| 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) | 328,147,000.00 | 318,970,000.00 | 282,590,000.00 | 311,845,000.00 |
| 应收账款及票据(元) | 38,246,000.00 | 22,511,000.00 | 27,660,000.00 | 19,865,000.00 |
| 预付款项、按金及其他应收款项流动(元) | 111,901,000.00 | 146,085,000.00 | 149,383,000.00 | 169,187,000.00 |
| 可收回本期税项(元) | 836,000.00 | 881,000.00 | 625,000.00 | 1,741,000.00 |
| 存货(元) | 87,040,000.00 | 82,126,000.00 | 89,237,000.00 | 82,569,000.00 |
| 流动资产其他项目(元) | - | - | 2,209,000.00 | - |
| 流动资产合计(元) | 566,170,000.00 | 570,573,000.00 | 551,704,000.00 | 585,207,000.00 |
| 非流动资产 | ||||
| 物业、厂房及设备(元) | 1,801,136,000.00 | 1,721,464,000.00 | 1,759,675,000.00 | 1,766,389,000.00 |
| 投资物业(元) | 27,507,000.00 | 33,422,000.00 | 35,424,000.00 | 60,872,000.00 |
| 预付款项、按金及其他应收款项非流动(元) | 156,546,000.00 | 143,216,000.00 | 130,349,000.00 | 118,439,000.00 |
| 商誉及无形资产(元) | 200,000.00 | 200,000.00 | 200,000.00 | - |
| 无形资产(元) | 200,000.00 | 200,000.00 | 200,000.00 | - |
| 递延税项资产(元) | 30,065,000.00 | 30,126,000.00 | 35,305,000.00 | 36,641,000.00 |
| 非流动资产合计(元) | 2,015,454,000.00 | 1,928,428,000.00 | 1,960,953,000.00 | 1,982,341,000.00 |
| 资产总额(元) | 2,581,624,000.00 | 2,499,001,000.00 | 2,512,657,000.00 | 2,567,548,000.00 |
| 流动负债 | ||||
| 融资租赁负债流动(元) | 382,928,000.00 | 379,726,000.00 | 364,967,000.00 | 375,672,000.00 |
| 应付账款及票据(元) | 83,107,000.00 | 94,132,000.00 | 99,138,000.00 | 69,817,000.00 |
| 其他应付款项及应计费用(元) | 253,624,000.00 | 260,745,000.00 | 237,749,000.00 | 231,393,000.00 |
| 应付税项(元) | 17,007,000.00 | 10,487,000.00 | 15,583,000.00 | 31,226,000.00 |
| 流动负债其他项目(元) | 63,678,000.00 | 30,197,000.00 | 57,283,000.00 | 44,713,000.00 |
| 流动负债合计(元) | 800,344,000.00 | 775,287,000.00 | 774,720,000.00 | 752,821,000.00 |
| 流动资产净值(元) | -234,174,000.00 | -204,714,000.00 | -223,016,000.00 | -167,614,000.00 |
| 总资产减流动负债(元) | 1,781,280,000.00 | 1,723,714,000.00 | 1,737,937,000.00 | 1,814,727,000.00 |
| 非流动负债 | ||||
| 融资租赁负债非流动(元) | 753,921,000.00 | 721,073,000.00 | 743,455,000.00 | 800,535,000.00 |
| 递延税项负债(元) | 4,189,000.00 | 6,368,000.00 | 6,061,000.00 | 5,458,000.00 |
| 非流动负债其他项目(元) | 38,618,000.00 | 34,366,000.00 | 33,255,000.00 | 28,845,000.00 |
| 非流动负债合计(元) | 796,728,000.00 | 761,807,000.00 | 782,771,000.00 | 834,838,000.00 |
| 负债总额(元) | 1,597,072,000.00 | 1,537,094,000.00 | 1,557,491,000.00 | 1,587,659,000.00 |
| 股东权益 | ||||
| 股本(元) | 10,054,000.00 | 10,054,000.00 | 10,054,000.00 | 10,036,000.00 |
| 储备(元) | 973,282,000.00 | 950,664,000.00 | 943,880,000.00 | 969,369,000.00 |
| 其他储备(元) | 973,282,000.00 | 950,664,000.00 | 943,880,000.00 | 969,369,000.00 |
| 归属于母公司股东权益(元) | 983,336,000.00 | 960,718,000.00 | 953,934,000.00 | 979,405,000.00 |
| 非控股权益(元) | 1,216,000.00 | 1,189,000.00 | 1,232,000.00 | 484,000.00 |
| 股东权益合计(元) | 984,552,000.00 | 961,907,000.00 | 955,166,000.00 | 979,889,000.00 |
| 负债及股东权益合计(元) | 2,581,624,000.00 | 2,499,001,000.00 | 2,512,657,000.00 | 2,567,548,000.00 |
| 公告日期 | 2024-03-20 | 2023-09-29 | 2023-04-27 | 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 |
| 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) |