| 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) | 1,094,933,000.00 | 1,080,019,000.00 | 1,083,324,000.00 | 1,460,914,000.00 |
| 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) | 95,324,000.00 | - | 132,178,000.00 | 135,062,000.00 |
| 应收账款及票据(元) | 330,521,000.00 | 175,311,000.00 | 65,467,000.00 | 64,732,000.00 |
| 预付款项、按金及其他应收款项流动(元) | 45,759,000.00 | 52,213,000.00 | 48,020,000.00 | 68,180,000.00 |
| 可收回本期税项(元) | 12,340,000.00 | - | 4,554,000.00 | - |
| 存货(元) | 58,886,000.00 | 61,735,000.00 | 23,700,000.00 | 67,815,000.00 |
| 流动资产其他项目(元) | - | 119,383,000.00 | - | - |
| 流动资产合计(元) | 1,637,763,000.00 | 1,488,661,000.00 | 1,357,243,000.00 | 1,796,703,000.00 |
| 非流动资产 | ||||
| 物业、厂房及设备(元) | 139,337,000.00 | 141,961,000.00 | 145,171,000.00 | 148,084,000.00 |
| 投资物业(元) | 4,933,614,000.00 | 5,105,766,000.00 | 5,096,744,000.00 | 5,299,543,000.00 |
| 预付款项、按金及其他应收款项非流动(元) | - | - | 1,135,000.00 | 15,125,000.00 |
| 商誉及无形资产(元) | 5,976,000.00 | 5,976,000.00 | 5,976,000.00 | 5,976,000.00 |
| 其中：商誉(元) | 5,976,000.00 | 5,976,000.00 | 5,976,000.00 | 5,976,000.00 |
| 递延税项资产(元) | 52,126,000.00 | 43,341,000.00 | 34,063,000.00 | 42,521,000.00 |
| 非流动资产其他项目(元) | 8,789,000.00 | 12,828,000.00 | 12,426,000.00 | 14,153,000.00 |
| 非流动资产合计(元) | 5,139,842,000.00 | 5,309,872,000.00 | 5,295,515,000.00 | 5,525,402,000.00 |
| 资产总额(元) | 6,777,605,000.00 | 6,798,533,000.00 | 6,652,758,000.00 | 7,322,105,000.00 |
| 流动负债 | ||||
| 短期借款(元) | 217,175,000.00 | 313,075,000.00 | 151,200,000.00 | 552,000,000.00 |
| 融资租赁负债流动(元) | 3,987,000.00 | 3,825,000.00 | 3,668,000.00 | 3,493,000.00 |
| 应付账款及票据(元) | 91,390,000.00 | 73,802,000.00 | 12,471,000.00 | 24,028,000.00 |
| 应付税项(元) | 53,792,000.00 | 21,639,000.00 | 10,856,000.00 | 23,632,000.00 |
| 递延收入流动(元) | 218,908,000.00 | 161,465,000.00 | 140,437,000.00 | 196,524,000.00 |
| 流动负债其他项目(元) | 65,413,000.00 | 36,788,000.00 | 37,924,000.00 | 40,977,000.00 |
| 流动负债合计(元) | 650,665,000.00 | 610,594,000.00 | 356,556,000.00 | 840,654,000.00 |
| 流动资产净值(元) | 987,098,000.00 | 878,067,000.00 | 1,000,687,000.00 | 956,049,000.00 |
| 总资产减流动负债(元) | 6,126,940,000.00 | 6,187,939,000.00 | 6,296,202,000.00 | 6,481,451,000.00 |
| 非流动负债 | ||||
| 长期借款(元) | 10,400,000.00 | 14,000,000.00 | 183,975,000.00 | 192,075,000.00 |
| 融资租赁负债非流动(元) | 6,250,000.00 | 8,269,000.00 | 10,237,000.00 | 12,016,000.00 |
| 递延税项负债(元) | 42,265,000.00 | 41,607,000.00 | 42,091,000.00 | 40,827,000.00 |
| 非流动负债其他项目(元) | 1,938,000.00 | - | - | - |
| 非流动负债合计(元) | 60,853,000.00 | 63,876,000.00 | 236,303,000.00 | 244,918,000.00 |
| 负债总额(元) | 711,518,000.00 | 674,470,000.00 | 592,859,000.00 | 1,085,572,000.00 |
| 股东权益 | ||||
| 股本(元) | 20,700,000.00 | 20,700,000.00 | 20,735,000.00 | 20,800,000.00 |
| 储备(元) | 5,472,941,000.00 | 5,587,176,000.00 | 5,554,125,000.00 | 5,738,862,000.00 |
| 其他储备(元) | 5,472,941,000.00 | 5,587,176,000.00 | 5,554,125,000.00 | 5,738,862,000.00 |
| 归属于母公司股东权益(元) | 5,493,641,000.00 | 5,607,876,000.00 | 5,574,860,000.00 | 5,759,662,000.00 |
| 非控股权益(元) | 572,446,000.00 | 516,187,000.00 | 485,039,000.00 | 476,871,000.00 |
| 股东权益合计(元) | 6,066,087,000.00 | 6,124,063,000.00 | 6,059,899,000.00 | 6,236,533,000.00 |
| 负债及股东权益合计(元) | 6,777,605,000.00 | 6,798,533,000.00 | 6,652,758,000.00 | 7,322,105,000.00 |
| 公告日期 | 2024-04-08 | 2023-09-11 | 2023-04-26 | 2022-09-06 |
| 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) |