| 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) | 720,049,000.00 | 646,560,000.00 | 632,951,000.00 | 397,898,000.00 |
| 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) | 18,228,000.00 | 18,372,000.00 | 23,148,000.00 | 117,878,000.00 |
| 应收账款及票据(元) | 39,356,000.00 | 61,451,000.00 | 54,411,000.00 | 100,999,000.00 |
| 应收关连公司款项(元) | - | 1,162,000.00 | 1,228,000.00 | - |
| 流动资产其他项目(元) | 57,851,000.00 | 76,114,000.00 | 81,710,000.00 | 145,653,000.00 |
| 流动资产合计(元) | 835,484,000.00 | 803,659,000.00 | 793,448,000.00 | 762,428,000.00 |
| 非流动资产 | ||||
| 物业、厂房及设备(元) | 585,315,000.00 | 598,829,000.00 | 617,783,000.00 | 660,299,000.00 |
| 投资物业(元) | 45,808,000.00 | 47,031,000.00 | 48,495,000.00 | 26,807,000.00 |
| 商誉及无形资产(元) | 12,200,000.00 | - | - | 3,602,000.00 |
| 无形资产(元) | 12,200,000.00 | - | - | 3,602,000.00 |
| 于联营和合营公司投资(元) | 4,151,000.00 | 10,487,000.00 | 13,804,000.00 | 4,384,000.00 |
| 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) | 63,240,000.00 | 76,201,000.00 | 78,460,000.00 | 43,483,000.00 |
| 递延税项资产(元) | 1,769,000.00 | 2,521,000.00 | 2,521,000.00 | 4,307,000.00 |
| 非流动资产其他项目(元) | 29,914,000.00 | 38,169,000.00 | 57,616,000.00 | 57,054,000.00 |
| 非流动资产合计(元) | 742,397,000.00 | 773,238,000.00 | 818,679,000.00 | 799,936,000.00 |
| 资产总额(元) | 1,577,881,000.00 | 1,576,897,000.00 | 1,612,127,000.00 | 1,562,364,000.00 |
| 流动负债 | ||||
| 应付账款及票据(元) | 109,718,000.00 | 83,380,000.00 | 110,161,000.00 | 147,193,000.00 |
| 应付税项(元) | 2,166,000.00 | 2,703,000.00 | 6,509,000.00 | 9,073,000.00 |
| 流动负债其他项目(元) | 8,752,000.00 | 18,466,000.00 | 20,430,000.00 | 25,661,000.00 |
| 流动负债合计(元) | 120,636,000.00 | 104,549,000.00 | 137,100,000.00 | 181,927,000.00 |
| 流动资产净值(元) | 714,848,000.00 | 699,110,000.00 | 656,348,000.00 | 580,501,000.00 |
| 总资产减流动负债(元) | 1,457,245,000.00 | 1,472,348,000.00 | 1,475,027,000.00 | 1,380,437,000.00 |
| 非流动负债 | ||||
| 负债总额(元) | 120,636,000.00 | 104,549,000.00 | 137,100,000.00 | 181,927,000.00 |
| 股东权益 | ||||
| 股本(元) | 11,515,000.00 | 11,515,000.00 | 11,515,000.00 | 11,515,000.00 |
| 储备(元) | 1,445,730,000.00 | 1,460,833,000.00 | 1,463,512,000.00 | 1,368,922,000.00 |
| 其他储备(元) | 1,445,730,000.00 | 1,460,833,000.00 | 1,463,512,000.00 | 1,368,922,000.00 |
| 归属于母公司股东权益(元) | 1,457,245,000.00 | 1,472,348,000.00 | 1,475,027,000.00 | 1,380,437,000.00 |
| 股东权益合计(元) | 1,457,245,000.00 | 1,472,348,000.00 | 1,475,027,000.00 | 1,380,437,000.00 |
| 负债及股东权益合计(元) | 1,577,881,000.00 | 1,576,897,000.00 | 1,612,127,000.00 | 1,562,364,000.00 |
| 公告日期 | 2024-07-26 | 2023-12-20 | 2023-07-28 | 2022-12-30 |
| 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) |