| 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) | 130,495,000.00 | 207,415,000.00 | 147,668,000.00 | 129,113,000.00 |
| 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) | - | 75,790,000.00 | 35,147,000.00 | 36,532,000.00 |
| 预付款项、按金及其他应收款项流动(元) | 15,415,000.00 | 16,303,000.00 | 26,752,000.00 | 32,983,000.00 |
| 可收回本期税项(元) | 505,000.00 | 1,663,000.00 | 1,785,000.00 | 3,812,000.00 |
| 流动资产其他项目(元) | 151,812,000.00 | 339,708,000.00 | 76,705,000.00 | 99,550,000.00 |
| 流动资产合计(元) | 298,227,000.00 | 640,879,000.00 | 288,057,000.00 | 301,990,000.00 |
| 非流动资产 | ||||
| 物业、厂房及设备(元) | 430,000.00 | 480,000.00 | 1,071,000.00 | 1,168,000.00 |
| 投资物业(元) | 2,269,160,000.00 | 1,002,540,000.00 | 1,297,022,000.00 | 1,324,336,000.00 |
| 商誉及无形资产(元) | 4,261,000.00 | 4,261,000.00 | 4,261,000.00 | 4,261,000.00 |
| 无形资产(元) | 4,261,000.00 | 4,261,000.00 | 4,261,000.00 | 4,261,000.00 |
| 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) | - | 27,740,000.00 | 72,679,000.00 | 75,987,000.00 |
| 非流动资产其他项目(元) | 31,890,000.00 | 78,209,000.00 | 78,024,000.00 | 77,932,000.00 |
| 非流动资产合计(元) | 2,305,741,000.00 | 1,113,230,000.00 | 1,453,057,000.00 | 1,483,684,000.00 |
| 资产总额(元) | 2,603,968,000.00 | 1,754,109,000.00 | 1,741,114,000.00 | 1,785,674,000.00 |
| 流动负债 | ||||
| 应付账款及票据(元) | 34,289,000.00 | 22,547,000.00 | 25,380,000.00 | 23,079,000.00 |
| 应付税项(元) | 1,852,000.00 | 1,498,000.00 | 589,000.00 | 106,000.00 |
| 流动负债其他项目(元) | - | 19,417,000.00 | - | - |
| 流动负债合计(元) | 36,141,000.00 | 43,462,000.00 | 25,969,000.00 | 23,185,000.00 |
| 流动资产净值(元) | 262,086,000.00 | 597,417,000.00 | 262,088,000.00 | 278,805,000.00 |
| 总资产减流动负债(元) | 2,567,827,000.00 | 1,710,647,000.00 | 1,715,145,000.00 | 1,762,489,000.00 |
| 非流动负债 | ||||
| 长期借款(元) | 600,000,000.00 | - | - | - |
| 递延税项负债(元) | 145,076,000.00 | 145,545,000.00 | 161,040,000.00 | 163,940,000.00 |
| 非流动负债合计(元) | 745,076,000.00 | 145,545,000.00 | 161,040,000.00 | 163,940,000.00 |
| 负债总额(元) | 781,217,000.00 | 189,007,000.00 | 187,009,000.00 | 187,125,000.00 |
| 股东权益 | ||||
| 股本(元) | 681,899,000.00 | 681,899,000.00 | 681,899,000.00 | 681,899,000.00 |
| 储备(元) | 1,140,852,000.00 | 883,203,000.00 | 872,206,000.00 | 916,650,000.00 |
| 其他储备(元) | 1,140,852,000.00 | 883,203,000.00 | 872,206,000.00 | 916,650,000.00 |
| 归属于母公司股东权益(元) | 1,822,751,000.00 | 1,565,102,000.00 | 1,554,105,000.00 | 1,598,549,000.00 |
| 股东权益合计(元) | 1,822,751,000.00 | 1,565,102,000.00 | 1,554,105,000.00 | 1,598,549,000.00 |
| 负债及股东权益合计(元) | 2,603,968,000.00 | 1,754,109,000.00 | 1,741,114,000.00 | 1,785,674,000.00 |
| 公告日期 | 2024-04-24 | 2023-09-14 | 2023-04-19 | 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) |