| 2024年中报 | 2023年年报 | 2023年中报 | 2022年年报 | 2022年中报 | |
|---|---|---|---|---|---|
| 截止日期 | 2024-06-30 | 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 | 合并报表 |
| 报表年结日 | 1231 | 1231 | 1231 | 1231 | 1231 |
| 上市前/上市后 | 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 | 港元 |
| 流动资产 | |||||
| 现金及现金等价物(元) | 6,643,000.00 | 106,309,000.00 | 65,243,000.00 | 210,987,000.00 | 138,855,000.00 |
| 受限制存款及现金(元) | 11,826,000.00 | 12,073,000.00 | 1,868,000.00 | - | 866,000.00 |
| 应收账款及票据(元) | 60,019,000.00 | 101,533,000.00 | 48,842,000.00 | 101,354,000.00 | 89,979,000.00 |
| 预付款项、按金及其他应收款项流动(元) | 357,496,000.00 | 432,026,000.00 | 583,057,000.00 | 341,134,000.00 | 395,575,000.00 |
| 存货(元) | 264,103,000.00 | 266,839,000.00 | 264,198,000.00 | 268,542,000.00 | 260,237,000.00 |
| 流动资产其他项目(元) | - | - | - | - | 18,461,000.00 |
| 流动资产合计(元) | 700,087,000.00 | 918,780,000.00 | 963,208,000.00 | 922,017,000.00 | 903,973,000.00 |
| 非流动资产 | |||||
| 物业、厂房及设备(元) | 3,257,000.00 | 3,894,000.00 | 5,572,000.00 | 6,291,000.00 | 6,886,000.00 |
| 投资物业(元) | 564,232,000.00 | 598,509,000.00 | 535,349,000.00 | 560,149,000.00 | 580,112,000.00 |
| 预付款项、按金及其他应收款项非流动(元) | 221,330,000.00 | 17,748,000.00 | 7,321,000.00 | 10,141,000.00 | 14,862,000.00 |
| 商誉及无形资产(元) | 18,500,000.00 | 18,500,000.00 | 18,517,000.00 | 18,544,000.00 | 18,550,000.00 |
| 其中：商誉(元) | 18,500,000.00 | 18,500,000.00 | 18,500,000.00 | 18,500,000.00 | 18,500,000.00 |
| 无形资产(元) | - | - | 17,000.00 | 44,000.00 | 50,000.00 |
| 于联营和合营公司投资(元) | 56,934,000.00 | 59,155,000.00 | 62,236,000.00 | 67,096,000.00 | 111,470,000.00 |
| 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) | 23,087,000.00 | 24,470,000.00 | 32,754,000.00 | 46,213,000.00 | - |
| 衍生金融资产非流动(元) | 857,000.00 | 877,000.00 | 300,000.00 | 314,000.00 | 214,000.00 |
| 递延税项资产(元) | 31,471,000.00 | 26,845,000.00 | 23,466,000.00 | 20,179,000.00 | 15,978,000.00 |
| 非流动资产其他项目(元) | 45,175,000.00 | 28,431,000.00 | 43,688,000.00 | 60,317,000.00 | 75,496,000.00 |
| 非流动资产合计(元) | 964,843,000.00 | 778,429,000.00 | 729,203,000.00 | 789,244,000.00 | 823,568,000.00 |
| 资产总额(元) | 1,664,930,000.00 | 1,697,209,000.00 | 1,692,411,000.00 | 1,711,261,000.00 | 1,727,541,000.00 |
| 流动负债 | |||||
| 短期借款(元) | 161,288,000.00 | 159,298,000.00 | 78,665,000.00 | 78,235,000.00 | 69,462,000.00 |
| 融资租赁负债流动(元) | 148,000.00 | 450,000.00 | 1,322,000.00 | 1,710,000.00 | 1,646,000.00 |
| 衍生金融负债流动(元) | - | - | 637,000.00 | - | 299,000.00 |
| 应付账款及票据(元) | 10,000.00 | 20,000.00 | 840,000.00 | 43,000.00 | 59,000.00 |
| 其他应付款项及应计费用(元) | 24,325,000.00 | 26,577,000.00 | 26,220,000.00 | 29,488,000.00 | 17,518,000.00 |
| 应付税项(元) | 9,070,000.00 | 15,246,000.00 | 11,392,000.00 | 15,043,000.00 | 12,201,000.00 |
| 应付股息及利息(元) | 16,375,000.00 | - | 65,500,000.00 | - | - |
| 流动负债其他项目(元) | 16,940,000.00 | 10,158,000.00 | 13,853,000.00 | 5,518,000.00 | 4,528,000.00 |
| 流动负债合计(元) | 236,054,000.00 | 223,994,000.00 | 243,194,000.00 | 136,938,000.00 | 112,920,000.00 |
| 流动资产净值(元) | 464,033,000.00 | 694,786,000.00 | 720,014,000.00 | 785,079,000.00 | 791,053,000.00 |
| 总资产减流动负债(元) | 1,428,876,000.00 | 1,473,215,000.00 | 1,449,217,000.00 | 1,574,323,000.00 | 1,614,621,000.00 |
| 非流动负债 | |||||
| 长期借款(元) | 128,655,000.00 | 137,315,000.00 | 146,598,000.00 | 165,204,000.00 | 178,875,000.00 |
| 融资租赁负债非流动(元) | - | - | 2,703,000.00 | 3,980,000.00 | 4,870,000.00 |
| 递延税项负债(元) | 80,558,000.00 | 81,350,000.00 | 74,595,000.00 | 77,824,000.00 | 74,230,000.00 |
| 非流动负债其他项目(元) | 225,000.00 | 229,000.00 | 225,000.00 | 230,000.00 | 2,615,000.00 |
| 非流动负债合计(元) | 209,438,000.00 | 218,894,000.00 | 224,121,000.00 | 247,238,000.00 | 260,590,000.00 |
| 负债总额(元) | 445,492,000.00 | 442,888,000.00 | 467,315,000.00 | 384,176,000.00 | 373,510,000.00 |
| 股东权益 | |||||
| 股本(元) | 40,938,000.00 | 40,938,000.00 | 40,938,000.00 | 40,945,000.00 | 41,067,000.00 |
| 储备(元) | 1,178,883,000.00 | 1,213,552,000.00 | 1,182,112,000.00 | 1,283,862,000.00 | 1,312,939,000.00 |
| 其他储备(元) | 1,178,883,000.00 | 1,213,552,000.00 | 1,182,112,000.00 | 1,283,862,000.00 | 1,312,939,000.00 |
| 归属于母公司股东权益其他项目(元) | -335,000.00 | -335,000.00 | - | -231,000.00 | -2,459,000.00 |
| 归属于母公司股东权益(元) | 1,219,486,000.00 | 1,254,155,000.00 | 1,223,050,000.00 | 1,324,576,000.00 | 1,351,547,000.00 |
| 非控股权益(元) | -48,000.00 | 166,000.00 | 2,046,000.00 | 2,509,000.00 | 2,484,000.00 |
| 股东权益合计(元) | 1,219,438,000.00 | 1,254,321,000.00 | 1,225,096,000.00 | 1,327,085,000.00 | 1,354,031,000.00 |
| 负债及股东权益合计(元) | 1,664,930,000.00 | 1,697,209,000.00 | 1,692,411,000.00 | 1,711,261,000.00 | 1,727,541,000.00 |
| 公告日期 | 2024-09-23 | 2024-04-29 | 2023-09-22 | 2023-04-28 | 2022-09-23 |
| 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 | 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) | 下载财报(PDF) |