| 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 |
| 报表类型 | 合并报表 | 合并报表 | 合并报表 |
| 报表年结日 | 0630 | 0630 | 0630 |
| 上市前/上市后 | 上市后 | 上市后 | 上市后 |
| 原始币种 | 港元 | 港元 | 港元 |
| 流动资产 | |||
| 现金及现金等价物(元) | 54,747,000.00 | 33,152,000.00 | 9,298,000.00 |
| 应收账款及票据(元) | 48,572,000.00 | 30,538,000.00 | 39,855,000.00 |
| 流动资产其他项目(元) | - | - | 163,572,000.00 |
| 流动资产合计(元) | 103,319,000.00 | 63,690,000.00 | 212,725,000.00 |
| 非流动资产 | |||
| 物业、厂房及设备(元) | 3,487,000.00 | 3,467,000.00 | 3,562,000.00 |
| 投资物业(元) | 881,318,000.00 | 995,699,000.00 | 1,292,045,000.00 |
| 预付款项、按金及其他应收款项非流动(元) | 163,863,000.00 | 157,481,000.00 | 146,862,000.00 |
| 递延税项资产(元) | 43,260,000.00 | 8,996,000.00 | - |
| 非流动资产其他项目(元) | 3,544,000.00 | 3,809,000.00 | 4,604,000.00 |
| 非流动资产合计(元) | 1,095,472,000.00 | 1,169,452,000.00 | 1,447,073,000.00 |
| 资产总额(元) | 1,198,791,000.00 | 1,233,142,000.00 | 1,659,798,000.00 |
| 流动负债 | |||
| 融资租赁负债流动(元) | 126,034,000.00 | 120,545,000.00 | 92,862,000.00 |
| 其他应付款项及应计费用(元) | 43,277,000.00 | 47,365,000.00 | 62,400,000.00 |
| 应付税项(元) | 1,398,000.00 | 1,572,000.00 | 2,208,000.00 |
| 流动负债其他项目(元) | 13,393,000.00 | 11,017,000.00 | 20,900,000.00 |
| 流动负债合计(元) | 196,576,000.00 | 180,691,000.00 | 179,987,000.00 |
| 流动资产净值(元) | -93,257,000.00 | -117,001,000.00 | 32,738,000.00 |
| 总资产减流动负债(元) | 1,002,215,000.00 | 1,052,451,000.00 | 1,479,811,000.00 |
| 非流动负债 | |||
| 融资租赁负债非流动(元) | 769,142,000.00 | 773,081,000.00 | 837,150,000.00 |
| 递延税项负债(元) | 925,000.00 | 925,000.00 | 51,360,000.00 |
| 非流动负债其他项目(元) | 10,397,000.00 | 10,003,000.00 | 11,010,000.00 |
| 非流动负债合计(元) | 780,464,000.00 | 784,009,000.00 | 899,520,000.00 |
| 负债总额(元) | 977,040,000.00 | 964,700,000.00 | 1,079,507,000.00 |
| 股东权益 | |||
| 股本(元) | 26,888,000.00 | 26,888,000.00 | 26,888,000.00 |
| 储备(元) | 194,863,000.00 | 241,554,000.00 | 553,403,000.00 |
| 其他储备(元) | 194,863,000.00 | 241,554,000.00 | 553,403,000.00 |
| 归属于母公司股东权益(元) | 221,751,000.00 | 268,442,000.00 | 580,291,000.00 |
| 股东权益合计(元) | 221,751,000.00 | 268,442,000.00 | 580,291,000.00 |
| 负债及股东权益合计(元) | 1,198,791,000.00 | 1,233,142,000.00 | 1,659,798,000.00 |
| 公告日期 | 2024-03-20 | 2023-10-30 | 2023-03-15 |
| 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) |