| 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) | 935,000,000.00 | 1,019,000,000.00 | 960,000,000.00 | 955,000,000.00 |
| 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) | - | - | 6,000,000.00 | - |
| 应收账款及票据(元) | 319,000,000.00 | 310,000,000.00 | 390,000,000.00 | 372,000,000.00 |
| 预付款项、按金及其他应收款项流动(元) | 3,000,000.00 | 2,000,000.00 | 4,000,000.00 | 3,000,000.00 |
| 可收回本期税项(元) | 4,000,000.00 | 4,000,000.00 | 5,000,000.00 | 4,000,000.00 |
| 存货(元) | 474,000,000.00 | 501,000,000.00 | 612,000,000.00 | 541,000,000.00 |
| 流动资产合计(元) | 1,735,000,000.00 | 1,836,000,000.00 | 1,977,000,000.00 | 1,875,000,000.00 |
| 非流动资产 | ||||
| 物业、厂房及设备(元) | 166,000,000.00 | 141,000,000.00 | 133,000,000.00 | 124,000,000.00 |
| 投资物业(元) | 16,000,000.00 | 17,000,000.00 | 18,000,000.00 | 20,000,000.00 |
| 商誉及无形资产(元) | 541,000,000.00 | 541,000,000.00 | 541,000,000.00 | 541,000,000.00 |
| 其中：商誉(元) | 541,000,000.00 | 541,000,000.00 | 541,000,000.00 | 541,000,000.00 |
| 于联营和合营公司投资(元) | 494,000,000.00 | 471,000,000.00 | 490,000,000.00 | 468,000,000.00 |
| 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) | 29,000,000.00 | 32,000,000.00 | 31,000,000.00 | 31,000,000.00 |
| 递延税项资产(元) | 39,000,000.00 | 46,000,000.00 | 55,000,000.00 | 78,000,000.00 |
| 非流动资产其他项目(元) | 836,000,000.00 | 770,000,000.00 | 763,000,000.00 | 787,000,000.00 |
| 非流动资产合计(元) | 2,121,000,000.00 | 2,018,000,000.00 | 2,031,000,000.00 | 2,049,000,000.00 |
| 资产总额(元) | 3,856,000,000.00 | 3,854,000,000.00 | 4,008,000,000.00 | 3,924,000,000.00 |
| 流动负债 | ||||
| 短期借款(元) | 30,000,000.00 | 5,000,000.00 | 12,000,000.00 | 45,000,000.00 |
| 融资租赁负债流动(元) | 329,000,000.00 | 328,000,000.00 | 326,000,000.00 | 344,000,000.00 |
| 应付账款及票据(元) | 552,000,000.00 | 470,000,000.00 | 555,000,000.00 | 454,000,000.00 |
| 应付税项(元) | 104,000,000.00 | 111,000,000.00 | 113,000,000.00 | 122,000,000.00 |
| 流动负债其他项目(元) | 81,000,000.00 | 81,000,000.00 | 81,000,000.00 | 81,000,000.00 |
| 流动负债合计(元) | 1,096,000,000.00 | 995,000,000.00 | 1,087,000,000.00 | 1,046,000,000.00 |
| 流动资产净值(元) | 639,000,000.00 | 841,000,000.00 | 890,000,000.00 | 829,000,000.00 |
| 总资产减流动负债(元) | 2,760,000,000.00 | 2,859,000,000.00 | 2,921,000,000.00 | 2,878,000,000.00 |
| 非流动负债 | ||||
| 融资租赁负债非流动(元) | 337,000,000.00 | 281,000,000.00 | 287,000,000.00 | 299,000,000.00 |
| 递延税项负债(元) | 111,000,000.00 | 118,000,000.00 | 112,000,000.00 | 108,000,000.00 |
| 非流动负债合计(元) | 448,000,000.00 | 399,000,000.00 | 399,000,000.00 | 407,000,000.00 |
| 负债总额(元) | 1,544,000,000.00 | 1,394,000,000.00 | 1,486,000,000.00 | 1,453,000,000.00 |
| 股东权益 | ||||
| 股本(元) | 81,000,000.00 | 80,000,000.00 | 79,000,000.00 | 79,000,000.00 |
| 储备(元) | 1,890,000,000.00 | 1,929,000,000.00 | 2,001,000,000.00 | 2,074,000,000.00 |
| 其他储备(元) | 1,890,000,000.00 | 1,929,000,000.00 | 2,001,000,000.00 | 2,074,000,000.00 |
| 拟派股息(元) | 218,000,000.00 | 272,000,000.00 | 237,000,000.00 | 134,000,000.00 |
| 归属于母公司股东权益(元) | 2,189,000,000.00 | 2,281,000,000.00 | 2,317,000,000.00 | 2,287,000,000.00 |
| 非控股权益(元) | 123,000,000.00 | 179,000,000.00 | 205,000,000.00 | 184,000,000.00 |
| 股东权益合计(元) | 2,312,000,000.00 | 2,460,000,000.00 | 2,522,000,000.00 | 2,471,000,000.00 |
| 负债及股东权益合计(元) | 3,856,000,000.00 | 3,854,000,000.00 | 4,008,000,000.00 | 3,924,000,000.00 |
| 公告日期 | 2024-04-19 | 2023-09-05 | 2023-04-18 | 2022-09-13 |
| 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) |