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) | 1,614,261,000.00 | 1,876,726,000.00 | 1,150,065,000.00 | 1,527,653,000.00 | 1,270,439,000.00 |
受限制存款及现金(元) | 50,920,000.00 | 52,186,000.00 | 74,418,000.00 | 62,294,000.00 | 42,199,000.00 |
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) | 47,391,000.00 | 59,000,000.00 | 87,800,000.00 | 115,866,000.00 | 29,918,000.00 |
应收账款及票据(元) | 3,137,984,000.00 | 3,202,045,000.00 | 2,800,659,000.00 | 2,994,340,000.00 | 2,804,707,000.00 |
应收关连公司款项(元) | 8,302,000.00 | 2,026,000.00 | 5,422,000.00 | 2,640,000.00 | 7,216,000.00 |
可收回本期税项(元) | 2,670,000.00 | 10,532,000.00 | 12,452,000.00 | 15,882,000.00 | 2,607,000.00 |
存货(元) | 30,371,000.00 | 65,156,000.00 | 56,891,000.00 | 50,514,000.00 | 22,585,000.00 |
流动资产其他项目(元) | 1,454,763,000.00 | 1,433,471,000.00 | 1,517,205,000.00 | 1,359,176,000.00 | 1,265,819,000.00 |
流动资产合计(元) | 6,346,662,000.00 | 6,701,142,000.00 | 5,704,912,000.00 | 6,128,365,000.00 | 5,445,490,000.00 |
非流动资产 | |||||
物业、厂房及设备(元) | 225,697,000.00 | 231,240,000.00 | 234,817,000.00 | 322,992,000.00 | 348,974,000.00 |
投资物业(元) | 153,391,000.00 | 164,659,000.00 | 161,879,000.00 | 69,163,000.00 | 55,497,000.00 |
商誉及无形资产(元) | 1,510,000.00 | 1,510,000.00 | 1,510,000.00 | 1,510,000.00 | 1,510,000.00 |
其中:商誉(元) | 1,510,000.00 | 1,510,000.00 | 1,510,000.00 | 1,510,000.00 | 1,510,000.00 |
于联营和合营公司投资(元) | 91,607,000.00 | 92,886,000.00 | 93,670,000.00 | 97,976,000.00 | 105,445,000.00 |
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) | 24,128,000.00 | 14,834,000.00 | 20,812,000.00 | 18,438,000.00 | 110,645,000.00 |
递延税项资产(元) | 28,706,000.00 | 29,629,000.00 | 27,115,000.00 | 25,188,000.00 | 27,128,000.00 |
非流动资产其他项目(元) | 33,451,000.00 | 12,660,000.00 | 26,774,000.00 | 29,169,000.00 | 14,813,000.00 |
非流动资产合计(元) | 558,490,000.00 | 547,418,000.00 | 566,577,000.00 | 564,436,000.00 | 664,012,000.00 |
资产总额(元) | 6,905,152,000.00 | 7,248,560,000.00 | 6,271,489,000.00 | 6,692,801,000.00 | 6,109,502,000.00 |
流动负债 | |||||
短期借款(元) | 33,080,000.00 | 316,000.00 | 421,000.00 | 526,000.00 | 44,432,000.00 |
融资租赁负债流动(元) | 5,695,000.00 | 10,349,000.00 | 13,599,000.00 | 11,289,000.00 | 4,853,000.00 |
应付账款及票据(元) | 3,010,345,000.00 | 3,517,381,000.00 | 2,891,184,000.00 | 3,277,170,000.00 | 2,745,709,000.00 |
应付税项(元) | 81,938,000.00 | 46,044,000.00 | 60,792,000.00 | 39,390,000.00 | 34,420,000.00 |
流动负债其他项目(元) | 172,267,000.00 | 224,043,000.00 | 91,436,000.00 | 104,513,000.00 | 165,749,000.00 |
流动负债合计(元) | 3,303,415,000.00 | 3,798,411,000.00 | 3,057,477,000.00 | 3,433,535,000.00 | 2,995,163,000.00 |
流动资产净值(元) | 3,043,247,000.00 | 2,902,731,000.00 | 2,647,435,000.00 | 2,694,830,000.00 | 2,450,327,000.00 |
总资产减流动负债(元) | 3,601,737,000.00 | 3,450,149,000.00 | 3,214,012,000.00 | 3,259,266,000.00 | 3,114,339,000.00 |
非流动负债 | |||||
融资租赁负债非流动(元) | 2,267,000.00 | 2,682,000.00 | 3,923,000.00 | 8,654,000.00 | 1,354,000.00 |
递延税项负债(元) | 3,090,000.00 | 5,186,000.00 | 5,423,000.00 | 2,984,000.00 | 2,058,000.00 |
非流动负债合计(元) | 5,357,000.00 | 7,868,000.00 | 9,346,000.00 | 11,638,000.00 | 3,412,000.00 |
负债总额(元) | 3,308,772,000.00 | 3,806,279,000.00 | 3,066,823,000.00 | 3,445,173,000.00 | 2,998,575,000.00 |
股东权益 | |||||
股本(元) | 1,246,815,000.00 | 1,246,815,000.00 | 1,246,815,000.00 | 1,246,815,000.00 | 1,246,815,000.00 |
储备(元) | 2,349,565,000.00 | 2,195,466,000.00 | 1,957,851,000.00 | 2,000,813,000.00 | 1,864,112,000.00 |
其他储备(元) | 2,349,565,000.00 | 2,195,466,000.00 | 1,957,851,000.00 | 2,000,813,000.00 | 1,864,112,000.00 |
归属于母公司股东权益(元) | 3,596,380,000.00 | 3,442,281,000.00 | 3,204,666,000.00 | 3,247,628,000.00 | 3,110,927,000.00 |
股东权益合计(元) | 3,596,380,000.00 | 3,442,281,000.00 | 3,204,666,000.00 | 3,247,628,000.00 | 3,110,927,000.00 |
负债及股东权益合计(元) | 6,905,152,000.00 | 7,248,560,000.00 | 6,271,489,000.00 | 6,692,801,000.00 | 6,109,502,000.00 |
公告日期 | 2024-09-26 | 2024-04-29 | 2023-09-27 | 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) |