| 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) | 301,604,000.00 | 581,588,000.00 | 652,761,000.00 | 669,859,000.00 |
| 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) | 303,967,000.00 | 196,932,000.00 | 308,198,000.00 | 455,181,000.00 |
| 应收账款及票据(元) | 161,495,000.00 | - | - | - |
| 预付款项、按金及其他应收款项流动(元) | - | 173,257,000.00 | 111,041,000.00 | 104,028,000.00 |
| 可收回本期税项(元) | 115,000.00 | 402,000.00 | 403,000.00 | 239,000.00 |
| 存货(元) | 23,962,000.00 | 23,334,000.00 | 25,196,000.00 | 18,407,000.00 |
| 流动资产其他项目(元) | - | - | 651,000.00 | 680,000.00 |
| 流动资产合计(元) | 791,143,000.00 | 975,513,000.00 | 1,098,250,000.00 | 1,248,394,000.00 |
| 非流动资产 | ||||
| 物业、厂房及设备(元) | 960,537,000.00 | 966,139,000.00 | 1,003,229,000.00 | 1,017,581,000.00 |
| 投资物业(元) | 617,149,000.00 | 638,378,000.00 | 644,432,000.00 | 666,450,000.00 |
| 预付款项、按金及其他应收款项非流动(元) | 27,351,000.00 | 20,252,000.00 | 14,450,000.00 | 11,342,000.00 |
| 商誉及无形资产(元) | 21,034,000.00 | 21,034,000.00 | 21,034,000.00 | 23,863,000.00 |
| 无形资产(元) | 21,034,000.00 | 21,034,000.00 | 21,034,000.00 | 23,863,000.00 |
| 于联营和合营公司投资(元) | 898,171,000.00 | 875,884,000.00 | 898,798,000.00 | 860,440,000.00 |
| 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) | 494,603,000.00 | 515,122,000.00 | 549,066,000.00 | 726,139,000.00 |
| 递延税项资产(元) | 5,233,000.00 | 6,172,000.00 | 6,937,000.00 | 3,668,000.00 |
| 非流动资产其他项目(元) | 161,109,000.00 | 142,739,000.00 | 155,841,000.00 | 127,562,000.00 |
| 非流动资产合计(元) | 3,185,187,000.00 | 3,185,720,000.00 | 3,293,787,000.00 | 3,437,045,000.00 |
| 资产总额(元) | 3,976,330,000.00 | 4,161,233,000.00 | 4,392,037,000.00 | 4,685,439,000.00 |
| 流动负债 | ||||
| 短期借款(元) | 141,834,000.00 | 509,613,000.00 | 550,922,000.00 | 644,985,000.00 |
| 融资租赁负债流动(元) | 46,837,000.00 | 49,474,000.00 | 56,782,000.00 | 46,267,000.00 |
| 应付账款及票据(元) | 193,345,000.00 | 156,350,000.00 | 194,250,000.00 | 156,665,000.00 |
| 应付税项(元) | 116,794,000.00 | 116,591,000.00 | 116,456,000.00 | 116,550,000.00 |
| 流动负债其他项目(元) | 569,000.00 | - | - | - |
| 流动负债合计(元) | 499,379,000.00 | 832,028,000.00 | 918,410,000.00 | 964,467,000.00 |
| 流动资产净值(元) | 291,764,000.00 | 143,485,000.00 | 179,840,000.00 | 283,927,000.00 |
| 总资产减流动负债(元) | 3,476,951,000.00 | 3,329,205,000.00 | 3,473,627,000.00 | 3,720,972,000.00 |
| 非流动负债 | ||||
| 长期借款(元) | 502,998,000.00 | 278,880,000.00 | 312,515,000.00 | 352,929,000.00 |
| 融资租赁负债非流动(元) | 125,983,000.00 | 102,792,000.00 | 108,601,000.00 | 90,785,000.00 |
| 递延税项负债(元) | 14,905,000.00 | 19,254,000.00 | 20,326,000.00 | 24,659,000.00 |
| 非流动负债其他项目(元) | 8,542,000.00 | 8,373,000.00 | 9,150,000.00 | 9,774,000.00 |
| 非流动负债合计(元) | 652,428,000.00 | 409,299,000.00 | 450,592,000.00 | 478,147,000.00 |
| 负债总额(元) | 1,151,807,000.00 | 1,241,327,000.00 | 1,369,002,000.00 | 1,442,614,000.00 |
| 股东权益 | ||||
| 股本(元) | 1,705,907,000.00 | 1,705,907,000.00 | 1,705,907,000.00 | 1,705,907,000.00 |
| 储备(元) | 789,854,000.00 | 878,628,000.00 | 967,310,000.00 | 1,160,875,000.00 |
| 其他储备(元) | 789,854,000.00 | 878,628,000.00 | 967,310,000.00 | 1,160,875,000.00 |
| 归属于母公司股东权益(元) | 2,495,761,000.00 | 2,584,535,000.00 | 2,673,217,000.00 | 2,866,782,000.00 |
| 非控股权益(元) | 328,762,000.00 | 335,371,000.00 | 349,818,000.00 | 376,043,000.00 |
| 股东权益合计(元) | 2,824,523,000.00 | 2,919,906,000.00 | 3,023,035,000.00 | 3,242,825,000.00 |
| 负债及股东权益合计(元) | 3,976,330,000.00 | 4,161,233,000.00 | 4,392,037,000.00 | 4,685,439,000.00 |
| 公告日期 | 2024-04-29 | 2023-09-28 | 2023-04-27 | 2022-09-28 |
| 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) |