| 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) | 3,854,000,000.00 | 4,361,000,000.00 | 7,771,000,000.00 | 6,701,000,000.00 |
| 应收账款及票据(元) | 304,000,000.00 | 425,000,000.00 | 562,000,000.00 | 533,000,000.00 |
| 流动资产其他项目(元) | 94,000,000.00 | 94,000,000.00 | 15,000,000.00 | 51,000,000.00 |
| 流动资产合计(元) | 4,252,000,000.00 | 4,880,000,000.00 | 8,348,000,000.00 | 7,285,000,000.00 |
| 非流动资产 | ||||
| 物业、厂房及设备(元) | 594,000,000.00 | 608,000,000.00 | 623,000,000.00 | 539,000,000.00 |
| 投资物业(元) | 96,005,000,000.00 | 96,732,000,000.00 | 96,787,000,000.00 | 98,740,000,000.00 |
| 预付款项、按金及其他应收款项非流动(元) | 954,000,000.00 | 632,000,000.00 | 442,000,000.00 | 371,000,000.00 |
| 于联营和合营公司投资(元) | 5,933,000,000.00 | 6,219,000,000.00 | 5,964,000,000.00 | 6,392,000,000.00 |
| 递延税项资产(元) | 96,000,000.00 | 96,000,000.00 | 96,000,000.00 | 96,000,000.00 |
| 非流动资产其他项目(元) | 6,692,000,000.00 | 6,695,000,000.00 | 6,905,000,000.00 | 7,746,000,000.00 |
| 非流动资产合计(元) | 110,274,000,000.00 | 110,982,000,000.00 | 110,817,000,000.00 | 113,884,000,000.00 |
| 资产总额(元) | 114,526,000,000.00 | 115,862,000,000.00 | 119,165,000,000.00 | 121,169,000,000.00 |
| 流动负债 | ||||
| 短期借款(元) | 158,000,000.00 | 1,054,000,000.00 | 3,244,000,000.00 | 2,553,000,000.00 |
| 应付账款及票据(元) | 1,097,000,000.00 | 931,000,000.00 | 1,026,000,000.00 | 870,000,000.00 |
| 应付税项(元) | 1,000,000.00 | 79,000,000.00 | 32,000,000.00 | 117,000,000.00 |
| 递延收入流动(元) | 352,000,000.00 | 321,000,000.00 | 387,000,000.00 | 347,000,000.00 |
| 流动负债合计(元) | 1,807,000,000.00 | 2,595,000,000.00 | 4,903,000,000.00 | 4,101,000,000.00 |
| 流动资产净值(元) | 2,445,000,000.00 | 2,285,000,000.00 | 3,445,000,000.00 | 3,184,000,000.00 |
| 总资产减流动负债(元) | 112,719,000,000.00 | 113,267,000,000.00 | 114,262,000,000.00 | 117,068,000,000.00 |
| 非流动负债 | ||||
| 长期借款(元) | 25,406,000,000.00 | 24,502,000,000.00 | 24,033,000,000.00 | 24,571,000,000.00 |
| 递延税项负债(元) | 1,271,000,000.00 | 1,209,000,000.00 | 1,171,000,000.00 | 1,123,000,000.00 |
| 非流动负债其他项目(元) | 1,087,000,000.00 | 1,021,000,000.00 | 1,012,000,000.00 | 856,000,000.00 |
| 非流动负债合计(元) | 33,028,000,000.00 | 31,460,000,000.00 | 30,851,000,000.00 | 31,121,000,000.00 |
| 负债总额(元) | 34,835,000,000.00 | 34,055,000,000.00 | 35,754,000,000.00 | 35,222,000,000.00 |
| 股东权益 | ||||
| 股本(元) | 7,723,000,000.00 | 7,723,000,000.00 | 7,723,000,000.00 | 7,723,000,000.00 |
| 储备(元) | 59,459,000,000.00 | 61,006,000,000.00 | 62,477,000,000.00 | 64,642,000,000.00 |
| 其他储备(元) | 59,459,000,000.00 | 61,006,000,000.00 | 62,477,000,000.00 | 64,642,000,000.00 |
| 归属于母公司股东权益(元) | 67,182,000,000.00 | 68,729,000,000.00 | 70,200,000,000.00 | 72,365,000,000.00 |
| 非控股权益(元) | 2,285,000,000.00 | 2,854,000,000.00 | 2,987,000,000.00 | 3,309,000,000.00 |
| 股东权益其他项目(元) | 10,224,000,000.00 | 10,224,000,000.00 | 10,224,000,000.00 | 10,273,000,000.00 |
| 股东权益合计(元) | 79,691,000,000.00 | 81,807,000,000.00 | 83,411,000,000.00 | 85,947,000,000.00 |
| 负债及股东权益合计(元) | 114,526,000,000.00 | 115,862,000,000.00 | 119,165,000,000.00 | 121,169,000,000.00 |
| 公告日期 | 2024-03-27 | 2023-08-30 | 2023-03-30 | 2022-09-07 |
| 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) |