| 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) | 18,359,000.00 | 52,217,000.00 | 34,765,000.00 | 71,908,000.00 |
| 受限制存款及现金(元) | 18,058,000.00 | 17,799,000.00 | 779,000.00 | 1,046,000.00 |
| 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) | 97,316,000.00 | 109,117,000.00 | 125,910,000.00 | 201,054,000.00 |
| 衍生金融资产流动(元) | - | - | - | 5,161,000.00 |
| 应收账款及票据(元) | 60,566,000.00 | 55,484,000.00 | 64,276,000.00 | 31,376,000.00 |
| 预付款项、按金及其他应收款项流动(元) | 91,124,000.00 | 129,416,000.00 | 167,229,000.00 | 192,777,000.00 |
| 存货(元) | 34,484,000.00 | 36,993,000.00 | 36,024,000.00 | 35,911,000.00 |
| 流动资产其他项目(元) | 275,430,000.00 | 445,122,000.00 | 448,921,000.00 | 616,787,000.00 |
| 流动资产合计(元) | 595,337,000.00 | 846,148,000.00 | 877,904,000.00 | 1,156,020,000.00 |
| 非流动资产 | ||||
| 物业、厂房及设备(元) | 928,529,000.00 | 891,292,000.00 | 907,374,000.00 | 885,471,000.00 |
| 投资物业(元) | 261,698,000.00 | 235,506,000.00 | 233,991,000.00 | 169,500,000.00 |
| 预付款项、按金及其他应收款项非流动(元) | 344,000.00 | 1,374,000.00 | 3,194,000.00 | 7,027,000.00 |
| 商誉及无形资产(元) | 829,466,000.00 | 877,607,000.00 | 919,243,000.00 | 1,102,716,000.00 |
| 其中：商誉(元) | 190,277,000.00 | 237,630,000.00 | 245,268,000.00 | 285,248,000.00 |
| 无形资产(元) | 639,189,000.00 | 639,977,000.00 | 673,975,000.00 | 817,468,000.00 |
| 于联营和合营公司投资(元) | 4,268,000.00 | 19,035,000.00 | 35,918,000.00 | 49,675,000.00 |
| 递延税项资产(元) | 69,892,000.00 | 92,760,000.00 | 93,154,000.00 | 92,932,000.00 |
| 非流动资产其他项目(元) | 385,039,000.00 | 385,931,000.00 | 386,692,000.00 | 274,343,000.00 |
| 非流动资产合计(元) | 2,479,236,000.00 | 2,503,505,000.00 | 2,579,566,000.00 | 2,581,664,000.00 |
| 资产总额(元) | 3,074,573,000.00 | 3,349,653,000.00 | 3,457,470,000.00 | 3,737,684,000.00 |
| 流动负债 | ||||
| 短期借款(元) | 398,944,000.00 | 460,097,000.00 | 466,809,000.00 | 459,517,000.00 |
| 融资租赁负债流动(元) | 6,106,000.00 | 6,646,000.00 | 6,849,000.00 | 7,074,000.00 |
| 应付账款及票据(元) | 55,253,000.00 | 27,257,000.00 | 32,948,000.00 | 12,451,000.00 |
| 应付税项(元) | 80,723,000.00 | 83,074,000.00 | 79,944,000.00 | 88,258,000.00 |
| 递延收入流动(元) | 235,287,000.00 | 267,056,000.00 | 333,290,000.00 | 316,868,000.00 |
| 流动负债其他项目(元) | 24,125,000.00 | 197,000,000.00 | 197,000,000.00 | 197,000,000.00 |
| 流动负债合计(元) | 901,322,000.00 | 1,095,295,000.00 | 1,119,801,000.00 | 1,084,629,000.00 |
| 流动资产净值(元) | -305,985,000.00 | -249,147,000.00 | -241,897,000.00 | 71,391,000.00 |
| 总资产减流动负债(元) | 2,173,251,000.00 | 2,254,358,000.00 | 2,337,669,000.00 | 2,653,055,000.00 |
| 非流动负债 | ||||
| 融资租赁负债非流动(元) | 275,008,000.00 | 270,474,000.00 | 284,698,000.00 | 298,764,000.00 |
| 递延税项负债(元) | 187,027,000.00 | 186,313,000.00 | 195,495,000.00 | 232,168,000.00 |
| 非流动负债其他项目(元) | 68,525,000.00 | 95,072,000.00 | 64,060,000.00 | 75,381,000.00 |
| 非流动负债合计(元) | 671,680,000.00 | 551,859,000.00 | 544,253,000.00 | 606,313,000.00 |
| 负债总额(元) | 1,573,002,000.00 | 1,647,154,000.00 | 1,664,054,000.00 | 1,690,942,000.00 |
| 股东权益 | ||||
| 股本(元) | 38,196,000.00 | 38,196,000.00 | 38,196,000.00 | 38,196,000.00 |
| 储备(元) | 1,469,050,000.00 | 1,669,881,000.00 | 1,760,977,000.00 | 2,014,557,000.00 |
| 其他储备(元) | 1,469,050,000.00 | 1,669,881,000.00 | 1,760,977,000.00 | 2,014,557,000.00 |
| 归属于母公司股东权益(元) | 1,507,246,000.00 | 1,708,077,000.00 | 1,799,173,000.00 | 2,052,753,000.00 |
| 非控股权益(元) | -5,675,000.00 | -5,578,000.00 | -5,757,000.00 | -6,011,000.00 |
| 股东权益合计(元) | 1,501,571,000.00 | 1,702,499,000.00 | 1,793,416,000.00 | 2,046,742,000.00 |
| 负债及股东权益合计(元) | 3,074,573,000.00 | 3,349,653,000.00 | 3,457,470,000.00 | 3,737,684,000.00 |
| 公告日期 | 2024-04-29 | 2023-09-22 | 2023-04-26 | 2022-09-28 |
| 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) |