| 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) | 455,995,000.00 | 433,789,000.00 | 790,673,000.00 | 794,899,000.00 |
| 受限制存款及现金(元) | 122,043,000.00 | 192,187,000.00 | 124,752,000.00 | 168,674,000.00 |
| 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) | - | - | 118,121,000.00 | 128,687,000.00 |
| 预付款项、按金及其他应收款项流动(元) | 127,233,000.00 | 141,330,000.00 | 214,329,000.00 | 833,254,000.00 |
| 可收回本期税项(元) | 25,816,000.00 | 26,121,000.00 | 26,775,000.00 | 15,129,000.00 |
| 存货(元) | 1,349,749,000.00 | 1,600,418,000.00 | 1,980,481,000.00 | 2,041,097,000.00 |
| 流动资产其他项目(元) | - | 279,647,000.00 | 352,128,000.00 | 54,713,000.00 |
| 流动资产合计(元) | 2,080,836,000.00 | 2,673,492,000.00 | 3,607,259,000.00 | 4,036,453,000.00 |
| 非流动资产 | ||||
| 物业、厂房及设备(元) | 224,467,000.00 | 25,706,000.00 | 26,335,000.00 | 35,848,000.00 |
| 投资物业(元) | 7,117,114,000.00 | 8,000,810,000.00 | 8,194,869,000.00 | 8,528,536,000.00 |
| 预付款项、按金及其他应收款项非流动(元) | 58,991,000.00 | 73,266,000.00 | 75,949,000.00 | 68,913,000.00 |
| 于联营和合营公司投资(元) | 12,256,000.00 | 12,343,000.00 | 6,509,000.00 | 6,621,000.00 |
| 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) | 478,641,000.00 | 531,143,000.00 | 546,938,000.00 | 1,568,869,000.00 |
| 递延税项资产(元) | 162,251,000.00 | 161,743,000.00 | 157,955,000.00 | 91,191,000.00 |
| 非流动资产其他项目(元) | 399,623,000.00 | 520,247,000.00 | 697,544,000.00 | 596,447,000.00 |
| 非流动资产合计(元) | 8,453,343,000.00 | 9,325,258,000.00 | 9,706,099,000.00 | 10,896,425,000.00 |
| 资产总额(元) | 10,534,179,000.00 | 11,998,750,000.00 | 13,313,358,000.00 | 14,932,878,000.00 |
| 流动负债 | ||||
| 短期借款(元) | 385,088,000.00 | 754,986,000.00 | 1,124,427,000.00 | 1,211,245,000.00 |
| 其他应付款项及应计费用(元) | 402,129,000.00 | 482,533,000.00 | 606,375,000.00 | 868,291,000.00 |
| 应付税项(元) | 4,014,000.00 | 4,659,000.00 | 4,984,000.00 | 5,005,000.00 |
| 流动负债其他项目(元) | - | - | - | 147,035,000.00 |
| 流动负债合计(元) | 837,659,000.00 | 1,242,178,000.00 | 1,735,786,000.00 | 2,350,840,000.00 |
| 流动资产净值(元) | 1,243,177,000.00 | 1,431,314,000.00 | 1,871,473,000.00 | 1,685,613,000.00 |
| 总资产减流动负债(元) | 9,696,520,000.00 | 10,756,572,000.00 | 11,577,572,000.00 | 12,582,038,000.00 |
| 非流动负债 | ||||
| 长期借款(元) | 3,593,897,000.00 | 4,006,923,000.00 | 4,172,535,000.00 | 4,251,583,000.00 |
| 递延税项负债(元) | 116,434,000.00 | 109,560,000.00 | 102,914,000.00 | 52,609,000.00 |
| 非流动负债其他项目(元) | 105,221,000.00 | 235,304,000.00 | 249,806,000.00 | 234,018,000.00 |
| 非流动负债合计(元) | 4,233,366,000.00 | 4,775,564,000.00 | 5,149,243,000.00 | 5,440,742,000.00 |
| 负债总额(元) | 5,071,025,000.00 | 6,017,742,000.00 | 6,885,029,000.00 | 7,791,582,000.00 |
| 股东权益 | ||||
| 股本(元) | 371,191,000.00 | 371,191,000.00 | 371,191,000.00 | 371,191,000.00 |
| 储备(元) | 4,087,312,000.00 | 4,374,832,000.00 | 4,736,481,000.00 | 4,894,492,000.00 |
| 其他储备(元) | 4,087,312,000.00 | 4,374,832,000.00 | 4,736,481,000.00 | 4,894,492,000.00 |
| 归属于母公司股东权益(元) | 4,458,503,000.00 | 4,746,023,000.00 | 5,107,672,000.00 | 5,265,683,000.00 |
| 非控股权益(元) | 1,004,651,000.00 | 1,234,985,000.00 | 1,320,657,000.00 | 1,875,613,000.00 |
| 股东权益合计(元) | 5,463,154,000.00 | 5,981,008,000.00 | 6,428,329,000.00 | 7,141,296,000.00 |
| 负债及股东权益合计(元) | 10,534,179,000.00 | 11,998,750,000.00 | 13,313,358,000.00 | 14,932,878,000.00 |
| 公告日期 | 2024-04-25 | 2023-08-31 | 2023-04-04 | 2022-08-25 |
| 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) |