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 |
报表类型 | 合并报表 | 合并报表 | 合并报表 |
报表年结日 | 0630 | 0630 | 0630 |
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) | 1,047,761,000.00 | 1,155,152,000.00 | 2,402,211,000.00 |
应收账款及票据(元) | 552,363,000.00 | 413,904,000.00 | 485,814,000.00 |
预付款项、按金及其他应收款项流动(元) | 237,023,000.00 | 252,548,000.00 | 223,271,000.00 |
可收回本期税项(元) | 384,709,000.00 | 359,549,000.00 | 345,296,000.00 |
存货(元) | 197,708,000.00 | 106,333,000.00 | 180,918,000.00 |
流动资产其他项目(元) | 229,423,000.00 | 115,036,000.00 | 218,040,000.00 |
流动资产合计(元) | 2,648,987,000.00 | 2,402,522,000.00 | 3,855,550,000.00 |
非流动资产 | |||
物业、厂房及设备(元) | 2,898,385,000.00 | 2,925,297,000.00 | 2,795,460,000.00 |
预付款项、按金及其他应收款项非流动(元) | 94,307,000.00 | 79,326,000.00 | 110,297,000.00 |
商誉及无形资产(元) | 4,194,743,000.00 | 4,431,409,000.00 | 4,668,076,000.00 |
无形资产(元) | 4,194,743,000.00 | 4,431,409,000.00 | 4,668,076,000.00 |
于联营和合营公司投资(元) | 3,000.00 | 3,000.00 | 3,000.00 |
递延税项资产(元) | 5,064,000.00 | 6,447,000.00 | 6,994,000.00 |
非流动资产其他项目(元) | 880,201,000.00 | 1,053,939,000.00 | 1,254,168,000.00 |
非流动资产合计(元) | 8,072,703,000.00 | 8,496,421,000.00 | 8,834,998,000.00 |
资产总额(元) | 10,721,690,000.00 | 10,898,943,000.00 | 12,690,548,000.00 |
流动负债 | |||
短期借款(元) | 2,200,000.00 | 2,200,000.00 | 1,431,358,000.00 |
融资租赁负债流动(元) | 487,882,000.00 | 532,088,000.00 | 603,916,000.00 |
应付账款及票据(元) | 310,710,000.00 | 317,302,000.00 | 324,482,000.00 |
其他应付款项及应计费用(元) | 602,241,000.00 | 660,926,000.00 | 744,515,000.00 |
应付税项(元) | 570,204,000.00 | 611,198,000.00 | 628,041,000.00 |
流动负债其他项目(元) | 618,875,000.00 | 580,490,000.00 | 575,939,000.00 |
流动负债合计(元) | 2,592,112,000.00 | 2,704,204,000.00 | 4,308,251,000.00 |
流动资产净值(元) | 56,875,000.00 | -301,682,000.00 | -452,701,000.00 |
总资产减流动负债(元) | 8,129,578,000.00 | 8,194,739,000.00 | 8,382,297,000.00 |
非流动负债 | |||
长期借款(元) | 61,600,000.00 | 63,800,000.00 | 63,800,000.00 |
融资租赁负债非流动(元) | 263,152,000.00 | 254,906,000.00 | 271,576,000.00 |
递延税项负债(元) | 154,317,000.00 | 143,079,000.00 | 137,062,000.00 |
非流动负债其他项目(元) | 2,522,328,000.00 | 2,648,467,000.00 | 2,680,183,000.00 |
非流动负债合计(元) | 3,001,397,000.00 | 3,110,252,000.00 | 3,152,621,000.00 |
负债总额(元) | 5,593,509,000.00 | 5,814,456,000.00 | 7,460,872,000.00 |
股东权益 | |||
股本(元) | 110,348,000.00 | 110,646,000.00 | 110,526,000.00 |
储备(元) | 5,017,833,000.00 | 4,973,841,000.00 | 5,119,150,000.00 |
其他储备(元) | 5,017,833,000.00 | 4,973,841,000.00 | 5,119,150,000.00 |
归属于母公司股东权益(元) | 5,128,181,000.00 | 5,084,487,000.00 | 5,229,676,000.00 |
股东权益合计(元) | 5,128,181,000.00 | 5,084,487,000.00 | 5,229,676,000.00 |
负债及股东权益合计(元) | 10,721,690,000.00 | 10,898,943,000.00 | 12,690,548,000.00 |
公告日期 | 2024-03-27 | 2023-09-26 | 2023-03-30 |
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) |