| 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) | 3,883,226,000.00 | 7,124,484,000.00 | 4,505,649,000.00 | 7,262,947,000.00 | 4,326,092,000.00 |
| 资产减值准备(元) | 34,462,000.00 | 9,806,000.00 | -4,038,000.00 | - | 312,784,000.00 |
| 折旧与摊销(元) | 1,119,752,000.00 | 2,175,689,000.00 | 1,131,584,000.00 | 2,109,729,000.00 | 1,037,198,000.00 |
| 出售物业、厂房及设备的亏损收益(元) | -237,000.00 | 2,882,000.00 | 308,000.00 | -17,665,000.00 | 82,000.00 |
| 投资亏损收益(元) | - | -857,000.00 | 1,241,000.00 | 15,785,000.00 | - |
| 应占联营及合营公司亏损收益(元) | 11,267,000.00 | -135,957,000.00 | -52,904,000.00 | -151,276,000.00 | -93,933,000.00 |
| 重估盈余(元) | -7,492,000.00 | 51,546,000.00 | 22,659,000.00 | - | 11,078,000.00 |
| 利息支出(元) | 1,547,317,000.00 | 3,527,788,000.00 | 1,739,255,000.00 | 3,488,268,000.00 | 1,684,504,000.00 |
| 利息收入(元) | -46,520,000.00 | -119,464,000.00 | -64,855,000.00 | -171,112,000.00 | -79,361,000.00 |
| 存货的减少增加(元) | -132,867,000.00 | 57,527,000.00 | -91,298,000.00 | 136,097,000.00 | -4,298,275,000.00 |
| 应收帐款减少增加(元) | -942,174,000.00 | -4,638,183,000.00 | -2,764,547,000.00 | -1,911,492,000.00 | -2,004,733,000.00 |
| 应付帐款增加减少(元) | -1,392,625,000.00 | -4,462,878,000.00 | -2,946,329,000.00 | -1,411,633,000.00 | -1,588,372,000.00 |
| 经营资金变动其他项目(元) | -1,173,745,000.00 | -624,971,000.00 | -1,467,513,000.00 | -5,093,422,000.00 | 176,105,000.00 |
| 经营活动产生的现金(元) | 2,900,364,000.00 | 2,967,412,000.00 | 9,212,000.00 | 4,256,226,000.00 | -516,831,000.00 |
| 已收利息经营(元) | 46,520,000.00 | 119,464,000.00 | 64,855,000.00 | 171,112,000.00 | 79,361,000.00 |
| 已付税项(元) | -789,478,000.00 | -591,802,000.00 | -236,374,000.00 | -418,048,000.00 | -497,461,000.00 |
| 经营活动产生的现金流量净额其他项目(元) | 46,520,000.00 | 119,464,000.00 | 64,855,000.00 | 171,112,000.00 | 79,361,000.00 |
| 经营活动产生的现金流量净额(元) | 2,157,406,000.00 | 2,495,074,000.00 | -162,307,000.00 | 4,009,290,000.00 | -934,931,000.00 |
| 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) | -299,435,000.00 | -1,083,796,000.00 | -535,195,000.00 | -1,134,980,000.00 | -446,930,000.00 |
| 出售物业、厂房及设备收到的现金(元) | 18,882,000.00 | 56,686,000.00 | 3,855,000.00 | 46,018,000.00 | 33,259,000.00 |
| 购买无形资产及其他资产支付的现金(元) | -819,426,000.00 | -2,677,442,000.00 | -1,554,036,000.00 | -4,435,164,000.00 | -2,711,059,000.00 |
| 出售无形资产及其他资产收到的现金(元) | - | 10,690,000.00 | - | - | - |
| 购买子公司、联营企业及合营企业支付的现金(元) | -13,483,000.00 | -120,197,000.00 | -1,232,000.00 | -550,315,000.00 | -122,956,000.00 |
| 出售子公司、联营企业及合营企业收到的现金(元) | - | - | - | 60,047,000.00 | - |
| 出售证券投资所收到的现金(元) | 95,506,000.00 | - | - | - | - |
| 已收利息及股息投资(元) | 23,768,000.00 | 28,517,000.00 | 857,000.00 | 14,070,000.00 | - |
| 投资活动产生的现金流量净额其他项目(元) | -10,360,000.00 | -53,629,000.00 | -7,241,000.00 | -135,362,000.00 | -72,552,000.00 |
| 投资活动产生的现金流量净额(元) | -1,004,548,000.00 | -3,839,171,000.00 | -2,092,992,000.00 | -6,135,686,000.00 | -3,320,238,000.00 |
| 融资活动产生的现金流量 | |||||
| 新增借款(元) | 13,134,311,000.00 | 30,565,748,000.00 | 15,731,661,000.00 | 29,049,448,000.00 | 13,418,642,000.00 |
| 偿还借款(元) | -17,643,453,000.00 | -35,397,323,000.00 | -19,237,769,000.00 | -32,507,455,000.00 | -12,895,369,000.00 |
| 吸收投资所得(元) | 30,168,000.00 | 26,760,000.00 | 16,045,000.00 | 100,837,000.00 | 58,939,000.00 |
| 发行债券(元) | 9,042,754,000.00 | 13,883,655,000.00 | 7,964,054,000.00 | 8,549,384,000.00 | 7,386,875,000.00 |
| 赎回偿还债券(元) | -4,092,486,000.00 | -5,233,595,000.00 | - | - | - |
| 已付股息融资(元) | -256,005,000.00 | -1,796,997,000.00 | -865,516,000.00 | -2,148,735,000.00 | -1,126,027,000.00 |
| 已付利息融资(元) | -1,632,421,000.00 | -3,477,260,000.00 | -1,814,373,000.00 | -3,481,183,000.00 | -1,734,428,000.00 |
| 融资活动产生的现金流量净额其他项目(元) | 82,002,000.00 | 879,634,000.00 | -1,437,840,000.00 | -711,886,000.00 | -1,266,012,000.00 |
| 融资活动产生的现金流量净额(元) | -1,335,130,000.00 | -549,378,000.00 | 356,262,000.00 | -1,149,590,000.00 | 3,842,620,000.00 |
| 现金及现金等价物净增加额(元) | -182,272,000.00 | -1,893,475,000.00 | -1,899,037,000.00 | -3,275,986,000.00 | -412,549,000.00 |
| 现金及现金等价物的期初余额(元) | 8,433,216,000.00 | 10,591,242,000.00 | 10,591,242,000.00 | 15,046,943,000.00 | 15,046,943,000.00 |
| 现金及现金等价物的期末余额其他项目(元) | -82,966,000.00 | -264,551,000.00 | -157,301,000.00 | -1,179,715,000.00 | -560,055,000.00 |
| 现金及现金等价物的期末余额(元) | 8,167,978,000.00 | 8,433,216,000.00 | 8,534,904,000.00 | 10,591,242,000.00 | 14,074,339,000.00 |
| 公告日期 | 2024-09-16 | 2024-04-26 | 2023-09-19 | 2023-04-26 | 2022-08-31 |
| 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) |