2024年中报 | 2023年年报 | 2023年中报 | 2022年年报 | 2022年中报 | |
---|---|---|---|---|---|
截止日期 | 2024-06-30 | 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 | 合并报表 |
报表年结日 | 1231 | 1231 | 1231 | 1231 | 1231 |
上市前/上市后 | 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 | 港元 |
流动资产 | |||||
现金及现金等价物(元) | 132,907,000.00 | 258,065,000.00 | 321,129,000.00 | 162,948,000.00 | 213,048,000.00 |
受限制存款及现金(元) | 848,000.00 | 868,000.00 | 858,000.00 | 894,000.00 | 926,000.00 |
应收账款及票据(元) | 185,369,000.00 | 106,305,000.00 | 93,854,000.00 | 77,851,000.00 | 108,109,000.00 |
存货(元) | 15,002,000.00 | 12,667,000.00 | 20,454,000.00 | 14,857,000.00 | 13,551,000.00 |
流动资产其他项目(元) | 8,089,000.00 | 72,470,000.00 | 14,398,000.00 | 15,749,000.00 | 6,077,000.00 |
流动资产合计(元) | 342,215,000.00 | 450,375,000.00 | 450,693,000.00 | 272,299,000.00 | 341,711,000.00 |
非流动资产 | |||||
物业、厂房及设备(元) | 437,616,000.00 | 443,124,000.00 | 429,469,000.00 | 437,600,000.00 | 438,845,000.00 |
投资物业(元) | 107,403,000.00 | 61,809,000.00 | 107,943,000.00 | 115,309,000.00 | 122,557,000.00 |
商誉及无形资产(元) | 6,000.00 | 69,000.00 | 141,000.00 | 225,000.00 | 313,000.00 |
无形资产(元) | 6,000.00 | 69,000.00 | 141,000.00 | 225,000.00 | 313,000.00 |
于联营和合营公司投资(元) | 48,150,000.00 | - | - | - | - |
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) | 829,715,000.00 | 724,119,000.00 | 750,809,000.00 | 1,080,646,000.00 | 1,138,607,000.00 |
非流动资产其他项目(元) | 66,375,000.00 | 148,754,000.00 | 69,096,000.00 | 73,608,000.00 | 78,006,000.00 |
非流动资产合计(元) | 1,489,265,000.00 | 1,377,875,000.00 | 1,357,458,000.00 | 1,707,388,000.00 | 1,778,328,000.00 |
资产总额(元) | 1,831,480,000.00 | 1,828,256,000.00 | 1,808,151,000.00 | 1,979,687,000.00 | 2,120,039,000.00 |
流动负债 | |||||
短期借款(元) | 21,400,000.00 | 21,924,000.00 | 21,568,000.00 | 22,562,000.00 | 23,428,000.00 |
融资租赁负债流动(元) | - | - | 80,000.00 | 318,000.00 | 544,000.00 |
应付账款及票据(元) | 63,991,000.00 | 121,827,000.00 | 71,667,000.00 | 67,849,000.00 | 83,078,000.00 |
应付税项(元) | 4,082,000.00 | 12,167,000.00 | 12,231,000.00 | 12,231,000.00 | 13,045,000.00 |
递延收入流动(元) | 6,945,000.00 | 7,115,000.00 | 17,784,000.00 | 18,603,000.00 | 19,317,000.00 |
流动负债其他项目(元) | 170,000.00 | - | 110,000.00 | 115,000.00 | 311,000.00 |
流动负债合计(元) | 96,588,000.00 | 163,033,000.00 | 123,440,000.00 | 121,678,000.00 | 139,723,000.00 |
流动资产净值(元) | 245,627,000.00 | 287,342,000.00 | 327,253,000.00 | 150,621,000.00 | 201,988,000.00 |
总资产减流动负债(元) | 1,734,892,000.00 | 1,665,217,000.00 | 1,684,711,000.00 | 1,858,009,000.00 | 1,980,316,000.00 |
非流动负债 | |||||
长期借款(元) | 80,639,000.00 | 93,575,000.00 | 113,623,000.00 | 118,860,000.00 | 135,136,000.00 |
融资租赁负债非流动(元) | - | - | - | - | 87,000.00 |
递延税项负债(元) | 94,372,000.00 | 77,795,000.00 | 105,009,000.00 | 122,152,000.00 | 129,313,000.00 |
非流动负债合计(元) | 175,011,000.00 | 171,370,000.00 | 218,632,000.00 | 241,012,000.00 | 264,536,000.00 |
负债总额(元) | 271,599,000.00 | 334,403,000.00 | 342,072,000.00 | 362,690,000.00 | 404,259,000.00 |
股东权益 | |||||
股本(元) | 61,569,000.00 | 61,569,000.00 | 61,569,000.00 | 61,569,000.00 | 61,569,000.00 |
储备(元) | 1,498,312,000.00 | 1,432,278,000.00 | 1,404,510,000.00 | 1,555,428,000.00 | 1,654,213,000.00 |
留存收益(元) | -672,041,000.00 | -666,815,000.00 | -560,911,000.00 | -504,231,000.00 | -474,790,000.00 |
其他储备(元) | 2,170,353,000.00 | 2,099,093,000.00 | 1,965,421,000.00 | 2,059,659,000.00 | 2,129,003,000.00 |
归属于母公司股东权益(元) | 1,559,881,000.00 | 1,493,847,000.00 | 1,466,079,000.00 | 1,616,997,000.00 | 1,715,782,000.00 |
非控股权益(元) | - | - | - | - | -2,000.00 |
股东权益合计(元) | 1,559,881,000.00 | 1,493,847,000.00 | 1,466,079,000.00 | 1,616,997,000.00 | 1,715,780,000.00 |
负债及股东权益合计(元) | 1,831,480,000.00 | 1,828,250,000.00 | 1,808,151,000.00 | 1,979,687,000.00 | 2,120,039,000.00 |
公告日期 | 2024-09-19 | 2024-04-29 | 2023-09-21 | 2023-04-27 | 2022-09-22 |
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 | 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) | 下载财报(PDF) |