| 2024年中报 | 2023年年报 | 2023年中报 | 2022年年报 | 2022年中报 | |
|---|---|---|---|---|---|
| 截止日期 | 2024-06-30 | 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 | 合并报表 |
| 报表年结日 | 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 |
| 原始币种 | 港元 | 港元 | 港元 | 港元 | 港元 |
| 流动资产 | |||||
| 现金及现金等价物(元) | 124,900,000.00 | 145,457,000.00 | 177,093,000.00 | 207,373,000.00 | 128,298,000.00 |
| 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) | 219,000.00 | 226,000.00 | 272,000.00 | 311,000.00 | 8,098,000.00 |
| 应收账款及票据(元) | 1,781,000.00 | 4,143,000.00 | 2,709,000.00 | 4,219,000.00 | 2,395,000.00 |
| 流动资产其他项目(元) | 85,264,000.00 | 88,435,000.00 | 87,738,000.00 | 91,380,000.00 | 99,531,000.00 |
| 流动资产合计(元) | 212,164,000.00 | 238,261,000.00 | 267,812,000.00 | 303,283,000.00 | 238,322,000.00 |
| 非流动资产 | |||||
| 物业、厂房及设备(元) | 9,902,000.00 | 7,984,000.00 | 10,484,000.00 | 12,268,000.00 | 14,127,000.00 |
| 投资物业(元) | 129,739,000.00 | 131,289,000.00 | 137,593,000.00 | 139,395,000.00 | 147,114,000.00 |
| 于联营和合营公司投资(元) | 9,966,819,000.00 | 10,777,365,000.00 | 10,638,767,000.00 | 10,762,081,000.00 | 10,772,413,000.00 |
| 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) | 2,845,000.00 | 2,922,000.00 | 3,020,000.00 | 3,123,000.00 | 3,271,000.00 |
| 非流动资产其他项目(元) | 123,000.00 | 263,000.00 | 392,000.00 | 529,000.00 | 107,000.00 |
| 非流动资产合计(元) | 10,109,428,000.00 | 10,919,823,000.00 | 10,790,256,000.00 | 10,917,396,000.00 | 10,937,032,000.00 |
| 资产总额(元) | 10,321,592,000.00 | 11,158,084,000.00 | 11,058,068,000.00 | 11,220,679,000.00 | 11,175,354,000.00 |
| 流动负债 | |||||
| 融资租赁负债流动(元) | 127,000.00 | 269,000.00 | 268,000.00 | 265,000.00 | 112,000.00 |
| 其他应付款项及应计费用(元) | 17,922,000.00 | 21,403,000.00 | 17,426,000.00 | 22,507,000.00 | 21,182,000.00 |
| 应付税项(元) | 31,936,000.00 | 30,401,000.00 | 31,762,000.00 | 30,524,000.00 | 35,450,000.00 |
| 流动负债合计(元) | 49,985,000.00 | 52,073,000.00 | 49,456,000.00 | 53,296,000.00 | 56,744,000.00 |
| 流动资产净值(元) | 162,179,000.00 | 186,188,000.00 | 218,356,000.00 | 249,987,000.00 | 181,578,000.00 |
| 总资产减流动负债(元) | 10,271,607,000.00 | 11,106,011,000.00 | 11,008,612,000.00 | 11,167,383,000.00 | 11,118,610,000.00 |
| 非流动负债 | |||||
| 长期借款(元) | 497,444,000.00 | 465,667,000.00 | 463,889,000.00 | 456,111,000.00 | 334,333,000.00 |
| 融资租赁负债非流动(元) | - | - | 128,000.00 | 265,000.00 | - |
| 递延税项负债(元) | 11,197,000.00 | 11,352,000.00 | 13,166,000.00 | 13,288,000.00 | 14,900,000.00 |
| 非流动负债合计(元) | 508,641,000.00 | 477,019,000.00 | 477,183,000.00 | 469,664,000.00 | 349,233,000.00 |
| 负债总额(元) | 558,626,000.00 | 529,092,000.00 | 526,639,000.00 | 522,960,000.00 | 405,977,000.00 |
| 股东权益 | |||||
| 股本(元) | 199,828,000.00 | 199,828,000.00 | 1,998,280,000.00 | 1,998,280,000.00 | 1,998,280,000.00 |
| 储备(元) | 9,547,438,000.00 | 10,412,994,000.00 | 8,516,805,000.00 | 8,682,066,000.00 | 8,752,322,000.00 |
| 其他储备(元) | 9,547,438,000.00 | 10,412,994,000.00 | 8,516,805,000.00 | 8,682,066,000.00 | 8,752,322,000.00 |
| 归属于母公司股东权益(元) | 9,747,266,000.00 | 10,612,822,000.00 | 10,515,085,000.00 | 10,680,346,000.00 | 10,750,602,000.00 |
| 非控股权益(元) | 15,700,000.00 | 16,170,000.00 | 16,344,000.00 | 17,373,000.00 | 18,775,000.00 |
| 股东权益合计(元) | 9,762,966,000.00 | 10,628,992,000.00 | 10,531,429,000.00 | 10,697,719,000.00 | 10,769,377,000.00 |
| 负债及股东权益合计(元) | 10,321,592,000.00 | 11,158,084,000.00 | 11,058,068,000.00 | 11,220,679,000.00 | 11,175,354,000.00 |
| 公告日期 | 2024-09-27 | 2024-04-29 | 2023-09-28 | 2023-04-27 | 2022-09-28 |
| 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 | - | - | - | - | - |
| 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) | 下载财报(PDF) |