| 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) | 132,816,000.00 | 75,448,000.00 | 184,447,000.00 | 179,181,000.00 |
| 受限制存款及现金(元) | 15,969,000.00 | 15,969,000.00 | - | - |
| 应收账款及票据(元) | 937,325,000.00 | 954,558,000.00 | 941,440,000.00 | 1,112,190,000.00 |
| 应收关连公司款项(元) | 7,145,000.00 | 6,560,000.00 | 7,085,000.00 | 4,587,000.00 |
| 预付款项、按金及其他应收款项流动(元) | - | 27,062,000.00 | - | - |
| 存货(元) | 56,008,000.00 | 54,797,000.00 | 67,055,000.00 | 253,561,000.00 |
| 流动资产其他项目(元) | 103,426,000.00 | 91,765,000.00 | 167,781,000.00 | 146,132,000.00 |
| 流动资产合计(元) | 1,252,689,000.00 | 1,226,159,000.00 | 1,367,808,000.00 | 1,695,651,000.00 |
| 非流动资产 | ||||
| 物业、厂房及设备(元) | 597,683,000.00 | 567,343,000.00 | 548,020,000.00 | 703,656,000.00 |
| 投资物业(元) | 201,389,000.00 | 207,018,000.00 | 213,679,000.00 | 11,740,000.00 |
| 预付款项、按金及其他应收款项非流动(元) | 142,702,000.00 | 28,342,000.00 | 29,755,000.00 | 28,799,000.00 |
| 商誉及无形资产(元) | 761,233,000.00 | 727,131,000.00 | 766,416,000.00 | 782,287,000.00 |
| 无形资产(元) | 761,233,000.00 | 727,131,000.00 | 766,416,000.00 | 782,287,000.00 |
| 于联营和合营公司投资(元) | 24,249,000.00 | 27,104,000.00 | 23,995,000.00 | 24,590,000.00 |
| 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) | 1,870,000.00 | 2,648,000.00 | 3,843,000.00 | - |
| 递延税项资产(元) | 6,764,000.00 | 1,609,000.00 | 2,513,000.00 | 1,802,000.00 |
| 非流动资产其他项目(元) | 382,098,000.00 | 476,728,000.00 | 507,479,000.00 | 465,001,000.00 |
| 非流动资产合计(元) | 2,117,988,000.00 | 2,037,923,000.00 | 2,095,700,000.00 | 2,017,875,000.00 |
| 资产总额(元) | 3,370,677,000.00 | 3,264,082,000.00 | 3,463,508,000.00 | 3,713,526,000.00 |
| 流动负债 | ||||
| 短期借款(元) | 293,076,000.00 | 250,870,000.00 | 245,121,000.00 | 402,040,000.00 |
| 融资租赁负债流动(元) | 147,528,000.00 | 134,401,000.00 | 123,380,000.00 | 110,379,000.00 |
| 应付账款及票据(元) | 435,596,000.00 | 433,221,000.00 | 487,823,000.00 | 549,416,000.00 |
| 应付税项(元) | 24,322,000.00 | 25,198,000.00 | 27,858,000.00 | 21,530,000.00 |
| 递延收入流动(元) | - | - | - | 12,018,000.00 |
| 流动负债其他项目(元) | 166,854,000.00 | 120,660,000.00 | 163,777,000.00 | 346,967,000.00 |
| 流动负债合计(元) | 1,070,201,000.00 | 965,806,000.00 | 1,047,959,000.00 | 1,442,665,000.00 |
| 流动资产净值(元) | 182,488,000.00 | 260,353,000.00 | 319,849,000.00 | 252,986,000.00 |
| 总资产减流动负债(元) | 2,300,476,000.00 | 2,298,276,000.00 | 2,415,549,000.00 | 2,270,861,000.00 |
| 非流动负债 | ||||
| 长期借款(元) | 336,236,000.00 | 215,377,000.00 | 240,261,000.00 | 103,687,000.00 |
| 融资租赁负债非流动(元) | 205,389,000.00 | 186,102,000.00 | 161,135,000.00 | 193,433,000.00 |
| 递延税项负债(元) | 55,916,000.00 | 51,718,000.00 | 56,580,000.00 | 61,426,000.00 |
| 递延收入非流动(元) | 31,923,000.00 | 32,029,000.00 | 33,784,000.00 | 35,998,000.00 |
| 非流动负债其他项目(元) | 29,768,000.00 | 20,282,000.00 | 21,371,000.00 | - |
| 非流动负债合计(元) | 659,232,000.00 | 505,508,000.00 | 513,131,000.00 | 394,544,000.00 |
| 负债总额(元) | 1,729,433,000.00 | 1,471,314,000.00 | 1,561,090,000.00 | 1,837,209,000.00 |
| 股东权益 | ||||
| 股本(元) | 28,736,000.00 | 28,736,000.00 | 28,736,000.00 | 19,157,000.00 |
| 储备(元) | 1,100,651,000.00 | 1,266,356,000.00 | 1,366,904,000.00 | 1,334,119,000.00 |
| 其中：股本溢价(元) | 1,100,651,000.00 | 1,266,356,000.00 | 1,366,904,000.00 | 1,334,119,000.00 |
| 归属于母公司股东权益(元) | 1,129,387,000.00 | 1,295,092,000.00 | 1,395,640,000.00 | 1,353,276,000.00 |
| 非控股权益(元) | 511,857,000.00 | 497,676,000.00 | 506,778,000.00 | 523,041,000.00 |
| 股东权益合计(元) | 1,641,244,000.00 | 1,792,768,000.00 | 1,902,418,000.00 | 1,876,317,000.00 |
| 负债及股东权益合计(元) | 3,370,677,000.00 | 3,264,082,000.00 | 3,463,508,000.00 | 3,713,526,000.00 |
| 公告日期 | 2024-03-27 | 2023-09-27 | 2023-04-27 | 2022-09-29 |
| 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) |