| 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) | 122,380,000.00 | 159,508,000.00 | 195,206,000.00 | 213,695,000.00 |
| 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) | - | - | - | 1,137,690,000.00 |
| 衍生金融资产流动(元) | - | - | - | 38,491,000.00 |
| 应收账款及票据(元) | 302,272,000.00 | 309,343,000.00 | 494,320,000.00 | 434,776,000.00 |
| 预付款项、按金及其他应收款项流动(元) | 48,920,000.00 | 67,356,000.00 | 96,124,000.00 | 76,764,000.00 |
| 客户信托银行结余(元) | 823,120,000.00 | 945,114,000.00 | 1,123,090,000.00 | 1,128,372,000.00 |
| 流动资产其他项目(元) | 1,672,105,000.00 | 2,618,195,000.00 | 2,538,561,000.00 | 2,824,784,000.00 |
| 流动资产合计(元) | 2,968,797,000.00 | 4,099,516,000.00 | 4,447,301,000.00 | 5,854,572,000.00 |
| 非流动资产 | ||||
| 物业、厂房及设备(元) | 85,497,000.00 | 82,485,000.00 | 68,536,000.00 | 52,459,000.00 |
| 投资物业(元) | 913,380,000.00 | - | - | - |
| 商誉及无形资产(元) | 17,000,000.00 | 17,587,000.00 | 17,960,000.00 | 19,333,000.00 |
| 其中：商誉(元) | 17,000,000.00 | 17,587,000.00 | 17,960,000.00 | 19,333,000.00 |
| 于联营和合营公司投资(元) | 1,180,000.00 | 1,874,000.00 | 1,874,000.00 | 2,188,000.00 |
| 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) | - | - | - | 67,428,000.00 |
| 可供出售金融资产非流动(元) | - | - | 58,962,000.00 | 75,628,000.00 |
| 递延税项资产(元) | 14,652,000.00 | 17,947,000.00 | 15,214,000.00 | 43,385,000.00 |
| 非流动资产其他项目(元) | 63,506,000.00 | 80,160,000.00 | 68,240,000.00 | 16,195,000.00 |
| 非流动资产合计(元) | 1,095,215,000.00 | 200,053,000.00 | 230,786,000.00 | 276,616,000.00 |
| 资产总额(元) | 4,064,012,000.00 | 4,299,569,000.00 | 4,678,087,000.00 | 6,131,188,000.00 |
| 流动负债 | ||||
| 短期借款(元) | 674,007,000.00 | 722,147,000.00 | 905,545,000.00 | 1,159,015,000.00 |
| 融资租赁负债流动(元) | 12,070,000.00 | 12,366,000.00 | 21,701,000.00 | 29,198,000.00 |
| 应付账款及票据(元) | 1,076,880,000.00 | 1,202,545,000.00 | 1,534,134,000.00 | 1,482,549,000.00 |
| 其他应付款项及应计费用(元) | 184,834,000.00 | 166,604,000.00 | 164,036,000.00 | 78,218,000.00 |
| 应付税项(元) | 518,000.00 | 11,452,000.00 | 5,744,000.00 | 23,871,000.00 |
| 流动负债其他项目(元) | 4,620,000.00 | 6,679,000.00 | 5,259,000.00 | 7,272,000.00 |
| 流动负债合计(元) | 1,952,929,000.00 | 2,121,793,000.00 | 2,636,419,000.00 | 2,780,123,000.00 |
| 流动资产净值(元) | 1,015,868,000.00 | 1,977,723,000.00 | 1,810,882,000.00 | 3,074,449,000.00 |
| 总资产减流动负债(元) | 2,111,083,000.00 | 2,177,776,000.00 | 2,041,668,000.00 | 3,351,065,000.00 |
| 非流动负债 | ||||
| 融资租赁负债非流动(元) | 49,445,000.00 | 55,336,000.00 | 27,070,000.00 | 852,000.00 |
| 递延税项负债(元) | 223,000.00 | 802,000.00 | 2,992,000.00 | 447,000.00 |
| 非流动负债合计(元) | 49,668,000.00 | 56,138,000.00 | 30,062,000.00 | 1,299,000.00 |
| 负债总额(元) | 2,002,597,000.00 | 2,177,931,000.00 | 2,666,481,000.00 | 2,781,422,000.00 |
| 股东权益 | ||||
| 股本(元) | 20,657,000.00 | 20,657,000.00 | 20,657,000.00 | 20,657,000.00 |
| 储备(元) | 2,040,758,000.00 | 2,100,981,000.00 | 1,990,949,000.00 | 3,329,109,000.00 |
| 其他储备(元) | 2,040,758,000.00 | 2,100,981,000.00 | 1,990,949,000.00 | 3,329,109,000.00 |
| 归属于母公司股东权益(元) | 2,061,415,000.00 | 2,121,638,000.00 | 2,011,606,000.00 | 3,349,766,000.00 |
| 股东权益合计(元) | 2,061,415,000.00 | 2,121,638,000.00 | 2,011,606,000.00 | 3,349,766,000.00 |
| 负债及股东权益合计(元) | 4,064,012,000.00 | 4,299,569,000.00 | 4,678,087,000.00 | 6,131,188,000.00 |
| 公告日期 | 2024-04-25 | 2023-09-14 | 2023-04-27 | 2022-09-15 |
| 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) |