| 2023年中报 | 2022年年报 | 2022年中报 | |
|---|---|---|---|
| 截止日期 | 2023-09-30 | 2023-03-31 | 2022-09-30 |
| 报表类型 | 合并报表 | 合并报表 | 合并报表 |
| 报表年结日 | 0331 | 0331 | 0331 |
| 上市前/上市后 | 上市后 | 上市后 | 上市后 |
| 原始币种 | 港元 | 港元 | 港元 |
| 流动资产 | |||
| 现金及现金等价物(元) | 42,211,000.00 | 24,408,000.00 | 24,654,000.00 |
| 受限制存款及现金(元) | 4,000,000.00 | 4,000,000.00 | 4,000,000.00 |
| 应收账款及票据(元) | 8,270,000.00 | 14,048,000.00 | 11,841,000.00 |
| 应收关连公司款项(元) | 3,815,000.00 | 2,532,000.00 | 2,815,000.00 |
| 预付款项、按金及其他应收款项流动(元) | 22,656,000.00 | 26,943,000.00 | 8,511,000.00 |
| 可收回本期税项(元) | 23,490,000.00 | 24,940,000.00 | 23,130,000.00 |
| 存货(元) | 669,491,000.00 | 704,956,000.00 | 727,184,000.00 |
| 流动资产其他项目(元) | - | 332,177,000.00 | - |
| 流动资产合计(元) | 773,933,000.00 | 1,134,004,000.00 | 802,135,000.00 |
| 非流动资产 | |||
| 物业、厂房及设备(元) | 268,570,000.00 | 282,463,000.00 | 285,309,000.00 |
| 投资物业(元) | 642,107,000.00 | 684,114,000.00 | 912,420,000.00 |
| 预付款项、按金及其他应收款项非流动(元) | 284,460,000.00 | - | - |
| 于联营和合营公司投资(元) | 3,846,000.00 | 4,736,000.00 | 10,113,000.00 |
| 非流动资产其他项目(元) | 70,315,000.00 | 157,463,000.00 | 164,220,000.00 |
| 非流动资产合计(元) | 1,269,298,000.00 | 1,128,776,000.00 | 1,372,062,000.00 |
| 资产总额(元) | 2,043,231,000.00 | 2,262,780,000.00 | 2,174,197,000.00 |
| 流动负债 | |||
| 短期借款(元) | 233,347,000.00 | 222,199,000.00 | 182,295,000.00 |
| 融资租赁负债流动(元) | 335,000.00 | 326,000.00 | - |
| 应付账款及票据(元) | 4,521,000.00 | 5,062,000.00 | 4,852,000.00 |
| 其他应付款项及应计费用(元) | 98,486,000.00 | 95,697,000.00 | 69,343,000.00 |
| 应付税项(元) | 52,511,000.00 | 27,794,000.00 | 21,353,000.00 |
| 流动负债其他项目(元) | 33,000,000.00 | 57,748,000.00 | - |
| 流动负债合计(元) | 422,938,000.00 | 415,822,000.00 | 286,815,000.00 |
| 流动资产净值(元) | 350,995,000.00 | 718,182,000.00 | 515,320,000.00 |
| 总资产减流动负债(元) | 1,620,293,000.00 | 1,846,958,000.00 | 1,887,382,000.00 |
| 非流动负债 | |||
| 长期借款(元) | 110,210,000.00 | 221,270,000.00 | 263,480,000.00 |
| 融资租赁负债非流动(元) | 505,000.00 | 675,000.00 | - |
| 递延税项负债(元) | 113,140,000.00 | 124,762,000.00 | 170,137,000.00 |
| 非流动负债其他项目(元) | - | 33,000,000.00 | - |
| 非流动负债合计(元) | 223,855,000.00 | 379,707,000.00 | 433,617,000.00 |
| 负债总额(元) | 646,793,000.00 | 795,529,000.00 | 720,432,000.00 |
| 股东权益 | |||
| 股本(元) | 146,682,000.00 | 146,682,000.00 | 146,682,000.00 |
| 储备(元) | 1,260,214,000.00 | 1,331,044,000.00 | 1,313,117,000.00 |
| 其他储备(元) | 1,260,214,000.00 | 1,331,044,000.00 | 1,313,117,000.00 |
| 归属于母公司股东权益(元) | 1,406,896,000.00 | 1,477,726,000.00 | 1,459,799,000.00 |
| 非控股权益(元) | -10,458,000.00 | -10,475,000.00 | -6,034,000.00 |
| 股东权益合计(元) | 1,396,438,000.00 | 1,467,251,000.00 | 1,453,765,000.00 |
| 负债及股东权益合计(元) | 2,043,231,000.00 | 2,262,780,000.00 | 2,174,197,000.00 |
| 公告日期 | 2023-12-05 | 2023-07-20 | 2022-12-06 |
| 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) |