| 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) | 12,331,000,000.00 | 8,430,000,000.00 | 9,629,000,000.00 | 8,855,000,000.00 |
| 应收账款及票据(元) | 1,849,000,000.00 | - | - | - |
| 预付款项、按金及其他应收款项流动(元) | - | 3,814,000,000.00 | 2,257,000,000.00 | 4,130,000,000.00 |
| 可收回本期税项(元) | 6,000,000.00 | 44,000,000.00 | - | - |
| 存货(元) | 187,000,000.00 | 187,000,000.00 | 175,000,000.00 | 184,000,000.00 |
| 流动资产其他项目(元) | 3,338,000,000.00 | 6,757,000,000.00 | 2,468,000,000.00 | 853,000,000.00 |
| 流动资产合计(元) | 17,711,000,000.00 | 19,232,000,000.00 | 14,529,000,000.00 | 14,022,000,000.00 |
| 非流动资产 | ||||
| 物业、厂房及设备(元) | 21,145,000,000.00 | 20,917,000,000.00 | 24,217,000,000.00 | 25,654,000,000.00 |
| 投资物业(元) | 8,229,000,000.00 | 8,102,000,000.00 | 8,265,000,000.00 | 8,666,000,000.00 |
| 商誉及无形资产(元) | 14,345,000,000.00 | 14,312,000,000.00 | 13,993,000,000.00 | 14,223,000,000.00 |
| 其中：商誉(元) | 5,627,000,000.00 | 5,624,000,000.00 | 5,613,000,000.00 | 5,743,000,000.00 |
| 无形资产(元) | 8,718,000,000.00 | 8,688,000,000.00 | 8,380,000,000.00 | 8,480,000,000.00 |
| 于联营和合营公司投资(元) | 88,188,000,000.00 | 84,648,000,000.00 | 84,975,000,000.00 | 85,729,000,000.00 |
| 递延税项资产(元) | 364,000,000.00 | 361,000,000.00 | 323,000,000.00 | 371,000,000.00 |
| 非流动资产其他项目(元) | 22,332,000,000.00 | 25,310,000,000.00 | 25,853,000,000.00 | 27,754,000,000.00 |
| 非流动资产合计(元) | 154,603,000,000.00 | 153,650,000,000.00 | 157,626,000,000.00 | 162,397,000,000.00 |
| 资产总额(元) | 172,314,000,000.00 | 172,882,000,000.00 | 172,155,000,000.00 | 176,419,000,000.00 |
| 流动负债 | ||||
| 短期借款(元) | 16,062,000,000.00 | 12,710,000,000.00 | 16,561,000,000.00 | 9,794,000,000.00 |
| 融资租赁负债流动(元) | 88,000,000.00 | 45,000,000.00 | 65,000,000.00 | 104,000,000.00 |
| 应付账款及票据(元) | 3,399,000,000.00 | 3,190,000,000.00 | 3,514,000,000.00 | 3,912,000,000.00 |
| 应付税项(元) | 820,000,000.00 | 866,000,000.00 | 862,000,000.00 | 1,134,000,000.00 |
| 应付股息及利息(元) | - | 2,402,000,000.00 | - | 2,726,000,000.00 |
| 流动负债其他项目(元) | - | 741,000,000.00 | - | - |
| 流动负债合计(元) | 20,369,000,000.00 | 19,954,000,000.00 | 21,002,000,000.00 | 17,670,000,000.00 |
| 流动资产净值(元) | -2,658,000,000.00 | -722,000,000.00 | -6,473,000,000.00 | -3,648,000,000.00 |
| 总资产减流动负债(元) | 151,945,000,000.00 | 152,928,000,000.00 | 151,153,000,000.00 | 158,749,000,000.00 |
| 非流动负债 | ||||
| 长期借款(元) | 20,246,000,000.00 | 20,096,000,000.00 | 17,968,000,000.00 | 25,291,000,000.00 |
| 融资租赁负债非流动(元) | 1,094,000,000.00 | 917,000,000.00 | 885,000,000.00 | 914,000,000.00 |
| 递延税项负债(元) | 4,529,000,000.00 | 4,342,000,000.00 | 4,766,000,000.00 | 4,789,000,000.00 |
| 非流动负债其他项目(元) | 5,231,000,000.00 | 5,201,000,000.00 | 4,958,000,000.00 | 4,986,000,000.00 |
| 非流动负债合计(元) | 31,100,000,000.00 | 30,556,000,000.00 | 28,577,000,000.00 | 35,980,000,000.00 |
| 负债总额(元) | 51,469,000,000.00 | 50,510,000,000.00 | 49,579,000,000.00 | 53,650,000,000.00 |
| 股东权益 | ||||
| 股本(元) | 48,731,000,000.00 | 46,668,000,000.00 | 46,668,000,000.00 | 44,017,000,000.00 |
| 储备(元) | 51,409,000,000.00 | 48,780,000,000.00 | 47,899,000,000.00 | 51,757,000,000.00 |
| 其他储备(元) | 51,409,000,000.00 | 48,780,000,000.00 | 47,899,000,000.00 | 51,757,000,000.00 |
| 拟派股息(元) | 2,015,000,000.00 | 909,000,000.00 | 2,402,000,000.00 | 866,000,000.00 |
| 归属于母公司股东权益(元) | 102,155,000,000.00 | 96,357,000,000.00 | 96,969,000,000.00 | 96,640,000,000.00 |
| 非控股权益(元) | 17,168,000,000.00 | 19,768,000,000.00 | 19,361,000,000.00 | 19,887,000,000.00 |
| 股东权益其他项目(元) | 1,522,000,000.00 | 6,247,000,000.00 | 6,246,000,000.00 | 6,242,000,000.00 |
| 股东权益合计(元) | 120,845,000,000.00 | 122,372,000,000.00 | 122,576,000,000.00 | 122,769,000,000.00 |
| 负债及股东权益合计(元) | 172,314,000,000.00 | 172,882,000,000.00 | 172,155,000,000.00 | 176,419,000,000.00 |
| 公告日期 | 2024-04-25 | 2023-09-18 | 2023-04-27 | 2022-09-27 |
| 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) |