| 2023年年报 | 2023年中报 | 2022年年报 | 2022年中报 | |
|---|---|---|---|---|
| 截止日期 | 2024-03-31 | 2023-09-30 | 2023-03-31 | 2022-09-30 |
| 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 | 0331 | 0331 | 0331 | 0331 |
| 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) | 76,345,000.00 | 57,370,000.00 | 121,371,000.00 | 112,506,000.00 |
| 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) | 4,506,000.00 | 3,294,000.00 | 11,946,000.00 | 14,974,000.00 |
| 应收账款及票据(元) | 27,735,000.00 | 10,752,000.00 | 9,116,000.00 | 2,104,000.00 |
| 应收关连公司款项(元) | - | - | - | 8,394,000.00 |
| 预付款项、按金及其他应收款项流动(元) | 26,048,000.00 | 92,272,000.00 | 48,262,000.00 | 30,262,000.00 |
| 存货(元) | 89,645,000.00 | 24,405,000.00 | 15,856,000.00 | 22,455,000.00 |
| 流动资产合计(元) | 224,279,000.00 | 188,093,000.00 | 206,551,000.00 | 190,695,000.00 |
| 非流动资产 | ||||
| 物业、厂房及设备(元) | 33,367,000.00 | 33,401,000.00 | 34,693,000.00 | 36,318,000.00 |
| 投资物业(元) | 130,091,000.00 | 141,619,000.00 | 124,828,000.00 | 128,239,000.00 |
| 预付款项、按金及其他应收款项非流动(元) | 2,396,000.00 | 1,865,000.00 | 2,714,000.00 | 1,569,000.00 |
| 商誉及无形资产(元) | 3,055,000.00 | 3,485,000.00 | 3,485,000.00 | 3,485,000.00 |
| 无形资产(元) | 3,055,000.00 | 3,485,000.00 | 3,485,000.00 | 3,485,000.00 |
| 于联营和合营公司投资(元) | 1,451,801,000.00 | 1,409,076,000.00 | 1,355,041,000.00 | 1,318,755,000.00 |
| 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) | 27,126,000.00 | 26,277,000.00 | 26,277,000.00 | 25,482,000.00 |
| 非流动资产其他项目(元) | - | - | - | 19,061,000.00 |
| 非流动资产合计(元) | 1,647,836,000.00 | 1,615,723,000.00 | 1,547,038,000.00 | 1,532,909,000.00 |
| 资产总额(元) | 1,872,115,000.00 | 1,803,816,000.00 | 1,753,589,000.00 | 1,723,604,000.00 |
| 流动负债 | ||||
| 短期借款(元) | 36,111,000.00 | 49,580,000.00 | 19,618,000.00 | 4,830,000.00 |
| 融资租赁负债流动(元) | 119,000.00 | 199,000.00 | 342,000.00 | 587,000.00 |
| 应付账款及票据(元) | 57,586,000.00 | 23,878,000.00 | 22,854,000.00 | 27,814,000.00 |
| 应付税项(元) | 2,893,000.00 | 1,541,000.00 | 1,541,000.00 | 3,033,000.00 |
| 流动负债其他项目(元) | 52,004,000.00 | 80,578,000.00 | 81,346,000.00 | 54,571,000.00 |
| 流动负债合计(元) | 148,713,000.00 | 155,776,000.00 | 125,701,000.00 | 90,835,000.00 |
| 流动资产净值(元) | 75,566,000.00 | 32,317,000.00 | 80,850,000.00 | 99,860,000.00 |
| 总资产减流动负债(元) | 1,723,402,000.00 | 1,648,040,000.00 | 1,627,888,000.00 | 1,632,769,000.00 |
| 非流动负债 | ||||
| 融资租赁负债非流动(元) | 15,000.00 | 53,000.00 | 140,000.00 | 247,000.00 |
| 递延税项负债(元) | 13,880,000.00 | 14,412,000.00 | 14,412,000.00 | 14,600,000.00 |
| 非流动负债合计(元) | 13,895,000.00 | 14,465,000.00 | 14,552,000.00 | 14,847,000.00 |
| 负债总额(元) | 162,608,000.00 | 170,241,000.00 | 140,253,000.00 | 105,682,000.00 |
| 股东权益 | ||||
| 股本(元) | 90,866,000.00 | 90,866,000.00 | 90,866,000.00 | 90,866,000.00 |
| 储备(元) | 1,618,641,000.00 | 1,533,289,000.00 | 1,513,050,000.00 | 1,517,636,000.00 |
| 其他储备(元) | 1,618,641,000.00 | 1,533,289,000.00 | 1,513,050,000.00 | 1,517,636,000.00 |
| 归属于母公司股东权益(元) | 1,709,507,000.00 | 1,624,155,000.00 | 1,603,916,000.00 | 1,608,502,000.00 |
| 非控股权益(元) | - | 9,420,000.00 | 9,420,000.00 | 9,420,000.00 |
| 股东权益合计(元) | 1,709,507,000.00 | 1,633,575,000.00 | 1,613,336,000.00 | 1,617,922,000.00 |
| 负债及股东权益合计(元) | 1,872,115,000.00 | 1,803,816,000.00 | 1,753,589,000.00 | 1,723,604,000.00 |
| 公告日期 | 2024-07-25 | 2023-12-28 | 2023-07-27 | 2022-12-29 |
| 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 |
| 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) |