| 2023年中报 | 2022年年报 | 2022年中报 | |
|---|---|---|---|
| 截止日期 | 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 |
| 报表年结日 | 0331 | 0331 | 0331 |
| 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) | 24,207,000.00 | 40,638,000.00 | 35,458,000.00 |
| 受限制存款及现金(元) | 706,000.00 | 37,771,000.00 | 28,166,000.00 |
| 应收账款及票据(元) | - | 8,384,000.00 | 51,616,000.00 |
| 应收关连公司款项(元) | 27,000.00 | 29,000.00 | 28,000.00 |
| 预付款项、按金及其他应收款项流动(元) | 129,987,000.00 | 670,364,000.00 | 79,447,000.00 |
| 可收回本期税项(元) | 13,000.00 | 1,208,000.00 | 1,854,000.00 |
| 存货(元) | 528,128,000.00 | 881,398,000.00 | 980,080,000.00 |
| 流动资产其他项目(元) | 3,826,000.00 | 4,165,000.00 | 71,357,000.00 |
| 流动资产合计(元) | 686,894,000.00 | 1,643,957,000.00 | 1,248,006,000.00 |
| 非流动资产 | |||
| 物业、厂房及设备(元) | 3,849,000.00 | 4,709,000.00 | 398,197,000.00 |
| 投资物业(元) | 735,163,000.00 | 766,978,000.00 | 1,466,236,000.00 |
| 非流动资产其他项目(元) | 229,000.00 | 573,000.00 | 191,000.00 |
| 非流动资产合计(元) | 739,241,000.00 | 772,260,000.00 | 1,864,624,000.00 |
| 资产总额(元) | 1,426,135,000.00 | 2,416,217,000.00 | 3,112,630,000.00 |
| 流动负债 | |||
| 短期借款(元) | 74,833,000.00 | 341,858,000.00 | 731,693,000.00 |
| 融资租赁负债流动(元) | 252,000.00 | 638,000.00 | 238,000.00 |
| 应付账款及票据(元) | 147,065,000.00 | 250,226,000.00 | 353,791,000.00 |
| 其他应付款项及应计费用(元) | 52,991,000.00 | 205,919,000.00 | 331,465,000.00 |
| 应付税项(元) | 152,033,000.00 | 123,236,000.00 | 4,552,000.00 |
| 流动负债其他项目(元) | 104,914,000.00 | 348,369,000.00 | 185,727,000.00 |
| 流动负债合计(元) | 609,101,000.00 | 1,599,745,000.00 | 2,282,625,000.00 |
| 流动资产净值(元) | 77,793,000.00 | 44,212,000.00 | -1,034,619,000.00 |
| 总资产减流动负债(元) | 817,034,000.00 | 816,472,000.00 | 830,005,000.00 |
| 非流动负债 | |||
| 长期借款(元) | 751,826,000.00 | 805,258,000.00 | 759,647,000.00 |
| 递延税项负债(元) | 2,172,000.00 | 2,416,000.00 | 4,004,000.00 |
| 非流动负债合计(元) | 753,998,000.00 | 807,674,000.00 | 763,651,000.00 |
| 负债总额(元) | 1,363,099,000.00 | 2,407,419,000.00 | 3,046,276,000.00 |
| 股东权益 | |||
| 股本(元) | 339,500,000.00 | - | 339,500,000.00 |
| 储备(元) | -409,662,000.00 | -475,078,000.00 | -415,208,000.00 |
| 其他储备(元) | -409,662,000.00 | -475,078,000.00 | -415,208,000.00 |
| 归属于母公司股东权益其他项目(元) | - | 339,500,000.00 | - |
| 归属于母公司股东权益(元) | -70,162,000.00 | -135,578,000.00 | -75,708,000.00 |
| 非控股权益(元) | 133,198,000.00 | 144,376,000.00 | 142,062,000.00 |
| 股东权益合计(元) | 63,036,000.00 | 8,798,000.00 | 66,354,000.00 |
| 负债及股东权益合计(元) | 1,426,135,000.00 | 2,416,217,000.00 | 3,112,630,000.00 |
| 公告日期 | 2023-12-18 | 2023-07-28 | 2022-12-19 |
| 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) |