| 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) | 346,148,000.00 | 371,721,000.00 | 1,067,711,000.00 | 1,078,287,000.00 |
| 受限制存款及现金(元) | 13,021,000.00 | 12,798,000.00 | 13,210,000.00 | - |
| 应收账款及票据(元) | 189,110,000.00 | 218,809,000.00 | 214,665,000.00 | 231,865,000.00 |
| 预付款项、按金及其他应收款项流动(元) | 110,381,000.00 | 98,095,000.00 | 112,733,000.00 | 78,501,000.00 |
| 可收回本期税项(元) | 4,597,000.00 | 1,646,000.00 | 1,410,000.00 | - |
| 存货(元) | 434,000.00 | 408,000.00 | 207,000.00 | 1,494,000.00 |
| 流动资产其他项目(元) | 97,818,000.00 | 89,542,000.00 | 100,157,000.00 | 52,165,000.00 |
| 流动资产合计(元) | 761,509,000.00 | 793,019,000.00 | 1,510,093,000.00 | 1,442,312,000.00 |
| 非流动资产 | ||||
| 物业、厂房及设备(元) | 143,356,000.00 | 146,140,000.00 | 147,140,000.00 | 158,856,000.00 |
| 投资物业(元) | 1,379,375,000.00 | 1,362,258,000.00 | 1,407,212,000.00 | 1,469,810,000.00 |
| 预付款项、按金及其他应收款项非流动(元) | 1,878,971,000.00 | 1,859,583,000.00 | 1,783,937,000.00 | 1,759,369,000.00 |
| 商誉及无形资产(元) | 18,082,000.00 | 11,338,000.00 | 10,088,000.00 | 3,416,000.00 |
| 无形资产(元) | 18,082,000.00 | 11,338,000.00 | 10,088,000.00 | 3,416,000.00 |
| 于联营和合营公司投资(元) | 856,000.00 | 213,000.00 | 230,000.00 | - |
| 递延税项资产(元) | 79,376,000.00 | 91,566,000.00 | 79,064,000.00 | 71,645,000.00 |
| 非流动资产其他项目(元) | 291,082,000.00 | 299,565,000.00 | 323,441,000.00 | 349,610,000.00 |
| 非流动资产合计(元) | 3,791,098,000.00 | 3,770,663,000.00 | 3,751,112,000.00 | 3,812,706,000.00 |
| 资产总额(元) | 4,552,607,000.00 | 4,563,682,000.00 | 5,261,205,000.00 | 5,255,018,000.00 |
| 流动负债 | ||||
| 短期借款(元) | 4,342,000.00 | 6,182,000.00 | 11,404,000.00 | 51,744,000.00 |
| 融资租赁负债流动(元) | 25,566,000.00 | 26,872,000.00 | 31,808,000.00 | 20,952,000.00 |
| 应付账款及票据(元) | 413,506,000.00 | 565,674,000.00 | 1,303,500,000.00 | 1,289,498,000.00 |
| 应付税项(元) | 91,205,000.00 | 86,909,000.00 | 60,091,000.00 | 45,098,000.00 |
| 递延收入流动(元) | 9,842,000.00 | 8,480,000.00 | 7,360,000.00 | 10,455,000.00 |
| 流动负债其他项目(元) | 109,998,000.00 | 55,561,000.00 | 62,401,000.00 | 50,620,000.00 |
| 流动负债合计(元) | 654,459,000.00 | 749,678,000.00 | 1,476,564,000.00 | 1,468,367,000.00 |
| 流动资产净值(元) | 107,050,000.00 | 43,341,000.00 | 33,529,000.00 | -26,055,000.00 |
| 总资产减流动负债(元) | 3,898,148,000.00 | 3,814,004,000.00 | 3,784,641,000.00 | 3,786,651,000.00 |
| 非流动负债 | ||||
| 融资租赁负债非流动(元) | 329,626,000.00 | 335,265,000.00 | 356,189,000.00 | 380,154,000.00 |
| 递延税项负债(元) | 174,318,000.00 | 170,773,000.00 | 175,134,000.00 | 185,993,000.00 |
| 非流动负债其他项目(元) | 107,771,000.00 | 84,103,000.00 | 65,835,000.00 | 68,304,000.00 |
| 非流动负债合计(元) | 611,715,000.00 | 590,141,000.00 | 597,158,000.00 | 634,451,000.00 |
| 负债总额(元) | 1,266,174,000.00 | 1,339,819,000.00 | 2,073,722,000.00 | 2,102,818,000.00 |
| 股东权益 | ||||
| 股本(元) | 469,735,000.00 | 469,735,000.00 | 469,735,000.00 | 469,735,000.00 |
| 储备(元) | 2,238,283,000.00 | 2,184,653,000.00 | 2,097,613,000.00 | 2,055,755,000.00 |
| 留存收益(元) | 842,276,000.00 | 818,483,000.00 | 678,436,000.00 | 575,756,000.00 |
| 其他储备(元) | 1,396,007,000.00 | 1,366,170,000.00 | 1,419,177,000.00 | 1,479,999,000.00 |
| 归属于母公司股东权益(元) | 2,708,018,000.00 | 2,654,388,000.00 | 2,567,348,000.00 | 2,525,490,000.00 |
| 非控股权益(元) | 578,415,000.00 | 569,475,000.00 | 620,135,000.00 | 626,710,000.00 |
| 股东权益合计(元) | 3,286,433,000.00 | 3,223,863,000.00 | 3,187,483,000.00 | 3,152,200,000.00 |
| 负债及股东权益合计(元) | 4,552,607,000.00 | 4,563,682,000.00 | 5,261,205,000.00 | 5,255,018,000.00 |
| 公告日期 | 2024-03-25 | 2023-09-21 | 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) |