| 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) | 13,370,000.00 | 34,159,000.00 | 16,127,000.00 | 48,436,000.00 |
| 受限制存款及现金(元) | 131,912,000.00 | 167,550,000.00 | 235,797,000.00 | 289,484,000.00 |
| 应收账款及票据(元) | 1,021,000.00 | 454,000.00 | 230,000.00 | 59,000.00 |
| 应收关连公司款项(元) | 528,000.00 | 432,000.00 | 453,000.00 | - |
| 预付款项、按金及其他应收款项流动(元) | 391,323,000.00 | 393,538,000.00 | 215,196,000.00 | 252,359,000.00 |
| 存货(元) | 1,030,035,000.00 | 1,025,190,000.00 | 1,047,957,000.00 | 1,400,643,000.00 |
| 流动资产合计(元) | 1,568,189,000.00 | 1,621,323,000.00 | 1,515,760,000.00 | 1,990,981,000.00 |
| 非流动资产 | ||||
| 物业、厂房及设备(元) | 153,237,000.00 | 161,182,000.00 | 173,740,000.00 | 185,879,000.00 |
| 投资物业(元) | 1,623,860,000.00 | 1,529,089,000.00 | 1,592,856,000.00 | 1,491,819,000.00 |
| 商誉及无形资产(元) | 480,000.00 | 2,686,000.00 | 3,160,000.00 | 7,370,000.00 |
| 无形资产(元) | 480,000.00 | 2,686,000.00 | 3,160,000.00 | 7,370,000.00 |
| 非流动资产其他项目(元) | 42,769,000.00 | 43,745,000.00 | 45,260,000.00 | 46,743,000.00 |
| 非流动资产合计(元) | 1,820,346,000.00 | 1,736,702,000.00 | 1,815,016,000.00 | 1,731,811,000.00 |
| 资产总额(元) | 3,388,535,000.00 | 3,358,025,000.00 | 3,330,776,000.00 | 3,722,792,000.00 |
| 流动负债 | ||||
| 短期借款(元) | 320,905,000.00 | 396,934,000.00 | 433,369,000.00 | 486,468,000.00 |
| 应付账款及票据(元) | 519,459,000.00 | 976,958,000.00 | 1,074,276,000.00 | 506,673,000.00 |
| 应付税项(元) | 281,788,000.00 | 251,027,000.00 | 246,472,000.00 | - |
| 流动负债其他项目(元) | 178,623,000.00 | 417,550,000.00 | 386,981,000.00 | 1,551,211,000.00 |
| 流动负债合计(元) | 1,302,981,000.00 | 2,083,002,000.00 | 2,159,310,000.00 | 2,546,401,000.00 |
| 流动资产净值(元) | 265,208,000.00 | -461,679,000.00 | -643,550,000.00 | -555,420,000.00 |
| 总资产减流动负债(元) | 2,085,554,000.00 | 1,275,023,000.00 | 1,171,466,000.00 | 1,176,391,000.00 |
| 非流动负债 | ||||
| 长期借款(元) | 1,160,820,000.00 | 1,165,053,000.00 | 929,254,000.00 | 944,947,000.00 |
| 融资租赁负债非流动(元) | - | - | - | 186,000.00 |
| 递延税项负债(元) | 87,045,000.00 | 87,266,000.00 | 87,516,000.00 | 144,932,000.00 |
| 非流动负债其他项目(元) | 468,013,000.00 | - | - | - |
| 非流动负债合计(元) | 1,997,640,000.00 | 1,255,819,000.00 | 1,022,520,000.00 | 1,198,445,000.00 |
| 负债总额(元) | 3,300,621,000.00 | 3,338,821,000.00 | 3,181,830,000.00 | 3,744,846,000.00 |
| 股东权益 | ||||
| 股本(元) | 76,872,000.00 | 69,464,000.00 | 69,464,000.00 | 69,464,000.00 |
| 储备(元) | -20,796,000.00 | -83,505,000.00 | 33,173,000.00 | -66,737,000.00 |
| 其他储备(元) | -20,796,000.00 | -83,505,000.00 | 33,173,000.00 | -66,737,000.00 |
| 归属于母公司股东权益(元) | 56,076,000.00 | -14,041,000.00 | 102,637,000.00 | 2,727,000.00 |
| 非控股权益(元) | 31,838,000.00 | 33,245,000.00 | 46,309,000.00 | -24,781,000.00 |
| 股东权益合计(元) | 87,914,000.00 | 19,204,000.00 | 148,946,000.00 | -22,054,000.00 |
| 负债及股东权益合计(元) | 3,388,535,000.00 | 3,358,025,000.00 | 3,330,776,000.00 | 3,722,792,000.00 |
| 公告日期 | 2024-04-29 | 2023-09-18 | 2023-04-27 | 2022-08-31 |
| 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) |