| 2024年中报 | 2023年年报 | 2023年中报 | 2022年年报 | 2022年中报 | |
|---|---|---|---|---|---|
| 截止日期 | 2024-03-31 | 2023-09-30 | 2023-03-31 | 2022-09-30 | 2022-03-31 |
| 报表类型 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 |
| 报表年结日 | 0930 | 0930 | 0930 | 0930 | 0930 |
| 上市前/上市后 | 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 | 港元 |
| 流动资产 | |||||
| 现金及现金等价物(元) | 85,267,000.00 | 100,496,000.00 | 78,099,000.00 | 28,008,000.00 | 64,763,000.00 |
| 受限制存款及现金(元) | - | - | - | 7,747,000.00 | - |
| 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) | 50,865,000.00 | 39,580,000.00 | 29,630,000.00 | 28,266,000.00 | 26,071,000.00 |
| 应收账款及票据(元) | 10,150,000.00 | 13,369,000.00 | 7,020,000.00 | 13,952,000.00 | 10,570,000.00 |
| 预付款项、按金及其他应收款项流动(元) | 6,075,000.00 | 6,425,000.00 | 7,744,000.00 | 9,381,000.00 | 7,775,000.00 |
| 存货(元) | 20,905,000.00 | 18,912,000.00 | 28,134,000.00 | 18,553,000.00 | 17,544,000.00 |
| 流动资产合计(元) | 173,262,000.00 | 178,782,000.00 | 150,627,000.00 | 105,907,000.00 | 126,723,000.00 |
| 非流动资产 | |||||
| 物业、厂房及设备(元) | 13,884,000.00 | 13,001,000.00 | 12,638,000.00 | 8,172,000.00 | 8,572,000.00 |
| 投资物业(元) | 5,075,202,000.00 | 5,304,494,000.00 | 5,521,541,000.00 | 5,518,924,000.00 | 5,526,158,000.00 |
| 预付款项、按金及其他应收款项非流动(元) | 120,863,000.00 | 122,665,000.00 | 133,134,000.00 | 135,625,000.00 | 154,893,000.00 |
| 商誉及无形资产(元) | - | - | - | 300,000.00 | 1,588,000.00 |
| 无形资产(元) | - | - | - | 300,000.00 | 1,588,000.00 |
| 于联营和合营公司投资(元) | 23,065,000.00 | 25,860,000.00 | 25,738,000.00 | 23,914,000.00 | 30,939,000.00 |
| 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) | 104,166,000.00 | 103,880,000.00 | 107,588,000.00 | 113,845,000.00 | 119,490,000.00 |
| 非流动资产其他项目(元) | - | 418,000.00 | 879,000.00 | 1,338,000.00 | - |
| 非流动资产合计(元) | 5,337,180,000.00 | 5,570,318,000.00 | 5,801,518,000.00 | 5,802,118,000.00 | 5,841,640,000.00 |
| 资产总额(元) | 5,510,442,000.00 | 5,749,100,000.00 | 5,952,145,000.00 | 5,908,025,000.00 | 5,968,363,000.00 |
| 流动负债 | |||||
| 短期借款(元) | 396,290,000.00 | 384,438,000.00 | 361,371,000.00 | 313,956,000.00 | 348,385,000.00 |
| 应付账款及票据(元) | 21,661,000.00 | 23,061,000.00 | 21,479,000.00 | 22,521,000.00 | - |
| 其他应付款项及应计费用(元) | - | - | - | - | 30,683,000.00 |
| 递延收入流动(元) | 26,054,000.00 | 24,518,000.00 | 25,738,000.00 | 25,740,000.00 | 27,166,000.00 |
| 流动负债其他项目(元) | 11,857,000.00 | 9,153,000.00 | 21,843,000.00 | 10,515,000.00 | 5,797,000.00 |
| 流动负债合计(元) | 455,862,000.00 | 441,170,000.00 | 430,431,000.00 | 373,382,000.00 | 412,681,000.00 |
| 流动资产净值(元) | -282,600,000.00 | -262,388,000.00 | -279,804,000.00 | -267,475,000.00 | -285,958,000.00 |
| 总资产减流动负债(元) | 5,054,580,000.00 | 5,307,930,000.00 | 5,521,714,000.00 | 5,534,643,000.00 | 5,555,682,000.00 |
| 非流动负债 | |||||
| 递延税项负债(元) | 59,205,000.00 | 57,650,000.00 | 57,184,000.00 | 55,157,000.00 | 53,731,000.00 |
| 非流动负债合计(元) | 59,205,000.00 | 57,650,000.00 | 57,184,000.00 | 55,157,000.00 | 53,731,000.00 |
| 负债总额(元) | 515,067,000.00 | 498,820,000.00 | 487,615,000.00 | 428,539,000.00 | 466,412,000.00 |
| 股东权益 | |||||
| 股本(元) | 146,134,000.00 | 146,134,000.00 | 146,134,000.00 | 146,134,000.00 | 146,134,000.00 |
| 储备(元) | 4,849,221,000.00 | 5,104,120,000.00 | 5,318,381,000.00 | 5,335,745,000.00 | 5,357,545,000.00 |
| 其他储备(元) | 4,849,221,000.00 | 5,104,120,000.00 | 5,318,381,000.00 | 5,335,745,000.00 | 5,357,545,000.00 |
| 归属于母公司股东权益(元) | 4,995,355,000.00 | 5,250,254,000.00 | 5,464,515,000.00 | 5,481,879,000.00 | 5,503,679,000.00 |
| 非控股权益(元) | 20,000.00 | 26,000.00 | 15,000.00 | -2,393,000.00 | -1,728,000.00 |
| 股东权益合计(元) | 4,995,375,000.00 | 5,250,280,000.00 | 5,464,530,000.00 | 5,479,486,000.00 | 5,501,951,000.00 |
| 负债及股东权益合计(元) | 5,510,442,000.00 | 5,749,100,000.00 | 5,952,145,000.00 | 5,908,025,000.00 | 5,968,363,000.00 |
| 公告日期 | 2024-06-06 | 2023-12-22 | 2023-06-07 | 2023-01-09 | 2022-06-08 |
| 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 | 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) | 下载财报(PDF) |