| 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) | 865,000,000.00 | 432,000,000.00 | 686,000,000.00 | 911,000,000.00 |
| 受限制存款及现金(元) | 43,000,000.00 | 136,000,000.00 | 153,000,000.00 | 119,000,000.00 |
| 应收账款及票据(元) | 96,000,000.00 | 23,000,000.00 | 59,000,000.00 | 15,000,000.00 |
| 应收关连公司款项(元) | 5,000,000.00 | 4,000,000.00 | 4,000,000.00 | 2,000,000.00 |
| 预付款项、按金及其他应收款项流动(元) | 102,000,000.00 | 101,000,000.00 | 134,000,000.00 | 116,000,000.00 |
| 存货(元) | 3,341,000,000.00 | 2,825,000,000.00 | 269,000,000.00 | 247,000,000.00 |
| 流动资产其他项目(元) | 9,000,000.00 | 506,000,000.00 | 506,000,000.00 | 504,000,000.00 |
| 流动资产合计(元) | 4,461,000,000.00 | 4,027,000,000.00 | 1,811,000,000.00 | 1,914,000,000.00 |
| 非流动资产 | ||||
| 物业、厂房及设备(元) | 2,344,000,000.00 | 2,351,000,000.00 | 2,531,000,000.00 | 2,698,000,000.00 |
| 投资物业(元) | 4,004,000,000.00 | 4,410,000,000.00 | 6,717,000,000.00 | 6,691,000,000.00 |
| 预付款项、按金及其他应收款项非流动(元) | 181,000,000.00 | 198,000,000.00 | 194,000,000.00 | 221,000,000.00 |
| 商誉及无形资产(元) | 4,000,000.00 | 3,000,000.00 | 4,000,000.00 | 4,000,000.00 |
| 其中：商誉(元) | 4,000,000.00 | 3,000,000.00 | 4,000,000.00 | 4,000,000.00 |
| 非流动资产其他项目(元) | 31,000,000.00 | 45,000,000.00 | 33,000,000.00 | 51,000,000.00 |
| 非流动资产合计(元) | 6,564,000,000.00 | 7,007,000,000.00 | 9,479,000,000.00 | 9,665,000,000.00 |
| 资产总额(元) | 11,025,000,000.00 | 11,034,000,000.00 | 11,290,000,000.00 | 11,579,000,000.00 |
| 流动负债 | ||||
| 短期借款(元) | 531,000,000.00 | 1,254,000,000.00 | 624,000,000.00 | 606,000,000.00 |
| 融资租赁负债流动(元) | 25,000,000.00 | 30,000,000.00 | 22,000,000.00 | 22,000,000.00 |
| 应付账款及票据(元) | 51,000,000.00 | 12,000,000.00 | 20,000,000.00 | 5,000,000.00 |
| 其他应付款项及应计费用(元) | 321,000,000.00 | 350,000,000.00 | 342,000,000.00 | 337,000,000.00 |
| 应付税项(元) | 14,000,000.00 | 8,000,000.00 | 8,000,000.00 | 5,000,000.00 |
| 递延收入流动(元) | 230,000,000.00 | 119,000,000.00 | 144,000,000.00 | 91,000,000.00 |
| 流动负债其他项目(元) | - | 339,000,000.00 | 335,000,000.00 | 334,000,000.00 |
| 流动负债合计(元) | 1,172,000,000.00 | 2,112,000,000.00 | 1,495,000,000.00 | 1,400,000,000.00 |
| 流动资产净值(元) | 3,289,000,000.00 | 1,915,000,000.00 | 316,000,000.00 | 514,000,000.00 |
| 总资产减流动负债(元) | 9,853,000,000.00 | 8,922,000,000.00 | 9,795,000,000.00 | 10,179,000,000.00 |
| 非流动负债 | ||||
| 长期借款(元) | 8,910,000,000.00 | 7,686,000,000.00 | 8,350,000,000.00 | 8,253,000,000.00 |
| 融资租赁负债非流动(元) | 13,000,000.00 | 21,000,000.00 | 17,000,000.00 | 27,000,000.00 |
| 递延税项负债(元) | 33,000,000.00 | 32,000,000.00 | 30,000,000.00 | 29,000,000.00 |
| 递延收入非流动(元) | 30,000,000.00 | - | - | 6,000,000.00 |
| 非流动负债其他项目(元) | 185,000,000.00 | 187,000,000.00 | 185,000,000.00 | 184,000,000.00 |
| 非流动负债合计(元) | 9,171,000,000.00 | 7,926,000,000.00 | 8,582,000,000.00 | 8,499,000,000.00 |
| 负债总额(元) | 10,343,000,000.00 | 10,038,000,000.00 | 10,077,000,000.00 | 9,899,000,000.00 |
| 股东权益 | ||||
| 股本(元) | 3,802,000,000.00 | 3,802,000,000.00 | 3,802,000,000.00 | 3,802,000,000.00 |
| 储备(元) | -3,253,000,000.00 | -2,939,000,000.00 | -2,722,000,000.00 | -2,255,000,000.00 |
| 其他储备(元) | -3,253,000,000.00 | -2,939,000,000.00 | -2,722,000,000.00 | -2,255,000,000.00 |
| 归属于母公司股东权益(元) | 549,000,000.00 | 863,000,000.00 | 1,080,000,000.00 | 1,547,000,000.00 |
| 非控股权益(元) | 133,000,000.00 | 133,000,000.00 | 133,000,000.00 | 133,000,000.00 |
| 股东权益合计(元) | 682,000,000.00 | 996,000,000.00 | 1,213,000,000.00 | 1,680,000,000.00 |
| 负债及股东权益合计(元) | 11,025,000,000.00 | 11,034,000,000.00 | 11,290,000,000.00 | 11,579,000,000.00 |
| 公告日期 | 2024-03-27 | 2023-08-30 | 2023-03-30 | 2022-08-30 |
| 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) |