| 2024年中报 | 2023年年报 | 2023年中报 | 2022年年报 | 2022年中报 | |
|---|---|---|---|---|---|
| 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 |
| 流动资产 | |||||
| 现金及现金等价物(元) | 836,804,000.00 | 592,228,000.00 | 935,969,000.00 | 2,038,768,000.00 | 1,938,750,000.00 |
| 受限制存款及现金(元) | 147,162,000.00 | 152,929,000.00 | 69,656,000.00 | 71,128,000.00 | 321,525,000.00 |
| 以公允价值计量且其变动计入当期损益的金融资产流动(元) | - | - | 444,468,000.00 | 672,060,000.00 | 846,018,000.00 |
| 应收账款及票据(元) | 209,845,000.00 | 231,423,000.00 | 225,578,000.00 | 227,475,000.00 | 290,373,000.00 |
| 可收回本期税项(元) | 62,000.00 | 259,000.00 | 16,026,000.00 | 13,886,000.00 | 14,603,000.00 |
| 存货(元) | 28,231,000.00 | 27,395,000.00 | 28,632,000.00 | 27,958,000.00 | 27,936,000.00 |
| 流动资产其他项目(元) | 361,307,000.00 | 550,826,000.00 | - | 27,602,000.00 | - |
| 流动资产合计(元) | 1,583,411,000.00 | 1,555,060,000.00 | 1,720,329,000.00 | 3,078,877,000.00 | 3,439,205,000.00 |
| 非流动资产 | |||||
| 物业、厂房及设备(元) | 145,191,000.00 | 169,745,000.00 | 199,393,000.00 | 133,944,000.00 | 150,520,000.00 |
| 投资物业(元) | 13,808,643,000.00 | 13,957,718,000.00 | 14,024,947,000.00 | 13,369,124,000.00 | 12,860,711,000.00 |
| 预付款项、按金及其他应收款项非流动(元) | - | 4,904,000.00 | 1,949,000.00 | 84,081,000.00 | 56,160,000.00 |
| 以公允价值计量且其变动计入当期损益的金融资产非流动(元) | - | - | 535,112,000.00 | 613,415,000.00 | 799,898,000.00 |
| 递延税项资产(元) | 175,000.00 | 877,000.00 | 979,000.00 | 834,000.00 | 3,387,000.00 |
| 非流动资产其他项目(元) | 2,655,976,000.00 | 2,857,162,000.00 | 2,186,632,000.00 | 2,154,240,000.00 | 2,290,984,000.00 |
| 非流动资产合计(元) | 16,609,985,000.00 | 16,990,406,000.00 | 16,949,012,000.00 | 16,355,638,000.00 | 16,161,660,000.00 |
| 资产总额(元) | 18,193,396,000.00 | 18,545,466,000.00 | 18,669,341,000.00 | 19,434,515,000.00 | 19,600,865,000.00 |
| 流动负债 | |||||
| 短期借款(元) | 2,365,962,000.00 | 2,191,525,000.00 | 1,893,111,000.00 | 2,681,151,000.00 | 3,447,683,000.00 |
| 融资租赁负债流动(元) | 43,785,000.00 | 43,275,000.00 | 40,229,000.00 | 35,332,000.00 | 31,031,000.00 |
| 衍生金融负债流动(元) | 139,000.00 | 99,000.00 | 71,000.00 | - | - |
| 应付账款及票据(元) | 179,842,000.00 | 182,939,000.00 | 178,010,000.00 | 255,000,000.00 | 194,129,000.00 |
| 其他应付款项及应计费用(元) | 8,787,000.00 | 6,963,000.00 | 8,537,000.00 | - | - |
| 应付税项(元) | 5,825,000.00 | 6,568,000.00 | 5,035,000.00 | 4,022,000.00 | 7,684,000.00 |
| 递延收入流动(元) | 76,653,000.00 | 84,205,000.00 | 91,180,000.00 | 84,595,000.00 | 152,950,000.00 |
| 流动负债合计(元) | 2,680,993,000.00 | 2,515,574,000.00 | 2,216,173,000.00 | 3,060,100,000.00 | 3,833,477,000.00 |
| 流动资产净值(元) | -1,097,582,000.00 | -960,514,000.00 | -495,844,000.00 | 18,777,000.00 | -394,272,000.00 |
| 总资产减流动负债(元) | 15,512,403,000.00 | 16,029,892,000.00 | 16,453,168,000.00 | 16,374,415,000.00 | 15,767,388,000.00 |
| 非流动负债 | |||||
| 长期借款(元) | 1,687,839,000.00 | 1,660,323,000.00 | 1,955,566,000.00 | 2,205,781,000.00 | 1,422,017,000.00 |
| 融资租赁负债非流动(元) | 16,781,000.00 | 38,684,000.00 | 55,787,000.00 | 53,244,000.00 | 4,777,000.00 |
| 递延税项负债(元) | 59,920,000.00 | 60,193,000.00 | 82,509,000.00 | 63,045,000.00 | 55,312,000.00 |
| 非流动负债合计(元) | 1,792,008,000.00 | 1,794,791,000.00 | 2,160,792,000.00 | 2,371,572,000.00 | 1,819,748,000.00 |
| 负债总额(元) | 4,473,001,000.00 | 4,310,365,000.00 | 4,376,965,000.00 | 5,431,672,000.00 | 5,653,225,000.00 |
| 股东权益 | |||||
| 股本(元) | 190,762,000.00 | 190,762,000.00 | 190,762,000.00 | 190,762,000.00 | 190,762,000.00 |
| 储备(元) | 13,505,803,000.00 | 14,020,742,000.00 | 14,078,238,000.00 | 13,788,772,000.00 | 13,733,625,000.00 |
| 留存收益(元) | 11,108,110,000.00 | 11,530,408,000.00 | 13,668,802,000.00 | 13,522,203,000.00 | 13,232,904,000.00 |
| 其他储备(元) | 2,397,693,000.00 | 2,490,334,000.00 | 409,436,000.00 | 266,569,000.00 | 500,721,000.00 |
| 归属于母公司股东权益(元) | 13,696,565,000.00 | 14,211,504,000.00 | 14,269,000,000.00 | 13,979,534,000.00 | 13,924,387,000.00 |
| 非控股权益(元) | 23,830,000.00 | 23,597,000.00 | 23,376,000.00 | 23,309,000.00 | 23,253,000.00 |
| 股东权益合计(元) | 13,720,395,000.00 | 14,235,101,000.00 | 14,292,376,000.00 | 14,002,843,000.00 | 13,947,640,000.00 |
| 负债及股东权益合计(元) | 18,193,396,000.00 | 18,545,466,000.00 | 18,669,341,000.00 | 19,434,515,000.00 | 19,600,865,000.00 |
| 公告日期 | 2024-09-24 | 2024-04-29 | 2023-09-26 | 2023-04-26 | 2022-09-22 |
| 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 | - | - | - | - | - |
| 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) | 下载财报(PDF) |