| 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) | 81,721,000.00 | 6,645,000.00 | 38,983,000.00 | - |
| 受限制存款及现金(元) | - | - | - | 49,848,000.00 |
| 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) | 88,833,000.00 | 72,451,000.00 | 120,033,000.00 | 9,178,000.00 |
| 应收账款及票据(元) | 52,632,000.00 | 137,657,000.00 | 67,945,000.00 | 29,399,000.00 |
| 存货(元) | - | 29,000.00 | 7,566,000.00 | 10,274,000.00 |
| 流动资产其他项目(元) | 187,300,000.00 | 184,378,000.00 | 169,735,000.00 | 49,031,000.00 |
| 流动资产合计(元) | 410,486,000.00 | 401,160,000.00 | 404,262,000.00 | 147,730,000.00 |
| 非流动资产 | ||||
| 物业、厂房及设备(元) | 570,000.00 | 2,840,000.00 | 2,353,000.00 | 1,914,000.00 |
| 投资物业(元) | 770,723,000.00 | 814,599,000.00 | 840,454,000.00 | 854,596,000.00 |
| 预付款项、按金及其他应收款项非流动(元) | 249,000.00 | 1,274,000.00 | 1,485,000.00 | - |
| 于联营和合营公司投资(元) | - | - | - | 46,000.00 |
| 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) | 10,154,000.00 | 26,194,000.00 | 66,197,000.00 | 28,073,000.00 |
| 递延税项资产(元) | 6,877,000.00 | 4,783,000.00 | 8,237,000.00 | 4,210,000.00 |
| 非流动资产其他项目(元) | 26,862,000.00 | 36,241,000.00 | 49,523,000.00 | 296,008,000.00 |
| 非流动资产合计(元) | 815,435,000.00 | 885,931,000.00 | 968,249,000.00 | 1,184,847,000.00 |
| 资产总额(元) | 1,225,921,000.00 | 1,287,091,000.00 | 1,372,511,000.00 | 1,332,577,000.00 |
| 流动负债 | ||||
| 短期借款(元) | 364,902,000.00 | 370,098,000.00 | 372,583,000.00 | 380,794,000.00 |
| 融资租赁负债流动(元) | 1,595,000.00 | 2,441,000.00 | 3,830,000.00 | 1,632,000.00 |
| 应付账款及票据(元) | 14,638,000.00 | 30,376,000.00 | 52,018,000.00 | 31,095,000.00 |
| 应付税项(元) | 1,213,000.00 | 983,000.00 | 979,000.00 | 781,000.00 |
| 流动负债其他项目(元) | - | - | 3,868,000.00 | 3,082,000.00 |
| 流动负债合计(元) | 382,348,000.00 | 403,898,000.00 | 433,278,000.00 | 417,384,000.00 |
| 流动资产净值(元) | 28,138,000.00 | -2,738,000.00 | -29,016,000.00 | -269,654,000.00 |
| 总资产减流动负债(元) | 843,573,000.00 | 883,193,000.00 | 939,233,000.00 | 915,193,000.00 |
| 非流动负债 | ||||
| 融资租赁负债非流动(元) | 308,000.00 | - | 3,772,000.00 | 3,407,000.00 |
| 非流动负债其他项目(元) | 42,200,000.00 | 42,200,000.00 | - | - |
| 非流动负债合计(元) | 42,508,000.00 | 42,200,000.00 | 3,772,000.00 | 3,407,000.00 |
| 负债总额(元) | 424,856,000.00 | 446,098,000.00 | 437,050,000.00 | 420,791,000.00 |
| 股东权益 | ||||
| 股本(元) | 92,876,000.00 | 46,438,000.00 | 46,438,000.00 | 46,438,000.00 |
| 储备(元) | 708,189,000.00 | 794,562,000.00 | 899,713,000.00 | 869,754,000.00 |
| 其他储备(元) | 708,189,000.00 | 794,562,000.00 | 899,713,000.00 | 869,754,000.00 |
| 归属于母公司股东权益(元) | 801,065,000.00 | 841,000,000.00 | 946,151,000.00 | 916,192,000.00 |
| 非控股权益(元) | - | -7,000.00 | -10,690,000.00 | -4,406,000.00 |
| 股东权益合计(元) | 801,065,000.00 | 840,993,000.00 | 935,461,000.00 | 911,786,000.00 |
| 负债及股东权益合计(元) | 1,225,921,000.00 | 1,287,091,000.00 | 1,372,511,000.00 | 1,332,577,000.00 |
| 公告日期 | 2024-04-29 | 2023-09-27 | 2023-04-28 | 2022-09-26 |
| 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) |