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) | 1,339,032,000.00 | 1,375,650,000.00 | 1,326,323,000.00 |
应收账款及票据(元) | 30,522,000.00 | 27,880,000.00 | 30,474,000.00 |
预付款项、按金及其他应收款项流动(元) | 61,036,000.00 | 63,532,000.00 | 73,383,000.00 |
可收回本期税项(元) | 15,564,000.00 | 23,689,000.00 | 2,782,000.00 |
存货(元) | 23,746,000.00 | 23,176,000.00 | 20,899,000.00 |
流动资产合计(元) | 1,469,900,000.00 | 1,513,927,000.00 | 1,453,861,000.00 |
非流动资产 | |||
物业、厂房及设备(元) | 217,233,000.00 | 243,665,000.00 | 249,992,000.00 |
预付款项、按金及其他应收款项非流动(元) | 122,269,000.00 | 123,648,000.00 | 116,804,000.00 |
递延税项资产(元) | 27,707,000.00 | 25,140,000.00 | 20,038,000.00 |
非流动资产其他项目(元) | 858,322,000.00 | 768,627,000.00 | 791,259,000.00 |
非流动资产合计(元) | 1,225,531,000.00 | 1,161,080,000.00 | 1,178,093,000.00 |
资产总额(元) | 2,695,431,000.00 | 2,675,007,000.00 | 2,631,954,000.00 |
流动负债 | |||
融资租赁负债流动(元) | 388,170,000.00 | 351,590,000.00 | 346,679,000.00 |
应付账款及票据(元) | 205,952,000.00 | 238,238,000.00 | 212,719,000.00 |
应付税项(元) | 29,838,000.00 | 13,867,000.00 | 45,998,000.00 |
递延收入流动(元) | 200,000.00 | 200,000.00 | 200,000.00 |
流动负债其他项目(元) | 25,984,000.00 | 26,639,000.00 | 28,437,000.00 |
流动负债合计(元) | 650,144,000.00 | 630,534,000.00 | 634,033,000.00 |
流动资产净值(元) | 819,756,000.00 | 883,393,000.00 | 819,828,000.00 |
总资产减流动负债(元) | 2,045,287,000.00 | 2,044,473,000.00 | 1,997,921,000.00 |
非流动负债 | |||
融资租赁负债非流动(元) | 493,472,000.00 | 436,212,000.00 | 457,118,000.00 |
递延税项负债(元) | 3,291,000.00 | 5,088,000.00 | 2,480,000.00 |
非流动负债其他项目(元) | 66,989,000.00 | 61,325,000.00 | 60,012,000.00 |
非流动负债合计(元) | 563,752,000.00 | 502,625,000.00 | 519,610,000.00 |
负债总额(元) | 1,213,896,000.00 | 1,133,159,000.00 | 1,153,643,000.00 |
股东权益 | |||
股本(元) | 1,116,399,000.00 | 1,116,189,000.00 | 1,116,025,000.00 |
储备(元) | 365,136,000.00 | 425,659,000.00 | 362,286,000.00 |
其他储备(元) | 365,136,000.00 | 425,659,000.00 | 362,286,000.00 |
归属于母公司股东权益(元) | 1,481,535,000.00 | 1,541,848,000.00 | 1,478,311,000.00 |
股东权益合计(元) | 1,481,535,000.00 | 1,541,848,000.00 | 1,478,311,000.00 |
负债及股东权益合计(元) | 2,695,431,000.00 | 2,675,007,000.00 | 2,631,954,000.00 |
公告日期 | 2023-12-21 | 2023-07-13 | 2022-12-08 |
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) |