| 2024年中报 | 2023年年报 | 2023年中报 | 2022年年报 | 2022年中报 | |
|---|---|---|---|---|---|
| 截止日期 | 2024-06-30 | 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 | 合并报表 |
| 报表年结日 | 1231 | 1231 | 1231 | 1231 | 1231 |
| 上市前/上市后 | 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 | 港元 |
| 流动资产 | |||||
| 现金及现金等价物(元) | 1,940,320,000.00 | 1,469,752,000.00 | 1,481,464,000.00 | 1,586,921,000.00 | 1,675,685,000.00 |
| 受限制存款及现金(元) | 23,665,000.00 | 44,341,000.00 | 43,861,000.00 | 14,077,000.00 | 14,276,000.00 |
| 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) | 17,612,000.00 | 19,017,000.00 | 78,000.00 | - | - |
| 应收账款及票据(元) | 451,369,000.00 | 475,987,000.00 | 479,306,000.00 | 404,203,000.00 | 404,939,000.00 |
| 预付款项、按金及其他应收款项流动(元) | 38,065,000.00 | 36,621,000.00 | 36,039,000.00 | 40,987,000.00 | 52,851,000.00 |
| 存货(元) | 339,000.00 | 433,000.00 | 49,000.00 | 578,000.00 | 677,000.00 |
| 流动资产合计(元) | 2,471,370,000.00 | 2,046,151,000.00 | 2,040,797,000.00 | 2,046,766,000.00 | 2,148,428,000.00 |
| 非流动资产 | |||||
| 物业、厂房及设备(元) | 699,538,000.00 | 661,897,000.00 | 595,563,000.00 | 585,838,000.00 | 532,319,000.00 |
| 投资物业(元) | 25,417,000.00 | 26,106,000.00 | 26,156,000.00 | - | - |
| 土地使用权(元) | 209,449,000.00 | 213,809,000.00 | 212,953,000.00 | 222,693,000.00 | 235,642,000.00 |
| 商誉及无形资产(元) | 3,975,000.00 | 3,134,000.00 | 3,764,000.00 | 7,690,000.00 | 9,685,000.00 |
| 无形资产(元) | 3,975,000.00 | 3,134,000.00 | 3,764,000.00 | 7,690,000.00 | 9,685,000.00 |
| 于联营和合营公司投资(元) | 189,370,000.00 | 185,134,000.00 | 220,330,000.00 | 222,893,000.00 | 354,561,000.00 |
| 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) | 426,348,000.00 | 471,038,000.00 | 386,059,000.00 | 432,452,000.00 | 559,588,000.00 |
| 递延税项资产(元) | 38,899,000.00 | 40,593,000.00 | 40,336,000.00 | 38,867,000.00 | 28,682,000.00 |
| 非流动资产其他项目(元) | 39,559,000.00 | 49,575,000.00 | 37,132,000.00 | 78,938,000.00 | 84,754,000.00 |
| 非流动资产合计(元) | 1,632,555,000.00 | 1,651,286,000.00 | 1,522,293,000.00 | 1,589,371,000.00 | 1,805,231,000.00 |
| 资产总额(元) | 4,103,925,000.00 | 3,697,437,000.00 | 3,563,090,000.00 | 3,636,137,000.00 | 3,953,659,000.00 |
| 流动负债 | |||||
| 融资租赁负债流动(元) | 37,575,000.00 | 35,263,000.00 | 49,556,000.00 | 43,418,000.00 | 63,642,000.00 |
| 应付账款及票据(元) | 683,270,000.00 | 570,691,000.00 | 828,532,000.00 | 538,213,000.00 | 389,987,000.00 |
| 应付税项(元) | 149,518,000.00 | 117,809,000.00 | 123,305,000.00 | 130,395,000.00 | 161,768,000.00 |
| 递延收入流动(元) | 194,502,000.00 | 207,145,000.00 | 200,396,000.00 | 187,893,000.00 | 179,385,000.00 |
| 流动负债其他项目(元) | 579,000.00 | 234,000.00 | - | - | - |
| 流动负债合计(元) | 1,065,444,000.00 | 931,142,000.00 | 1,201,789,000.00 | 899,919,000.00 | 794,782,000.00 |
| 流动资产净值(元) | 1,405,926,000.00 | 1,115,009,000.00 | 839,008,000.00 | 1,146,847,000.00 | 1,353,646,000.00 |
| 总资产减流动负债(元) | 3,038,481,000.00 | 2,766,295,000.00 | 2,361,301,000.00 | 2,736,218,000.00 | 3,158,877,000.00 |
| 非流动负债 | |||||
| 融资租赁负债非流动(元) | 24,403,000.00 | 27,957,000.00 | 26,793,000.00 | 19,581,000.00 | 39,696,000.00 |
| 递延税项负债(元) | 3,290,000.00 | 3,575,000.00 | 3,100,000.00 | 4,770,000.00 | 6,001,000.00 |
| 非流动负债合计(元) | 27,693,000.00 | 31,532,000.00 | 29,893,000.00 | 24,351,000.00 | 45,697,000.00 |
| 负债总额(元) | 1,093,137,000.00 | 962,674,000.00 | 1,231,682,000.00 | 924,270,000.00 | 840,479,000.00 |
| 股东权益 | |||||
| 股本(元) | 23,000.00 | 23,000.00 | 23,000.00 | 23,000.00 | 23,000.00 |
| 储备(元) | 3,010,765,000.00 | 2,734,740,000.00 | 2,331,385,000.00 | 2,711,844,000.00 | 3,113,157,000.00 |
| 其他储备(元) | 3,010,765,000.00 | 2,734,740,000.00 | 2,331,385,000.00 | 2,711,844,000.00 | 3,113,157,000.00 |
| 归属于母公司股东权益(元) | 3,010,788,000.00 | 2,734,763,000.00 | 2,331,408,000.00 | 2,711,867,000.00 | 3,113,180,000.00 |
| 股东权益合计(元) | 3,010,788,000.00 | 2,734,763,000.00 | 2,331,408,000.00 | 2,711,867,000.00 | 3,113,180,000.00 |
| 负债及股东权益合计(元) | 4,103,925,000.00 | 3,697,437,000.00 | 3,563,090,000.00 | 3,636,137,000.00 | 3,953,659,000.00 |
| 公告日期 | 2024-09-12 | 2024-04-29 | 2023-09-05 | 2023-04-27 | 2022-09-05 |
| 会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 |
| 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) | 下载财报(PDF) |