| 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) | 186,365,000.00 | 229,025,000.00 | 270,279,000.00 | 310,380,000.00 |
| 受限制存款及现金(元) | 731,000.00 | 1,725,000.00 | 5,225,000.00 | 15,726,000.00 |
| 应收账款及票据(元) | 92,617,000.00 | 115,078,000.00 | 106,499,000.00 | 149,988,000.00 |
| 预付款项、按金及其他应收款项流动(元) | 32,497,000.00 | 13,934,000.00 | 21,081,000.00 | 17,937,000.00 |
| 存货(元) | 4,936,000.00 | 5,537,000.00 | 7,037,000.00 | 7,238,000.00 |
| 流动资产其他项目(元) | 14,367,000.00 | 37,024,000.00 | 47,410,000.00 | 60,690,000.00 |
| 流动资产合计(元) | 331,513,000.00 | 402,323,000.00 | 457,531,000.00 | 561,959,000.00 |
| 非流动资产 | ||||
| 物业、厂房及设备(元) | 578,436,000.00 | 602,859,000.00 | 651,164,000.00 | 694,718,000.00 |
| 商誉及无形资产(元) | 33,000,000.00 | 33,000,000.00 | 33,000,000.00 | 33,000,000.00 |
| 其中：商誉(元) | 33,000,000.00 | 33,000,000.00 | 33,000,000.00 | 33,000,000.00 |
| 于联营和合营公司投资(元) | 172,582,000.00 | 180,900,000.00 | 188,663,000.00 | 205,600,000.00 |
| 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) | 81,500,000.00 | 69,800,000.00 | 70,300,000.00 | 67,600,000.00 |
| 递延税项资产(元) | 5,846,000.00 | 9,776,000.00 | 10,229,000.00 | 9,738,000.00 |
| 非流动资产其他项目(元) | 98,547,000.00 | 99,287,000.00 | 103,159,000.00 | 106,836,000.00 |
| 非流动资产合计(元) | 969,911,000.00 | 995,622,000.00 | 1,056,515,000.00 | 1,117,492,000.00 |
| 资产总额(元) | 1,301,424,000.00 | 1,397,945,000.00 | 1,514,046,000.00 | 1,679,451,000.00 |
| 流动负债 | ||||
| 短期借款(元) | 44,000,000.00 | 96,540,000.00 | 97,959,000.00 | 182,320,000.00 |
| 融资租赁负债流动(元) | 332,000.00 | 318,000.00 | 326,000.00 | 530,000.00 |
| 应付账款及票据(元) | 59,392,000.00 | 52,156,000.00 | 69,739,000.00 | 82,858,000.00 |
| 其他应付款项及应计费用(元) | 137,374,000.00 | 212,537,000.00 | 218,612,000.00 | 216,828,000.00 |
| 应付税项(元) | 2,729,000.00 | 2,024,000.00 | 5,575,000.00 | 4,484,000.00 |
| 应付股息及利息(元) | - | - | - | 11,839,000.00 |
| 递延收入流动(元) | 1,881,000.00 | 1,857,000.00 | 1,935,000.00 | 2,018,000.00 |
| 流动负债其他项目(元) | 4,272,000.00 | 3,936,000.00 | 3,190,000.00 | 13,048,000.00 |
| 流动负债合计(元) | 249,980,000.00 | 369,368,000.00 | 397,336,000.00 | 513,925,000.00 |
| 流动资产净值(元) | 81,533,000.00 | 32,955,000.00 | 60,195,000.00 | 48,034,000.00 |
| 总资产减流动负债(元) | 1,051,444,000.00 | 1,028,577,000.00 | 1,116,710,000.00 | 1,165,526,000.00 |
| 非流动负债 | ||||
| 融资租赁负债非流动(元) | - | 165,000.00 | 341,000.00 | 524,000.00 |
| 递延税项负债(元) | 29,725,000.00 | 30,581,000.00 | 30,400,000.00 | 32,349,000.00 |
| 递延收入非流动(元) | 8,360,000.00 | 9,121,000.00 | 10,462,000.00 | 11,826,000.00 |
| 非流动负债合计(元) | 38,085,000.00 | 39,867,000.00 | 41,203,000.00 | 44,699,000.00 |
| 负债总额(元) | 288,065,000.00 | 409,235,000.00 | 438,539,000.00 | 558,624,000.00 |
| 股东权益 | ||||
| 股本(元) | 30,357,000.00 | 30,357,000.00 | 30,357,000.00 | 30,357,000.00 |
| 储备(元) | 877,894,000.00 | 853,531,000.00 | 931,320,000.00 | 967,744,000.00 |
| 其他储备(元) | 877,894,000.00 | 853,531,000.00 | 931,320,000.00 | 967,744,000.00 |
| 归属于母公司股东权益(元) | 908,251,000.00 | 883,888,000.00 | 961,677,000.00 | 998,101,000.00 |
| 非控股权益(元) | 105,108,000.00 | 104,822,000.00 | 113,830,000.00 | 122,726,000.00 |
| 股东权益合计(元) | 1,013,359,000.00 | 988,710,000.00 | 1,075,507,000.00 | 1,120,827,000.00 |
| 负债及股东权益合计(元) | 1,301,424,000.00 | 1,397,945,000.00 | 1,514,046,000.00 | 1,679,451,000.00 |
| 公告日期 | 2024-04-19 | 2023-08-29 | 2023-04-21 | 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) |