| 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) | 2,586,638,000.00 | 2,007,962,000.00 | 1,745,403,000.00 | 2,729,534,000.00 |
| 受限制存款及现金(元) | 146,485,000.00 | 132,280,000.00 | 164,364,000.00 | 414,210,000.00 |
| 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) | 1,063,367,000.00 | 1,155,783,000.00 | 1,199,420,000.00 | 1,236,188,000.00 |
| 衍生金融资产流动(元) | - | - | - | 2,119,000.00 |
| 应收账款及票据(元) | 10,735,000.00 | 2,780,000.00 | 9,120,000.00 | 15,633,000.00 |
| 预付款项、按金及其他应收款项流动(元) | 184,336,000.00 | 223,035,000.00 | 260,852,000.00 | 1,306,193,000.00 |
| 可收回本期税项(元) | 2,285,000.00 | 1,351,000.00 | 3,417,000.00 | 2,117,000.00 |
| 流动资产合计(元) | 3,993,846,000.00 | 3,523,191,000.00 | 3,382,576,000.00 | 5,705,994,000.00 |
| 非流动资产 | ||||
| 物业、厂房及设备(元) | 121,075,000.00 | 145,813,000.00 | 170,521,000.00 | 194,099,000.00 |
| 投资物业(元) | 10,963,627,000.00 | 11,416,439,000.00 | 12,149,321,000.00 | 13,776,581,000.00 |
| 预付款项、按金及其他应收款项非流动(元) | 4,625,000.00 | 4,617,000.00 | 4,559,000.00 | 4,573,000.00 |
| 商誉及无形资产(元) | 10,540,000.00 | 10,540,000.00 | 10,540,000.00 | 10,540,000.00 |
| 无形资产(元) | 10,540,000.00 | 10,540,000.00 | 10,540,000.00 | 10,540,000.00 |
| 于联营和合营公司投资(元) | 10,203,851,000.00 | 10,518,350,000.00 | 10,348,060,000.00 | 9,333,208,000.00 |
| 衍生金融资产非流动(元) | 64,274,000.00 | 310,825,000.00 | 131,452,000.00 | 53,879,000.00 |
| 递延税项资产(元) | - | - | - | 13,345,000.00 |
| 非流动资产合计(元) | 21,367,992,000.00 | 22,406,584,000.00 | 22,814,453,000.00 | 23,386,225,000.00 |
| 资产总额(元) | 25,361,838,000.00 | 25,929,775,000.00 | 26,197,029,000.00 | 29,092,219,000.00 |
| 流动负债 | ||||
| 短期借款(元) | 2,128,428,000.00 | 532,209,000.00 | 188,017,000.00 | 2,136,252,000.00 |
| 其他应付款项及应计费用(元) | 418,257,000.00 | 430,610,000.00 | 466,694,000.00 | 316,677,000.00 |
| 应付税项(元) | 29,210,000.00 | 78,466,000.00 | 90,497,000.00 | 84,551,000.00 |
| 流动负债合计(元) | 2,575,895,000.00 | 1,041,285,000.00 | 745,208,000.00 | 2,537,480,000.00 |
| 流动资产净值(元) | 1,417,951,000.00 | 2,481,906,000.00 | 2,637,368,000.00 | 3,168,514,000.00 |
| 总资产减流动负债(元) | 22,785,943,000.00 | 24,888,490,000.00 | 25,451,821,000.00 | 26,554,739,000.00 |
| 非流动负债 | ||||
| 长期借款(元) | 6,907,288,000.00 | 8,263,264,000.00 | 8,218,875,000.00 | 7,004,766,000.00 |
| 衍生金融负债非流动(元) | 13,147,000.00 | - | - | - |
| 非流动负债其他项目(元) | 16,171,000.00 | 22,383,000.00 | 28,408,000.00 | 34,434,000.00 |
| 非流动负债合计(元) | 9,254,021,000.00 | 10,600,844,000.00 | 10,560,297,000.00 | 9,349,995,000.00 |
| 负债总额(元) | 11,829,916,000.00 | 11,642,129,000.00 | 11,305,505,000.00 | 11,887,475,000.00 |
| 股东权益 | ||||
| 股本(元) | 388,233,000.00 | 388,233,000.00 | 388,233,000.00 | 388,233,000.00 |
| 储备(元) | 13,143,689,000.00 | 13,899,413,000.00 | 14,503,291,000.00 | 16,816,511,000.00 |
| 其他储备(元) | 13,143,689,000.00 | 13,899,413,000.00 | 14,503,291,000.00 | 16,816,511,000.00 |
| 归属于母公司股东权益(元) | 13,531,922,000.00 | 14,287,646,000.00 | 14,891,524,000.00 | 17,204,744,000.00 |
| 股东权益合计(元) | 13,531,922,000.00 | 14,287,646,000.00 | 14,891,524,000.00 | 17,204,744,000.00 |
| 负债及股东权益合计(元) | 25,361,838,000.00 | 25,929,775,000.00 | 26,197,029,000.00 | 29,092,219,000.00 |
| 公告日期 | 2024-04-15 | 2023-09-04 | 2023-04-25 | 2022-09-02 |
| 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) |