| 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) | 854,247,000.00 | 1,239,673,000.00 | 1,088,116,000.00 | 686,864,000.00 |
| 衍生金融资产流动(元) | 1,531,000.00 | 2,378,000.00 | 3,728,000.00 | 2,311,000.00 |
| 应收账款及票据(元) | 1,240,923,000.00 | 1,256,972,000.00 | 1,249,911,000.00 | 3,561,975,000.00 |
| 预付款项、按金及其他应收款项流动(元) | 163,561,000.00 | 134,292,000.00 | 2,213,996,000.00 | 573,837,000.00 |
| 存货(元) | 393,246,000.00 | 364,837,000.00 | 416,857,000.00 | 1,740,385,000.00 |
| 流动资产其他项目(元) | - | - | - | 21,147,000.00 |
| 流动资产合计(元) | 2,653,508,000.00 | 2,998,152,000.00 | 4,972,608,000.00 | 6,586,519,000.00 |
| 非流动资产 | ||||
| 物业、厂房及设备(元) | 1,032,307,000.00 | 1,054,811,000.00 | 1,130,285,000.00 | 2,334,116,000.00 |
| 投资物业(元) | 222,900,000.00 | 179,034,000.00 | 195,710,000.00 | 130,282,000.00 |
| 预付款项、按金及其他应收款项非流动(元) | 114,700,000.00 | 120,176,000.00 | 129,201,000.00 | 22,940,000.00 |
| 商誉及无形资产(元) | 115,899,000.00 | 173,626,000.00 | 177,298,000.00 | 239,191,000.00 |
| 其中：商誉(元) | 55,105,000.00 | 93,697,000.00 | 95,201,000.00 | 154,716,000.00 |
| 无形资产(元) | 60,794,000.00 | 79,929,000.00 | 82,097,000.00 | 84,475,000.00 |
| 于联营和合营公司投资(元) | 1,241,342,000.00 | 1,165,002,000.00 | 1,209,492,000.00 | 4,802,000.00 |
| 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) | 20,444,000.00 | 842,995,000.00 | 188,416,000.00 | 178,902,000.00 |
| 衍生金融资产非流动(元) | 97,000.00 | 682,000.00 | 1,164,000.00 | 1,235,000.00 |
| 递延税项资产(元) | 2,727,000.00 | 10,840,000.00 | 6,812,000.00 | 7,125,000.00 |
| 非流动资产其他项目(元) | 1,015,103,000.00 | - | - | - |
| 非流动资产合计(元) | 3,765,519,000.00 | 3,547,166,000.00 | 3,038,378,000.00 | 2,918,593,000.00 |
| 资产总额(元) | 6,419,027,000.00 | 6,545,318,000.00 | 8,010,986,000.00 | 9,505,112,000.00 |
| 流动负债 | ||||
| 短期借款(元) | 930,787,000.00 | 1,225,361,000.00 | 1,820,317,000.00 | 1,725,734,000.00 |
| 融资租赁负债流动(元) | 15,170,000.00 | 10,731,000.00 | 16,925,000.00 | 29,983,000.00 |
| 衍生金融负债流动(元) | - | - | - | 11,977,000.00 |
| 应付账款及票据(元) | 961,029,000.00 | 935,068,000.00 | 1,038,790,000.00 | 2,257,128,000.00 |
| 应付税项(元) | 28,270,000.00 | 29,039,000.00 | 233,244,000.00 | 113,387,000.00 |
| 应付股息及利息(元) | - | 454,788,000.00 | - | 119,101,000.00 |
| 流动负债其他项目(元) | 31,956,000.00 | 27,072,000.00 | 35,258,000.00 | 59,213,000.00 |
| 流动负债合计(元) | 1,967,212,000.00 | 2,682,059,000.00 | 3,144,534,000.00 | 4,316,523,000.00 |
| 流动资产净值(元) | 686,296,000.00 | 316,093,000.00 | 1,828,074,000.00 | 2,269,996,000.00 |
| 总资产减流动负债(元) | 4,451,815,000.00 | 3,863,259,000.00 | 4,866,452,000.00 | 5,188,589,000.00 |
| 非流动负债 | ||||
| 长期借款(元) | 471,006,000.00 | 18,324,000.00 | 360,158,000.00 | 626,000,000.00 |
| 融资租赁负债非流动(元) | 27,689,000.00 | 19,068,000.00 | 24,281,000.00 | 93,824,000.00 |
| 递延税项负债(元) | 38,018,000.00 | 28,760,000.00 | 23,615,000.00 | 29,902,000.00 |
| 非流动负债合计(元) | 536,713,000.00 | 66,152,000.00 | 408,054,000.00 | 749,726,000.00 |
| 负债总额(元) | 2,503,925,000.00 | 2,748,211,000.00 | 3,552,588,000.00 | 5,066,249,000.00 |
| 股东权益 | ||||
| 股本(元) | 56,848,000.00 | 56,848,000.00 | 56,848,000.00 | 56,848,000.00 |
| 储备(元) | 3,869,501,000.00 | 3,768,079,000.00 | 4,349,724,000.00 | 3,515,392,000.00 |
| 其他储备(元) | 3,869,501,000.00 | 3,768,079,000.00 | 4,349,724,000.00 | 3,515,392,000.00 |
| 归属于母公司股东权益(元) | 3,926,349,000.00 | 3,824,927,000.00 | 4,406,572,000.00 | 3,572,240,000.00 |
| 非控股权益(元) | -11,247,000.00 | -27,820,000.00 | 51,826,000.00 | 866,623,000.00 |
| 股东权益合计(元) | 3,915,102,000.00 | 3,797,107,000.00 | 4,458,398,000.00 | 4,438,863,000.00 |
| 负债及股东权益合计(元) | 6,419,027,000.00 | 6,545,318,000.00 | 8,010,986,000.00 | 9,505,112,000.00 |
| 公告日期 | 2024-04-26 | 2023-09-07 | 2023-04-24 | 2022-09-08 |
| 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) |