| 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 |
| 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 | 0630 | 0630 | 0630 | 0630 |
| 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) | 509,326,000.00 | 1,051,678,000.00 | 492,451,000.00 | 454,273,000.00 |
| 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) | 4,481,000.00 | 5,129,000.00 | 5,302,000.00 | 8,041,000.00 |
| 应收账款及票据(元) | 1,398,000.00 | 15,406,000.00 | 14,340,000.00 | 16,318,000.00 |
| 应收关连公司款项(元) | 4,284,000.00 | 1,459,000.00 | 908,000.00 | 896,000.00 |
| 预付款项、按金及其他应收款项流动(元) | 35,209,000.00 | 17,242,000.00 | 27,420,000.00 | 32,982,000.00 |
| 可收回本期税项(元) | 57,067,000.00 | 60,080,000.00 | 60,399,000.00 | 59,804,000.00 |
| 存货(元) | 4,716,000.00 | 1,138,000.00 | 1,152,000.00 | 1,115,000.00 |
| 流动资产其他项目(元) | 291,000.00 | 866,000.00 | 545,000.00 | 6,000.00 |
| 流动资产合计(元) | 616,772,000.00 | 1,152,998,000.00 | 602,517,000.00 | 573,435,000.00 |
| 非流动资产 | ||||
| 物业、厂房及设备(元) | 1,069,582,000.00 | 167,794,000.00 | 141,409,000.00 | 143,619,000.00 |
| 投资物业(元) | - | 991,000,000.00 | 989,000,000.00 | 960,000,000.00 |
| 预付款项、按金及其他应收款项非流动(元) | 104,092,000.00 | 45,824,000.00 | 32,464,000.00 | 16,902,000.00 |
| 商誉及无形资产(元) | 6,897,000.00 | - | - | - |
| 无形资产(元) | 6,897,000.00 | - | - | - |
| 于联营和合营公司投资(元) | 36,187,000.00 | 41,132,000.00 | 42,479,000.00 | 43,130,000.00 |
| 非流动资产其他项目(元) | 490,768,000.00 | 88,198,000.00 | 90,358,000.00 | 91,644,000.00 |
| 非流动资产合计(元) | 1,707,526,000.00 | 1,333,948,000.00 | 1,295,710,000.00 | 1,255,295,000.00 |
| 资产总额(元) | 2,324,298,000.00 | 2,486,946,000.00 | 1,898,227,000.00 | 1,828,730,000.00 |
| 流动负债 | ||||
| 融资租赁负债流动(元) | 2,894,000.00 | 2,883,000.00 | 2,742,000.00 | 3,090,000.00 |
| 应付账款及票据(元) | 445,424,000.00 | 418,132,000.00 | 418,232,000.00 | 403,137,000.00 |
| 其他应付款项及应计费用(元) | 95,464,000.00 | 74,390,000.00 | 47,625,000.00 | 43,023,000.00 |
| 流动负债其他项目(元) | 56,839,000.00 | 52,242,000.00 | 1,493,000.00 | - |
| 流动负债合计(元) | 600,621,000.00 | 547,647,000.00 | 470,092,000.00 | 449,250,000.00 |
| 流动资产净值(元) | 16,151,000.00 | 605,351,000.00 | 132,425,000.00 | 124,185,000.00 |
| 总资产减流动负债(元) | 1,723,677,000.00 | 1,939,299,000.00 | 1,428,135,000.00 | 1,379,480,000.00 |
| 非流动负债 | ||||
| 长期借款(元) | 578,360,000.00 | 608,896,000.00 | - | - |
| 融资租赁负债非流动(元) | 27,869,000.00 | 30,906,000.00 | 32,560,000.00 | 33,634,000.00 |
| 递延税项负债(元) | 99,577,000.00 | 134,405,000.00 | 135,719,000.00 | 129,616,000.00 |
| 非流动负债其他项目(元) | 1,082,000.00 | 370,000.00 | 52,897,000.00 | 45,150,000.00 |
| 非流动负债合计(元) | 706,888,000.00 | 774,577,000.00 | 221,176,000.00 | 208,400,000.00 |
| 负债总额(元) | 1,307,509,000.00 | 1,322,224,000.00 | 691,268,000.00 | 657,650,000.00 |
| 股东权益 | ||||
| 股本(元) | 13,692,000.00 | 13,692,000.00 | 1,369,157,000.00 | 1,369,157,000.00 |
| 储备(元) | 1,003,097,000.00 | 1,151,030,000.00 | -162,198,000.00 | -198,077,000.00 |
| 其中：股本溢价(元) | 1,003,097,000.00 | 1,151,030,000.00 | -162,198,000.00 | -198,077,000.00 |
| 归属于母公司股东权益(元) | 1,016,789,000.00 | 1,164,722,000.00 | 1,206,959,000.00 | 1,171,080,000.00 |
| 股东权益合计(元) | 1,016,789,000.00 | 1,164,722,000.00 | 1,206,959,000.00 | 1,171,080,000.00 |
| 负债及股东权益合计(元) | 2,324,298,000.00 | 2,486,946,000.00 | 1,898,227,000.00 | 1,828,730,000.00 |
| 公告日期 | 2024-10-22 | 2024-03-15 | 2023-10-30 | 2023-03-17 |
| 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) |