| 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) | 532,147,000.00 | 449,582,000.00 | 450,666,000.00 | 1,734,080,000.00 |
| 应收账款及票据(元) | 2,529,671,000.00 | 2,969,477,000.00 | 2,551,317,000.00 | 3,106,357,000.00 |
| 可收回本期税项(元) | 383,000.00 | 311,000.00 | 121,000.00 | 388,000.00 |
| 流动资产其他项目(元) | 184,000.00 | 16,266,000.00 | 20,574,000.00 | 18,723,000.00 |
| 流动资产合计(元) | 3,062,385,000.00 | 3,435,636,000.00 | 3,022,678,000.00 | 4,859,548,000.00 |
| 非流动资产 | ||||
| 物业、厂房及设备(元) | 119,990,000.00 | 133,041,000.00 | 154,632,000.00 | 164,869,000.00 |
| 投资物业(元) | 30,284,000.00 | 36,322,000.00 | 50,718,000.00 | 72,390,000.00 |
| 于联营和合营公司投资(元) | 11,670,000.00 | 21,872,000.00 | 14,330,000.00 | 26,519,000.00 |
| 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) | 668,000.00 | 10,774,000.00 | 11,098,000.00 | 11,632,000.00 |
| 递延税项资产(元) | 69,749,000.00 | 64,022,000.00 | 72,846,000.00 | 36,842,000.00 |
| 非流动资产其他项目(元) | 274,441,000.00 | 333,575,000.00 | 499,114,000.00 | 702,905,000.00 |
| 非流动资产合计(元) | 506,802,000.00 | 599,606,000.00 | 802,738,000.00 | 1,015,157,000.00 |
| 资产总额(元) | 3,569,187,000.00 | 4,035,242,000.00 | 3,825,416,000.00 | 5,874,705,000.00 |
| 流动负债 | ||||
| 短期借款(元) | 169,890,000.00 | 200,927,000.00 | 54,600,000.00 | 1,169,240,000.00 |
| 融资租赁负债流动(元) | 221,948,000.00 | 273,142,000.00 | 395,356,000.00 | 541,065,000.00 |
| 应付账款及票据(元) | 2,400,700,000.00 | 2,686,923,000.00 | 2,316,819,000.00 | 2,902,469,000.00 |
| 应付税项(元) | 4,250,000.00 | 4,551,000.00 | 2,797,000.00 | 32,932,000.00 |
| 流动负债合计(元) | 2,796,788,000.00 | 3,165,543,000.00 | 2,769,572,000.00 | 4,645,706,000.00 |
| 流动资产净值(元) | 265,597,000.00 | 270,093,000.00 | 253,106,000.00 | 213,842,000.00 |
| 总资产减流动负债(元) | 772,399,000.00 | 869,699,000.00 | 1,055,844,000.00 | 1,228,999,000.00 |
| 非流动负债 | ||||
| 长期借款(元) | - | - | 173,636,000.00 | - |
| 融资租赁负债非流动(元) | 65,001,000.00 | 86,132,000.00 | 144,669,000.00 | 262,039,000.00 |
| 递延税项负债(元) | 8,241,000.00 | 8,479,000.00 | 9,203,000.00 | 9,338,000.00 |
| 非流动负债其他项目(元) | 41,966,000.00 | 41,302,000.00 | 44,088,000.00 | - |
| 非流动负债合计(元) | 115,208,000.00 | 135,913,000.00 | 371,596,000.00 | 271,377,000.00 |
| 负债总额(元) | 2,911,996,000.00 | 3,301,456,000.00 | 3,141,168,000.00 | 4,917,083,000.00 |
| 股东权益 | ||||
| 股本(元) | 71,709,000.00 | 71,709,000.00 | 71,709,000.00 | 71,709,000.00 |
| 储备(元) | 585,482,000.00 | 662,077,000.00 | 612,539,000.00 | 885,913,000.00 |
| 其中：股本溢价(元) | 222,235,000.00 | 222,235,000.00 | 222,235,000.00 | 222,235,000.00 |
| 其他储备(元) | 363,247,000.00 | 439,842,000.00 | 390,304,000.00 | 663,678,000.00 |
| 归属于母公司股东权益(元) | 657,191,000.00 | 733,786,000.00 | 684,248,000.00 | 957,622,000.00 |
| 股东权益合计(元) | 657,191,000.00 | 733,786,000.00 | 684,248,000.00 | 957,622,000.00 |
| 负债及股东权益合计(元) | 3,569,187,000.00 | 4,035,242,000.00 | 3,825,416,000.00 | 5,874,705,000.00 |
| 公告日期 | 2024-04-25 | 2023-09-27 | 2023-04-27 | 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 |
| 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) |