| 2024年中报 | 2023年年报 | 2023年中报 | 2022年年报 | 2022年中报 | |
|---|---|---|---|---|---|
| 起始日期 | 2024-01-01 | 2023-01-01 | 2023-01-01 | 2022-01-01 | 2022-01-01 |
| 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 |
| 经营活动产生的现金流量 | |||||
| 除税前利润(元) | 15,818,000,000.00 | 33,212,000,000.00 | 15,718,000,000.00 | 51,933,000,000.00 | 24,810,000,000.00 |
| 资产减值准备(元) | - | - | - | 12,039,000,000.00 | 1,000,000,000.00 |
| 折旧与摊销(元) | 19,826,000,000.00 | 40,083,000,000.00 | 19,675,000,000.00 | 39,788,000,000.00 | 20,673,000,000.00 |
| 出售物业、厂房及设备的亏损收益(元) | -453,000,000.00 | -1,568,000,000.00 | -1,722,000,000.00 | -27,534,000,000.00 | -7,216,000,000.00 |
| 投资亏损收益(元) | 5,707,000,000.00 | 11,388,000,000.00 | 6,057,000,000.00 | 12,783,000,000.00 | 6,177,000,000.00 |
| 应占联营及合营公司亏损收益(元) | -8,541,000,000.00 | -16,128,000,000.00 | -7,800,000,000.00 | -19,244,000,000.00 | -10,783,000,000.00 |
| 利息支出(元) | 6,630,000,000.00 | 12,227,000,000.00 | 5,687,000,000.00 | 9,052,000,000.00 | 4,393,000,000.00 |
| 存货的减少增加(元) | -1,400,000,000.00 | -1,005,000,000.00 | -1,079,000,000.00 | - | - |
| 应收帐款减少增加(元) | 1,211,000,000.00 | -5,022,000,000.00 | -843,000,000.00 | - | - |
| 应付帐款增加减少(元) | -4,547,000,000.00 | -3,767,000,000.00 | -7,570,000,000.00 | - | - |
| 经营资金变动其他项目(元) | -2,445,000,000.00 | -1,969,000,000.00 | 449,000,000.00 | -9,500,000,000.00 | -2,272,000,000.00 |
| 经营活动产生的现金(元) | 31,806,000,000.00 | 67,451,000,000.00 | 28,572,000,000.00 | 69,317,000,000.00 | 36,782,000,000.00 |
| 已付利息经营(元) | -6,567,000,000.00 | -12,083,000,000.00 | -5,621,000,000.00 | -9,051,000,000.00 | -4,401,000,000.00 |
| 已付税项(元) | -2,274,000,000.00 | -3,931,000,000.00 | -1,760,000,000.00 | -3,552,000,000.00 | -1,774,000,000.00 |
| 经营活动产生的现金流量净额其他项目(元) | - | - | - | - | -2,573,000,000.00 |
| 经营活动产生的现金流量净额(元) | 22,965,000,000.00 | 51,437,000,000.00 | 21,191,000,000.00 | 56,714,000,000.00 | 28,034,000,000.00 |
| 投资活动产生的现金流量 | |||||
| 购买物业、厂房及设备支付的现金(元) | -8,817,000,000.00 | -21,670,000,000.00 | -9,746,000,000.00 | -23,885,000,000.00 | -10,011,000,000.00 |
| 出售物业、厂房及设备收到的现金(元) | 115,000,000.00 | 168,000,000.00 | 19,000,000.00 | 335,000,000.00 | 226,000,000.00 |
| 购买无形资产及其他资产支付的现金(元) | -811,000,000.00 | -3,631,000,000.00 | -1,658,000,000.00 | -1,967,000,000.00 | -772,000,000.00 |
| 购买子公司、联营企业及合营企业支付的现金(元) | -1,614,000,000.00 | -874,000,000.00 | -174,000,000.00 | -3,464,000,000.00 | -3,315,000,000.00 |
| 出售子公司、联营企业及合营企业收到的现金(元) | 512,000,000.00 | 3,297,000,000.00 | 3,286,000,000.00 | 22,322,000,000.00 | -683,000,000.00 |
| 购买证券投资所支付的现金(元) | -97,000,000.00 | -147,000,000.00 | -104,000,000.00 | -564,000,000.00 | -391,000,000.00 |
| 出售证券投资所收到的现金(元) | 3,559,000,000.00 | 4,613,000,000.00 | 89,000,000.00 | 2,493,000,000.00 | 176,000,000.00 |
| 投资活动产生的现金流量净额其他项目(元) | 350,000,000.00 | 2,829,000,000.00 | 2,241,000,000.00 | 374,000,000.00 | 395,000,000.00 |
| 投资活动产生的现金流量净额(元) | -6,803,000,000.00 | -15,415,000,000.00 | -6,047,000,000.00 | -4,356,000,000.00 | -14,375,000,000.00 |
| 融资活动产生的现金流量 | |||||
| 新增借款(元) | 32,341,000,000.00 | 58,738,000,000.00 | 38,092,000,000.00 | 39,265,000,000.00 | 32,083,000,000.00 |
| 偿还借款(元) | -19,817,000,000.00 | -75,361,000,000.00 | -44,012,000,000.00 | -68,063,000,000.00 | -60,890,000,000.00 |
| 发行股份(元) | 27,000,000.00 | - | - | 85,000,000.00 | 85,000,000.00 |
| 回购股份(元) | - | - | - | -197,000,000.00 | -3,000,000.00 |
| 赎回偿还债券(元) | -4,180,000,000.00 | - | - | - | -7,800,000,000.00 |
| 已付股息融资(元) | -12,866,000,000.00 | -15,746,000,000.00 | -11,069,000,000.00 | -15,485,000,000.00 | -10,535,000,000.00 |
| 融资活动产生的现金流量净额其他项目(元) | -7,391,000,000.00 | -14,415,000,000.00 | -7,500,000,000.00 | -23,011,000,000.00 | -7,417,000,000.00 |
| 融资活动产生的现金流量净额(元) | -11,886,000,000.00 | -46,784,000,000.00 | -24,489,000,000.00 | -67,406,000,000.00 | -54,477,000,000.00 |
| 现金及现金等价物净增加额(元) | 4,276,000,000.00 | -10,762,000,000.00 | -9,345,000,000.00 | -15,048,000,000.00 | -40,818,000,000.00 |
| 现金及现金等价物的期初余额(元) | 127,323,000,000.00 | 138,085,000,000.00 | 138,085,000,000.00 | 153,133,000,000.00 | 153,133,000,000.00 |
| 现金及现金等价物的期末余额(元) | 131,599,000,000.00 | 127,323,000,000.00 | 128,740,000,000.00 | 138,085,000,000.00 | 112,315,000,000.00 |
| 公告日期 | 2024-08-29 | 2024-04-19 | 2023-08-17 | 2023-04-17 | 2022-08-18 |
| 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 | - | - | - | - | - |
| 审核师 | - | - | - | - | - |
| 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) |