| 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) | 298,659,000.00 | 317,980,000.00 | 393,966,000.00 | 486,403,000.00 |
| 受限制存款及现金(元) | - | - | - | 10,526,000.00 |
| 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) | 4,383,000.00 | 5,475,000.00 | 7,500,000.00 | 8,760,000.00 |
| 应收账款及票据(元) | 577,097,000.00 | 644,731,000.00 | 656,951,000.00 | 782,417,000.00 |
| 应收关连公司款项(元) | 15,301,000.00 | 14,972,000.00 | 17,980,000.00 | 16,285,000.00 |
| 预付款项、按金及其他应收款项流动(元) | 311,378,000.00 | 428,903,000.00 | 710,921,000.00 | 723,086,000.00 |
| 流动资产其他项目(元) | 295,794,000.00 | 253,441,000.00 | 42,585,000.00 | 3,279,658,000.00 |
| 流动资产合计(元) | 1,502,612,000.00 | 1,665,502,000.00 | 1,829,903,000.00 | 5,307,135,000.00 |
| 非流动资产 | ||||
| 物业、厂房及设备(元) | 245,676,000.00 | 267,871,000.00 | 288,899,000.00 | 252,216,000.00 |
| 投资物业(元) | 120,377,000.00 | 131,794,000.00 | 139,282,000.00 | 115,925,000.00 |
| 预付款项、按金及其他应收款项非流动(元) | 3,875,000.00 | 8,696,000.00 | 7,752,000.00 | 7,141,000.00 |
| 商誉及无形资产(元) | 11,321,000.00 | 11,707,000.00 | 11,707,000.00 | 12,564,000.00 |
| 其中：商誉(元) | 11,321,000.00 | 11,707,000.00 | 11,707,000.00 | 12,564,000.00 |
| 递延税项资产(元) | 194,296,000.00 | 174,718,000.00 | 147,395,000.00 | 114,536,000.00 |
| 非流动资产其他项目(元) | 66,909,000.00 | 270,556,000.00 | 626,082,000.00 | 291,937,000.00 |
| 非流动资产合计(元) | 642,454,000.00 | 865,342,000.00 | 1,221,117,000.00 | 794,319,000.00 |
| 资产总额(元) | 2,145,066,000.00 | 2,530,844,000.00 | 3,051,020,000.00 | 6,101,454,000.00 |
| 流动负债 | ||||
| 短期借款(元) | 122,857,000.00 | 133,957,000.00 | 50,659,000.00 | 179,146,000.00 |
| 融资租赁负债流动(元) | 19,597,000.00 | 15,373,000.00 | 43,037,000.00 | 23,822,000.00 |
| 应付账款及票据(元) | 149,794,000.00 | 141,170,000.00 | 310,755,000.00 | 289,538,000.00 |
| 应付税项(元) | 38,721,000.00 | 37,531,000.00 | 61,773,000.00 | 96,423,000.00 |
| 流动负债其他项目(元) | 21,489,000.00 | 18,818,000.00 | 25,642,000.00 | 1,860,443,000.00 |
| 流动负债合计(元) | 352,458,000.00 | 346,849,000.00 | 491,866,000.00 | 2,454,050,000.00 |
| 流动资产净值(元) | 1,150,154,000.00 | 1,318,653,000.00 | 1,338,037,000.00 | 2,853,085,000.00 |
| 总资产减流动负债(元) | 1,792,608,000.00 | 2,183,995,000.00 | 2,559,154,000.00 | 3,647,404,000.00 |
| 非流动负债 | ||||
| 长期借款(元) | 44,396,000.00 | 50,968,000.00 | 181,250,000.00 | 202,339,000.00 |
| 融资租赁负债非流动(元) | 43,387,000.00 | 67,949,000.00 | 35,665,000.00 | 84,928,000.00 |
| 递延税项负债(元) | 93,911,000.00 | 107,648,000.00 | 108,205,000.00 | 61,750,000.00 |
| 非流动负债合计(元) | 181,694,000.00 | 226,565,000.00 | 325,120,000.00 | 349,017,000.00 |
| 负债总额(元) | 534,152,000.00 | 573,414,000.00 | 816,986,000.00 | 2,803,067,000.00 |
| 股东权益 | ||||
| 股本(元) | 6,741,000.00 | 6,741,000.00 | 6,741,000.00 | 6,741,000.00 |
| 储备(元) | 1,597,148,000.00 | 1,944,226,000.00 | 2,221,155,000.00 | 2,341,181,000.00 |
| 其中：股本溢价(元) | 1,597,148,000.00 | 1,944,226,000.00 | 2,221,155,000.00 | 2,341,181,000.00 |
| 归属于母公司股东权益(元) | 1,603,889,000.00 | 1,950,967,000.00 | 2,227,896,000.00 | 2,347,922,000.00 |
| 非控股权益(元) | 7,025,000.00 | 6,463,000.00 | 6,138,000.00 | 950,465,000.00 |
| 股东权益合计(元) | 1,610,914,000.00 | 1,957,430,000.00 | 2,234,034,000.00 | 3,298,387,000.00 |
| 负债及股东权益合计(元) | 2,145,066,000.00 | 2,530,844,000.00 | 3,051,020,000.00 | 6,101,454,000.00 |
| 公告日期 | 2024-03-28 | 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) |