| 2023年中报 | 2022年年报 | 2022年中报 | |
|---|---|---|---|
| 截止日期 | 2023-09-30 | 2023-03-31 | 2022-09-30 |
| 报表类型 | 合并报表 | 合并报表 | 合并报表 |
| 报表年结日 | 0331 | 0331 | 0331 |
| 上市前/上市后 | 上市后 | 上市后 | 上市后 |
| 原始币种 | 港元 | 港元 | 港元 |
| 流动资产 | |||
| 现金及现金等价物(元) | 180,437,000.00 | 146,732,000.00 | 164,928,000.00 |
| 受限制存款及现金(元) | 47,509,000.00 | 75,229,000.00 | 59,060,000.00 |
| 应收账款及票据(元) | 34,664,000.00 | 36,228,000.00 | 37,136,000.00 |
| 应收关连公司款项(元) | 5,376,000.00 | 17,115,000.00 | 13,901,000.00 |
| 预付款项、按金及其他应收款项流动(元) | 191,460,000.00 | 177,302,000.00 | 273,964,000.00 |
| 存货(元) | 1,075,648,000.00 | 1,229,761,000.00 | 1,226,659,000.00 |
| 流动资产其他项目(元) | 45,241,000.00 | 49,768,000.00 | 71,972,000.00 |
| 流动资产合计(元) | 1,580,335,000.00 | 1,732,135,000.00 | 1,847,620,000.00 |
| 非流动资产 | |||
| 物业、厂房及设备(元) | 1,120,139,000.00 | 1,208,517,000.00 | 1,187,376,000.00 |
| 投资物业(元) | 341,858,000.00 | 393,862,000.00 | 411,677,000.00 |
| 商誉及无形资产(元) | 453,421,000.00 | 489,893,000.00 | 480,902,000.00 |
| 其中：商誉(元) | 278,784,000.00 | 302,315,000.00 | 296,604,000.00 |
| 无形资产(元) | 174,637,000.00 | 187,578,000.00 | 184,298,000.00 |
| 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) | 137,422,000.00 | 158,395,000.00 | 132,726,000.00 |
| 非流动资产其他项目(元) | 2,988,000.00 | 3,158,000.00 | 3,054,000.00 |
| 非流动资产合计(元) | 2,055,828,000.00 | 2,253,825,000.00 | 2,215,735,000.00 |
| 资产总额(元) | 3,636,163,000.00 | 3,985,960,000.00 | 4,063,355,000.00 |
| 流动负债 | |||
| 短期借款(元) | 718,546,000.00 | 711,968,000.00 | 607,231,000.00 |
| 融资租赁负债流动(元) | 38,355,000.00 | 38,866,000.00 | 35,478,000.00 |
| 应付账款及票据(元) | 47,120,000.00 | 30,417,000.00 | 85,284,000.00 |
| 递延收入流动(元) | 189,078,000.00 | 191,153,000.00 | 186,488,000.00 |
| 流动负债其他项目(元) | 82,871,000.00 | 146,917,000.00 | 161,380,000.00 |
| 流动负债合计(元) | 1,086,404,000.00 | 1,127,330,000.00 | 1,084,679,000.00 |
| 流动资产净值(元) | 493,931,000.00 | 604,805,000.00 | 762,941,000.00 |
| 总资产减流动负债(元) | 2,549,759,000.00 | 2,858,630,000.00 | 2,978,676,000.00 |
| 非流动负债 | |||
| 长期借款(元) | 161,290,000.00 | 284,943,000.00 | 330,220,000.00 |
| 融资租赁负债非流动(元) | 270,341,000.00 | 306,321,000.00 | 311,204,000.00 |
| 递延税项负债(元) | 32,102,000.00 | 39,446,000.00 | 43,623,000.00 |
| 非流动负债其他项目(元) | - | - | 9,070,000.00 |
| 非流动负债合计(元) | 463,733,000.00 | 630,710,000.00 | 694,117,000.00 |
| 负债总额(元) | 1,550,137,000.00 | 1,758,040,000.00 | 1,778,796,000.00 |
| 股东权益 | |||
| 股本(元) | 11,981,000.00 | 10,944,000.00 | 10,944,000.00 |
| 储备(元) | 2,056,866,000.00 | 2,188,280,000.00 | 2,159,439,000.00 |
| 其他储备(元) | 2,056,866,000.00 | 2,188,280,000.00 | 2,159,439,000.00 |
| 归属于母公司股东权益(元) | 2,068,847,000.00 | 2,199,224,000.00 | 2,170,383,000.00 |
| 非控股权益(元) | 17,179,000.00 | 28,696,000.00 | 114,176,000.00 |
| 股东权益合计(元) | 2,086,026,000.00 | 2,227,920,000.00 | 2,284,559,000.00 |
| 负债及股东权益合计(元) | 3,636,163,000.00 | 3,985,960,000.00 | 4,063,355,000.00 |
| 公告日期 | 2023-12-13 | 2023-07-21 | 2022-12-13 |
| 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) |