| 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) | 81,677,000.00 | 88,520,000.00 | 177,089,000.00 | 319,392,000.00 |
| 受限制存款及现金(元) | 200,000.00 | 200,000.00 | 200,000.00 | 35,245,000.00 |
| 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) | - | - | - | 139,365,000.00 |
| 应收账款及票据(元) | 451,576,000.00 | 380,011,000.00 | 423,581,000.00 | 392,673,000.00 |
| 预付款项、按金及其他应收款项流动(元) | 639,000.00 | - | - | - |
| 可收回本期税项(元) | 559,000.00 | 550,000.00 | 567,000.00 | 1,415,000.00 |
| 存货(元) | 32,656,000.00 | 18,110,000.00 | 16,897,000.00 | 28,436,000.00 |
| 流动资产其他项目(元) | 1,028,099,000.00 | 1,161,246,000.00 | 252,148,000.00 | 178,535,000.00 |
| 流动资产合计(元) | 1,595,406,000.00 | 1,648,637,000.00 | 870,482,000.00 | 1,095,061,000.00 |
| 非流动资产 | ||||
| 物业、厂房及设备(元) | 146,704,000.00 | 166,217,000.00 | 179,522,000.00 | 220,304,000.00 |
| 投资物业(元) | 131,870,000.00 | 107,681,000.00 | 934,696,000.00 | 887,236,000.00 |
| 预付款项、按金及其他应收款项非流动(元) | 12,853,000.00 | 18,640,000.00 | 33,459,000.00 | 20,246,000.00 |
| 商誉及无形资产(元) | - | 32,318,000.00 | 48,686,000.00 | 69,761,000.00 |
| 无形资产(元) | - | 32,318,000.00 | 48,686,000.00 | 69,761,000.00 |
| 于联营和合营公司投资(元) | 3,028,000.00 | - | - | - |
| 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) | - | - | - | 84,427,000.00 |
| 非流动资产其他项目(元) | 213,425,000.00 | 212,012,000.00 | 188,210,000.00 | 80,147,000.00 |
| 非流动资产合计(元) | 507,880,000.00 | 536,868,000.00 | 1,384,573,000.00 | 1,362,121,000.00 |
| 资产总额(元) | 2,103,286,000.00 | 2,185,505,000.00 | 2,255,055,000.00 | 2,457,182,000.00 |
| 流动负债 | ||||
| 短期借款(元) | 14,273,000.00 | 12,316,000.00 | 12,888,000.00 | 37,008,000.00 |
| 融资租赁负债流动(元) | 2,995,000.00 | 3,053,000.00 | 2,145,000.00 | 4,696,000.00 |
| 应付账款及票据(元) | 347,049,000.00 | 309,299,000.00 | 361,037,000.00 | 370,392,000.00 |
| 应付股息及利息(元) | 31,000.00 | 31,000.00 | 31,000.00 | 31,000.00 |
| 流动负债合计(元) | 364,348,000.00 | 324,699,000.00 | 376,101,000.00 | 412,127,000.00 |
| 流动资产净值(元) | 1,231,058,000.00 | 1,323,938,000.00 | 494,381,000.00 | 682,934,000.00 |
| 总资产减流动负债(元) | 1,738,938,000.00 | 1,860,806,000.00 | 1,878,954,000.00 | 2,045,055,000.00 |
| 非流动负债 | ||||
| 融资租赁负债非流动(元) | 1,267,000.00 | 1,077,000.00 | 1,339,000.00 | 2,139,000.00 |
| 递延税项负债(元) | 36,793,000.00 | 52,749,000.00 | 51,678,000.00 | 16,035,000.00 |
| 非流动负债其他项目(元) | - | - | - | 6,231,000.00 |
| 非流动负债合计(元) | 38,060,000.00 | 53,826,000.00 | 53,017,000.00 | 24,405,000.00 |
| 负债总额(元) | 402,408,000.00 | 378,525,000.00 | 429,118,000.00 | 436,532,000.00 |
| 股东权益 | ||||
| 股本(元) | 62,193,000.00 | 62,193,000.00 | 62,193,000.00 | 62,193,000.00 |
| 储备(元) | 1,643,511,000.00 | 1,746,594,000.00 | 1,764,966,000.00 | 1,965,027,000.00 |
| 其他储备(元) | 1,643,511,000.00 | 1,746,594,000.00 | 1,764,966,000.00 | 1,965,027,000.00 |
| 归属于母公司股东权益(元) | 1,705,704,000.00 | 1,808,787,000.00 | 1,827,159,000.00 | 2,027,220,000.00 |
| 非控股权益(元) | -4,826,000.00 | -1,807,000.00 | -1,222,000.00 | -6,570,000.00 |
| 股东权益合计(元) | 1,700,878,000.00 | 1,806,980,000.00 | 1,825,937,000.00 | 2,020,650,000.00 |
| 负债及股东权益合计(元) | 2,103,286,000.00 | 2,185,505,000.00 | 2,255,055,000.00 | 2,457,182,000.00 |
| 公告日期 | 2024-03-27 | 2023-08-15 | 2023-03-31 | 2022-08-12 |
| 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) |