| 2023年年报 | 2023年中报 | 2022年年报 | 2022年中报 | |
|---|---|---|---|---|
| 截止日期 | 2024-03-31 | 2023-09-30 | 2023-03-31 | 2022-09-30 |
| 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 | 0331 | 0331 | 0331 | 0331 |
| 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) | 228,000.00 | 2,290,000.00 | 5,349,000.00 | 3,429,000.00 |
| 应收账款及票据(元) | 4,999,000.00 | 4,230,000.00 | 3,530,000.00 | 4,996,000.00 |
| 预付款项、按金及其他应收款项流动(元) | 7,422,000.00 | 9,720,000.00 | 14,954,000.00 | 13,554,000.00 |
| 存货(元) | 1,799,000.00 | 50,000.00 | - | - |
| 流动资产合计(元) | 14,448,000.00 | 16,290,000.00 | 23,833,000.00 | 21,979,000.00 |
| 非流动资产 | ||||
| 物业、厂房及设备(元) | 12,411,000.00 | 22,603,000.00 | 17,989,000.00 | 21,552,000.00 |
| 投资物业(元) | 28,188,000.00 | 31,120,000.00 | 32,408,000.00 | 29,403,000.00 |
| 预付款项、按金及其他应收款项非流动(元) | 187,000.00 | 182,000.00 | 298,000.00 | 299,000.00 |
| 商誉及无形资产(元) | 2,107,606,000.00 | 2,018,721,000.00 | 1,969,122,000.00 | 2,193,139,000.00 |
| 无形资产(元) | 2,107,606,000.00 | 2,018,721,000.00 | 1,969,122,000.00 | 2,193,139,000.00 |
| 非流动资产其他项目(元) | 755,000.00 | 1,225,000.00 | 1,360,000.00 | 340,000.00 |
| 非流动资产合计(元) | 2,149,147,000.00 | 2,073,851,000.00 | 2,021,177,000.00 | 2,244,733,000.00 |
| 资产总额(元) | 2,163,595,000.00 | 2,090,141,000.00 | 2,045,010,000.00 | 2,266,712,000.00 |
| 流动负债 | ||||
| 短期借款(元) | 28,561,000.00 | 41,692,000.00 | 41,028,000.00 | 34,327,000.00 |
| 融资租赁负债流动(元) | 750,000.00 | 884,000.00 | 686,000.00 | 301,000.00 |
| 应付账款及票据(元) | 3,617,869,000.00 | 3,616,895,000.00 | 3,616,027,000.00 | 3,607,099,000.00 |
| 其他应付款项及应计费用(元) | 32,166,000.00 | 29,013,000.00 | 27,010,000.00 | 27,932,000.00 |
| 应付税项(元) | 449,000.00 | 97,000.00 | 881,000.00 | 397,000.00 |
| 流动负债其他项目(元) | 618,000.00 | 3,114,000.00 | 4,006,000.00 | 3,664,000.00 |
| 流动负债合计(元) | 3,719,510,000.00 | 3,746,357,000.00 | 3,728,260,000.00 | 3,712,050,000.00 |
| 流动资产净值(元) | -3,705,062,000.00 | -3,730,067,000.00 | -3,704,427,000.00 | -3,690,071,000.00 |
| 总资产减流动负债(元) | -1,555,915,000.00 | -1,656,216,000.00 | -1,683,250,000.00 | -1,445,338,000.00 |
| 非流动负债 | ||||
| 长期借款(元) | 33,535,000.00 | 20,404,000.00 | 20,404,000.00 | 48,965,000.00 |
| 融资租赁负债非流动(元) | 27,000.00 | 353,000.00 | 671,000.00 | 40,000.00 |
| 递延税项负债(元) | 4,458,000.00 | 3,195,000.00 | 2,531,000.00 | 1,020,000.00 |
| 非流动负债其他项目(元) | 4,545,000.00 | 3,921,000.00 | 3,711,000.00 | 1,987,000.00 |
| 非流动负债合计(元) | 194,887,000.00 | 160,600,000.00 | 171,655,000.00 | 172,112,000.00 |
| 负债总额(元) | 3,914,397,000.00 | 3,906,957,000.00 | 3,899,915,000.00 | 3,884,162,000.00 |
| 股东权益 | ||||
| 股本(元) | 72,509,000.00 | 290,034,000.00 | 290,034,000.00 | 290,034,000.00 |
| 储备(元) | -1,787,228,000.00 | -2,075,935,000.00 | -2,108,690,000.00 | -1,905,588,000.00 |
| 其他储备(元) | -1,787,228,000.00 | -2,075,935,000.00 | -2,108,690,000.00 | -1,905,588,000.00 |
| 归属于母公司股东权益(元) | -1,714,719,000.00 | -1,785,901,000.00 | -1,818,656,000.00 | -1,615,554,000.00 |
| 非控股权益(元) | -36,083,000.00 | -30,915,000.00 | -36,249,000.00 | -1,896,000.00 |
| 股东权益合计(元) | -1,750,802,000.00 | -1,816,816,000.00 | -1,854,905,000.00 | -1,617,450,000.00 |
| 负债及股东权益合计(元) | 2,163,595,000.00 | 2,090,141,000.00 | 2,045,010,000.00 | 2,266,712,000.00 |
| 公告日期 | 2024-07-31 | 2023-12-28 | 2023-07-28 | 2022-12-29 |
| 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) |