| 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) | 36,003,000.00 | 35,083,000.00 | 44,583,000.00 |
| 应收账款及票据(元) | 2,663,000.00 | 2,604,000.00 | 3,895,000.00 |
| 预付款项、按金及其他应收款项流动(元) | 339,859,000.00 | 304,850,000.00 | 292,889,000.00 |
| 存货(元) | 687,344,000.00 | 714,212,000.00 | 766,142,000.00 |
| 流动资产合计(元) | 1,065,869,000.00 | 1,056,749,000.00 | 1,107,509,000.00 |
| 非流动资产 | |||
| 物业、厂房及设备(元) | 889,000.00 | 1,036,000.00 | 875,000.00 |
| 投资物业(元) | 528,209,000.00 | 595,654,000.00 | 573,637,000.00 |
| 商誉及无形资产(元) | 109,042,000.00 | 114,298,000.00 | 110,636,000.00 |
| 其中：商誉(元) | 109,042,000.00 | 114,298,000.00 | 110,636,000.00 |
| 于联营和合营公司投资(元) | 558,000.00 | 558,000.00 | 6,391,000.00 |
| 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) | 2,724,000.00 | - | 2,724,000.00 |
| 非流动资产其他项目(元) | 355,513,000.00 | 381,717,000.00 | 373,528,000.00 |
| 非流动资产合计(元) | 996,935,000.00 | 1,093,263,000.00 | 1,067,791,000.00 |
| 资产总额(元) | 2,062,804,000.00 | 2,150,012,000.00 | 2,175,300,000.00 |
| 流动负债 | |||
| 短期借款(元) | 33,106,000.00 | 30,718,000.00 | 17,437,000.00 |
| 融资租赁负债流动(元) | 256,000.00 | 109,000.00 | 236,000.00 |
| 应付账款及票据(元) | 376,012,000.00 | 389,267,000.00 | 475,307,000.00 |
| 其他应付款项及应计费用(元) | 403,610,000.00 | 431,327,000.00 | 425,812,000.00 |
| 应付税项(元) | 92,907,000.00 | 100,556,000.00 | 95,860,000.00 |
| 流动负债其他项目(元) | 67,958,000.00 | 48,254,000.00 | 41,037,000.00 |
| 流动负债合计(元) | 1,522,814,000.00 | 1,568,540,000.00 | 1,561,563,000.00 |
| 流动资产净值(元) | -456,945,000.00 | -511,791,000.00 | -454,054,000.00 |
| 总资产减流动负债(元) | 539,990,000.00 | 581,472,000.00 | 613,737,000.00 |
| 非流动负债 | |||
| 融资租赁负债非流动(元) | 246,000.00 | - | - |
| 递延税项负债(元) | 31,431,000.00 | 42,105,000.00 | 38,732,000.00 |
| 递延收入非流动(元) | 60,765,000.00 | 63,694,000.00 | 61,653,000.00 |
| 非流动负债合计(元) | 92,442,000.00 | 105,799,000.00 | 100,385,000.00 |
| 负债总额(元) | 1,615,256,000.00 | 1,674,339,000.00 | 1,661,948,000.00 |
| 股东权益 | |||
| 股本(元) | 1,166,834,000.00 | 1,166,834,000.00 | 1,166,834,000.00 |
| 储备(元) | -719,286,000.00 | -691,161,000.00 | -653,482,000.00 |
| 其他储备(元) | -719,286,000.00 | -691,161,000.00 | -653,482,000.00 |
| 归属于母公司股东权益(元) | 447,548,000.00 | 475,673,000.00 | 513,352,000.00 |
| 股东权益合计(元) | 447,548,000.00 | 475,673,000.00 | 513,352,000.00 |
| 负债及股东权益合计(元) | 2,062,804,000.00 | 2,150,012,000.00 | 2,175,300,000.00 |
| 公告日期 | 2023-12-27 | 2023-07-28 | 2022-12-29 |
| 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) |