| 2023年年报 | 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 | 2022-06-30 |
| 报表类型 | 合并报表 | 合并报表 | 合并报表 | 合并报表 |
| 报表年结日 | 1231 | 1231 | 1231 | 1231 |
| 上市前/上市后 | 上市后 | 上市后 | 上市后 | 上市后 |
| 原始币种 | 港元 | 港元 | 港元 | 港元 |
| 流动资产 | ||||
| 现金及现金等价物(元) | 157,887,000.00 | 73,792,000.00 | 143,105,000.00 | 130,285,000.00 |
| 应收账款及票据(元) | 116,782,000.00 | 22,819,000.00 | 40,785,000.00 | 72,793,000.00 |
| 应收关连公司款项(元) | 1,652,000.00 | 1,624,000.00 | 1,676,000.00 | 1,751,000.00 |
| 存货(元) | 87,749,000.00 | 7,696,000.00 | 25,120,000.00 | 11,816,000.00 |
| 流动资产合计(元) | 364,070,000.00 | 105,931,000.00 | 210,686,000.00 | 216,645,000.00 |
| 非流动资产 | ||||
| 物业、厂房及设备(元) | 1,756,902,000.00 | 1,351,754,000.00 | 1,391,712,000.00 | 1,355,811,000.00 |
| 商誉及无形资产(元) | 2,376,028,000.00 | 2,014,034,000.00 | 2,009,612,000.00 | 2,143,799,000.00 |
| 其中：商誉(元) | 768,452,000.00 | 580,667,000.00 | 599,352,000.00 | 626,013,000.00 |
| 无形资产(元) | 1,607,576,000.00 | 1,433,367,000.00 | 1,410,260,000.00 | 1,517,786,000.00 |
| 于联营和合营公司投资(元) | 3,266,000.00 | 3,210,000.00 | 3,313,000.00 | 3,461,000.00 |
| 非流动资产其他项目(元) | 54,594,000.00 | 33,167,000.00 | 34,834,000.00 | 41,205,000.00 |
| 非流动资产合计(元) | 4,190,790,000.00 | 3,402,165,000.00 | 3,439,471,000.00 | 3,544,276,000.00 |
| 资产总额(元) | 4,554,860,000.00 | 3,508,096,000.00 | 3,650,157,000.00 | 3,760,921,000.00 |
| 流动负债 | ||||
| 短期借款(元) | 444,159,000.00 | 126,062,000.00 | 130,119,000.00 | 144,093,000.00 |
| 融资租赁负债流动(元) | 1,263,000.00 | 957,000.00 | 537,000.00 | 1,599,000.00 |
| 其他应付款项及应计费用(元) | 416,131,000.00 | 347,143,000.00 | 419,163,000.00 | 368,766,000.00 |
| 应付税项(元) | 157,384,000.00 | 149,516,000.00 | 159,899,000.00 | 163,641,000.00 |
| 流动负债其他项目(元) | 11,989,000.00 | 2,503,000.00 | 32,655,000.00 | 29,512,000.00 |
| 流动负债合计(元) | 1,030,926,000.00 | 626,181,000.00 | 742,373,000.00 | 707,611,000.00 |
| 流动资产净值(元) | -666,856,000.00 | -520,250,000.00 | -531,687,000.00 | -490,966,000.00 |
| 总资产减流动负债(元) | 3,523,934,000.00 | 2,881,915,000.00 | 2,907,784,000.00 | 3,053,310,000.00 |
| 非流动负债 | ||||
| 长期借款(元) | 119,551,000.00 | 28,200,000.00 | 30,786,000.00 | 55,542,000.00 |
| 融资租赁负债非流动(元) | 386,000.00 | 1,064,000.00 | 94,000.00 | 99,000.00 |
| 递延税项负债(元) | 325,229,000.00 | 307,376,000.00 | 314,712,000.00 | 327,164,000.00 |
| 非流动负债其他项目(元) | 617,349,000.00 | 562,292,000.00 | 528,836,000.00 | 570,259,000.00 |
| 非流动负债合计(元) | 1,062,515,000.00 | 898,932,000.00 | 874,428,000.00 | 953,064,000.00 |
| 负债总额(元) | 2,093,441,000.00 | 1,525,113,000.00 | 1,616,801,000.00 | 1,660,675,000.00 |
| 股东权益 | ||||
| 股本(元) | 407,027,000.00 | 339,227,000.00 | 339,227,000.00 | 339,227,000.00 |
| 储备(元) | 1,909,464,000.00 | 1,510,989,000.00 | 1,555,210,000.00 | 1,613,269,000.00 |
| 其中：股本溢价(元) | 1,909,464,000.00 | 1,510,989,000.00 | 1,555,210,000.00 | 1,613,269,000.00 |
| 归属于母公司股东权益(元) | 2,316,491,000.00 | 1,850,216,000.00 | 1,894,437,000.00 | 1,952,496,000.00 |
| 非控股权益(元) | 144,928,000.00 | 132,767,000.00 | 138,919,000.00 | 147,750,000.00 |
| 股东权益合计(元) | 2,461,419,000.00 | 1,982,983,000.00 | 2,033,356,000.00 | 2,100,246,000.00 |
| 负债及股东权益合计(元) | 4,554,860,000.00 | 3,508,096,000.00 | 3,650,157,000.00 | 3,760,921,000.00 |
| 公告日期 | 2024-03-25 | 2023-09-07 | 2023-04-18 | 2022-09-07 |
| 会计准则 | 香港会计准则 | 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) | 下载财报(PDF) |