| 2023年年报 | 2023年中报 | 2022年年报 | 2022年中报 | |
|---|---|---|---|---|
| 截止日期 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 |
| 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 | 1231 | 1231 | 1231 | 1231 |
| 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) | 63,233,000.00 | 94,749,000.00 | 87,341,000.00 | 65,844,000.00 |
| 受限制存款及现金(元) | 1,674,000.00 | 1,672,000.00 | 1,672,000.00 | 1,671,000.00 |
| 应收账款及票据(元) | 124,224,000.00 | - | - | - |
| 预付款项、按金及其他应收款项流动(元) | - | 108,436,000.00 | 114,398,000.00 | 188,371,000.00 |
| 存货(元) | 21,321,000.00 | 21,622,000.00 | 21,304,000.00 | 22,866,000.00 |
| 流动资产合计(元) | 210,452,000.00 | 226,479,000.00 | 224,715,000.00 | 278,752,000.00 |
| 非流动资产 | ||||
| 物业、厂房及设备(元) | 4,571,922,000.00 | 4,727,236,000.00 | 4,880,365,000.00 | 5,218,284,000.00 |
| 投资物业(元) | 446,771,000.00 | 455,767,000.00 | 464,765,000.00 | 289,452,000.00 |
| 预付款项、按金及其他应收款项非流动(元) | 229,184,000.00 | 220,755,000.00 | 219,648,000.00 | 227,131,000.00 |
| 商誉及无形资产(元) | 43,305,000.00 | 42,462,000.00 | 44,027,000.00 | 43,939,000.00 |
| 无形资产(元) | 43,305,000.00 | 42,462,000.00 | 44,027,000.00 | 43,939,000.00 |
| 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) | - | - | - | 186,486,000.00 |
| 非流动资产其他项目(元) | 1,360,982,000.00 | 1,354,490,000.00 | 1,316,860,000.00 | 1,342,298,000.00 |
| 非流动资产合计(元) | 6,652,164,000.00 | 6,800,710,000.00 | 6,925,665,000.00 | 7,307,590,000.00 |
| 资产总额(元) | 6,862,616,000.00 | 7,027,189,000.00 | 7,150,380,000.00 | 7,586,342,000.00 |
| 流动负债 | ||||
| 短期借款(元) | 633,607,000.00 | 628,394,000.00 | 542,319,000.00 | 2,533,083,000.00 |
| 融资租赁负债流动(元) | 7,732,000.00 | 7,498,000.00 | 7,326,000.00 | 10,217,000.00 |
| 应付账款及票据(元) | 367,911,000.00 | 236,008,000.00 | 218,862,000.00 | 317,390,000.00 |
| 应付税项(元) | 770,000.00 | 433,321,000.00 | 433,864,000.00 | 667,514,000.00 |
| 流动负债合计(元) | 1,010,020,000.00 | 1,305,221,000.00 | 1,202,371,000.00 | 3,528,204,000.00 |
| 流动资产净值(元) | -799,568,000.00 | -1,078,742,000.00 | -977,656,000.00 | -3,249,452,000.00 |
| 总资产减流动负债(元) | 5,852,596,000.00 | 5,721,968,000.00 | 5,948,009,000.00 | 4,058,138,000.00 |
| 非流动负债 | ||||
| 长期借款(元) | 1,934,949,000.00 | 1,984,446,000.00 | 2,015,632,000.00 | - |
| 融资租赁负债非流动(元) | 86,384,000.00 | 89,168,000.00 | 91,625,000.00 | 95,225,000.00 |
| 递延税项负债(元) | 126,034,000.00 | 129,287,000.00 | 132,540,000.00 | 135,793,000.00 |
| 非流动负债合计(元) | 2,147,367,000.00 | 2,202,901,000.00 | 2,239,797,000.00 | 231,018,000.00 |
| 负债总额(元) | 3,157,387,000.00 | 3,508,122,000.00 | 3,442,168,000.00 | 3,759,222,000.00 |
| 股东权益 | ||||
| 股本(元) | 620,119,000.00 | 620,119,000.00 | 620,119,000.00 | 620,119,000.00 |
| 储备(元) | 3,085,110,000.00 | 2,898,948,000.00 | 3,088,093,000.00 | 3,207,001,000.00 |
| 其他储备(元) | 3,085,110,000.00 | 2,898,948,000.00 | 3,088,093,000.00 | 3,207,001,000.00 |
| 归属于母公司股东权益(元) | 3,705,229,000.00 | 3,519,067,000.00 | 3,708,212,000.00 | 3,827,120,000.00 |
| 股东权益合计(元) | 3,705,229,000.00 | 3,519,067,000.00 | 3,708,212,000.00 | 3,827,120,000.00 |
| 负债及股东权益合计(元) | 6,862,616,000.00 | 7,027,189,000.00 | 7,150,380,000.00 | 7,586,342,000.00 |
| 公告日期 | 2024-03-28 | 2023-09-22 | 2023-04-27 | 2022-09-29 |
| 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) |