| 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 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 流动资产 | |||||
| 现金及现金等价物(元) | 680,063,000.00 | 697,539,000.00 | 858,046,000.00 | 932,290,000.00 | 936,487,000.00 |
| 受限制存款及现金(元) | 33,501,000.00 | 28,285,000.00 | 30,142,000.00 | - | - |
| 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) | 21,081,000.00 | 27,838,000.00 | 38,592,000.00 | 39,383,000.00 | 27,857,000.00 |
| 应收账款及票据(元) | 24,403,000.00 | 39,888,000.00 | 8,351,000.00 | 14,807,000.00 | 6,684,000.00 |
| 流动资产其他项目(元) | 39,562,000.00 | 31,119,000.00 | 29,267,000.00 | 20,111,000.00 | 14,473,000.00 |
| 流动资产合计(元) | 798,610,000.00 | 824,669,000.00 | 964,398,000.00 | 1,006,591,000.00 | 985,501,000.00 |
| 非流动资产 | |||||
| 物业、厂房及设备(元) | 28,432,000.00 | 28,753,000.00 | 29,044,000.00 | 29,572,000.00 | 29,726,000.00 |
| 投资物业(元) | 63,562,000.00 | 63,514,000.00 | 64,063,000.00 | 64,381,000.00 | 64,264,000.00 |
| 商誉及无形资产(元) | 18,775,000.00 | 18,775,000.00 | 18,775,000.00 | 18,775,000.00 | 19,718,000.00 |
| 其中：商誉(元) | 17,029,000.00 | 17,029,000.00 | 17,029,000.00 | 17,029,000.00 | 17,972,000.00 |
| 无形资产(元) | 1,746,000.00 | 1,746,000.00 | 1,746,000.00 | 1,746,000.00 | 1,746,000.00 |
| 于联营和合营公司投资(元) | 174,000.00 | - | - | - | - |
| 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) | 406,084,000.00 | 327,378,000.00 | 404,981,000.00 | 421,406,000.00 | 457,385,000.00 |
| 非流动资产其他项目(元) | 301,766,000.00 | 305,154,000.00 | 86,337,000.00 | 59,546,000.00 | 63,476,000.00 |
| 非流动资产合计(元) | 818,793,000.00 | 743,574,000.00 | 603,200,000.00 | 593,680,000.00 | 634,569,000.00 |
| 资产总额(元) | 1,617,403,000.00 | 1,568,243,000.00 | 1,567,598,000.00 | 1,600,271,000.00 | 1,620,070,000.00 |
| 流动负债 | |||||
| 融资租赁负债流动(元) | - | - | - | - | 88,000.00 |
| 应付账款及票据(元) | 38,148,000.00 | 30,949,000.00 | 38,756,000.00 | 59,852,000.00 | 52,954,000.00 |
| 应付股息及利息(元) | 6,928,000.00 | - | 6,904,000.00 | - | 6,895,000.00 |
| 流动负债合计(元) | 45,076,000.00 | 30,949,000.00 | 45,660,000.00 | 59,852,000.00 | 59,937,000.00 |
| 流动资产净值(元) | 753,534,000.00 | 793,720,000.00 | 918,738,000.00 | 946,739,000.00 | 925,564,000.00 |
| 总资产减流动负债(元) | 1,572,327,000.00 | 1,537,294,000.00 | 1,521,938,000.00 | 1,540,419,000.00 | 1,560,133,000.00 |
| 非流动负债 | |||||
| 递延税项负债(元) | 288,000.00 | 288,000.00 | 288,000.00 | 288,000.00 | 288,000.00 |
| 非流动负债其他项目(元) | 38,000.00 | 42,000.00 | - | - | - |
| 非流动负债合计(元) | 326,000.00 | 330,000.00 | 288,000.00 | 288,000.00 | 288,000.00 |
| 负债总额(元) | 45,402,000.00 | 31,279,000.00 | 45,948,000.00 | 60,140,000.00 | 60,225,000.00 |
| 股东权益 | |||||
| 股本(元) | 598,000.00 | 598,000.00 | 598,000.00 | 598,000.00 | 598,000.00 |
| 储备(元) | 1,571,235,000.00 | 1,536,197,000.00 | 1,520,856,000.00 | 1,537,599,000.00 | 1,556,487,000.00 |
| 其他储备(元) | 1,571,235,000.00 | 1,536,197,000.00 | 1,520,856,000.00 | 1,537,599,000.00 | 1,556,487,000.00 |
| 归属于母公司股东权益(元) | 1,571,833,000.00 | 1,536,795,000.00 | 1,521,454,000.00 | 1,538,197,000.00 | 1,557,085,000.00 |
| 非控股权益(元) | 168,000.00 | 169,000.00 | 196,000.00 | 1,934,000.00 | 2,760,000.00 |
| 股东权益合计(元) | 1,572,001,000.00 | 1,536,964,000.00 | 1,521,650,000.00 | 1,540,131,000.00 | 1,559,845,000.00 |
| 负债及股东权益合计(元) | 1,617,403,000.00 | 1,568,243,000.00 | 1,567,598,000.00 | 1,600,271,000.00 | 1,620,070,000.00 |
| 公告日期 | 2024-09-26 | 2024-04-26 | 2023-09-27 | 2023-04-26 | 2022-09-28 |
| 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) |