| 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) | 122,516,000.00 | 246,635,000.00 | 245,149,000.00 | 138,952,000.00 |
| 衍生金融资产流动(元) | - | 39,835,000.00 | 72,143,000.00 | 3,474,000.00 |
| 应收账款及票据(元) | 43,718,000.00 | - | - | - |
| 预付款项、按金及其他应收款项流动(元) | - | 31,576,000.00 | 13,022,000.00 | 63,333,000.00 |
| 可收回本期税项(元) | - | - | - | 14,000.00 |
| 流动资产合计(元) | 166,234,000.00 | 318,046,000.00 | 330,314,000.00 | 205,773,000.00 |
| 非流动资产 | ||||
| 物业、厂房及设备(元) | 924,000.00 | 1,481,000.00 | 2,040,000.00 | 1,388,000.00 |
| 投资物业(元) | 15,662,000,000.00 | 15,265,000,000.00 | 14,685,000,000.00 | 14,887,000,000.00 |
| 预付款项、按金及其他应收款项非流动(元) | 5,874,000.00 | 6,842,000.00 | 5,277,000.00 | 4,801,000.00 |
| 衍生金融资产非流动(元) | - | 2,442,000.00 | - | 49,912,000.00 |
| 非流动资产合计(元) | 15,668,798,000.00 | 15,275,765,000.00 | 14,692,317,000.00 | 14,943,101,000.00 |
| 资产总额(元) | 15,835,032,000.00 | 15,593,811,000.00 | 15,022,631,000.00 | 15,148,874,000.00 |
| 流动负债 | ||||
| 短期借款(元) | 6,050,305,000.00 | 6,312,041,000.00 | 6,306,416,000.00 | 327,000,000.00 |
| 融资租赁负债流动(元) | 808,000.00 | 1,083,000.00 | 1,067,000.00 | 493,000.00 |
| 应付账款及票据(元) | 68,205,000.00 | 53,889,000.00 | 45,651,000.00 | 38,832,000.00 |
| 应付税项(元) | 42,100,000.00 | 45,301,000.00 | 44,423,000.00 | 44,412,000.00 |
| 流动负债合计(元) | 6,161,418,000.00 | 6,412,314,000.00 | 6,397,557,000.00 | 410,737,000.00 |
| 流动资产净值(元) | -5,995,184,000.00 | -6,094,268,000.00 | -6,067,243,000.00 | -204,964,000.00 |
| 总资产减流动负债(元) | 9,673,614,000.00 | 9,181,497,000.00 | 8,625,074,000.00 | 14,738,137,000.00 |
| 非流动负债 | ||||
| 长期借款(元) | - | - | - | 5,973,791,000.00 |
| 衍生金融负债非流动(元) | 12,277,000.00 | - | 14,306,000.00 | - |
| 递延税项负债(元) | 470,612,000.00 | 467,953,000.00 | 448,940,000.00 | 428,180,000.00 |
| 非流动负债其他项目(元) | 67,000.00 | 330,000.00 | 875,000.00 | 842,000.00 |
| 非流动负债合计(元) | 482,956,000.00 | 468,283,000.00 | 464,121,000.00 | 6,402,813,000.00 |
| 负债总额(元) | 6,644,374,000.00 | 6,880,597,000.00 | 6,861,678,000.00 | 6,813,550,000.00 |
| 股东权益 | ||||
| 股本(元) | 3,319,000.00 | 3,289,000.00 | 3,273,000.00 | - |
| 储备(元) | 9,187,339,000.00 | 8,709,925,000.00 | 8,157,680,000.00 | 8,332,068,000.00 |
| 其他储备(元) | 9,187,339,000.00 | 8,709,925,000.00 | 8,157,680,000.00 | 8,332,068,000.00 |
| 归属于母公司股东权益其他项目(元) | - | - | - | 3,256,000.00 |
| 归属于母公司股东权益(元) | 9,190,658,000.00 | 8,713,214,000.00 | 8,160,953,000.00 | 8,335,324,000.00 |
| 股东权益合计(元) | 9,190,658,000.00 | 8,713,214,000.00 | 8,160,953,000.00 | 8,335,324,000.00 |
| 负债及股东权益合计(元) | 15,835,032,000.00 | 15,593,811,000.00 | 15,022,631,000.00 | 15,148,874,000.00 |
| 公告日期 | 2024-03-19 | 2023-09-07 | 2023-03-22 | 2022-09-08 |
| 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) |