| 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) | 722,742,000.00 | 510,440,000.00 | 869,150,000.00 | 949,382,000.00 |
| 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) | 43,572,000.00 | 76,247,000.00 | 20,796,000.00 | 1,971,000.00 |
| 应收账款及票据(元) | 2,336,000.00 | 8,426,000.00 | 8,203,000.00 | 1,618,000.00 |
| 预付款项、按金及其他应收款项流动(元) | 281,401,000.00 | 195,816,000.00 | 221,618,000.00 | 286,995,000.00 |
| 可收回本期税项(元) | 3,100,000.00 | 3,288,000.00 | 2,798,000.00 | 3,533,000.00 |
| 存货(元) | 3,635,362,000.00 | 2,909,134,000.00 | 2,489,207,000.00 | 2,955,078,000.00 |
| 流动资产其他项目(元) | 875,735,000.00 | 98,380,000.00 | 25,056,000.00 | 576,427,000.00 |
| 流动资产合计(元) | 5,564,248,000.00 | 3,801,731,000.00 | 3,636,828,000.00 | 4,775,004,000.00 |
| 非流动资产 | ||||
| 物业、厂房及设备(元) | 86,687,000.00 | 92,489,000.00 | 98,492,000.00 | 105,170,000.00 |
| 投资物业(元) | 314,600,000.00 | 2,207,674,000.00 | 2,139,527,000.00 | 1,962,370,000.00 |
| 预付款项、按金及其他应收款项非流动(元) | 28,449,000.00 | 156,308,000.00 | 156,308,000.00 | 145,400,000.00 |
| 商誉及无形资产(元) | 17,780,000.00 | 17,780,000.00 | 16,800,000.00 | 16,800,000.00 |
| 无形资产(元) | 17,780,000.00 | 17,780,000.00 | 16,800,000.00 | 16,800,000.00 |
| 于联营和合营公司投资(元) | 3,855,629,000.00 | 3,989,081,000.00 | 3,538,229,000.00 | 2,986,454,000.00 |
| 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) | 775,000.00 | 50,901,000.00 | 49,510,000.00 | 45,296,000.00 |
| 递延税项资产(元) | 3,965,000.00 | 3,965,000.00 | 7,729,000.00 | 278,000.00 |
| 非流动资产其他项目(元) | 17,808,000.00 | 40,698,000.00 | 102,601,000.00 | 80,880,000.00 |
| 非流动资产合计(元) | 4,325,693,000.00 | 6,558,896,000.00 | 6,109,196,000.00 | 5,342,648,000.00 |
| 资产总额(元) | 9,889,941,000.00 | 10,360,627,000.00 | 9,746,024,000.00 | 10,117,652,000.00 |
| 流动负债 | ||||
| 短期借款(元) | 3,149,757,000.00 | 2,593,974,000.00 | 2,167,915,000.00 | 1,139,695,000.00 |
| 应付账款及票据(元) | 112,355,000.00 | 59,949,000.00 | 73,740,000.00 | 73,760,000.00 |
| 其他应付款项及应计费用(元) | 214,464,000.00 | 170,196,000.00 | 128,614,000.00 | 175,386,000.00 |
| 应付税项(元) | 4,284,000.00 | 8,504,000.00 | 5,122,000.00 | 7,308,000.00 |
| 流动负债其他项目(元) | 394,757,000.00 | 61,035,000.00 | 43,355,000.00 | 326,782,000.00 |
| 流动负债合计(元) | 3,875,617,000.00 | 2,893,658,000.00 | 2,418,746,000.00 | 1,722,931,000.00 |
| 流动资产净值(元) | 1,688,631,000.00 | 908,073,000.00 | 1,218,082,000.00 | 3,052,073,000.00 |
| 总资产减流动负债(元) | 6,014,324,000.00 | 7,466,969,000.00 | 7,327,278,000.00 | 8,394,721,000.00 |
| 非流动负债 | ||||
| 长期借款(元) | 1,565,047,000.00 | 2,060,990,000.00 | 2,037,447,000.00 | 3,280,293,000.00 |
| 以公允价值计量且其变动计入当期损益的金融负债非流动(元) | 606,000.00 | 592,000.00 | - | - |
| 递延税项负债(元) | 562,000.00 | 593,000.00 | 482,000.00 | 482,000.00 |
| 非流动负债其他项目(元) | 962,000.00 | 2,492,000.00 | 6,661,000.00 | 11,714,000.00 |
| 非流动负债合计(元) | 1,567,177,000.00 | 2,064,667,000.00 | 2,044,590,000.00 | 3,292,489,000.00 |
| 负债总额(元) | 5,442,794,000.00 | 4,958,325,000.00 | 4,463,336,000.00 | 5,015,420,000.00 |
| 股东权益 | ||||
| 股本(元) | 15,200,000.00 | 15,200,000.00 | 15,200,000.00 | 15,200,000.00 |
| 储备(元) | 4,435,444,000.00 | 5,382,218,000.00 | 5,256,588,000.00 | 5,075,985,000.00 |
| 其他储备(元) | 4,435,444,000.00 | 5,382,218,000.00 | 5,256,588,000.00 | 5,075,985,000.00 |
| 归属于母公司股东权益(元) | 4,450,644,000.00 | 5,397,418,000.00 | 5,271,788,000.00 | 5,091,185,000.00 |
| 非控股权益(元) | -3,497,000.00 | 4,884,000.00 | 10,900,000.00 | 11,047,000.00 |
| 股东权益合计(元) | 4,447,147,000.00 | 5,402,302,000.00 | 5,282,688,000.00 | 5,102,232,000.00 |
| 负债及股东权益合计(元) | 9,889,941,000.00 | 10,360,627,000.00 | 9,746,024,000.00 | 10,117,652,000.00 |
| 公告日期 | 2024-07-25 | 2023-12-21 | 2023-07-27 | 2022-12-21 |
| 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) |