| 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 |
| 报表类型 | 合并报表 | 合并报表 | 合并报表 |
| 报表年结日 | 0630 | 0630 | 0630 |
| 上市前/上市后 | 上市后 | 上市后 | 上市后 |
| 原始币种 | 港元 | 港元 | 港元 |
| 流动资产 | |||
| 现金及现金等价物(元) | 1,513,688,000.00 | 1,465,274,000.00 | 1,513,644,000.00 |
| 应收账款及票据(元) | 11,562,000.00 | - | - |
| 预付款项、按金及其他应收款项流动(元) | - | 11,963,000.00 | 11,370,000.00 |
| 可收回本期税项(元) | 105,000.00 | 877,000.00 | - |
| 流动资产合计(元) | 1,525,355,000.00 | 1,478,114,000.00 | 1,525,014,000.00 |
| 非流动资产 | |||
| 物业、厂房及设备(元) | 2,082,646,000.00 | 2,207,948,000.00 | 2,270,372,000.00 |
| 于联营和合营公司投资(元) | 3,912,245,000.00 | 4,005,144,000.00 | 3,998,325,000.00 |
| 非流动资产其他项目(元) | 11,973,000.00 | 13,353,000.00 | 14,559,000.00 |
| 非流动资产合计(元) | 6,006,864,000.00 | 6,226,445,000.00 | 6,283,256,000.00 |
| 资产总额(元) | 7,532,219,000.00 | 7,704,559,000.00 | 7,808,270,000.00 |
| 流动负债 | |||
| 应付账款及票据(元) | 43,641,000.00 | 45,451,000.00 | 37,707,000.00 |
| 应付税项(元) | 3,288,000.00 | 2,342,000.00 | 4,724,000.00 |
| 应付股息及利息(元) | 81,499,000.00 | - | 81,555,000.00 |
| 流动负债合计(元) | 128,428,000.00 | 47,793,000.00 | 123,986,000.00 |
| 流动资产净值(元) | 1,396,927,000.00 | 1,430,321,000.00 | 1,401,028,000.00 |
| 总资产减流动负债(元) | 7,403,791,000.00 | 7,656,766,000.00 | 7,684,284,000.00 |
| 非流动负债 | |||
| 递延税项负债(元) | 47,541,000.00 | 48,852,000.00 | 50,010,000.00 |
| 非流动负债合计(元) | 47,541,000.00 | 48,852,000.00 | 50,010,000.00 |
| 负债总额(元) | 175,969,000.00 | 96,645,000.00 | 173,996,000.00 |
| 股东权益 | |||
| 股本(元) | 92,537,000.00 | 92,537,000.00 | 92,537,000.00 |
| 储备(元) | 7,263,713,000.00 | 7,515,377,000.00 | 7,541,737,000.00 |
| 其他储备(元) | 7,263,713,000.00 | 7,515,377,000.00 | 7,541,737,000.00 |
| 归属于母公司股东权益(元) | 7,356,250,000.00 | 7,607,914,000.00 | 7,634,274,000.00 |
| 股东权益合计(元) | 7,356,250,000.00 | 7,607,914,000.00 | 7,634,274,000.00 |
| 负债及股东权益合计(元) | 7,532,219,000.00 | 7,704,559,000.00 | 7,808,270,000.00 |
| 公告日期 | 2024-03-13 | 2023-10-12 | 2023-03-10 |
| 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) |