| 2023年年报 | 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 | 2022-03-31 |
| 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 | 0930 | 0930 | 0930 | 0930 |
| 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) | 2,409,154,000.00 | 2,253,870,000.00 | 2,433,870,000.00 | 2,654,039,000.00 |
| 受限制存款及现金(元) | 160,000,000.00 | 160,000,000.00 | 160,000,000.00 | 160,000,000.00 |
| 应收账款及票据(元) | 511,917,000.00 | 721,482,000.00 | 691,807,000.00 | 1,172,372,000.00 |
| 预付款项、按金及其他应收款项流动(元) | 12,511,000.00 | 16,597,000.00 | 14,361,000.00 | 14,650,000.00 |
| 可收回本期税项(元) | 3,447,000.00 | 15,115,000.00 | 15,004,000.00 | 15,935,000.00 |
| 流动资产其他项目(元) | 1,615,488,000.00 | 1,786,686,000.00 | 1,669,893,000.00 | 1,953,692,000.00 |
| 流动资产合计(元) | 4,712,517,000.00 | 4,953,750,000.00 | 4,984,935,000.00 | 5,970,688,000.00 |
| 非流动资产 | ||||
| 物业、厂房及设备(元) | 6,498,000.00 | 7,294,000.00 | 6,893,000.00 | 2,586,000.00 |
| 预付款项、按金及其他应收款项非流动(元) | - | - | - | 3,548,000.00 |
| 递延税项资产(元) | 590,000.00 | 590,000.00 | 590,000.00 | - |
| 非流动资产其他项目(元) | 474,667,000.00 | 582,627,000.00 | 693,730,000.00 | 660,165,000.00 |
| 非流动资产合计(元) | 481,755,000.00 | 590,511,000.00 | 701,213,000.00 | 666,299,000.00 |
| 资产总额(元) | 5,194,272,000.00 | 5,544,261,000.00 | 5,686,148,000.00 | 6,636,987,000.00 |
| 流动负债 | ||||
| 短期借款(元) | 210,000,000.00 | 310,000,000.00 | 430,000,000.00 | 460,000,000.00 |
| 融资租赁负债流动(元) | 9,320,000.00 | 2,272,000.00 | 6,464,000.00 | 9,910,000.00 |
| 应付账款及票据(元) | 1,537,710,000.00 | 1,592,813,000.00 | 1,653,186,000.00 | 1,965,476,000.00 |
| 其他应付款项及应计费用(元) | 33,137,000.00 | 38,109,000.00 | 32,575,000.00 | 111,624,000.00 |
| 应付税项(元) | 1,804,000.00 | 4,018,000.00 | 12,260,000.00 | 10,278,000.00 |
| 流动负债其他项目(元) | - | - | - | 265,070,000.00 |
| 流动负债合计(元) | 1,791,971,000.00 | 1,947,212,000.00 | 2,134,485,000.00 | 2,822,358,000.00 |
| 流动资产净值(元) | 2,920,546,000.00 | 3,006,538,000.00 | 2,850,450,000.00 | 3,148,330,000.00 |
| 总资产减流动负债(元) | 3,402,301,000.00 | 3,597,049,000.00 | 3,551,663,000.00 | 3,814,629,000.00 |
| 非流动负债 | ||||
| 融资租赁负债非流动(元) | 12,756,000.00 | 1,485,000.00 | 1,322,000.00 | - |
| 非流动负债合计(元) | 12,756,000.00 | 1,485,000.00 | 1,322,000.00 | - |
| 负债总额(元) | 1,804,727,000.00 | 1,948,697,000.00 | 2,135,807,000.00 | 2,822,358,000.00 |
| 股东权益 | ||||
| 股本(元) | 67,408,000.00 | 67,408,000.00 | 67,408,000.00 | 67,408,000.00 |
| 储备(元) | 3,322,137,000.00 | 3,528,156,000.00 | 3,482,933,000.00 | 3,747,221,000.00 |
| 其他储备(元) | 3,322,137,000.00 | 3,528,156,000.00 | 3,482,933,000.00 | 3,747,221,000.00 |
| 归属于母公司股东权益(元) | 3,389,545,000.00 | 3,595,564,000.00 | 3,550,341,000.00 | 3,814,629,000.00 |
| 股东权益合计(元) | 3,389,545,000.00 | 3,595,564,000.00 | 3,550,341,000.00 | 3,814,629,000.00 |
| 负债及股东权益合计(元) | 5,194,272,000.00 | 5,544,261,000.00 | 5,686,148,000.00 | 6,636,987,000.00 |
| 公告日期 | 2024-01-30 | 2023-06-13 | 2023-01-19 | 2022-06-13 |
| 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) |