| 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) | 767,898,000.00 | 342,448,000.00 | 359,936,000.00 | 489,764,000.00 |
| 受限制存款及现金(元) | 22,000,000.00 | 119,123,000.00 | 165,846,000.00 | 38,313,000.00 |
| 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) | 468,000.00 | 954,000.00 | 1,602,000.00 | 2,916,000.00 |
| 应收账款及票据(元) | 82,440,000.00 | 84,615,000.00 | 102,950,000.00 | 101,658,000.00 |
| 应收关连公司款项(元) | - | - | 5,772,000.00 | 7,579,000.00 |
| 预付款项、按金及其他应收款项流动(元) | 360,807,000.00 | 60,392,000.00 | 67,418,000.00 | 126,340,000.00 |
| 存货(元) | 86,792,000.00 | 136,610,000.00 | 193,872,000.00 | 294,149,000.00 |
| 流动资产其他项目(元) | - | 200,870,000.00 | 202,955,000.00 | 9,196,000.00 |
| 流动资产合计(元) | 1,320,405,000.00 | 945,012,000.00 | 1,100,351,000.00 | 1,069,915,000.00 |
| 非流动资产 | ||||
| 物业、厂房及设备(元) | 56,243,000.00 | 65,722,000.00 | 82,218,000.00 | 179,251,000.00 |
| 投资物业(元) | 640,111,000.00 | 654,104,000.00 | 664,865,000.00 | 751,889,000.00 |
| 预付款项、按金及其他应收款项非流动(元) | - | 16,919,000.00 | 17,227,000.00 | 33,354,000.00 |
| 商誉及无形资产(元) | 553,000.00 | 74,000.00 | 565,000.00 | 18,218,000.00 |
| 无形资产(元) | 553,000.00 | 74,000.00 | 565,000.00 | 18,218,000.00 |
| 于联营和合营公司投资(元) | 46,616,000.00 | 49,372,000.00 | 60,056,000.00 | 59,021,000.00 |
| 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) | 68,130,000.00 | 57,244,000.00 | 61,376,000.00 | 68,162,000.00 |
| 非流动资产其他项目(元) | 17,482,000.00 | 60,557,000.00 | 67,196,000.00 | 35,507,000.00 |
| 非流动资产合计(元) | 829,135,000.00 | 903,992,000.00 | 953,503,000.00 | 1,145,402,000.00 |
| 资产总额(元) | 2,149,540,000.00 | 1,849,004,000.00 | 2,053,854,000.00 | 2,215,317,000.00 |
| 流动负债 | ||||
| 短期借款(元) | 33,000,000.00 | 178,750,000.00 | 240,240,000.00 | 133,175,000.00 |
| 融资租赁负债流动(元) | 2,509,000.00 | 2,970,000.00 | 6,884,000.00 | 5,519,000.00 |
| 应付账款及票据(元) | 77,920,000.00 | 113,181,000.00 | 157,160,000.00 | 211,097,000.00 |
| 其他应付款项及应计费用(元) | 75,084,000.00 | 42,284,000.00 | 48,919,000.00 | 45,047,000.00 |
| 应付税项(元) | 122,083,000.00 | 33,319,000.00 | 33,981,000.00 | 35,439,000.00 |
| 递延收入流动(元) | 4,736,000.00 | 5,042,000.00 | 3,378,000.00 | 4,192,000.00 |
| 流动负债其他项目(元) | 80,065,000.00 | 99,677,000.00 | 105,893,000.00 | 113,990,000.00 |
| 流动负债合计(元) | 395,397,000.00 | 475,223,000.00 | 596,455,000.00 | 548,459,000.00 |
| 流动资产净值(元) | 925,008,000.00 | 469,789,000.00 | 503,896,000.00 | 521,456,000.00 |
| 总资产减流动负债(元) | 1,754,143,000.00 | 1,373,781,000.00 | 1,457,399,000.00 | 1,666,858,000.00 |
| 非流动负债 | ||||
| 融资租赁负债非流动(元) | 2,194,000.00 | 4,529,000.00 | 6,234,000.00 | 6,709,000.00 |
| 递延税项负债(元) | 89,976,000.00 | 93,709,000.00 | 96,555,000.00 | 89,538,000.00 |
| 递延收入非流动(元) | 36,702,000.00 | 36,417,000.00 | 39,608,000.00 | 43,157,000.00 |
| 非流动负债其他项目(元) | 6,078,000.00 | 6,288,000.00 | 6,666,000.00 | 8,565,000.00 |
| 非流动负债合计(元) | 134,950,000.00 | 140,943,000.00 | 149,063,000.00 | 147,969,000.00 |
| 负债总额(元) | 530,347,000.00 | 616,166,000.00 | 745,518,000.00 | 696,428,000.00 |
| 股东权益 | ||||
| 股本(元) | 214,335,000.00 | 219,852,000.00 | 219,852,000.00 | 223,854,000.00 |
| 储备(元) | 1,405,591,000.00 | 1,001,727,000.00 | 1,074,361,000.00 | 1,282,632,000.00 |
| 其他储备(元) | 1,405,591,000.00 | 1,001,727,000.00 | 1,074,361,000.00 | 1,282,632,000.00 |
| 归属于母公司股东权益(元) | 1,619,926,000.00 | 1,221,579,000.00 | 1,294,213,000.00 | 1,506,486,000.00 |
| 非控股权益(元) | -733,000.00 | 11,259,000.00 | 14,123,000.00 | 12,403,000.00 |
| 股东权益合计(元) | 1,619,193,000.00 | 1,232,838,000.00 | 1,308,336,000.00 | 1,518,889,000.00 |
| 负债及股东权益合计(元) | 2,149,540,000.00 | 1,849,004,000.00 | 2,053,854,000.00 | 2,215,317,000.00 |
| 公告日期 | 2024-04-23 | 2023-09-21 | 2023-04-20 | 2022-09-22 |
| 会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 |
| 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) |