| 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) | 2,445,668,000.00 | 2,308,134,000.00 | 2,457,179,000.00 | 2,492,344,000.00 |
| 受限制存款及现金(元) | 44,001,000.00 | - | - | 35,000,000.00 |
| 应收账款及票据(元) | 176,718,000.00 | - | - | - |
| 预付款项、按金及其他应收款项流动(元) | - | 158,922,000.00 | 150,942,000.00 | 152,404,000.00 |
| 可收回本期税项(元) | - | 6,000.00 | 6,000.00 | - |
| 存货(元) | 1,694,000.00 | 1,820,000.00 | 1,587,000.00 | 1,617,000.00 |
| 流动资产其他项目(元) | 1,073,052,000.00 | 1,907,582,000.00 | 2,385,802,000.00 | 191,739,000.00 |
| 流动资产合计(元) | 3,741,133,000.00 | 4,376,464,000.00 | 4,995,516,000.00 | 2,873,104,000.00 |
| 非流动资产 | ||||
| 物业、厂房及设备(元) | 576,667,000.00 | 583,663,000.00 | 595,662,000.00 | 613,187,000.00 |
| 投资物业(元) | 6,744,962,000.00 | 6,987,041,000.00 | 6,958,517,000.00 | 7,805,782,000.00 |
| 于联营和合营公司投资(元) | 722,160,000.00 | 621,995,000.00 | 883,374,000.00 | 1,787,968,000.00 |
| 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) | - | 157,084,000.00 | 166,470,000.00 | 192,029,000.00 |
| 非流动资产其他项目(元) | 358,840,000.00 | 283,737,000.00 | 186,518,000.00 | 326,027,000.00 |
| 非流动资产合计(元) | 8,402,629,000.00 | 8,633,520,000.00 | 8,790,541,000.00 | 10,724,993,000.00 |
| 资产总额(元) | 12,143,762,000.00 | 13,009,984,000.00 | 13,786,057,000.00 | 13,598,097,000.00 |
| 流动负债 | ||||
| 短期借款(元) | 2,310,653,000.00 | 2,220,270,000.00 | 539,927,000.00 | 1,450,223,000.00 |
| 融资租赁负债流动(元) | 12,380,000.00 | 12,208,000.00 | 11,925,000.00 | 11,804,000.00 |
| 应付账款及票据(元) | 131,030,000.00 | 117,173,000.00 | 1,295,710,000.00 | 1,281,496,000.00 |
| 应付税项(元) | 14,942,000.00 | 14,882,000.00 | 14,145,000.00 | 34,723,000.00 |
| 流动负债其他项目(元) | - | - | 466,656,000.00 | - |
| 流动负债合计(元) | 2,469,005,000.00 | 2,364,533,000.00 | 2,328,363,000.00 | 2,778,246,000.00 |
| 流动资产净值(元) | 1,272,128,000.00 | 2,011,931,000.00 | 2,667,153,000.00 | 94,858,000.00 |
| 总资产减流动负债(元) | 9,674,757,000.00 | 10,645,451,000.00 | 11,457,694,000.00 | 10,819,851,000.00 |
| 非流动负债 | ||||
| 长期借款(元) | 5,337,063,000.00 | 5,893,390,000.00 | 6,519,231,000.00 | 5,566,244,000.00 |
| 融资租赁负债非流动(元) | 167,625,000.00 | 173,167,000.00 | 171,065,000.00 | 179,538,000.00 |
| 递延税项负债(元) | 12,291,000.00 | 11,682,000.00 | 8,182,000.00 | 20,563,000.00 |
| 非流动负债其他项目(元) | 70,750,000.00 | 70,516,000.00 | 71,488,000.00 | 69,511,000.00 |
| 非流动负债合计(元) | 5,587,729,000.00 | 6,148,755,000.00 | 6,769,966,000.00 | 5,835,856,000.00 |
| 负债总额(元) | 8,056,734,000.00 | 8,513,288,000.00 | 9,098,329,000.00 | 8,614,102,000.00 |
| 股东权益 | ||||
| 股本(元) | 60,212,000.00 | 60,212,000.00 | 60,212,000.00 | 60,212,000.00 |
| 储备(元) | 4,026,816,000.00 | 4,436,484,000.00 | 4,627,516,000.00 | 4,923,783,000.00 |
| 其他储备(元) | 4,026,816,000.00 | 4,436,484,000.00 | 4,627,516,000.00 | 4,923,783,000.00 |
| 归属于母公司股东权益(元) | 4,087,028,000.00 | 4,496,696,000.00 | 4,687,728,000.00 | 4,983,995,000.00 |
| 股东权益合计(元) | 4,087,028,000.00 | 4,496,696,000.00 | 4,687,728,000.00 | 4,983,995,000.00 |
| 负债及股东权益合计(元) | 12,143,762,000.00 | 13,009,984,000.00 | 13,786,057,000.00 | 13,598,097,000.00 |
| 公告日期 | 2024-03-27 | 2023-09-25 | 2023-04-25 | 2022-09-23 |
| 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) |