| 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) | 931,195,000.00 | 1,149,633,000.00 | 1,266,082,000.00 | 1,423,403,000.00 | 1,678,000,000.00 |
| 受限制存款及现金(元) | 27,453,000.00 | 90,164,000.00 | 110,014,000.00 | 7,785,000.00 | 7,652,000.00 |
| 应收账款及票据(元) | 178,803,000.00 | 212,629,000.00 | - | - | 31,037,000.00 |
| 应收关连公司款项(元) | 41,845,000.00 | 76,045,000.00 | 33,597,000.00 | 59,025,000.00 | 42,687,000.00 |
| 预付款项、按金及其他应收款项流动(元) | - | - | 201,746,000.00 | 152,495,000.00 | 139,049,000.00 |
| 存货(元) | 777,637,000.00 | 837,475,000.00 | 807,951,000.00 | 892,697,000.00 | 880,371,000.00 |
| 流动资产合计(元) | 1,956,933,000.00 | 2,365,946,000.00 | 2,419,390,000.00 | 2,535,405,000.00 | 2,778,796,000.00 |
| 非流动资产 | |||||
| 物业、厂房及设备(元) | 412,840,000.00 | 399,945,000.00 | 415,560,000.00 | 431,155,000.00 | 491,917,000.00 |
| 投资物业(元) | 338,621,000.00 | 278,725,000.00 | 222,880,000.00 | 280,181,000.00 | 323,556,000.00 |
| 预付款项、按金及其他应收款项非流动(元) | - | 157,200,000.00 | - | 220,507,000.00 | - |
| 递延税项资产(元) | 23,013,000.00 | 23,727,000.00 | 25,320,000.00 | 25,670,000.00 | 27,751,000.00 |
| 非流动资产其他项目(元) | 3,005,281,000.00 | 2,353,463,000.00 | 2,397,349,000.00 | 2,544,600,000.00 | 3,133,778,000.00 |
| 非流动资产合计(元) | 3,779,755,000.00 | 3,213,060,000.00 | 3,061,109,000.00 | 3,502,113,000.00 | 3,977,002,000.00 |
| 资产总额(元) | 5,736,688,000.00 | 5,579,006,000.00 | 5,480,499,000.00 | 6,037,518,000.00 | 6,755,798,000.00 |
| 流动负债 | |||||
| 融资租赁负债流动(元) | 774,372,000.00 | 676,027,000.00 | 795,434,000.00 | 827,036,000.00 | 828,908,000.00 |
| 应付账款及票据(元) | 1,126,482,000.00 | 1,192,958,000.00 | 1,135,588,000.00 | 1,088,346,000.00 | 1,247,836,000.00 |
| 其他应付款项及应计费用(元) | 621,118,000.00 | 724,141,000.00 | 666,795,000.00 | 731,711,000.00 | 751,583,000.00 |
| 应付税项(元) | 188,000.00 | 188,000.00 | 189,000.00 | 187,000.00 | 201,000.00 |
| 应付股息及利息(元) | 201,000.00 | 206,000.00 | 211,000.00 | 213,000.00 | 3,168,000.00 |
| 流动负债其他项目(元) | 380,358,000.00 | 398,404,000.00 | 411,933,000.00 | 436,711,000.00 | 450,599,000.00 |
| 流动负债合计(元) | 2,981,644,000.00 | 3,049,656,000.00 | 3,081,906,000.00 | 3,151,152,000.00 | 3,332,792,000.00 |
| 流动资产净值(元) | -1,024,711,000.00 | -683,710,000.00 | -662,516,000.00 | -615,747,000.00 | -553,996,000.00 |
| 总资产减流动负债(元) | 2,755,044,000.00 | 2,529,350,000.00 | 2,398,593,000.00 | 2,886,366,000.00 | 3,423,006,000.00 |
| 非流动负债 | |||||
| 融资租赁负债非流动(元) | 2,890,372,000.00 | 2,532,767,000.00 | 2,281,545,000.00 | 2,654,292,000.00 | 3,121,375,000.00 |
| 非流动负债其他项目(元) | 132,163,000.00 | 91,010,000.00 | 96,013,000.00 | 130,200,000.00 | 131,284,000.00 |
| 非流动负债合计(元) | 3,022,535,000.00 | 2,623,777,000.00 | 2,377,558,000.00 | 2,784,492,000.00 | 3,252,659,000.00 |
| 负债总额(元) | 6,004,179,000.00 | 5,673,433,000.00 | 5,459,464,000.00 | 5,935,644,000.00 | 6,585,451,000.00 |
| 股东权益 | |||||
| 股本(元) | 115,158,000.00 | 115,158,000.00 | 115,158,000.00 | 115,158,000.00 | 115,158,000.00 |
| 储备(元) | -483,096,000.00 | -312,896,000.00 | -198,636,000.00 | -115,432,000.00 | -46,815,000.00 |
| 其他储备(元) | -483,096,000.00 | -312,896,000.00 | -198,636,000.00 | -115,432,000.00 | -46,815,000.00 |
| 归属于母公司股东权益(元) | -367,938,000.00 | -197,738,000.00 | -83,478,000.00 | -274,000.00 | 68,343,000.00 |
| 非控股权益(元) | 100,447,000.00 | 103,311,000.00 | 104,513,000.00 | 102,148,000.00 | 102,004,000.00 |
| 股东权益合计(元) | -267,491,000.00 | -94,427,000.00 | 21,035,000.00 | 101,874,000.00 | 170,347,000.00 |
| 负债及股东权益合计(元) | 5,736,688,000.00 | 5,579,006,000.00 | 5,480,499,000.00 | 6,037,518,000.00 | 6,755,798,000.00 |
| 公告日期 | 2024-09-24 | 2024-04-26 | 2023-09-19 | 2023-04-25 | 2022-09-20 |
| 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 | 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) | 下载财报(PDF) |