| 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) | 108,868,000.00 | 121,385,000.00 | 136,708,000.00 | 150,303,000.00 |
| 预付款项、按金及其他应收款项流动(元) | 4,972,000.00 | 5,044,000.00 | 5,280,000.00 | 13,221,000.00 |
| 流动资产合计(元) | 113,840,000.00 | 126,429,000.00 | 141,988,000.00 | 163,524,000.00 |
| 非流动资产 | ||||
| 物业、厂房及设备(元) | 1,765,000.00 | 1,806,000.00 | 1,789,000.00 | 1,859,000.00 |
| 预付款项、按金及其他应收款项非流动(元) | 470,000.00 | - | - | 432,000.00 |
| 商誉及无形资产(元) | 2,528,771,000.00 | 2,486,073,000.00 | 2,655,385,000.00 | 2,602,482,000.00 |
| 无形资产(元) | 2,528,771,000.00 | 2,486,073,000.00 | 2,655,385,000.00 | 2,602,482,000.00 |
| 于联营和合营公司投资(元) | 1,262,000.00 | 1,254,000.00 | 478,000.00 | 478,000.00 |
| 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) | 29,853,000.00 | 25,006,000.00 | 43,406,000.00 | 42,602,000.00 |
| 非流动资产其他项目(元) | 2,327,000.00 | 2,971,000.00 | 926,000.00 | 1,495,000.00 |
| 非流动资产合计(元) | 2,564,448,000.00 | 2,517,110,000.00 | 2,701,984,000.00 | 2,649,348,000.00 |
| 资产总额(元) | 2,678,288,000.00 | 2,643,539,000.00 | 2,843,972,000.00 | 2,812,872,000.00 |
| 流动负债 | ||||
| 融资租赁负债流动(元) | 1,419,000.00 | 1,388,000.00 | 282,000.00 | 939,000.00 |
| 其他应付款项及应计费用(元) | 13,423,000.00 | 6,297,000.00 | 6,520,000.00 | 4,218,000.00 |
| 流动负债合计(元) | 14,842,000.00 | 7,685,000.00 | 6,802,000.00 | 5,157,000.00 |
| 流动资产净值(元) | 98,998,000.00 | 118,744,000.00 | 135,186,000.00 | 158,367,000.00 |
| 总资产减流动负债(元) | 2,663,446,000.00 | 2,635,854,000.00 | 2,837,170,000.00 | 2,807,715,000.00 |
| 非流动负债 | ||||
| 融资租赁负债非流动(元) | 369,000.00 | 1,086,000.00 | - | - |
| 非流动负债其他项目(元) | 12,073,000.00 | 12,299,000.00 | 13,146,000.00 | 9,369,000.00 |
| 非流动负债合计(元) | 12,442,000.00 | 13,385,000.00 | 13,146,000.00 | 9,369,000.00 |
| 负债总额(元) | 27,284,000.00 | 21,070,000.00 | 19,948,000.00 | 14,526,000.00 |
| 股东权益 | ||||
| 股本(元) | 181,515,000.00 | 181,515,000.00 | 181,515,000.00 | 181,515,000.00 |
| 储备(元) | 1,946,197,000.00 | 1,924,291,000.00 | 2,084,274,000.00 | 2,067,723,000.00 |
| 其他储备(元) | 1,946,197,000.00 | 1,924,291,000.00 | 2,084,274,000.00 | 2,067,723,000.00 |
| 归属于母公司股东权益(元) | 2,127,712,000.00 | 2,105,806,000.00 | 2,265,789,000.00 | 2,249,238,000.00 |
| 非控股权益(元) | 523,292,000.00 | 516,663,000.00 | 558,235,000.00 | 549,108,000.00 |
| 股东权益合计(元) | 2,651,004,000.00 | 2,622,469,000.00 | 2,824,024,000.00 | 2,798,346,000.00 |
| 负债及股东权益合计(元) | 2,678,288,000.00 | 2,643,539,000.00 | 2,843,972,000.00 | 2,812,872,000.00 |
| 公告日期 | 2024-10-14 | 2024-10-14 | 2023-07-21 | 2022-12-22 |
| 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) |