| 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) | 796,600,000.00 | 808,300,000.00 | 851,171,000.00 | 700,046,000.00 |
| 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) | 35,500,000.00 | 47,600,000.00 | 55,913,000.00 | 54,038,000.00 |
| 衍生金融资产流动(元) | - | - | - | 1,730,000.00 |
| 应收账款及票据(元) | 93,400,000.00 | 244,200,000.00 | 166,684,000.00 | 205,182,000.00 |
| 存货(元) | 102,800,000.00 | 140,900,000.00 | 111,473,000.00 | 103,901,000.00 |
| 流动资产其他项目(元) | - | - | - | 65,279,000.00 |
| 流动资产合计(元) | 1,028,300,000.00 | 1,241,000,000.00 | 1,185,241,000.00 | 1,130,176,000.00 |
| 非流动资产 | ||||
| 物业、厂房及设备(元) | 418,000,000.00 | 850,400,000.00 | 961,674,000.00 | 811,400,000.00 |
| 投资物业(元) | 218,500,000.00 | 219,200,000.00 | - | - |
| 预付款项、按金及其他应收款项非流动(元) | 24,200,000.00 | 15,900,000.00 | 17,579,000.00 | 13,956,000.00 |
| 商誉及无形资产(元) | 10,800,000.00 | - | - | - |
| 无形资产(元) | 10,800,000.00 | - | - | - |
| 于联营和合营公司投资(元) | 900,000.00 | 900,000.00 | 932,000.00 | 932,000.00 |
| 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) | - | - | 2,000.00 | 4,000.00 |
| 非流动资产合计(元) | 672,400,000.00 | 1,086,400,000.00 | 980,187,000.00 | 826,292,000.00 |
| 资产总额(元) | 1,700,700,000.00 | 2,327,400,000.00 | 2,165,428,000.00 | 1,956,468,000.00 |
| 流动负债 | ||||
| 融资租赁负债流动(元) | 5,800,000.00 | 7,800,000.00 | 8,097,000.00 | 9,078,000.00 |
| 衍生金融负债流动(元) | 1,500,000.00 | 500,000.00 | 4,581,000.00 | - |
| 应付账款及票据(元) | 164,800,000.00 | 294,200,000.00 | 237,046,000.00 | 124,520,000.00 |
| 应付税项(元) | 2,600,000.00 | 10,200,000.00 | - | 1,040,000.00 |
| 流动负债其他项目(元) | 78,100,000.00 | 79,600,000.00 | 80,109,000.00 | 66,125,000.00 |
| 流动负债合计(元) | 252,800,000.00 | 392,300,000.00 | 329,833,000.00 | 200,763,000.00 |
| 流动资产净值(元) | 775,500,000.00 | 848,700,000.00 | 855,408,000.00 | 929,413,000.00 |
| 总资产减流动负债(元) | 1,447,900,000.00 | 1,935,100,000.00 | 1,835,595,000.00 | 1,755,705,000.00 |
| 非流动负债 | ||||
| 融资租赁负债非流动(元) | 16,200,000.00 | 18,000,000.00 | 21,004,000.00 | 24,588,000.00 |
| 递延税项负债(元) | 23,700,000.00 | 42,800,000.00 | 59,792,000.00 | 60,970,000.00 |
| 非流动负债其他项目(元) | 215,600,000.00 | 439,100,000.00 | 433,162,000.00 | 364,612,000.00 |
| 非流动负债合计(元) | 255,500,000.00 | 499,900,000.00 | 513,958,000.00 | 450,170,000.00 |
| 负债总额(元) | 508,300,000.00 | 892,200,000.00 | 843,791,000.00 | 650,933,000.00 |
| 股东权益 | ||||
| 股本(元) | 87,400,000.00 | 87,600,000.00 | 88,089,000.00 | 87,589,000.00 |
| 储备(元) | 1,105,100,000.00 | 1,347,700,000.00 | 1,233,600,000.00 | 1,217,995,000.00 |
| 其他储备(元) | 1,105,100,000.00 | 1,347,700,000.00 | 1,233,600,000.00 | 1,217,995,000.00 |
| 归属于母公司股东权益(元) | 1,192,500,000.00 | 1,435,300,000.00 | 1,321,689,000.00 | 1,305,584,000.00 |
| 非控股权益(元) | -100,000.00 | -100,000.00 | -52,000.00 | -49,000.00 |
| 股东权益合计(元) | 1,192,400,000.00 | 1,435,200,000.00 | 1,321,637,000.00 | 1,305,535,000.00 |
| 负债及股东权益合计(元) | 1,700,700,000.00 | 2,327,400,000.00 | 2,165,428,000.00 | 1,956,468,000.00 |
| 公告日期 | 2024-04-26 | 2023-09-14 | 2023-04-26 | 2022-09-08 |
| 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) |