| 2022年中报 | 2021年年报 | 2021年中报 | |
|---|---|---|---|
| 截止日期 | 2022-06-30 | 2021-12-31 | 2021-06-30 |
| 报表类型 | 合并报表 | 合并报表 | 合并报表 |
| 报表年结日 | 1231 | 1231 | 1231 |
| 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) | 403,432,000.00 | 378,636,000.00 | 394,018,000.00 |
| 应收账款及票据(元) | 70,946,000.00 | 51,943,000.00 | 78,278,000.00 |
| 预付款项、按金及其他应收款项流动(元) | 70,566,000.00 | 76,438,000.00 | 76,821,000.00 |
| 可收回本期税项(元) | 4,860,000.00 | 11,066,000.00 | - |
| 存货(元) | 498,961,000.00 | 526,358,000.00 | 556,458,000.00 |
| 流动资产合计(元) | 1,048,765,000.00 | 1,044,441,000.00 | 1,105,575,000.00 |
| 非流动资产 | |||
| 物业、厂房及设备(元) | 956,843,000.00 | 1,034,948,000.00 | 1,061,629,000.00 |
| 投资物业(元) | 520,638,000.00 | 520,563,000.00 | 503,520,000.00 |
| 预付款项、按金及其他应收款项非流动(元) | 18,944,000.00 | 20,782,000.00 | 20,753,000.00 |
| 递延税项资产(元) | 71,247,000.00 | 72,107,000.00 | 64,528,000.00 |
| 非流动资产其他项目(元) | 577,346,000.00 | 611,936,000.00 | 612,654,000.00 |
| 非流动资产合计(元) | 2,145,018,000.00 | 2,260,336,000.00 | 2,263,084,000.00 |
| 资产总额(元) | 3,193,783,000.00 | 3,304,777,000.00 | 3,368,659,000.00 |
| 流动负债 | |||
| 短期借款(元) | 38,877,000.00 | 57,887,000.00 | 59,630,000.00 |
| 融资租赁负债流动(元) | 37,496,000.00 | 47,468,000.00 | 46,218,000.00 |
| 应付账款及票据(元) | 65,428,000.00 | 33,976,000.00 | 51,916,000.00 |
| 其他应付款项及应计费用(元) | 175,233,000.00 | 197,221,000.00 | 181,627,000.00 |
| 应付税项(元) | - | - | 9,226,000.00 |
| 流动负债合计(元) | 317,034,000.00 | 336,552,000.00 | 348,617,000.00 |
| 流动资产净值(元) | 731,731,000.00 | 707,889,000.00 | 756,958,000.00 |
| 总资产减流动负债(元) | 2,876,749,000.00 | 2,968,225,000.00 | 3,020,042,000.00 |
| 非流动负债 | |||
| 长期借款(元) | 288,595,000.00 | 288,595,000.00 | 314,513,000.00 |
| 融资租赁负债非流动(元) | 21,575,000.00 | 31,397,000.00 | 24,605,000.00 |
| 递延税项负债(元) | 129,823,000.00 | 127,513,000.00 | 125,549,000.00 |
| 非流动负债其他项目(元) | 4,420,000.00 | 4,447,000.00 | 4,276,000.00 |
| 非流动负债合计(元) | 444,413,000.00 | 451,952,000.00 | 468,943,000.00 |
| 负债总额(元) | 761,447,000.00 | 788,504,000.00 | 817,560,000.00 |
| 股东权益 | |||
| 股本(元) | 4,224,000.00 | 4,224,000.00 | 4,224,000.00 |
| 储备(元) | 2,428,112,000.00 | 2,512,049,000.00 | 2,546,875,000.00 |
| 其他储备(元) | 2,428,112,000.00 | 2,512,049,000.00 | 2,546,875,000.00 |
| 归属于母公司股东权益(元) | 2,432,336,000.00 | 2,516,273,000.00 | 2,551,099,000.00 |
| 股东权益合计(元) | 2,432,336,000.00 | 2,516,273,000.00 | 2,551,099,000.00 |
| 负债及股东权益合计(元) | 3,193,783,000.00 | 3,304,777,000.00 | 3,368,659,000.00 |
| 公告日期 | 2022-08-25 | 2022-04-20 | 2021-09-09 |
| 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) |
