| 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) | 164,290,000.00 | 212,544,000.00 | 232,414,000.00 | 160,933,000.00 |
| 应收账款及票据(元) | 345,343,000.00 | 385,804,000.00 | 473,566,000.00 | 517,391,000.00 |
| 存货(元) | 11,541,000.00 | 10,271,000.00 | 10,357,000.00 | 11,089,000.00 |
| 流动资产合计(元) | 521,174,000.00 | 608,619,000.00 | 716,337,000.00 | 689,413,000.00 |
| 非流动资产 | ||||
| 物业、厂房及设备(元) | 873,421,000.00 | 927,164,000.00 | 1,009,094,000.00 | 1,096,927,000.00 |
| 预付款项、按金及其他应收款项非流动(元) | 17,259,000.00 | 21,170,000.00 | 25,990,000.00 | 32,946,000.00 |
| 商誉及无形资产(元) | 1,372,000.00 | 1,863,000.00 | 2,319,000.00 | 2,880,000.00 |
| 无形资产(元) | 1,372,000.00 | 1,863,000.00 | 2,319,000.00 | 2,880,000.00 |
| 于联营和合营公司投资(元) | 824,173,000.00 | 803,420,000.00 | 854,442,000.00 | 933,348,000.00 |
| 非流动资产其他项目(元) | 13,815,000.00 | 12,457,000.00 | 10,817,000.00 | 11,880,000.00 |
| 非流动资产合计(元) | 1,730,040,000.00 | 1,766,074,000.00 | 1,902,662,000.00 | 2,077,981,000.00 |
| 资产总额(元) | 2,251,214,000.00 | 2,374,693,000.00 | 2,618,999,000.00 | 2,767,394,000.00 |
| 流动负债 | ||||
| 短期借款(元) | 43,339,000.00 | 42,646,000.00 | 144,612,000.00 | 188,766,000.00 |
| 应付账款及票据(元) | 55,045,000.00 | 52,666,000.00 | 61,507,000.00 | 60,582,000.00 |
| 应付税项(元) | 1,719,000.00 | 2,201,000.00 | 1,649,000.00 | 3,244,000.00 |
| 应付股息及利息(元) | - | 12,531,000.00 | - | - |
| 流动负债合计(元) | 100,103,000.00 | 216,920,000.00 | 375,699,000.00 | 419,123,000.00 |
| 流动资产净值(元) | 421,071,000.00 | 391,699,000.00 | 340,638,000.00 | 270,290,000.00 |
| 总资产减流动负债(元) | 2,151,111,000.00 | 2,157,773,000.00 | 2,243,300,000.00 | 2,348,271,000.00 |
| 非流动负债 | ||||
| 长期借款(元) | 244,461,000.00 | 262,069,000.00 | 296,257,000.00 | 330,572,000.00 |
| 递延税项负债(元) | 32,669,000.00 | 37,419,000.00 | 32,301,000.00 | 39,326,000.00 |
| 非流动负债合计(元) | 277,130,000.00 | 299,488,000.00 | 328,558,000.00 | 369,898,000.00 |
| 负债总额(元) | 377,233,000.00 | 516,408,000.00 | 704,257,000.00 | 789,021,000.00 |
| 股东权益 | ||||
| 股本(元) | 25,062,000.00 | 25,062,000.00 | 25,062,000.00 | 25,062,000.00 |
| 储备(元) | 1,857,064,000.00 | 1,837,629,000.00 | 1,893,397,000.00 | 1,956,339,000.00 |
| 其他储备(元) | 1,857,064,000.00 | 1,837,629,000.00 | 1,893,397,000.00 | 1,956,339,000.00 |
| 归属于母公司股东权益(元) | 1,882,126,000.00 | 1,862,691,000.00 | 1,918,459,000.00 | 1,981,401,000.00 |
| 非控股权益(元) | -8,145,000.00 | -4,406,000.00 | -3,717,000.00 | -3,028,000.00 |
| 股东权益合计(元) | 1,873,981,000.00 | 1,858,285,000.00 | 1,914,742,000.00 | 1,978,373,000.00 |
| 负债及股东权益合计(元) | 2,251,214,000.00 | 2,374,693,000.00 | 2,618,999,000.00 | 2,767,394,000.00 |
| 公告日期 | 2024-04-29 | 2023-09-25 | 2023-04-24 | 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 |
| 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) |