| 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) | 9,518,000.00 | 9,541,000.00 | 8,102,000.00 | 8,608,000.00 | 15,094,000.00 |
| 以公允价值计量且其变动计入当期损益的金融资产流动(元) | 29,021,000.00 | 27,281,000.00 | 26,868,000.00 | 24,540,000.00 | 31,416,000.00 |
| 应收关连公司款项(元) | 194,000.00 | 194,000.00 | 1,674,000.00 | 1,678,000.00 | 1,785,000.00 |
| 预付款项、按金及其他应收款项流动(元) | 419,324,000.00 | 426,080,000.00 | 450,767,000.00 | 452,756,000.00 | 587,873,000.00 |
| 存货(元) | 468,701,000.00 | 480,338,000.00 | 460,495,000.00 | 461,828,000.00 | 523,785,000.00 |
| 流动资产合计(元) | 926,758,000.00 | 943,434,000.00 | 947,906,000.00 | 949,410,000.00 | 1,159,953,000.00 |
| 非流动资产 | |||||
| 物业、厂房及设备(元) | 75,383,000.00 | 79,890,000.00 | 83,219,000.00 | 89,478,000.00 | 101,438,000.00 |
| 投资物业(元) | 647,106,000.00 | 661,819,000.00 | 833,125,000.00 | 856,025,000.00 | 910,669,000.00 |
| 预付款项、按金及其他应收款项非流动(元) | - | - | - | - | 20,000.00 |
| 商誉及无形资产(元) | 2,746,000.00 | 3,274,000.00 | 10,817,000.00 | 11,263,000.00 | 16,523,000.00 |
| 无形资产(元) | 2,746,000.00 | 3,274,000.00 | 10,817,000.00 | 11,263,000.00 | 16,523,000.00 |
| 递延税项资产(元) | 39,723,000.00 | 39,723,000.00 | 39,723,000.00 | 39,723,000.00 | 39,723,000.00 |
| 非流动资产其他项目(元) | - | 13,000.00 | 30,355,000.00 | 19,381,000.00 | 31,055,000.00 |
| 非流动资产合计(元) | 764,958,000.00 | 784,719,000.00 | 997,239,000.00 | 1,015,870,000.00 | 1,099,428,000.00 |
| 资产总额(元) | 1,691,716,000.00 | 1,728,153,000.00 | 1,945,145,000.00 | 1,965,280,000.00 | 2,259,381,000.00 |
| 流动负债 | |||||
| 短期借款(元) | 129,981,000.00 | 255,953,000.00 | 115,660,000.00 | 65,768,000.00 | 23,416,000.00 |
| 融资租赁负债流动(元) | 17,000.00 | 57,000.00 | - | 511,000.00 | 517,000.00 |
| 应付账款及票据(元) | - | - | - | 5,900,000.00 | 5,434,000.00 |
| 其他应付款项及应计费用(元) | 39,196,000.00 | 56,840,000.00 | 64,096,000.00 | 41,594,000.00 | 62,045,000.00 |
| 递延收入流动(元) | 14,973,000.00 | 19,309,000.00 | 16,238,000.00 | 15,836,000.00 | 15,173,000.00 |
| 流动负债合计(元) | 279,866,000.00 | 395,741,000.00 | 247,829,000.00 | 186,576,000.00 | 133,998,000.00 |
| 流动资产净值(元) | 646,892,000.00 | 547,693,000.00 | 700,077,000.00 | 762,834,000.00 | 1,025,955,000.00 |
| 总资产减流动负债(元) | 1,411,850,000.00 | 1,332,412,000.00 | 1,697,316,000.00 | 1,778,704,000.00 | 2,125,383,000.00 |
| 非流动负债 | |||||
| 长期借款(元) | 552,266,000.00 | 444,461,000.00 | 592,191,000.00 | 664,571,000.00 | 792,106,000.00 |
| 融资租赁负债非流动(元) | 55,000.00 | 55,000.00 | - | 15,000.00 | 262,000.00 |
| 递延税项负债(元) | 158,700,000.00 | 152,213,000.00 | 213,885,000.00 | 218,171,000.00 | 223,876,000.00 |
| 非流动负债其他项目(元) | 390,678,000.00 | 363,957,000.00 | 383,614,000.00 | 372,735,000.00 | 394,150,000.00 |
| 非流动负债合计(元) | 1,101,699,000.00 | 960,686,000.00 | 1,189,690,000.00 | 1,255,492,000.00 | 1,410,394,000.00 |
| 负债总额(元) | 1,381,565,000.00 | 1,356,427,000.00 | 1,437,519,000.00 | 1,442,068,000.00 | 1,544,392,000.00 |
| 股东权益 | |||||
| 股本(元) | 23,449,000.00 | 23,449,000.00 | 17,309,000.00 | 17,309,000.00 | 17,309,000.00 |
| 储备(元) | 337,412,000.00 | 382,611,000.00 | 511,713,000.00 | 526,879,000.00 | 671,629,000.00 |
| 其他储备(元) | 337,412,000.00 | 382,611,000.00 | 511,713,000.00 | 526,879,000.00 | 671,629,000.00 |
| 归属于母公司股东权益(元) | 360,861,000.00 | 406,060,000.00 | 529,022,000.00 | 544,188,000.00 | 688,938,000.00 |
| 非控股权益(元) | -50,710,000.00 | -34,334,000.00 | -21,396,000.00 | -20,976,000.00 | 26,051,000.00 |
| 股东权益合计(元) | 310,151,000.00 | 371,726,000.00 | 507,626,000.00 | 523,212,000.00 | 714,989,000.00 |
| 负债及股东权益合计(元) | 1,691,716,000.00 | 1,728,153,000.00 | 1,945,145,000.00 | 1,965,280,000.00 | 2,259,381,000.00 |
| 公告日期 | 2024-09-27 | 2024-04-29 | 2023-09-27 | 2023-04-28 | 2022-09-29 |
| 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) |