| 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) | 266,043,000.00 | 313,885,000.00 | 503,421,000.00 | 513,984,000.00 |
| 受限制存款及现金(元) | - | 60,325,000.00 | 62,793,000.00 | 61,344,000.00 |
| 预付款项、按金及其他应收款项流动(元) | 68,757,000.00 | 173,066,000.00 | 127,646,000.00 | 132,446,000.00 |
| 可收回本期税项(元) | 58,000.00 | 13,000.00 | 812,000.00 | 754,000.00 |
| 存货(元) | 507,228,000.00 | 561,382,000.00 | 621,430,000.00 | 701,382,000.00 |
| 流动资产合计(元) | 842,086,000.00 | 1,108,671,000.00 | 1,316,102,000.00 | 1,409,910,000.00 |
| 非流动资产 | ||||
| 物业、厂房及设备(元) | 7,276,526,000.00 | 7,309,746,000.00 | 7,747,298,000.00 | 7,796,618,000.00 |
| 投资物业(元) | 808,085,000.00 | 731,859,000.00 | 718,393,000.00 | 668,053,000.00 |
| 预付款项、按金及其他应收款项非流动(元) | 70,596,000.00 | 100,296,000.00 | 104,435,000.00 | 101,394,000.00 |
| 商誉及无形资产(元) | 136,838,000.00 | 147,996,000.00 | 154,387,000.00 | 158,046,000.00 |
| 其中：商誉(元) | 136,838,000.00 | 147,996,000.00 | 154,387,000.00 | - |
| 无形资产(元) | - | - | - | 158,046,000.00 |
| 非流动资产其他项目(元) | 66,937,000.00 | 5,331,000.00 | 15,407,000.00 | 13,804,000.00 |
| 非流动资产合计(元) | 8,358,982,000.00 | 8,295,228,000.00 | 8,739,920,000.00 | 8,737,915,000.00 |
| 资产总额(元) | 9,201,068,000.00 | 9,403,899,000.00 | 10,056,022,000.00 | 10,147,825,000.00 |
| 流动负债 | ||||
| 短期借款(元) | - | 42,776,000.00 | 31,937,000.00 | 62,588,000.00 |
| 融资租赁负债流动(元) | 1,623,000.00 | 1,480,000.00 | 986,000.00 | 1,188,000.00 |
| 应付账款及票据(元) | 310,923,000.00 | 366,958,000.00 | 323,397,000.00 | 425,036,000.00 |
| 应付税项(元) | 7,000.00 | 40,000.00 | 79,000.00 | 9,661,000.00 |
| 流动负债合计(元) | 312,553,000.00 | 411,254,000.00 | 356,399,000.00 | 498,473,000.00 |
| 流动资产净值(元) | 529,533,000.00 | 697,417,000.00 | 959,703,000.00 | 911,437,000.00 |
| 总资产减流动负债(元) | 8,888,515,000.00 | 8,992,645,000.00 | 9,699,623,000.00 | 9,649,352,000.00 |
| 非流动负债 | ||||
| 长期借款(元) | 1,417,489,000.00 | 1,437,501,000.00 | 1,524,213,000.00 | 1,520,274,000.00 |
| 融资租赁负债非流动(元) | 2,943,000.00 | 2,377,000.00 | 762,000.00 | 1,184,000.00 |
| 递延税项负债(元) | 43,945,000.00 | 45,577,000.00 | 44,482,000.00 | 42,533,000.00 |
| 非流动负债其他项目(元) | 18,417,000.00 | 19,170,000.00 | 12,783,000.00 | - |
| 非流动负债合计(元) | 1,482,794,000.00 | 1,504,625,000.00 | 1,582,240,000.00 | 1,578,421,000.00 |
| 负债总额(元) | 1,795,347,000.00 | 1,915,879,000.00 | 1,938,639,000.00 | 2,076,894,000.00 |
| 股东权益 | ||||
| 股本(元) | 42,263,000.00 | 42,263,000.00 | 42,263,000.00 | 42,263,000.00 |
| 储备(元) | 7,363,458,000.00 | 7,445,757,000.00 | 8,075,120,000.00 | 8,028,668,000.00 |
| 其他储备(元) | 7,363,458,000.00 | 7,445,757,000.00 | 8,075,120,000.00 | 8,028,668,000.00 |
| 归属于母公司股东权益(元) | 7,405,721,000.00 | 7,488,020,000.00 | 8,117,383,000.00 | 8,070,931,000.00 |
| 股东权益合计(元) | 7,405,721,000.00 | 7,488,020,000.00 | 8,117,383,000.00 | 8,070,931,000.00 |
| 负债及股东权益合计(元) | 9,201,068,000.00 | 9,403,899,000.00 | 10,056,022,000.00 | 10,147,825,000.00 |
| 公告日期 | 2024-04-25 | 2023-09-19 | 2023-04-25 | 2022-09-19 |
| 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) |