| 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 |
| 资产 | ||||
| 现金及现金等价物(元) | 42,554,402,000.00 | 56,736,544,000.00 | 42,265,766,000.00 | 50,428,179,000.00 |
| 受限制存款及现金(元) | 2,412,297,000.00 | 1,755,824,000.00 | 1,519,922,000.00 | 1,286,417,000.00 |
| 定期存款(元) | 44,175,811,000.00 | 48,914,310,000.00 | 64,589,930,000.00 | 71,130,727,000.00 |
| 存出资本保证金(元) | 6,126,504,000.00 | 6,008,208,000.00 | 6,028,949,000.00 | 6,088,910,000.00 |
| 以公允价值计量且其变动计入当期损益的金融资产(元) | 1,223,909,861,000.00 | 992,692,784,000.00 | - | - |
| 买入返售金融资产(元) | 7,108,241,000.00 | 10,055,427,000.00 | 14,259,168,000.00 | 4,615,445,000.00 |
| 应收保费(元) | - | - | 22,591,615,000.00 | 26,295,358,000.00 |
| 预付款项、按金及其他应收款项(元) | 1,313,246,000.00 | 2,116,026,000.00 | 46,676,512,000.00 | 50,181,502,000.00 |
| 再保险资产(元) | 11,295,059,000.00 | 9,993,160,000.00 | 14,984,854,000.00 | 13,864,304,000.00 |
| 物业、厂房及设备(元) | 34,787,745,000.00 | 32,335,993,000.00 | 63,063,287,000.00 | 31,590,007,000.00 |
| 投资物业(元) | 24,685,922,000.00 | 24,296,588,000.00 | - | 22,998,421,000.00 |
| 商誉及无形资产(元) | 615,066,000.00 | 979,311,000.00 | 980,661,000.00 | 982,920,000.00 |
| 其中：商誉(元) | 353,658,000.00 | 717,673,000.00 | 719,253,000.00 | 721,512,000.00 |
| 无形资产(元) | 261,408,000.00 | 261,638,000.00 | 261,408,000.00 | 261,408,000.00 |
| 于联营和合营公司投资(元) | 27,874,851,000.00 | 30,559,765,000.00 | 26,897,674,000.00 | 19,064,559,000.00 |
| 递延税项资产(元) | 11,549,792,000.00 | 10,576,975,000.00 | 12,401,044,000.00 | 7,545,638,000.00 |
| 资产其他项目(元) | 71,088,691,000.00 | 195,967,928,000.00 | 1,093,106,184,000.00 | 1,136,639,471,000.00 |
| 资产总额(元) | 1,509,497,488,000.00 | 1,422,988,843,000.00 | 1,409,365,566,000.00 | 1,442,711,858,000.00 |
| 负债 | ||||
| 保险负债总额(元) | 1,273,882,594,000.00 | 1,182,082,137,000.00 | 1,219,301,115,000.00 | 1,209,581,607,000.00 |
| 卖出回购金融资产(元) | 29,316,187,000.00 | 40,744,279,000.00 | 27,086,339,000.00 | 46,388,059,000.00 |
| 应付账款及其他应付款(元) | 69,033,001,000.00 | 70,562,241,000.00 | 59,067,236,000.00 | 73,049,705,000.00 |
| 应付税项(元) | 1,059,068,000.00 | 2,173,549,000.00 | 1,369,556,000.00 | 1,510,444,000.00 |
| 递延税项负债(元) | 1,964,299,000.00 | 1,869,849,000.00 | 1,879,530,000.00 | 1,714,016,000.00 |
| 负债其他项目(元) | 1,646,685,000.00 | 1,642,351,000.00 | 1,975,610,000.00 | 2,227,671,000.00 |
| 负债总额(元) | 1,376,901,834,000.00 | 1,299,074,406,000.00 | 1,310,679,386,000.00 | 1,334,471,502,000.00 |
| 股东权益 | ||||
| 股本(元) | 40,771,408,000.00 | 40,771,408,000.00 | 40,771,408,000.00 | 40,771,408,000.00 |
| 储备(元) | 38,216,702,000.00 | 41,258,524,000.00 | 34,734,578,000.00 | 42,892,639,000.00 |
| 其他储备(元) | 38,216,702,000.00 | 41,258,524,000.00 | 34,734,578,000.00 | 42,892,639,000.00 |
| 归属于母公司股东权益其他项目(元) | 15,991,524,000.00 | - | - | - |
| 归属于母公司股东权益(元) | 94,979,634,000.00 | 82,029,932,000.00 | 75,505,986,000.00 | 83,664,047,000.00 |
| 非控股权益(元) | 37,616,020,000.00 | 25,894,491,000.00 | 23,180,194,000.00 | 24,576,309,000.00 |
| 股东权益其他项目(元) | - | 15,990,014,000.00 | - | - |
| 股东权益合计(元) | 132,595,654,000.00 | 123,914,437,000.00 | 98,686,180,000.00 | 108,240,356,000.00 |
| 负债及股东权益合计(元) | 1,509,497,488,000.00 | 1,422,988,843,000.00 | 1,409,365,566,000.00 | 1,442,711,858,000.00 |
| 公告日期 | 2024-03-25 | 2023-09-25 | 2023-04-25 | 2022-09-26 |
| 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) |