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) | 1,117,674,000.00 | 1,671,978,000.00 | 1,580,382,000.00 |
应收账款及票据(元) | 141,719,000.00 | 138,036,000.00 | 123,143,000.00 |
预付款项、按金及其他应收款项流动(元) | 55,239,000.00 | 44,832,000.00 | 68,852,000.00 |
可收回本期税项(元) | 1,097,000.00 | 4,510,000.00 | 1,735,000.00 |
存货(元) | 284,879,000.00 | 268,243,000.00 | 297,549,000.00 |
流动资产合计(元) | 1,600,608,000.00 | 2,127,599,000.00 | 2,071,661,000.00 |
非流动资产 | |||
物业、厂房及设备(元) | 1,591,320,000.00 | 1,617,702,000.00 | 1,615,184,000.00 |
投资物业(元) | 472,200,000.00 | 559,200,000.00 | 514,800,000.00 |
预付款项、按金及其他应收款项非流动(元) | 293,575,000.00 | 303,725,000.00 | 318,025,000.00 |
商誉及无形资产(元) | 1,135,000.00 | 1,153,000.00 | 1,172,000.00 |
无形资产(元) | 1,135,000.00 | 1,153,000.00 | 1,172,000.00 |
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) | 78,582,000.00 | 86,746,000.00 | 81,643,000.00 |
递延税项资产(元) | 61,758,000.00 | 62,955,000.00 | 66,680,000.00 |
非流动资产其他项目(元) | 2,399,103,000.00 | 2,416,260,000.00 | 2,423,796,000.00 |
非流动资产合计(元) | 4,897,673,000.00 | 5,047,741,000.00 | 5,021,300,000.00 |
资产总额(元) | 6,498,281,000.00 | 7,175,340,000.00 | 7,092,961,000.00 |
流动负债 | |||
短期借款(元) | 280,000,000.00 | 979,950,000.00 | 779,820,000.00 |
融资租赁负债流动(元) | 741,788,000.00 | 760,629,000.00 | 736,091,000.00 |
应付账款及票据(元) | 247,106,000.00 | 225,881,000.00 | 214,349,000.00 |
其他应付款项及应计费用(元) | 760,902,000.00 | 798,895,000.00 | 709,368,000.00 |
应付税项(元) | 32,582,000.00 | 14,441,000.00 | 16,764,000.00 |
流动负债合计(元) | 2,062,378,000.00 | 2,779,796,000.00 | 2,456,392,000.00 |
流动资产净值(元) | -461,770,000.00 | -652,197,000.00 | -384,731,000.00 |
总资产减流动负债(元) | 4,435,903,000.00 | 4,395,544,000.00 | 4,636,569,000.00 |
非流动负债 | |||
长期借款(元) | 120,000,000.00 | - | 250,000,000.00 |
融资租赁负债非流动(元) | 1,362,109,000.00 | 1,508,455,000.00 | 1,534,093,000.00 |
递延税项负债(元) | 36,791,000.00 | 32,946,000.00 | 36,653,000.00 |
非流动负债其他项目(元) | 69,345,000.00 | 62,080,000.00 | 41,437,000.00 |
非流动负债合计(元) | 1,588,245,000.00 | 1,603,481,000.00 | 1,862,183,000.00 |
负债总额(元) | 3,650,623,000.00 | 4,383,277,000.00 | 4,318,575,000.00 |
股东权益 | |||
股本(元) | 58,570,000.00 | 58,570,000.00 | 58,570,000.00 |
储备(元) | 1,071,965,000.00 | 1,044,822,000.00 | 958,853,000.00 |
其中:股本溢价(元) | 621,122,000.00 | 621,122,000.00 | 621,122,000.00 |
其他储备(元) | 450,843,000.00 | 423,700,000.00 | 337,731,000.00 |
拟派股息(元) | 87,856,000.00 | 163,997,000.00 | 58,570,000.00 |
归属于母公司股东权益其他项目(元) | 1,620,130,000.00 | 1,516,205,000.00 | 1,690,733,000.00 |
归属于母公司股东权益(元) | 2,838,521,000.00 | 2,783,594,000.00 | 2,766,726,000.00 |
非控股权益(元) | 9,137,000.00 | 8,469,000.00 | 7,660,000.00 |
股东权益合计(元) | 2,847,658,000.00 | 2,792,063,000.00 | 2,774,386,000.00 |
负债及股东权益合计(元) | 6,498,281,000.00 | 7,175,340,000.00 | 7,092,961,000.00 |
公告日期 | 2023-12-11 | 2023-07-07 | 2022-12-09 |
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) |