| 2024年中报 | 2023年年报 | 2023年中报 | |
|---|---|---|---|
| 截止日期 | 2024-06-30 | 2023-12-31 | 2023-06-30 |
| 报表类型 | 合并报表 | 合并报表 | 合并报表 |
| 报表年结日 | 1231 | 1231 | 1231 |
| 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) | 194,947,000.00 | 157,887,000.00 | 73,792,000.00 |
| 应收账款及票据(元) | 93,180,000.00 | 116,782,000.00 | - |
| 应收关连公司款项(元) | 1,641,000.00 | 1,652,000.00 | 1,624,000.00 |
| 预付款项、按金及其他应收款项流动(元) | - | - | 22,819,000.00 |
| 存货(元) | 153,367,000.00 | 87,749,000.00 | 7,696,000.00 |
| 流动资产合计(元) | 443,135,000.00 | 364,070,000.00 | 105,931,000.00 |
| 非流动资产 | |||
| 物业、厂房及设备(元) | 1,735,381,000.00 | 1,756,902,000.00 | 1,351,754,000.00 |
| 预付款项、按金及其他应收款项非流动(元) | 14,244,000.00 | - | - |
| 商誉及无形资产(元) | 2,356,382,000.00 | 2,376,028,000.00 | 2,014,034,000.00 |
| 其中：商誉(元) | 763,020,000.00 | 768,452,000.00 | 580,667,000.00 |
| 无形资产(元) | 1,593,362,000.00 | 1,607,576,000.00 | 1,433,367,000.00 |
| 于联营和合营公司投资(元) | 3,243,000.00 | 3,266,000.00 | 3,210,000.00 |
| 非流动资产其他项目(元) | 56,782,000.00 | 54,594,000.00 | 33,167,000.00 |
| 非流动资产合计(元) | 4,166,032,000.00 | 4,190,790,000.00 | 3,402,165,000.00 |
| 资产总额(元) | 4,609,167,000.00 | 4,554,860,000.00 | 3,508,096,000.00 |
| 流动负债 | |||
| 短期借款(元) | 519,732,000.00 | 444,159,000.00 | 126,062,000.00 |
| 融资租赁负债流动(元) | 976,000.00 | 1,263,000.00 | 957,000.00 |
| 其他应付款项及应计费用(元) | 497,305,000.00 | 416,131,000.00 | 347,143,000.00 |
| 应付税项(元) | 172,269,000.00 | 157,384,000.00 | 149,516,000.00 |
| 流动负债其他项目(元) | 57,133,000.00 | 11,989,000.00 | 2,503,000.00 |
| 流动负债合计(元) | 1,247,415,000.00 | 1,030,926,000.00 | 626,181,000.00 |
| 流动资产净值(元) | -804,280,000.00 | -666,856,000.00 | -520,250,000.00 |
| 总资产减流动负债(元) | 3,361,752,000.00 | 3,523,934,000.00 | 2,881,915,000.00 |
| 非流动负债 | |||
| 长期借款(元) | 14,244,000.00 | 119,551,000.00 | 28,200,000.00 |
| 融资租赁负债非流动(元) | 85,000.00 | 386,000.00 | 1,064,000.00 |
| 递延税项负债(元) | 333,868,000.00 | 325,229,000.00 | 307,376,000.00 |
| 非流动负债其他项目(元) | 473,003,000.00 | 617,349,000.00 | 562,292,000.00 |
| 非流动负债合计(元) | 821,200,000.00 | 1,062,515,000.00 | 898,932,000.00 |
| 负债总额(元) | 2,068,615,000.00 | 2,093,441,000.00 | 1,525,113,000.00 |
| 股东权益 | |||
| 股本(元) | 407,027,000.00 | 407,027,000.00 | 339,227,000.00 |
| 储备(元) | 1,991,733,000.00 | 1,909,464,000.00 | 1,510,989,000.00 |
| 其中：股本溢价(元) | 1,991,733,000.00 | 1,909,464,000.00 | 1,510,989,000.00 |
| 归属于母公司股东权益(元) | 2,398,760,000.00 | 2,316,491,000.00 | 1,850,216,000.00 |
| 非控股权益(元) | 141,792,000.00 | 144,928,000.00 | 132,767,000.00 |
| 股东权益合计(元) | 2,540,552,000.00 | 2,461,419,000.00 | 1,982,983,000.00 |
| 负债及股东权益合计(元) | 4,609,167,000.00 | 4,554,860,000.00 | 3,508,096,000.00 |
| 公告日期 | 2024-09-10 | 2024-04-19 | 2023-09-07 |
| 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) |