| 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) | 524,258,000.00 | 511,725,000.00 | 472,454,000.00 | 414,651,000.00 |
| 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) | 1,923,000.00 | 1,806,000.00 | 1,846,000.00 | 1,821,000.00 |
| 应收账款及票据(元) | 190,118,000.00 | 171,425,000.00 | 190,631,000.00 | 179,101,000.00 |
| 预付款项、按金及其他应收款项流动(元) | 33,839,000.00 | 36,598,000.00 | 27,205,000.00 | 40,307,000.00 |
| 可收回本期税项(元) | 1,272,000.00 | 1,610,000.00 | 1,385,000.00 | 3,552,000.00 |
| 存货(元) | 23,753,000.00 | 25,775,000.00 | 37,065,000.00 | 42,365,000.00 |
| 流动资产其他项目(元) | - | - | 35,157,000.00 | - |
| 流动资产合计(元) | 775,163,000.00 | 748,939,000.00 | 765,743,000.00 | 681,797,000.00 |
| 非流动资产 | ||||
| 物业、厂房及设备(元) | 1,084,359,000.00 | 1,093,153,000.00 | 1,125,825,000.00 | 1,106,222,000.00 |
| 投资物业(元) | 111,214,000.00 | 104,849,000.00 | 104,849,000.00 | 124,742,000.00 |
| 商誉及无形资产(元) | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 |
| 无形资产(元) | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 |
| 于联营和合营公司投资(元) | 20,675,000.00 | 25,088,000.00 | 38,995,000.00 | 102,923,000.00 |
| 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) | 10,427,000.00 | - | 10,969,000.00 | 11,334,000.00 |
| 递延税项资产(元) | 4,571,000.00 | 4,571,000.00 | 4,571,000.00 | 4,571,000.00 |
| 非流动资产其他项目(元) | 4,700,000.00 | 15,548,000.00 | 3,591,000.00 | 3,514,000.00 |
| 非流动资产合计(元) | 1,236,046,000.00 | 1,243,309,000.00 | 1,288,900,000.00 | 1,353,406,000.00 |
| 资产总额(元) | 2,011,209,000.00 | 1,992,248,000.00 | 2,054,643,000.00 | 2,035,203,000.00 |
| 流动负债 | ||||
| 融资租赁负债流动(元) | 10,395,000.00 | 13,412,000.00 | 16,214,000.00 | 9,374,000.00 |
| 应付账款及票据(元) | 29,306,000.00 | 26,249,000.00 | 29,185,000.00 | 27,713,000.00 |
| 其他应付款项及应计费用(元) | 123,429,000.00 | 118,228,000.00 | 130,284,000.00 | 135,502,000.00 |
| 应付税项(元) | 290,000.00 | 851,000.00 | 282,000.00 | 215,000.00 |
| 流动负债合计(元) | 163,420,000.00 | 158,740,000.00 | 175,965,000.00 | 172,804,000.00 |
| 流动资产净值(元) | 611,743,000.00 | 590,199,000.00 | 589,778,000.00 | 508,993,000.00 |
| 总资产减流动负债(元) | 1,847,789,000.00 | 1,833,508,000.00 | 1,878,678,000.00 | 1,862,399,000.00 |
| 非流动负债 | ||||
| 融资租赁负债非流动(元) | 13,090,000.00 | 18,068,000.00 | 23,491,000.00 | 7,633,000.00 |
| 递延税项负债(元) | 133,831,000.00 | 127,401,000.00 | 127,401,000.00 | 113,070,000.00 |
| 非流动负债合计(元) | 146,921,000.00 | 145,469,000.00 | 150,892,000.00 | 120,703,000.00 |
| 负债总额(元) | 310,341,000.00 | 304,209,000.00 | 326,857,000.00 | 293,507,000.00 |
| 股东权益 | ||||
| 股本(元) | 176,109,000.00 | 176,109,000.00 | 176,109,000.00 | 176,109,000.00 |
| 储备(元) | 1,524,759,000.00 | 1,511,930,000.00 | 1,551,677,000.00 | 1,565,587,000.00 |
| 其他储备(元) | 1,524,759,000.00 | 1,511,930,000.00 | 1,551,677,000.00 | 1,565,587,000.00 |
| 归属于母公司股东权益(元) | 1,700,868,000.00 | 1,688,039,000.00 | 1,727,786,000.00 | 1,741,696,000.00 |
| 股东权益合计(元) | 1,700,868,000.00 | 1,688,039,000.00 | 1,727,786,000.00 | 1,741,696,000.00 |
| 负债及股东权益合计(元) | 2,011,209,000.00 | 1,992,248,000.00 | 2,054,643,000.00 | 2,035,203,000.00 |
| 公告日期 | 2024-04-23 | 2023-09-06 | 2023-04-17 | 2022-09-07 |
| 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) |