| 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) | 125,278,000.00 | 49,932,000.00 | 96,963,000.00 | 119,884,000.00 |
| 受限制存款及现金(元) | 3,531,000.00 | 4,703,000.00 | 3,671,000.00 | 7,692,000.00 |
| 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) | - | 383,559,000.00 | - | 361,699,000.00 |
| 应收账款及票据(元) | 10,472,000.00 | 95,620,000.00 | 10,138,000.00 | 92,775,000.00 |
| 流动资产其他项目(元) | 405,189,000.00 | - | 342,451,000.00 | - |
| 流动资产合计(元) | 544,470,000.00 | 533,814,000.00 | 453,223,000.00 | 582,050,000.00 |
| 非流动资产 | ||||
| 物业、厂房及设备(元) | 115,000.00 | 138,000.00 | 161,000.00 | 155,000.00 |
| 投资物业(元) | 2,421,000,000.00 | 2,525,000,000.00 | 2,494,000,000.00 | 2,483,000,000.00 |
| 于联营和合营公司投资(元) | 85,314,000.00 | 84,048,000.00 | 87,171,000.00 | 94,083,000.00 |
| 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) | 2,246,603,000.00 | 2,158,504,000.00 | 2,116,352,000.00 | 2,467,106,000.00 |
| 非流动资产其他项目(元) | 3,933,000.00 | 5,681,000.00 | 7,429,000.00 | 9,177,000.00 |
| 非流动资产合计(元) | 4,756,965,000.00 | 4,773,371,000.00 | 4,705,113,000.00 | 5,053,521,000.00 |
| 资产总额(元) | 5,301,435,000.00 | 5,307,185,000.00 | 5,158,336,000.00 | 5,635,571,000.00 |
| 流动负债 | ||||
| 融资租赁负债流动(元) | 3,533,000.00 | 3,487,000.00 | 3,441,000.00 | 3,395,000.00 |
| 应付账款及票据(元) | 57,267,000.00 | 54,106,000.00 | 54,049,000.00 | 52,582,000.00 |
| 应付税项(元) | 129,000.00 | 20,627,000.00 | 2,220,000.00 | 18,113,000.00 |
| 流动负债合计(元) | 60,929,000.00 | 78,220,000.00 | 59,710,000.00 | 74,090,000.00 |
| 流动资产净值(元) | 483,541,000.00 | 455,594,000.00 | 393,513,000.00 | 507,960,000.00 |
| 总资产减流动负债(元) | 5,240,506,000.00 | 5,228,965,000.00 | 5,098,626,000.00 | 5,561,481,000.00 |
| 非流动负债 | ||||
| 融资租赁负债非流动(元) | 448,000.00 | 2,226,000.00 | 3,981,000.00 | 5,713,000.00 |
| 递延税项负债(元) | 27,911,000.00 | 28,172,000.00 | 27,894,000.00 | 28,199,000.00 |
| 非流动负债其他项目(元) | 1,500,000.00 | 1,497,000.00 | 1,493,000.00 | 1,490,000.00 |
| 非流动负债合计(元) | 29,859,000.00 | 31,895,000.00 | 33,368,000.00 | 35,402,000.00 |
| 负债总额(元) | 90,788,000.00 | 110,115,000.00 | 93,078,000.00 | 109,492,000.00 |
| 股东权益 | ||||
| 股本(元) | 3,397,000.00 | 3,397,000.00 | 3,397,000.00 | 3,397,000.00 |
| 储备(元) | 5,207,250,000.00 | 5,193,673,000.00 | 5,061,861,000.00 | 5,522,682,000.00 |
| 留存收益(元) | 3,430,316,000.00 | 3,507,879,000.00 | 3,408,960,000.00 | 3,386,623,000.00 |
| 其他储备(元) | 1,776,934,000.00 | 1,685,794,000.00 | 1,652,901,000.00 | 2,136,059,000.00 |
| 归属于母公司股东权益(元) | 5,210,647,000.00 | 5,197,070,000.00 | 5,065,258,000.00 | 5,526,079,000.00 |
| 股东权益合计(元) | 5,210,647,000.00 | 5,197,070,000.00 | 5,065,258,000.00 | 5,526,079,000.00 |
| 负债及股东权益合计(元) | 5,301,435,000.00 | 5,307,185,000.00 | 5,158,336,000.00 | 5,635,571,000.00 |
| 公告日期 | 2024-04-08 | 2023-09-12 | 2023-04-17 | 2022-09-15 |
| 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) |