| 2024年中报 | 2023年年报 | 2023年中报 | |
|---|---|---|---|
| 截止日期 | 2024-06-30 | 2023-12-31 | 2023-06-30 |
| 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) | 227,835,000.00 | 283,610,000.00 | 386,093,000.00 |
| 应收账款及票据(元) | 53,739,000.00 | 45,204,000.00 | 44,937,000.00 |
| 预付款项、按金及其他应收款项流动(元) | 57,681,000.00 | 56,546,000.00 | 61,387,000.00 |
| 可收回本期税项(元) | 224,000.00 | 183,000.00 | 1,714,000.00 |
| 存货(元) | 471,605,000.00 | 473,964,000.00 | 418,582,000.00 |
| 流动资产合计(元) | 811,084,000.00 | 859,507,000.00 | 912,713,000.00 |
| 非流动资产 | |||
| 物业、厂房及设备(元) | 766,864,000.00 | 814,841,000.00 | 846,390,000.00 |
| 投资物业(元) | 502,938,000.00 | 530,947,000.00 | 483,335,000.00 |
| 预付款项、按金及其他应收款项非流动(元) | 17,345,000.00 | 17,512,000.00 | 10,659,000.00 |
| 递延税项资产(元) | 107,358,000.00 | 98,499,000.00 | 73,219,000.00 |
| 非流动资产其他项目(元) | 479,093,000.00 | 541,161,000.00 | 522,533,000.00 |
| 非流动资产合计(元) | 1,873,598,000.00 | 2,002,960,000.00 | 1,936,136,000.00 |
| 资产总额(元) | 2,684,682,000.00 | 2,862,467,000.00 | 2,848,849,000.00 |
| 流动负债 | |||
| 短期借款(元) | 114,246,000.00 | 93,556,000.00 | 56,144,000.00 |
| 融资租赁负债流动(元) | 26,912,000.00 | 32,627,000.00 | 26,554,000.00 |
| 应付账款及票据(元) | 80,091,000.00 | 69,124,000.00 | 48,416,000.00 |
| 其他应付款项及应计费用(元) | 143,694,000.00 | 163,703,000.00 | 141,845,000.00 |
| 应付税项(元) | - | - | 129,000.00 |
| 流动负债合计(元) | 364,943,000.00 | 359,010,000.00 | 273,088,000.00 |
| 流动资产净值(元) | 446,141,000.00 | 500,497,000.00 | 639,625,000.00 |
| 总资产减流动负债(元) | 2,319,739,000.00 | 2,503,457,000.00 | 2,575,761,000.00 |
| 非流动负债 | |||
| 长期借款(元) | 153,249,000.00 | 194,756,000.00 | 258,369,000.00 |
| 融资租赁负债非流动(元) | 14,869,000.00 | 21,394,000.00 | 16,550,000.00 |
| 递延税项负债(元) | 116,531,000.00 | 126,671,000.00 | 118,634,000.00 |
| 非流动负债其他项目(元) | 2,254,000.00 | 2,254,000.00 | 3,082,000.00 |
| 非流动负债合计(元) | 286,903,000.00 | 345,075,000.00 | 396,635,000.00 |
| 负债总额(元) | 651,846,000.00 | 704,085,000.00 | 669,723,000.00 |
| 股东权益 | |||
| 股本(元) | 4,224,000.00 | 4,224,000.00 | 4,224,000.00 |
| 储备(元) | 2,028,612,000.00 | 2,154,158,000.00 | 2,174,902,000.00 |
| 其他储备(元) | 2,028,612,000.00 | 2,154,158,000.00 | 2,174,902,000.00 |
| 归属于母公司股东权益(元) | 2,032,836,000.00 | 2,158,382,000.00 | 2,179,126,000.00 |
| 股东权益合计(元) | 2,032,836,000.00 | 2,158,382,000.00 | 2,179,126,000.00 |
| 负债及股东权益合计(元) | 2,684,682,000.00 | 2,862,467,000.00 | 2,848,849,000.00 |
| 公告日期 | 2024-09-12 | 2024-04-17 | 2023-09-11 |
| 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) |