| 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) | 404,829,000.00 | 499,150,000.00 | 582,691,000.00 |
| 受限制存款及现金(元) | 55,862,000.00 | 43,142,000.00 | 61,359,000.00 |
| 应收账款及票据(元) | 201,447,000.00 | 161,837,000.00 | 186,345,000.00 |
| 预付款项、按金及其他应收款项流动(元) | 211,464,000.00 | 200,458,000.00 | 201,813,000.00 |
| 可收回本期税项(元) | 347,000.00 | 2,830,000.00 | 1,229,000.00 |
| 存货(元) | 36,066,000.00 | 34,061,000.00 | 35,249,000.00 |
| 流动资产合计(元) | 910,015,000.00 | 941,478,000.00 | 1,068,686,000.00 |
| 非流动资产 | |||
| 物业、厂房及设备(元) | 1,322,235,000.00 | 1,438,593,000.00 | 1,504,562,000.00 |
| 投资物业(元) | 292,449,000.00 | 312,655,000.00 | 321,083,000.00 |
| 预付款项、按金及其他应收款项非流动(元) | 84,920,000.00 | 51,751,000.00 | 77,320,000.00 |
| 商誉及无形资产(元) | 1,627,553,000.00 | 1,632,914,000.00 | 1,639,781,000.00 |
| 其中：商誉(元) | 201,801,000.00 | 201,801,000.00 | 201,801,000.00 |
| 无形资产(元) | 1,425,752,000.00 | 1,431,113,000.00 | 1,437,980,000.00 |
| 于联营和合营公司投资(元) | 59,852,000.00 | 53,477,000.00 | 47,032,000.00 |
| 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) | 34,009,000.00 | 34,758,000.00 | 34,201,000.00 |
| 递延税项资产(元) | 13,409,000.00 | 13,710,000.00 | 9,050,000.00 |
| 非流动资产其他项目(元) | 280,406,000.00 | 264,932,000.00 | 233,879,000.00 |
| 非流动资产合计(元) | 3,714,833,000.00 | 3,802,790,000.00 | 3,866,908,000.00 |
| 资产总额(元) | 4,624,848,000.00 | 4,744,268,000.00 | 4,935,594,000.00 |
| 流动负债 | |||
| 短期借款(元) | 1,532,800,000.00 | 312,412,000.00 | 256,925,000.00 |
| 融资租赁负债流动(元) | 35,047,000.00 | 29,359,000.00 | 22,445,000.00 |
| 应付账款及票据(元) | 63,069,000.00 | 56,823,000.00 | 90,382,000.00 |
| 其他应付款项及应计费用(元) | 553,220,000.00 | 557,279,000.00 | 527,512,000.00 |
| 应付税项(元) | 49,524,000.00 | 36,517,000.00 | 52,953,000.00 |
| 流动负债合计(元) | 2,233,660,000.00 | 992,390,000.00 | 950,217,000.00 |
| 流动资产净值(元) | -1,323,645,000.00 | -50,912,000.00 | 118,469,000.00 |
| 总资产减流动负债(元) | 2,391,188,000.00 | 3,751,878,000.00 | 3,985,377,000.00 |
| 非流动负债 | |||
| 长期借款(元) | 75,360,000.00 | 1,432,792,000.00 | 1,594,795,000.00 |
| 融资租赁负债非流动(元) | 54,929,000.00 | 40,823,000.00 | 31,796,000.00 |
| 递延税项负债(元) | 224,982,000.00 | 225,804,000.00 | 238,963,000.00 |
| 非流动负债其他项目(元) | 59,321,000.00 | 64,991,000.00 | 53,116,000.00 |
| 非流动负债合计(元) | 414,592,000.00 | 1,764,410,000.00 | 1,918,670,000.00 |
| 负债总额(元) | 2,648,252,000.00 | 2,756,800,000.00 | 2,868,887,000.00 |
| 股东权益 | |||
| 股本(元) | 47,678,000.00 | 47,678,000.00 | 47,678,000.00 |
| 储备(元) | 1,852,947,000.00 | 1,864,146,000.00 | 1,949,444,000.00 |
| 其他储备(元) | 1,852,947,000.00 | 1,864,146,000.00 | 1,949,444,000.00 |
| 归属于母公司股东权益(元) | 1,900,625,000.00 | 1,911,824,000.00 | 1,997,122,000.00 |
| 非控股权益(元) | 75,971,000.00 | 75,644,000.00 | 69,585,000.00 |
| 股东权益合计(元) | 1,976,596,000.00 | 1,987,468,000.00 | 2,066,707,000.00 |
| 负债及股东权益合计(元) | 4,624,848,000.00 | 4,744,268,000.00 | 4,935,594,000.00 |
| 公告日期 | 2023-12-27 | 2023-07-27 | 2022-12-23 |
| 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) |