| 2023年年报 | 2023年三季报 | 2023年中报 | 2023年一季报 | 2022年年报 | 2022年中报 | 2022年一季报 | |
|---|---|---|---|---|---|---|---|
| 截止日期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-06-30 | 2022-03-31 |
| 报表类型 | 合并报表 | 合并报表 | 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 | 1231 | 1231 |
| 上市前/上市后 | 上市后 | 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 | 港元 | 港元 |
| 流动资产 | |||||||
| 现金及现金等价物(元) | 125,107,000,000.00 | 138,911,000,000.00 | 148,578,000,000.00 | 173,681,000,000.00 | 184,965,000,000.00 | 209,501,000,000.00 | 264,525,000,000.00 |
| 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) | 24,607,000,000.00 | 25,594,000,000.00 | 25,311,000,000.00 | 22,763,000,000.00 | 21,139,000,000.00 | 182,966,000,000.00 | 299,386,000,000.00 |
| 衍生金融资产流动(元) | 58,127,000,000.00 | 54,273,000,000.00 | 69,073,000,000.00 | 68,915,000,000.00 | 80,718,000,000.00 | - | - |
| 应收账款及票据(元) | 33,313,000,000.00 | 30,384,000,000.00 | 21,388,000,000.00 | 21,907,000,000.00 | 25,354,000,000.00 | 26,677,000,000.00 | 34,817,000,000.00 |
| 可收回本期税项(元) | 64,000,000.00 | 37,000,000.00 | 42,000,000.00 | 14,000,000.00 | 17,000,000.00 | - | 6,000,000.00 |
| 流动资产其他项目(元) | 74,984,000,000.00 | 68,472,000,000.00 | 68,314,000,000.00 | 68,628,000,000.00 | 70,285,000,000.00 | 70,057,000,000.00 | - |
| 流动资产合计(元) | 316,202,000,000.00 | 317,671,000,000.00 | 332,706,000,000.00 | 355,908,000,000.00 | 382,478,000,000.00 | 489,201,000,000.00 | 598,734,000,000.00 |
| 非流动资产 | |||||||
| 物业、厂房及设备(元) | 1,553,000,000.00 | 1,458,000,000.00 | 1,505,000,000.00 | 1,580,000,000.00 | 1,640,000,000.00 | 1,590,000,000.00 | 1,562,000,000.00 |
| 预付款项、按金及其他应收款项非流动(元) | 19,000,000.00 | 21,000,000.00 | 21,000,000.00 | 21,000,000.00 | 21,000,000.00 | 21,000,000.00 | 21,000,000.00 |
| 商誉及无形资产(元) | 19,279,000,000.00 | 19,163,000,000.00 | 19,084,000,000.00 | 19,079,000,000.00 | 18,968,000,000.00 | 18,997,000,000.00 | 19,006,000,000.00 |
| 其中：商誉(元) | 19,279,000,000.00 | 19,163,000,000.00 | 19,084,000,000.00 | 19,079,000,000.00 | 18,968,000,000.00 | 18,997,000,000.00 | 19,006,000,000.00 |
| 于联营和合营公司投资(元) | 352,000,000.00 | 333,000,000.00 | 309,000,000.00 | 311,000,000.00 | 291,000,000.00 | 262,000,000.00 | 269,000,000.00 |
| 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) | 604,000,000.00 | 817,000,000.00 | 827,000,000.00 | 793,000,000.00 | 787,000,000.00 | 940,000,000.00 | 1,267,000,000.00 |
| 递延税项资产(元) | 21,000,000.00 | 61,000,000.00 | 36,000,000.00 | 33,000,000.00 | 53,000,000.00 | 69,000,000.00 | 36,000,000.00 |
| 非流动资产其他项目(元) | 3,149,000,000.00 | 2,958,000,000.00 | 3,004,000,000.00 | 1,771,000,000.00 | 1,813,000,000.00 | 1,966,000,000.00 | 1,828,000,000.00 |
| 非流动资产合计(元) | 24,977,000,000.00 | 24,811,000,000.00 | 24,786,000,000.00 | 23,588,000,000.00 | 23,573,000,000.00 | 23,845,000,000.00 | 23,989,000,000.00 |
| 资产总额(元) | 341,179,000,000.00 | 342,482,000,000.00 | 357,492,000,000.00 | 379,496,000,000.00 | 406,051,000,000.00 | 513,046,000,000.00 | 622,723,000,000.00 |
| 流动负债 | |||||||
| 短期借款(元) | 382,000,000.00 | 433,000,000.00 | 432,000,000.00 | 431,000,000.00 | 430,000,000.00 | 340,000,000.00 | 340,000,000.00 |
| 融资租赁负债流动(元) | 270,000,000.00 | 247,000,000.00 | 260,000,000.00 | 283,000,000.00 | 297,000,000.00 | 300,000,000.00 | 304,000,000.00 |
| 以公允价值计量且其变动计入当期损益的金融负债流动(元) | - | - | - | - | - | 161,520,000,000.00 | 221,680,000,000.00 |
| 衍生金融负债流动(元) | 58,100,000,000.00 | 54,307,000,000.00 | 69,041,000,000.00 | 68,888,000,000.00 | 80,705,000,000.00 | - | - |
| 应付账款及票据(元) | 27,849,000,000.00 | 30,257,000,000.00 | 19,885,000,000.00 | 18,266,000,000.00 | 19,054,000,000.00 | 269,328,000,000.00 | 27,012,000,000.00 |
| 应付税项(元) | 639,000,000.00 | 1,339,000,000.00 | 1,037,000,000.00 | 690,000,000.00 | 2,172,000,000.00 | 1,542,000,000.00 | 1,171,000,000.00 |
| 递延收入流动(元) | 177,225,000,000.00 | 182,219,000,000.00 | 188,620,000,000.00 | 217,050,000,000.00 | 228,978,000,000.00 | 747,000,000.00 | 302,267,000,000.00 |
| 流动负债其他项目(元) | 91,000,000.00 | 168,000,000.00 | 179,000,000.00 | 21,773,000,000.00 | 107,000,000.00 | 147,000,000.00 | 19,305,000,000.00 |
| 流动负债合计(元) | 286,511,000,000.00 | 290,324,000,000.00 | 302,526,000,000.00 | 327,381,000,000.00 | 352,948,000,000.00 | 460,411,000,000.00 | 572,079,000,000.00 |
| 流动资产净值(元) | 29,691,000,000.00 | 27,347,000,000.00 | 30,180,000,000.00 | 28,527,000,000.00 | 29,530,000,000.00 | 28,790,000,000.00 | 26,655,000,000.00 |
| 总资产减流动负债(元) | 54,668,000,000.00 | 52,158,000,000.00 | 54,966,000,000.00 | 52,115,000,000.00 | 53,103,000,000.00 | 52,635,000,000.00 | 50,644,000,000.00 |
| 非流动负债 | |||||||
| 长期借款(元) | 65,000,000.00 | 64,000,000.00 | 63,000,000.00 | 62,000,000.00 | 61,000,000.00 | 88,000,000.00 | 87,000,000.00 |
| 融资租赁负债非流动(元) | 1,334,000,000.00 | 1,303,000,000.00 | 1,363,000,000.00 | 1,416,000,000.00 | 1,448,000,000.00 | 1,592,000,000.00 | 1,678,000,000.00 |
| 递延税项负债(元) | 1,053,000,000.00 | 1,028,000,000.00 | 1,037,000,000.00 | 1,070,000,000.00 | 1,072,000,000.00 | 1,082,000,000.00 | 1,125,000,000.00 |
| 递延收入非流动(元) | 307,000,000.00 | 314,000,000.00 | 322,000,000.00 | 330,000,000.00 | 333,000,000.00 | 351,000,000.00 | 350,000,000.00 |
| 非流动负债其他项目(元) | 113,000,000.00 | 111,000,000.00 | 108,000,000.00 | 107,000,000.00 | 90,000,000.00 | 96,000,000.00 | 97,000,000.00 |
| 非流动负债合计(元) | 2,872,000,000.00 | 2,820,000,000.00 | 2,893,000,000.00 | 2,985,000,000.00 | 3,004,000,000.00 | 3,209,000,000.00 | 3,337,000,000.00 |
| 负债总额(元) | 289,383,000,000.00 | 293,144,000,000.00 | 305,419,000,000.00 | 330,366,000,000.00 | 355,952,000,000.00 | 463,620,000,000.00 | 575,416,000,000.00 |
| 股东权益 | |||||||
| 股本(元) | 31,946,000,000.00 | 31,918,000,000.00 | 31,918,000,000.00 | 31,918,000,000.00 | 31,918,000,000.00 | 31,896,000,000.00 | 31,896,000,000.00 |
| 储备(元) | 20,407,000,000.00 | 17,831,000,000.00 | 20,591,000,000.00 | 90,000,000.00 | 18,728,000,000.00 | 18,118,000,000.00 | 16,053,000,000.00 |
| 留存收益(元) | 19,723,000,000.00 | 17,238,000,000.00 | 20,057,000,000.00 | - | 18,547,000,000.00 | 17,730,000,000.00 | 15,554,000,000.00 |
| 其他储备(元) | 684,000,000.00 | 593,000,000.00 | 534,000,000.00 | 90,000,000.00 | 181,000,000.00 | 388,000,000.00 | 499,000,000.00 |
| 归属于母公司股东权益其他项目(元) | -1,009,000,000.00 | -865,000,000.00 | -859,000,000.00 | 16,721,000,000.00 | -918,000,000.00 | -861,000,000.00 | -922,000,000.00 |
| 归属于母公司股东权益(元) | 51,344,000,000.00 | 48,884,000,000.00 | 51,650,000,000.00 | 48,729,000,000.00 | 49,728,000,000.00 | 49,153,000,000.00 | 47,027,000,000.00 |
| 非控股权益(元) | 452,000,000.00 | 454,000,000.00 | 423,000,000.00 | 401,000,000.00 | 371,000,000.00 | 273,000,000.00 | 280,000,000.00 |
| 股东权益合计(元) | 51,796,000,000.00 | 49,338,000,000.00 | 52,073,000,000.00 | 49,130,000,000.00 | 50,099,000,000.00 | 49,426,000,000.00 | 47,307,000,000.00 |
| 负债及股东权益合计(元) | 341,179,000,000.00 | 342,482,000,000.00 | 357,492,000,000.00 | 379,496,000,000.00 | 406,051,000,000.00 | 513,046,000,000.00 | 622,723,000,000.00 |
| 公告日期 | 2024-03-18 | 2023-10-20 | 2023-08-28 | 2023-04-26 | 2023-03-13 | 2022-08-29 | 2022-04-27 |
| 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 | 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 | - | - | - | - | - | - | - |
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