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) | 75,638,000.00 | 60,264,000.00 | 31,692,000.00 |
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) | 46,522,000.00 | 51,598,000.00 | 39,756,000.00 |
应收账款及票据(元) | 1,594,814,000.00 | 953,484,000.00 | 1,037,289,000.00 |
预付款项、按金及其他应收款项流动(元) | 292,542,000.00 | 254,767,000.00 | 241,505,000.00 |
可收回本期税项(元) | 80,000.00 | 15,498,000.00 | 90,000.00 |
存货(元) | 329,605,000.00 | 303,382,000.00 | 285,759,000.00 |
流动资产合计(元) | 2,339,201,000.00 | 1,638,993,000.00 | 1,636,091,000.00 |
非流动资产 | |||
物业、厂房及设备(元) | 426,757,000.00 | 1,018,279,000.00 | 1,643,752,000.00 |
商誉及无形资产(元) | 36,769,000.00 | 94,776,000.00 | 175,147,000.00 |
无形资产(元) | 36,769,000.00 | 94,776,000.00 | 175,147,000.00 |
递延税项资产(元) | 24,266,000.00 | 40,166,000.00 | 19,058,000.00 |
非流动资产其他项目(元) | 11,307,000.00 | 8,613,000.00 | 5,933,000.00 |
非流动资产合计(元) | 499,099,000.00 | 1,161,834,000.00 | 1,843,890,000.00 |
资产总额(元) | 2,838,300,000.00 | 2,800,827,000.00 | 3,479,981,000.00 |
流动负债 | |||
融资租赁负债流动(元) | 5,875,000.00 | 3,056,000.00 | 3,706,000.00 |
应付账款及票据(元) | 337,017,000.00 | 252,590,000.00 | 362,292,000.00 |
其他应付款项及应计费用(元) | 1,297,140,000.00 | 782,010,000.00 | 415,791,000.00 |
应付税项(元) | 207,922,000.00 | 14,712,000.00 | 54,276,000.00 |
递延收入流动(元) | 1,498,000.00 | 1,591,000.00 | 1,536,000.00 |
流动负债其他项目(元) | 1,237,671,000.00 | 1,369,984,000.00 | 1,550,123,000.00 |
流动负债合计(元) | 3,087,123,000.00 | 2,423,943,000.00 | 2,387,724,000.00 |
流动资产净值(元) | -747,922,000.00 | -784,950,000.00 | -751,633,000.00 |
总资产减流动负债(元) | -248,823,000.00 | 376,884,000.00 | 1,092,257,000.00 |
非流动负债 | |||
长期借款(元) | 524,652,000.00 | 474,140,000.00 | 428,728,000.00 |
融资租赁负债非流动(元) | 5,189,000.00 | 4,751,000.00 | 789,000.00 |
递延税项负债(元) | 17,831,000.00 | 18,931,000.00 | 16,243,000.00 |
递延收入非流动(元) | 1,222,000.00 | 2,093,000.00 | 2,788,000.00 |
非流动负债其他项目(元) | 4,117,246,000.00 | 4,213,815,000.00 | 4,132,562,000.00 |
非流动负债合计(元) | 4,666,140,000.00 | 4,713,730,000.00 | 4,581,110,000.00 |
负债总额(元) | 7,753,263,000.00 | 7,137,673,000.00 | 6,968,834,000.00 |
股东权益 | |||
股本(元) | 3,763,000.00 | 3,763,000.00 | 3,763,000.00 |
储备(元) | -4,918,726,000.00 | -4,340,609,000.00 | -3,492,616,000.00 |
其他储备(元) | -4,918,726,000.00 | -4,340,609,000.00 | -3,492,616,000.00 |
归属于母公司股东权益(元) | -4,914,963,000.00 | -4,336,846,000.00 | -3,488,853,000.00 |
股东权益合计(元) | -4,914,963,000.00 | -4,336,846,000.00 | -3,488,853,000.00 |
负债及股东权益合计(元) | 2,838,300,000.00 | 2,800,827,000.00 | 3,479,981,000.00 |
公告日期 | 2023-12-20 | 2023-07-20 | 2022-12-28 |
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) |