| 2023年中报 | 2022年年报 | 2022年中报 | |
|---|---|---|---|
| 截止日期 | 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 |
| 报表年结日 | 1231 | 1231 | 1231 |
| 上市前/上市后 | 上市后 | 上市后 | 上市后 |
| 原始币种 | 港元 | 港元 | 港元 |
| 流动资产 | |||
| 现金及现金等价物(元) | 1,498,857,000.00 | 1,702,846,000.00 | 1,777,143,000.00 |
| 应收账款及票据(元) | 36,050,000.00 | 39,855,000.00 | 66,636,000.00 |
| 存货(元) | 633,000.00 | 882,000.00 | 876,000.00 |
| 流动资产合计(元) | 1,535,540,000.00 | 1,743,583,000.00 | 1,844,655,000.00 |
| 非流动资产 | |||
| 物业、厂房及设备(元) | 294,080,000.00 | 181,331,000.00 | 178,651,000.00 |
| 投资物业(元) | - | - | 3,200,000.00 |
| 非流动资产其他项目(元) | 435,000.00 | 458,000.00 | 4,910,000.00 |
| 非流动资产合计(元) | 294,515,000.00 | 181,789,000.00 | 186,761,000.00 |
| 资产总额(元) | 1,830,055,000.00 | 1,925,372,000.00 | 2,031,416,000.00 |
| 流动负债 | |||
| 短期借款(元) | 22,000,000.00 | 22,000,000.00 | - |
| 融资租赁负债流动(元) | 362,000.00 | 356,000.00 | 357,000.00 |
| 应付账款及票据(元) | 12,412,000.00 | 10,490,000.00 | 36,063,000.00 |
| 应付税项(元) | 15,619,000.00 | 17,227,000.00 | 17,193,000.00 |
| 流动负债其他项目(元) | 683,000.00 | 649,000.00 | 22,646,000.00 |
| 流动负债合计(元) | 51,076,000.00 | 50,722,000.00 | 76,259,000.00 |
| 流动资产净值(元) | 1,484,464,000.00 | 1,692,861,000.00 | 1,768,396,000.00 |
| 总资产减流动负债(元) | 1,778,979,000.00 | 1,874,650,000.00 | 1,955,157,000.00 |
| 非流动负债 | |||
| 融资租赁负债非流动(元) | - | 174,000.00 | 169,000.00 |
| 递延税项负债(元) | 12,251,000.00 | 15,567,000.00 | 19,418,000.00 |
| 非流动负债合计(元) | 12,251,000.00 | 15,741,000.00 | 19,587,000.00 |
| 负债总额(元) | 63,327,000.00 | 66,463,000.00 | 95,846,000.00 |
| 股东权益 | |||
| 股本(元) | 7,892,000.00 | 7,892,000.00 | 7,892,000.00 |
| 储备(元) | 1,585,634,000.00 | 1,676,740,000.00 | 1,753,804,000.00 |
| 其他储备(元) | 1,585,634,000.00 | 1,676,740,000.00 | 1,753,804,000.00 |
| 归属于母公司股东权益(元) | 1,593,526,000.00 | 1,684,632,000.00 | 1,761,696,000.00 |
| 非控股权益(元) | 173,202,000.00 | 174,277,000.00 | 173,874,000.00 |
| 股东权益合计(元) | 1,766,728,000.00 | 1,858,909,000.00 | 1,935,570,000.00 |
| 负债及股东权益合计(元) | 1,830,055,000.00 | 1,925,372,000.00 | 2,031,416,000.00 |
| 公告日期 | 2023-09-11 | 2023-06-23 | 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 |
| 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) |