| 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) | 321,921,000.00 | 308,282,000.00 | 396,554,000.00 | 505,493,000.00 | 487,231,000.00 |
| 受限制存款及现金(元) | 118,000.00 | 1,396,000.00 | 874,000.00 | 1,111,000.00 | 1,407,000.00 |
| 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) | - | 7,836,000.00 | - | 4,212,000.00 | - |
| 应收账款及票据(元) | 368,131,000.00 | 411,201,000.00 | 487,026,000.00 | 563,366,000.00 | 702,380,000.00 |
| 可收回本期税项(元) | 23,708,000.00 | 24,976,000.00 | 5,063,000.00 | 11,305,000.00 | 7,941,000.00 |
| 存货(元) | 632,099,000.00 | 696,489,000.00 | 785,721,000.00 | 864,995,000.00 | 909,010,000.00 |
| 流动资产其他项目(元) | 20,122,000.00 | 7,883,000.00 | 17,959,000.00 | 42,100,000.00 | 219,417,000.00 |
| 流动资产合计(元) | 1,366,099,000.00 | 1,458,063,000.00 | 1,693,197,000.00 | 1,992,582,000.00 | 2,327,386,000.00 |
| 非流动资产 | |||||
| 物业、厂房及设备(元) | 978,208,000.00 | 841,019,000.00 | 629,803,000.00 | 499,629,000.00 | 323,951,000.00 |
| 投资物业(元) | 792,878,000.00 | 854,848,000.00 | 848,287,000.00 | 817,765,000.00 | 847,266,000.00 |
| 预付款项、按金及其他应收款项非流动(元) | - | - | - | - | 7,527,000.00 |
| 商誉及无形资产(元) | 3,315,000.00 | 4,005,000.00 | 4,582,000.00 | 5,314,000.00 | 10,675,000.00 |
| 无形资产(元) | 3,315,000.00 | 4,005,000.00 | 4,582,000.00 | 5,314,000.00 | 10,675,000.00 |
| 递延税项资产(元) | 19,225,000.00 | 54,500,000.00 | 99,692,000.00 | 104,385,000.00 | 94,619,000.00 |
| 非流动资产其他项目(元) | 181,603,000.00 | 194,715,000.00 | 202,661,000.00 | 236,688,000.00 | 173,012,000.00 |
| 非流动资产合计(元) | 1,975,229,000.00 | 1,949,087,000.00 | 1,785,025,000.00 | 1,663,781,000.00 | 1,457,050,000.00 |
| 资产总额(元) | 3,341,328,000.00 | 3,407,150,000.00 | 3,478,222,000.00 | 3,656,363,000.00 | 3,784,436,000.00 |
| 流动负债 | |||||
| 短期借款(元) | 374,412,000.00 | 309,393,000.00 | 289,727,000.00 | 271,943,000.00 | 234,259,000.00 |
| 融资租赁负债流动(元) | 20,615,000.00 | 22,978,000.00 | 22,682,000.00 | 31,185,000.00 | 8,035,000.00 |
| 应付账款及票据(元) | 701,397,000.00 | 629,463,000.00 | 550,139,000.00 | 580,831,000.00 | 677,948,000.00 |
| 应付税项(元) | 20,488,000.00 | 120,725,000.00 | 114,893,000.00 | 127,985,000.00 | 130,832,000.00 |
| 流动负债其他项目(元) | 30,005,000.00 | 45,476,000.00 | 36,909,000.00 | 46,521,000.00 | 53,442,000.00 |
| 流动负债合计(元) | 1,146,917,000.00 | 1,128,035,000.00 | 1,014,350,000.00 | 1,058,465,000.00 | 1,104,516,000.00 |
| 流动资产净值(元) | 219,182,000.00 | 330,028,000.00 | 678,847,000.00 | 934,117,000.00 | 1,222,870,000.00 |
| 总资产减流动负债(元) | 2,194,411,000.00 | 2,279,115,000.00 | 2,463,872,000.00 | 2,597,898,000.00 | 2,679,920,000.00 |
| 非流动负债 | |||||
| 长期借款(元) | 175,952,000.00 | 73,864,000.00 | 48,623,000.00 | 50,870,000.00 | - |
| 融资租赁负债非流动(元) | 35,407,000.00 | 42,250,000.00 | 40,319,000.00 | 59,168,000.00 | 11,360,000.00 |
| 递延税项负债(元) | 146,179,000.00 | 158,771,000.00 | 143,561,000.00 | 133,161,000.00 | 136,521,000.00 |
| 非流动负债合计(元) | 357,538,000.00 | 274,885,000.00 | 232,503,000.00 | 243,199,000.00 | 147,881,000.00 |
| 负债总额(元) | 1,504,455,000.00 | 1,402,920,000.00 | 1,246,853,000.00 | 1,301,664,000.00 | 1,252,397,000.00 |
| 股东权益 | |||||
| 股本(元) | 209,982,000.00 | 209,982,000.00 | 209,982,000.00 | 209,982,000.00 | 209,982,000.00 |
| 储备(元) | 1,614,597,000.00 | 1,780,166,000.00 | 2,002,457,000.00 | 2,124,160,000.00 | 2,290,731,000.00 |
| 其他储备(元) | 1,614,597,000.00 | 1,780,166,000.00 | 2,002,457,000.00 | 2,124,160,000.00 | 2,290,731,000.00 |
| 归属于母公司股东权益(元) | 1,824,579,000.00 | 1,990,148,000.00 | 2,212,439,000.00 | 2,334,142,000.00 | 2,500,713,000.00 |
| 非控股权益(元) | 12,294,000.00 | 14,082,000.00 | 18,930,000.00 | 20,557,000.00 | 31,326,000.00 |
| 股东权益合计(元) | 1,836,873,000.00 | 2,004,230,000.00 | 2,231,369,000.00 | 2,354,699,000.00 | 2,532,039,000.00 |
| 负债及股东权益合计(元) | 3,341,328,000.00 | 3,407,150,000.00 | 3,478,222,000.00 | 3,656,363,000.00 | 3,784,436,000.00 |
| 公告日期 | 2024-09-26 | 2024-06-18 | 2023-09-22 | 2023-04-27 | 2022-09-22 |
| 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) |