| 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) | 884,192,000.00 | 853,232,000.00 | 824,817,000.00 | 825,955,000.00 |
| 受限制存款及现金(元) | 33,122,000.00 | 32,712,000.00 | 19,802,000.00 | 20,375,000.00 |
| 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) | - | 95,853,000.00 | 97,109,000.00 | - |
| 衍生金融资产流动(元) | 38,033,000.00 | 56,536,000.00 | 50,008,000.00 | - |
| 应收账款及票据(元) | 12,553,000.00 | 15,900,000.00 | 12,111,000.00 | 12,322,000.00 |
| 预付款项、按金及其他应收款项流动(元) | 138,078,000.00 | 50,979,000.00 | 49,146,000.00 | 47,356,000.00 |
| 存货(元) | 1,194,000.00 | 1,155,000.00 | 897,000.00 | 481,000.00 |
| 流动资产其他项目(元) | 110,928,000.00 | 113,593,000.00 | 122,547,000.00 | 132,489,000.00 |
| 流动资产合计(元) | 1,218,100,000.00 | 1,219,960,000.00 | 1,176,437,000.00 | 1,038,978,000.00 |
| 非流动资产 | ||||
| 物业、厂房及设备(元) | 2,407,192,000.00 | 2,397,915,000.00 | 2,374,660,000.00 | 2,304,483,000.00 |
| 商誉及无形资产(元) | 429,000.00 | 446,000.00 | 461,000.00 | 173,000.00 |
| 无形资产(元) | 429,000.00 | 446,000.00 | 461,000.00 | 173,000.00 |
| 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) | - | - | - | 97,156,000.00 |
| 衍生金融资产非流动(元) | - | 11,170,000.00 | 30,374,000.00 | 39,905,000.00 |
| 递延税项资产(元) | 40,311,000.00 | 34,079,000.00 | 31,126,000.00 | 36,255,000.00 |
| 非流动资产其他项目(元) | 2,014,000.00 | 2,769,000.00 | 3,525,000.00 | 4,300,000.00 |
| 非流动资产合计(元) | 2,449,946,000.00 | 2,446,379,000.00 | 2,440,146,000.00 | 2,482,272,000.00 |
| 资产总额(元) | 3,668,046,000.00 | 3,666,339,000.00 | 3,616,583,000.00 | 3,521,250,000.00 |
| 流动负债 | ||||
| 短期借款(元) | 1,502,706,000.00 | - | - | - |
| 融资租赁负债流动(元) | 1,608,000.00 | 1,569,000.00 | 1,530,000.00 | 1,510,000.00 |
| 衍生金融负债流动(元) | - | - | - | 471,000.00 |
| 应付账款及票据(元) | 2,625,000.00 | 2,898,000.00 | 7,157,000.00 | 1,041,000.00 |
| 其他应付款项及应计费用(元) | 80,273,000.00 | 94,321,000.00 | 77,530,000.00 | 53,146,000.00 |
| 应付税项(元) | 7,732,000.00 | 5,768,000.00 | 6,348,000.00 | 5,014,000.00 |
| 流动负债合计(元) | 1,594,944,000.00 | 104,556,000.00 | 92,565,000.00 | 61,182,000.00 |
| 流动资产净值(元) | -376,844,000.00 | 1,115,404,000.00 | 1,083,872,000.00 | 977,796,000.00 |
| 总资产减流动负债(元) | 2,073,102,000.00 | 3,561,783,000.00 | 3,524,018,000.00 | 3,460,068,000.00 |
| 非流动负债 | ||||
| 长期借款(元) | - | 1,482,096,000.00 | 1,450,071,000.00 | 1,409,408,000.00 |
| 融资租赁负债非流动(元) | 554,000.00 | 1,368,000.00 | 2,163,000.00 | 2,937,000.00 |
| 递延税项负债(元) | 142,502,000.00 | 141,441,000.00 | 139,439,000.00 | 137,390,000.00 |
| 非流动负债其他项目(元) | 2,224,000.00 | 1,879,000.00 | 1,699,000.00 | 1,600,000.00 |
| 非流动负债合计(元) | 145,280,000.00 | 1,626,784,000.00 | 1,593,372,000.00 | 1,551,335,000.00 |
| 负债总额(元) | 1,740,224,000.00 | 1,731,340,000.00 | 1,685,937,000.00 | 1,612,517,000.00 |
| 股东权益 | ||||
| 股本(元) | 1,277,888,000.00 | 1,277,888,000.00 | 1,277,888,000.00 | 1,277,888,000.00 |
| 储备(元) | 649,934,000.00 | 657,111,000.00 | 652,758,000.00 | 630,845,000.00 |
| 其他储备(元) | 649,934,000.00 | 657,111,000.00 | 652,758,000.00 | 630,845,000.00 |
| 归属于母公司股东权益(元) | 1,927,822,000.00 | 1,934,999,000.00 | 1,930,646,000.00 | 1,908,733,000.00 |
| 股东权益合计(元) | 1,927,822,000.00 | 1,934,999,000.00 | 1,930,646,000.00 | 1,908,733,000.00 |
| 负债及股东权益合计(元) | 3,668,046,000.00 | 3,666,339,000.00 | 3,616,583,000.00 | 3,521,250,000.00 |
| 公告日期 | 2024-04-26 | 2023-09-13 | 2023-04-21 | 2022-09-13 |
| 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) |