804,000.00 | 5,132,751,000.00 | 4,955,907,000.00 | 5,316,235,000.00 |
| 资产总额(元) | 6,412,623,000.00 | 6,258,528,000.00 | 6,240,058,000.00 | 6,663,060,000.00 |
| 流动负债 | ||||
| 短期借款(元) | 739,895,000.00 | 109,113,000.00 | 108,446,000.00 | 105,253,000.00 |
| 应付账款及票据(元) | 67,263,000.00 | 49,983,000.00 | 88,759,000.00 | 50,179,000.00 |
| 其他应付款项及应计费用(元) | 245,955,000.00 | 252,837,000.00 | 247,152,000.00 | 105,551,000.00 |
| 应付税项(元) | 49,558,000.00 | 31,217,000.00 | 37,262,000.00 | 23,216,000.00 |
| 递延收入流动(元) | 75,828,000.00 | 58,154,000.00 | 72,807,000.00 | 54,031,000.00 |
| 流动负债合计(元) | 1,178,499,000.00 | 501,304,000.00 | 554,426,000.00 | 665,527,000.00 |
| 流动资产净值(元) | -112,680,000.00 | 624,473,000.00 | 729,725,000.00 | 681,298,000.00 |
| 总资产减流动负债(元) | 5,234,124,000.00 | 5,757,224,000.00 | 5,685,632,000.00 | 5,997,533,000.00 |
| 非流动负债 | ||||
| 长期借款(元) | 1,910,933,000.00 | 2,331,628,000.00 | 2,220,064,000.00 | 2,055,935,000.00 |
| 递延税项负债(元) | 175,616,000.00 | 146,596,000.00 | 159,694,000.00 | 208,341,000.00 |
| 非流动负债其他项目(元) | 45,283,000.00 | 57,983,000.00 | 57,245,000.00 | 57,071,000.00 |
| 非流动负债合计(元) | 2,131,832,000.00 | 2,536,207,000.00 | 2,437,003,000.00 | 2,321,347,000.00 |
| 负债总额(元) | 3,310,331,000.00 | 3,037,511,000.00 | 2,991,429,000.00 | 2,986,874,000.00 |
| 股东权益 | ||||
| 股本(元) | 3,152,571,000.00 | 3,152,571,000.00 | 3,152,571,000.00 | 3,152,571,000.00 |
| 储备(元) | -1,222,523,000.00 | -1,103,798,000.00 | -1,076,186,000.00 | -648,629,000.00 |
| 其他储备(元) | -1,222,523,000.00 | -1,103,798,000.00 | -1,076,186,000.00 | -648,629,000.00 |
| 归属于母公司股东权益其他项目(元) | 1,172,244,000.00 | 1,172,244,000.00 | 1,172,244,000.00 | 1,172,244,000.00 |
| 归属于母公司股东权益(元) | 3,102,292,000.00 | 3,221,017,000.00 | 3,248,629,000.00 | 3,676,186,000.00 |
| 股东权益合计(元) | 3,102,292,000.00 | 3,221,017,000.00 | 3,248,629,000.00 | 3,676,186,000.00 |
| 负债及股东权益合计(元) | 6,412,623,000.00 | 6,258,528,000.00 | 6,240,058,000.00 | 6,663,060,000.00 |
| 公告日期 | 2024-04-30 | 2023-09-29 | 2023-04-27 | 2022-09-29 |
| 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) |