| 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) | 42,373,000.00 | 135,163,000.00 | 232,378,000.00 | 282,814,000.00 |
| 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) | 64,832,000.00 | 170,825,000.00 | 144,496,000.00 | 126,777,000.00 |
| 应收账款及票据(元) | 952,352,000.00 | 1,213,563,000.00 | 1,274,942,000.00 | 1,391,886,000.00 |
| 可收回本期税项(元) | 6,258,000.00 | 3,275,000.00 | 1,899,000.00 | - |
| 流动资产合计(元) | 1,065,815,000.00 | 1,522,826,000.00 | 1,653,715,000.00 | 1,801,477,000.00 |
| 非流动资产 | ||||
| 物业、厂房及设备(元) | 31,865,000.00 | 36,806,000.00 | 43,117,000.00 | 201,338,000.00 |
| 投资物业(元) | 505,700,000.00 | 506,500,000.00 | 513,800,000.00 | 349,400,000.00 |
| 预付款项、按金及其他应收款项非流动(元) | 964,000.00 | 1,103,000.00 | 1,286,000.00 | 1,554,000.00 |
| 商誉及无形资产(元) | 18,782,000.00 | 18,807,000.00 | 18,832,000.00 | 18,857,000.00 |
| 其中：商誉(元) | 6,115,000.00 | 6,115,000.00 | 6,115,000.00 | 6,115,000.00 |
| 无形资产(元) | 12,667,000.00 | 12,692,000.00 | 12,717,000.00 | 12,742,000.00 |
| 于联营和合营公司投资(元) | 319,111,000.00 | 245,661,000.00 | 161,707,000.00 | 92,884,000.00 |
| 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) | 155,586,000.00 | - | - | - |
| 非流动资产其他项目(元) | 86,605,000.00 | 45,285,000.00 | 20,285,000.00 | 3,205,000.00 |
| 非流动资产合计(元) | 1,118,613,000.00 | 854,162,000.00 | 759,027,000.00 | 667,238,000.00 |
| 资产总额(元) | 2,184,428,000.00 | 2,376,988,000.00 | 2,412,742,000.00 | 2,468,715,000.00 |
| 流动负债 | ||||
| 短期借款(元) | 239,720,000.00 | 246,138,000.00 | 252,555,000.00 | 258,973,000.00 |
| 融资租赁负债流动(元) | 3,275,000.00 | 5,473,000.00 | 7,632,000.00 | 3,886,000.00 |
| 应付账款及票据(元) | 21,984,000.00 | 28,216,000.00 | 22,158,000.00 | 75,013,000.00 |
| 应付税项(元) | 7,557,000.00 | 4,409,000.00 | 4,887,000.00 | 6,267,000.00 |
| 流动负债合计(元) | 272,536,000.00 | 284,236,000.00 | 287,232,000.00 | 344,139,000.00 |
| 流动资产净值(元) | 793,279,000.00 | 1,238,590,000.00 | 1,366,483,000.00 | 1,457,338,000.00 |
| 总资产减流动负债(元) | 1,911,892,000.00 | 2,092,752,000.00 | 2,125,510,000.00 | 2,124,576,000.00 |
| 非流动负债 | ||||
| 融资租赁负债非流动(元) | - | 1,659,000.00 | 3,275,000.00 | 1,972,000.00 |
| 递延税项负债(元) | 3,235,000.00 | 436,000.00 | 436,000.00 | 836,000.00 |
| 非流动负债其他项目(元) | 1,562,000.00 | 1,562,000.00 | 1,562,000.00 | 1,562,000.00 |
| 非流动负债合计(元) | 4,797,000.00 | 3,657,000.00 | 5,273,000.00 | 4,370,000.00 |
| 负债总额(元) | 277,333,000.00 | 287,893,000.00 | 292,505,000.00 | 348,509,000.00 |
| 股东权益 | ||||
| 股本(元) | 94,553,000.00 | 94,553,000.00 | 94,553,000.00 | 94,553,000.00 |
| 储备(元) | 1,521,111,000.00 | 1,616,515,000.00 | 1,647,229,000.00 | 1,656,271,000.00 |
| 其他储备(元) | 1,521,111,000.00 | 1,616,515,000.00 | 1,647,229,000.00 | 1,656,271,000.00 |
| 归属于母公司股东权益(元) | 1,615,664,000.00 | 1,711,068,000.00 | 1,741,782,000.00 | 1,750,824,000.00 |
| 非控股权益(元) | 291,431,000.00 | 378,027,000.00 | 378,455,000.00 | 369,382,000.00 |
| 股东权益合计(元) | 1,907,095,000.00 | 2,089,095,000.00 | 2,120,237,000.00 | 2,120,206,000.00 |
| 负债及股东权益合计(元) | 2,184,428,000.00 | 2,376,988,000.00 | 2,412,742,000.00 | 2,468,715,000.00 |
| 公告日期 | 2024-04-29 | 2023-09-27 | 2023-04-27 | 2022-09-21 |
| 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) |