| 2023年年报 | 2023年中报 | 2022年年报 | 2022年中报 | |
|---|---|---|---|---|
| 截止日期 | 2023-07-31 | 2023-01-31 | 2022-07-31 | 2022-01-31 |
| 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 | 0731 | 0731 | 0731 | 0731 |
| 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) | 229,445,000.00 | 274,236,000.00 | 277,756,000.00 | 41,969,000.00 |
| 受限制存款及现金(元) | 579,000.00 | 4,007,000.00 | 2,924,000.00 | 11,185,000.00 |
| 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) | 121,850,000.00 | 134,984,000.00 | 164,000,000.00 | 125,225,000.00 |
| 应收账款及票据(元) | - | - | - | 43,296,000.00 |
| 应收关连公司款项(元) | 503,000.00 | - | - | 45,000.00 |
| 预付款项、按金及其他应收款项流动(元) | 20,287,000.00 | 22,665,000.00 | 29,344,000.00 | - |
| 存货(元) | 14,537,000.00 | 12,250,000.00 | 12,484,000.00 | 14,981,000.00 |
| 流动资产合计(元) | 387,201,000.00 | 448,142,000.00 | 486,508,000.00 | 236,701,000.00 |
| 非流动资产 | ||||
| 物业、厂房及设备(元) | 47,301,000.00 | 34,063,000.00 | 84,527,000.00 | 66,689,000.00 |
| 投资物业(元) | 1,705,884,000.00 | 1,753,257,000.00 | 1,673,478,000.00 | 1,726,216,000.00 |
| 预付款项、按金及其他应收款项非流动(元) | 13,882,000.00 | 8,151,000.00 | 7,941,000.00 | 8,998,000.00 |
| 于联营和合营公司投资(元) | 50,137,000.00 | 49,988,000.00 | 51,817,000.00 | 51,696,000.00 |
| 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) | 45,963,000.00 | - | - | 27,696,000.00 |
| 非流动资产其他项目(元) | 93,496,000.00 | 112,357,000.00 | 111,119,000.00 | 50,711,000.00 |
| 非流动资产合计(元) | 1,956,663,000.00 | 1,957,816,000.00 | 1,928,882,000.00 | 1,932,006,000.00 |
| 资产总额(元) | 2,343,864,000.00 | 2,405,958,000.00 | 2,415,390,000.00 | 2,168,707,000.00 |
| 流动负债 | ||||
| 短期借款(元) | 204,677,000.00 | 235,605,000.00 | 277,970,000.00 | 342,183,000.00 |
| 融资租赁负债流动(元) | 8,923,000.00 | 12,298,000.00 | 15,332,000.00 | 18,149,000.00 |
| 以公允价值计量且其变动计入当期损益的金融负债流动(元) | 8,565,000.00 | - | - | - |
| 应付账款及票据(元) | 31,081,000.00 | 26,088,000.00 | 36,288,000.00 | 40,290,000.00 |
| 应付税项(元) | 19,303,000.00 | 20,645,000.00 | 20,645,000.00 | 21,713,000.00 |
| 流动负债合计(元) | 272,549,000.00 | 294,794,000.00 | 350,235,000.00 | 423,480,000.00 |
| 流动资产净值(元) | 114,652,000.00 | 153,348,000.00 | 136,273,000.00 | -186,779,000.00 |
| 总资产减流动负债(元) | 2,071,315,000.00 | 2,111,164,000.00 | 2,065,155,000.00 | 1,745,227,000.00 |
| 非流动负债 | ||||
| 长期借款(元) | 549,368,000.00 | 554,620,000.00 | 559,960,000.00 | 201,555,000.00 |
| 融资租赁负债非流动(元) | 8,209,000.00 | 6,633,000.00 | 4,140,000.00 | 5,446,000.00 |
| 递延税项负债(元) | 20,327,000.00 | 21,179,000.00 | - | - |
| 非流动负债其他项目(元) | 11,834,000.00 | 9,284,000.00 | 7,628,000.00 | 4,732,000.00 |
| 非流动负债合计(元) | 589,738,000.00 | 591,716,000.00 | 571,728,000.00 | 211,733,000.00 |
| 负债总额(元) | 862,287,000.00 | 886,510,000.00 | 921,963,000.00 | 635,213,000.00 |
| 股东权益 | ||||
| 股本(元) | 374,636,000.00 | 374,636,000.00 | 332,323,000.00 | 332,323,000.00 |
| 储备(元) | 1,106,941,000.00 | 1,144,812,000.00 | 1,161,104,000.00 | 1,201,171,000.00 |
| 其他储备(元) | 1,106,941,000.00 | 1,144,812,000.00 | 1,161,104,000.00 | 1,201,171,000.00 |
| 归属于母公司股东权益(元) | 1,481,577,000.00 | 1,519,448,000.00 | 1,493,427,000.00 | 1,533,494,000.00 |
| 股东权益合计(元) | 1,481,577,000.00 | 1,519,448,000.00 | 1,493,427,000.00 | 1,533,494,000.00 |
| 负债及股东权益合计(元) | 2,343,864,000.00 | 2,405,958,000.00 | 2,415,390,000.00 | 2,168,707,000.00 |
| 公告日期 | 2023-11-17 | 2023-04-24 | 2022-11-03 | 2022-04-21 |
| 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) |