| 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) | 1,367,133,000.00 | 1,317,116,000.00 | 4,023,664,000.00 | 3,013,991,000.00 |
| 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) | 11,273,000.00 | - | - | - |
| 应收账款及票据(元) | 22,003,000.00 | 17,527,000.00 | 26,601,000.00 | 17,281,000.00 |
| 预付款项、按金及其他应收款项流动(元) | 347,329,000.00 | 185,969,000.00 | 263,090,000.00 | 862,450,000.00 |
| 存货(元) | 37,308,000.00 | 33,876,000.00 | 33,072,000.00 | 34,043,000.00 |
| 流动资产合计(元) | 1,785,046,000.00 | 1,554,488,000.00 | 4,346,427,000.00 | 3,927,765,000.00 |
| 非流动资产 | ||||
| 物业、厂房及设备(元) | 30,140,000.00 | 31,125,000.00 | 34,295,000.00 | 17,298,000.00 |
| 投资物业(元) | 30,825,000.00 | 30,262,000.00 | 31,399,000.00 | 35,166,000.00 |
| 预付款项、按金及其他应收款项非流动(元) | 20,366,000.00 | 18,529,000.00 | 16,882,000.00 | 18,548,000.00 |
| 商誉及无形资产(元) | 1,788,827,000.00 | 1,793,796,000.00 | 1,837,276,000.00 | 1,890,186,000.00 |
| 其中：商誉(元) | 1,476,261,000.00 | 1,463,691,000.00 | 1,489,082,000.00 | 1,522,024,000.00 |
| 无形资产(元) | 312,566,000.00 | 330,105,000.00 | 348,194,000.00 | 368,162,000.00 |
| 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) | - | - | - | 92,114,000.00 |
| 递延税项资产(元) | 9,854,000.00 | 6,408,000.00 | 9,373,000.00 | 6,708,000.00 |
| 非流动资产其他项目(元) | 146,911,000.00 | 137,272,000.00 | 146,452,000.00 | 53,305,000.00 |
| 非流动资产合计(元) | 2,026,923,000.00 | 2,017,392,000.00 | 2,075,677,000.00 | 2,113,325,000.00 |
| 资产总额(元) | 3,811,969,000.00 | 3,571,880,000.00 | 6,422,104,000.00 | 6,041,090,000.00 |
| 流动负债 | ||||
| 融资租赁负债流动(元) | 11,548,000.00 | 8,659,000.00 | 15,894,000.00 | 17,179,000.00 |
| 应付账款及票据(元) | 17,662,000.00 | 24,211,000.00 | 105,488,000.00 | 114,541,000.00 |
| 其他应付款项及应计费用(元) | 458,569,000.00 | 286,949,000.00 | 1,718,736,000.00 | 1,257,714,000.00 |
| 应付税项(元) | 2,000.00 | 2,000.00 | 27,000.00 | 294,000.00 |
| 流动负债其他项目(元) | 533,634,000.00 | 486,741,000.00 | 1,791,043,000.00 | 1,775,457,000.00 |
| 流动负债合计(元) | 1,021,415,000.00 | 806,562,000.00 | 3,631,188,000.00 | 3,165,185,000.00 |
| 流动资产净值(元) | 763,631,000.00 | 747,926,000.00 | 715,239,000.00 | 762,580,000.00 |
| 总资产减流动负债(元) | 2,790,554,000.00 | 2,765,318,000.00 | 2,790,916,000.00 | 2,875,905,000.00 |
| 非流动负债 | ||||
| 融资租赁负债非流动(元) | 56,278,000.00 | 50,780,000.00 | 54,207,000.00 | 38,165,000.00 |
| 递延税项负债(元) | 43,716,000.00 | 43,420,000.00 | 43,759,000.00 | 45,564,000.00 |
| 非流动负债其他项目(元) | 33,728,000.00 | 30,329,000.00 | 30,111,000.00 | 32,109,000.00 |
| 非流动负债合计(元) | 133,722,000.00 | 124,529,000.00 | 128,077,000.00 | 115,838,000.00 |
| 负债总额(元) | 1,155,137,000.00 | 931,091,000.00 | 3,759,265,000.00 | 3,281,023,000.00 |
| 股东权益 | ||||
| 股本(元) | 23,344,000.00 | 23,344,000.00 | 23,344,000.00 | 23,344,000.00 |
| 储备(元) | 2,628,131,000.00 | 2,612,321,000.00 | 2,608,592,000.00 | 2,688,922,000.00 |
| 其他储备(元) | 2,628,131,000.00 | 2,612,321,000.00 | 2,608,592,000.00 | 2,688,922,000.00 |
| 归属于母公司股东权益(元) | 2,651,475,000.00 | 2,635,665,000.00 | 2,631,936,000.00 | 2,712,266,000.00 |
| 非控股权益(元) | 5,357,000.00 | 5,124,000.00 | 30,903,000.00 | 47,801,000.00 |
| 股东权益合计(元) | 2,656,832,000.00 | 2,640,789,000.00 | 2,662,839,000.00 | 2,760,067,000.00 |
| 负债及股东权益合计(元) | 3,811,969,000.00 | 3,571,880,000.00 | 6,422,104,000.00 | 6,041,090,000.00 |
| 公告日期 | 2024-02-23 | 2023-08-11 | 2023-03-30 | 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) |