| 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) | -358,524,000.00 | -1,444,717,000.00 | -368,664,000.00 | -2,984,585,000.00 | -1,676,607,000.00 |
| 折旧与摊销(元) | 61,631,000.00 | 124,293,000.00 | 62,917,000.00 | 116,592,000.00 | 53,885,000.00 |
| 出售物业、厂房及设备的亏损收益(元) | 6,000.00 | - | - | -9,000.00 | -10,000.00 |
| 投资亏损收益(元) | -144,973,000.00 | -373,699,000.00 | -206,410,000.00 | -100,793,000.00 | 350,544,000.00 |
| 应占联营及合营公司亏损收益(元) | -32,703,000.00 | -17,427,000.00 | -5,093,000.00 | -34,770,000.00 | 2,287,000.00 |
| 重估盈余(元) | 89,475,000.00 | 315,800,000.00 | -162,561,000.00 | 260,934,000.00 | - |
| 利息支出(元) | 298,259,000.00 | 717,671,000.00 | 352,165,000.00 | 478,321,000.00 | 142,087,000.00 |
| 利息收入(元) | -104,109,000.00 | -352,077,000.00 | -163,868,000.00 | -744,001,000.00 | -400,745,000.00 |
| 存货的减少增加(元) | - | - | - | - | 995,523,000.00 |
| 应收帐款减少增加(元) | -346,354,000.00 | -25,246,000.00 | -103,820,000.00 | 610,525,000.00 | 469,758,000.00 |
| 预付款项、按金及其他应收款项减少增加(元) | -324,809,000.00 | 326,647,000.00 | 219,418,000.00 | -309,130,000.00 | -77,986,000.00 |
| 应付帐款增加减少(元) | 370,696,000.00 | -253,004,000.00 | -413,293,000.00 | 299,760,000.00 | 550,339,000.00 |
| 预收账款、按金及其他应付款增加减少(元) | 76,859,000.00 | 57,477,000.00 | 242,944,000.00 | 52,559,000.00 | -24,858,000.00 |
| 经营资金变动其他项目(元) | 1,656,543,000.00 | 3,865,792,000.00 | 874,984,000.00 | 5,473,094,000.00 | 1,539,215,000.00 |
| 经营活动产生的现金(元) | 645,479,000.00 | 1,506,168,000.00 | -375,611,000.00 | 2,161,855,000.00 | 1,639,258,000.00 |
| 已收利息经营(元) | 108,935,000.00 | 356,619,000.00 | 154,229,000.00 | 253,871,000.00 | 118,475,000.00 |
| 已付利息经营(元) | -258,177,000.00 | -607,111,000.00 | -296,783,000.00 | -340,575,000.00 | -96,536,000.00 |
| 已付税项(元) | -6,548,000.00 | -9,669,000.00 | -7,669,000.00 | -80,824,000.00 | -4,945,000.00 |
| 经营活动产生的现金流量净额其他项目(元) | 108,935,000.00 | 356,619,000.00 | 154,229,000.00 | 253,871,000.00 | 118,475,000.00 |
| 经营活动产生的现金流量净额(元) | 489,689,000.00 | 1,246,007,000.00 | -525,834,000.00 | 1,994,327,000.00 | 1,656,252,000.00 |
| 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) | -10,247,000.00 | -23,217,000.00 | -17,246,000.00 | -68,673,000.00 | -8,745,000.00 |
| 出售物业、厂房及设备收到的现金(元) | 10,000.00 | - | - | 10,000.00 | 10,000.00 |
| 购买无形资产及其他资产支付的现金(元) | -978,000.00 | -8,315,000.00 | -6,485,000.00 | -1,538,000.00 | -229,000.00 |
| 购买证券投资所支付的现金(元) | -438,000.00 | -31,728,000.00 | - | -957,105,000.00 | -861,433,000.00 |
| 出售证券投资所收到的现金(元) | - | 2,128,507,000.00 | 872,430,000.00 | 2,851,929,000.00 | 934,364,000.00 |
| 已收利息及股息投资(元) | 221,908,000.00 | 517,883,000.00 | 239,531,000.00 | 624,486,000.00 | 361,595,000.00 |
| 投资活动产生的现金流量净额其他项目(元) | 868,469,000.00 | 21,900,000.00 | 19,373,000.00 | -351,888,000.00 | -110,373,000.00 |
| 投资活动产生的现金流量净额(元) | 1,078,724,000.00 | 2,605,030,000.00 | 1,107,603,000.00 | 2,097,221,000.00 | 315,189,000.00 |
| 融资活动产生的现金流量 | |||||
| 偿还借款(元) | -1,137,028,000.00 | -4,163,656,000.00 | -652,068,000.00 | -3,859,926,000.00 | -1,949,245,000.00 |
| 吸收投资所得(元) | - | - | - | - | 48,712,000.00 |
| 已付股息融资(元) | - | - | - | -136,720,000.00 | - |
| 已付利息融资(元) | -35,282,000.00 | -71,130,000.00 | -34,199,000.00 | -68,368,000.00 | -34,274,000.00 |
| 融资活动产生的现金流量净额其他项目(元) | -40,266,000.00 | -81,784,000.00 | -35,270,000.00 | -95,561,000.00 | -43,070,000.00 |
| 融资活动产生的现金流量净额(元) | -1,212,576,000.00 | -4,316,570,000.00 | -721,537,000.00 | -4,160,575,000.00 | -1,977,877,000.00 |
| 现金及现金等价物净增加额(元) | 355,837,000.00 | -465,533,000.00 | -139,768,000.00 | -69,027,000.00 | -6,436,000.00 |
| 现金及现金等价物的期初余额(元) | 1,297,719,000.00 | 1,785,873,000.00 | 1,785,873,000.00 | 1,833,492,000.00 | 1,833,492,000.00 |
| 现金及现金等价物的期末余额其他项目(元) | -63,727,000.00 | -22,621,000.00 | -106,625,000.00 | 21,408,000.00 | 21,404,000.00 |
| 现金及现金等价物的期末余额(元) | 1,589,829,000.00 | 1,297,719,000.00 | 1,539,480,000.00 | 1,785,873,000.00 | 1,848,460,000.00 |
| 公告日期 | 2024-09-12 | 2024-04-24 | 2023-09-12 | 2023-04-21 | 2022-09-09 |
| 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) |