2023年中报 | 2022年年报 | 2022年中报 | |
---|---|---|---|
截止日期 | 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 |
报表年结日 | 0331 | 0331 | 0331 |
上市前/上市后 | 上市后 | 上市后 | 上市后 |
原始币种 | 港元 | 港元 | 港元 |
流动资产 | |||
现金及现金等价物(元) | 1,024,663,000.00 | 1,420,100,000.00 | 1,091,137,000.00 |
受限制存款及现金(元) | 148,000.00 | 148,000.00 | 16,161,000.00 |
应收账款及票据(元) | 864,393,000.00 | 773,609,000.00 | 910,441,000.00 |
预付款项、按金及其他应收款项流动(元) | 917,713,000.00 | 1,065,980,000.00 | 1,116,530,000.00 |
可收回本期税项(元) | 31,013,000.00 | 26,099,000.00 | 21,830,000.00 |
存货(元) | 44,739,000.00 | 44,588,000.00 | 46,670,000.00 |
流动资产其他项目(元) | 4,029,618,000.00 | 4,111,216,000.00 | 3,878,932,000.00 |
流动资产合计(元) | 6,912,287,000.00 | 7,441,740,000.00 | 7,081,701,000.00 |
非流动资产 | |||
物业、厂房及设备(元) | 227,979,000.00 | 248,076,000.00 | 303,704,000.00 |
投资物业(元) | 164,616,000.00 | 164,953,000.00 | 176,068,000.00 |
商誉及无形资产(元) | 94,155,000.00 | 95,700,000.00 | 105,085,000.00 |
其中:商誉(元) | 92,427,000.00 | 93,786,000.00 | 102,986,000.00 |
无形资产(元) | 1,728,000.00 | 1,914,000.00 | 2,099,000.00 |
于联营和合营公司投资(元) | 525,054,000.00 | 503,390,000.00 | 495,080,000.00 |
递延税项资产(元) | 2,500,000.00 | 2,500,000.00 | 3,238,000.00 |
非流动资产其他项目(元) | 159,613,000.00 | 168,617,000.00 | 167,350,000.00 |
非流动资产合计(元) | 1,173,917,000.00 | 1,183,236,000.00 | 1,250,525,000.00 |
资产总额(元) | 8,086,204,000.00 | 8,624,976,000.00 | 8,332,226,000.00 |
流动负债 | |||
短期借款(元) | 639,836,000.00 | 1,679,637,000.00 | 2,355,397,000.00 |
融资租赁负债流动(元) | 30,499,000.00 | 29,755,000.00 | 25,117,000.00 |
应付账款及票据(元) | 1,499,281,000.00 | 1,492,345,000.00 | 1,704,675,000.00 |
其他应付款项及应计费用(元) | 943,799,000.00 | 1,126,894,000.00 | 970,410,000.00 |
应付税项(元) | 96,154,000.00 | 85,432,000.00 | 90,181,000.00 |
流动负债其他项目(元) | 212,246,000.00 | 607,488,000.00 | 153,857,000.00 |
流动负债合计(元) | 3,421,815,000.00 | 5,021,551,000.00 | 5,299,637,000.00 |
流动资产净值(元) | 3,490,472,000.00 | 2,420,189,000.00 | 1,782,064,000.00 |
总资产减流动负债(元) | 4,664,389,000.00 | 3,603,425,000.00 | 3,032,589,000.00 |
非流动负债 | |||
长期借款(元) | 2,112,022,000.00 | 1,081,332,000.00 | 597,287,000.00 |
融资租赁负债非流动(元) | 22,520,000.00 | 31,654,000.00 | 15,046,000.00 |
递延税项负债(元) | 1,601,000.00 | 1,746,000.00 | 1,126,000.00 |
非流动负债合计(元) | 2,136,143,000.00 | 1,114,732,000.00 | 613,459,000.00 |
负债总额(元) | 5,557,958,000.00 | 6,136,283,000.00 | 5,913,096,000.00 |
股东权益 | |||
股本(元) | 179,156,000.00 | 179,623,000.00 | 180,092,000.00 |
储备(元) | 2,298,192,000.00 | 2,260,975,000.00 | 2,188,836,000.00 |
其他储备(元) | 2,298,192,000.00 | 2,260,975,000.00 | 2,188,836,000.00 |
归属于母公司股东权益(元) | 2,477,348,000.00 | 2,440,598,000.00 | 2,368,928,000.00 |
非控股权益(元) | 50,898,000.00 | 48,095,000.00 | 50,202,000.00 |
股东权益合计(元) | 2,528,246,000.00 | 2,488,693,000.00 | 2,419,130,000.00 |
负债及股东权益合计(元) | 8,086,204,000.00 | 8,624,976,000.00 | 8,332,226,000.00 |
公告日期 | 2023-12-18 | 2023-07-18 | 2022-12-14 |
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) |