| 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) | 9,286,000.00 | 12,950,000.00 | 25,120,000.00 | 144,070,000.00 |
| 受限制存款及现金(元) | 24,721,000.00 | 24,506,000.00 | 55,251,000.00 | 157,128,000.00 |
| 应收账款及票据(元) | 2,165,866,000.00 | 2,404,512,000.00 | - | - |
| 预付款项、按金及其他应收款项流动(元) | - | - | 2,328,642,000.00 | 2,287,099,000.00 |
| 存货(元) | 138,502,000.00 | 147,916,000.00 | 143,180,000.00 | 166,478,000.00 |
| 流动资产合计(元) | 2,338,375,000.00 | 2,589,884,000.00 | 2,552,193,000.00 | 2,754,775,000.00 |
| 非流动资产 | ||||
| 物业、厂房及设备(元) | 2,733,620,000.00 | 2,753,872,000.00 | 2,894,335,000.00 | 3,067,008,000.00 |
| 投资物业(元) | 16,063,000.00 | 15,788,000.00 | 16,344,000.00 | 17,497,000.00 |
| 商誉及无形资产(元) | 33,209,000.00 | 4,065,000.00 | 4,351,000.00 | 4,085,000.00 |
| 无形资产(元) | 33,209,000.00 | 4,065,000.00 | 4,351,000.00 | 4,085,000.00 |
| 于联营和合营公司投资(元) | 192,974,000.00 | 197,249,000.00 | 209,593,000.00 | 227,054,000.00 |
| 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) | - | 39,725,000.00 | 41,002,000.00 | 49,717,000.00 |
| 递延税项资产(元) | 113,673,000.00 | 76,419,000.00 | 77,317,000.00 | 52,377,000.00 |
| 非流动资产其他项目(元) | 906,227,000.00 | 860,299,000.00 | 894,791,000.00 | 1,051,775,000.00 |
| 非流动资产合计(元) | 3,995,766,000.00 | 3,947,417,000.00 | 4,137,733,000.00 | 4,469,513,000.00 |
| 资产总额(元) | 6,334,141,000.00 | 6,537,301,000.00 | 6,689,926,000.00 | 7,224,288,000.00 |
| 流动负债 | ||||
| 短期借款(元) | 886,224,000.00 | 651,857,000.00 | 916,732,000.00 | 777,939,000.00 |
| 融资租赁负债流动(元) | 2,022,000.00 | 3,026,000.00 | 1,401,000.00 | 12,535,000.00 |
| 应付账款及票据(元) | 1,847,914,000.00 | 1,840,665,000.00 | 1,792,277,000.00 | 1,842,792,000.00 |
| 应付税项(元) | 41,106,000.00 | 44,022,000.00 | 41,275,000.00 | 38,676,000.00 |
| 流动负债其他项目(元) | 61,303,000.00 | 97,141,000.00 | 72,342,000.00 | 67,406,000.00 |
| 流动负债合计(元) | 2,838,569,000.00 | 2,636,711,000.00 | 2,824,027,000.00 | 2,739,348,000.00 |
| 流动资产净值(元) | -500,194,000.00 | -46,827,000.00 | -271,834,000.00 | 15,427,000.00 |
| 总资产减流动负债(元) | 3,495,572,000.00 | 3,900,590,000.00 | 3,865,899,000.00 | 4,484,940,000.00 |
| 非流动负债 | ||||
| 长期借款(元) | 841,256,000.00 | 1,079,528,000.00 | 854,358,000.00 | 1,071,479,000.00 |
| 融资租赁负债非流动(元) | 2,899,000.00 | 2,760,000.00 | - | 99,301,000.00 |
| 递延税项负债(元) | 14,955,000.00 | 13,443,000.00 | 14,097,000.00 | 17,495,000.00 |
| 递延收入非流动(元) | 1,539,000.00 | 1,513,000.00 | 1,562,000.00 | 1,631,000.00 |
| 非流动负债合计(元) | 939,930,000.00 | 1,176,262,000.00 | 947,455,000.00 | 1,271,344,000.00 |
| 负债总额(元) | 3,778,499,000.00 | 3,812,973,000.00 | 3,771,482,000.00 | 4,010,692,000.00 |
| 股东权益 | ||||
| 股本(元) | 1,240,438,000.00 | 1,240,960,000.00 | 1,240,960,000.00 | 1,240,960,000.00 |
| 储备(元) | 640,040,000.00 | 799,860,000.00 | 987,916,000.00 | 1,278,679,000.00 |
| 其他储备(元) | 640,040,000.00 | 799,860,000.00 | 987,916,000.00 | 1,278,679,000.00 |
| 归属于母公司股东权益(元) | 1,880,478,000.00 | 2,040,820,000.00 | 2,228,876,000.00 | 2,519,639,000.00 |
| 非控股权益(元) | 675,164,000.00 | 683,508,000.00 | 689,568,000.00 | 693,957,000.00 |
| 股东权益合计(元) | 2,555,642,000.00 | 2,724,328,000.00 | 2,918,444,000.00 | 3,213,596,000.00 |
| 负债及股东权益合计(元) | 6,334,141,000.00 | 6,537,301,000.00 | 6,689,926,000.00 | 7,224,288,000.00 |
| 公告日期 | 2024-03-26 | 2023-09-21 | 2023-04-25 | 2022-09-16 |
| 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) |