| 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) | 28,510,000.00 | 23,399,000.00 | 13,310,000.00 |
| 应收账款及票据(元) | 7,875,000.00 | 10,057,000.00 | 7,542,000.00 |
| 预付款项、按金及其他应收款项流动(元) | 7,946,000.00 | 4,520,000.00 | 3,685,000.00 |
| 可收回本期税项(元) | 1,287,000.00 | 952,000.00 | 1,520,000.00 |
| 流动资产合计(元) | 45,618,000.00 | 38,928,000.00 | 26,057,000.00 |
| 非流动资产 | |||
| 物业、厂房及设备(元) | 957,845,000.00 | 997,786,000.00 | 932,552,000.00 |
| 预付款项、按金及其他应收款项非流动(元) | 17,315,000.00 | 17,226,000.00 | 16,179,000.00 |
| 商誉及无形资产(元) | 34,911,000.00 | 35,314,000.00 | 35,717,000.00 |
| 其中：商誉(元) | 33,833,000.00 | 33,833,000.00 | 33,833,000.00 |
| 无形资产(元) | 1,078,000.00 | 1,481,000.00 | 1,884,000.00 |
| 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) | 8,594,000.00 | 9,710,000.00 | 9,417,000.00 |
| 递延税项资产(元) | 6,477,000.00 | 5,812,000.00 | 4,567,000.00 |
| 非流动资产其他项目(元) | 3,559,000.00 | 3,488,000.00 | 3,441,000.00 |
| 非流动资产合计(元) | 1,028,701,000.00 | 1,069,336,000.00 | 1,001,873,000.00 |
| 资产总额(元) | 1,074,319,000.00 | 1,108,264,000.00 | 1,027,930,000.00 |
| 流动负债 | |||
| 短期借款(元) | 171,103,000.00 | 154,402,000.00 | 112,680,000.00 |
| 融资租赁负债流动(元) | 39,873,000.00 | 39,300,000.00 | 31,334,000.00 |
| 应付账款及票据(元) | 2,866,000.00 | 3,088,000.00 | 1,297,000.00 |
| 其他应付款项及应计费用(元) | 25,225,000.00 | 22,933,000.00 | 24,249,000.00 |
| 应付税项(元) | 2,144,000.00 | 4,003,000.00 | 4,045,000.00 |
| 流动负债合计(元) | 241,211,000.00 | 223,726,000.00 | 173,605,000.00 |
| 流动资产净值(元) | -195,593,000.00 | -184,798,000.00 | -147,548,000.00 |
| 总资产减流动负债(元) | 833,108,000.00 | 884,538,000.00 | 854,325,000.00 |
| 非流动负债 | |||
| 长期借款(元) | 447,277,000.00 | 455,177,000.00 | 473,459,000.00 |
| 融资租赁负债非流动(元) | 232,303,000.00 | 251,935,000.00 | 190,164,000.00 |
| 递延税项负债(元) | 10,783,000.00 | 11,408,000.00 | 11,894,000.00 |
| 非流动负债其他项目(元) | 5,743,000.00 | 5,430,000.00 | 5,710,000.00 |
| 非流动负债合计(元) | 696,106,000.00 | 723,950,000.00 | 681,227,000.00 |
| 负债总额(元) | 937,317,000.00 | 947,676,000.00 | 854,832,000.00 |
| 股东权益 | |||
| 股本(元) | 9,029,000.00 | 9,029,000.00 | 9,029,000.00 |
| 储备(元) | 127,973,000.00 | 151,559,000.00 | 164,069,000.00 |
| 其他储备(元) | 127,973,000.00 | 151,559,000.00 | 164,069,000.00 |
| 归属于母公司股东权益(元) | 137,002,000.00 | 160,588,000.00 | 173,098,000.00 |
| 股东权益合计(元) | 137,002,000.00 | 160,588,000.00 | 173,098,000.00 |
| 负债及股东权益合计(元) | 1,074,319,000.00 | 1,108,264,000.00 | 1,027,930,000.00 |
| 公告日期 | 2023-12-04 | 2023-07-20 | 2022-12-02 |
| 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) |