| 2023年年报 | 2023年中报 | 2022年年报 | 2022年中报 | |
|---|---|---|---|---|
| 截止日期 | 2024-03-31 | 2023-09-30 | 2023-03-31 | 2022-09-30 |
| 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 | 0331 | 0331 | 0331 | 0331 |
| 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) | 3,003,976,000.00 | 3,035,255,000.00 | 2,917,206,000.00 | 2,521,968,000.00 |
| 应收账款及票据(元) | 1,864,483,000.00 | 1,933,645,000.00 | 2,079,209,000.00 | 2,747,433,000.00 |
| 预付款项、按金及其他应收款项流动(元) | 13,561,000.00 | 13,856,000.00 | 38,118,000.00 | 65,472,000.00 |
| 流动资产其他项目(元) | 567,198,000.00 | 529,017,000.00 | 616,509,000.00 | 676,690,000.00 |
| 流动资产合计(元) | 5,449,218,000.00 | 5,511,773,000.00 | 5,651,042,000.00 | 6,011,563,000.00 |
| 非流动资产 | ||||
| 物业、厂房及设备(元) | 485,850,000.00 | 494,441,000.00 | 503,966,000.00 | 510,497,000.00 |
| 投资物业(元) | 1,105,544,000.00 | 1,175,474,000.00 | 1,128,688,000.00 | 848,160,000.00 |
| 商誉及无形资产(元) | 25,405,000.00 | 25,405,000.00 | 25,955,000.00 | 25,955,000.00 |
| 其中：商誉(元) | 17,441,000.00 | 17,441,000.00 | 17,441,000.00 | 17,441,000.00 |
| 无形资产(元) | 7,964,000.00 | 7,964,000.00 | 8,514,000.00 | 8,514,000.00 |
| 递延税项资产(元) | 23,200,000.00 | 17,613,000.00 | 14,424,000.00 | 16,586,000.00 |
| 非流动资产其他项目(元) | 142,523,000.00 | 156,205,000.00 | 165,672,000.00 | 184,252,000.00 |
| 非流动资产合计(元) | 1,782,522,000.00 | 1,869,138,000.00 | 1,838,705,000.00 | 1,585,450,000.00 |
| 资产总额(元) | 7,231,740,000.00 | 7,380,911,000.00 | 7,489,747,000.00 | 7,597,013,000.00 |
| 流动负债 | ||||
| 短期借款(元) | - | - | 89,263,000.00 | 91,695,000.00 |
| 应付账款及票据(元) | 251,527,000.00 | 317,452,000.00 | 349,235,000.00 | 447,740,000.00 |
| 其他应付款项及应计费用(元) | 8,539,000.00 | 7,855,000.00 | 13,223,000.00 | 11,253,000.00 |
| 应付税项(元) | 25,626,000.00 | 36,496,000.00 | 26,365,000.00 | 146,228,000.00 |
| 流动负债合计(元) | 285,692,000.00 | 361,803,000.00 | 478,086,000.00 | 727,173,000.00 |
| 流动资产净值(元) | 5,163,526,000.00 | 5,149,970,000.00 | 5,172,956,000.00 | 5,284,390,000.00 |
| 总资产减流动负债(元) | 6,946,048,000.00 | 7,019,108,000.00 | 7,011,661,000.00 | 6,869,840,000.00 |
| 非流动负债 | ||||
| 递延税项负债(元) | 4,100,000.00 | 4,068,000.00 | 4,063,000.00 | 4,032,000.00 |
| 非流动负债合计(元) | 4,100,000.00 | 4,068,000.00 | 4,063,000.00 | 4,032,000.00 |
| 负债总额(元) | 289,792,000.00 | 365,871,000.00 | 482,149,000.00 | 731,205,000.00 |
| 股东权益 | ||||
| 股本(元) | 966,270,000.00 | 966,270,000.00 | 966,270,000.00 | 966,270,000.00 |
| 储备(元) | 4,802,486,000.00 | 4,873,376,000.00 | 4,869,228,000.00 | 4,706,802,000.00 |
| 其他储备(元) | 4,802,486,000.00 | 4,873,376,000.00 | 4,869,228,000.00 | 4,706,802,000.00 |
| 归属于母公司股东权益(元) | 5,768,756,000.00 | 5,839,646,000.00 | 5,835,498,000.00 | 5,673,072,000.00 |
| 非控股权益(元) | 1,173,192,000.00 | 1,175,394,000.00 | 1,172,100,000.00 | 1,192,736,000.00 |
| 股东权益合计(元) | 6,941,948,000.00 | 7,015,040,000.00 | 7,007,598,000.00 | 6,865,808,000.00 |
| 负债及股东权益合计(元) | 7,231,740,000.00 | 7,380,911,000.00 | 7,489,747,000.00 | 7,597,013,000.00 |
| 公告日期 | 2024-07-17 | 2023-12-12 | 2023-07-19 | 2022-12-13 |
| 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) |