| 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) | 1,646,940,000.00 | 1,709,596,000.00 | 1,660,618,000.00 | 1,597,690,000.00 | 1,231,381,000.00 |
| 受限制存款及现金(元) | 225,102,000.00 | 231,459,000.00 | 8,727,000.00 | 11,122,000.00 | 173,065,000.00 |
| 应收账款及票据(元) | 600,368,000.00 | 650,685,000.00 | 720,780,000.00 | 899,782,000.00 | 1,019,850,000.00 |
| 应收关连公司款项(元) | 4,968,000.00 | 4,400,000.00 | 6,346,000.00 | 12,822,000.00 | 17,717,000.00 |
| 预付款项、按金及其他应收款项流动(元) | 493,661,000.00 | 491,050,000.00 | 500,828,000.00 | 445,525,000.00 | 894,582,000.00 |
| 存货(元) | 797,000.00 | 4,305,000.00 | 4,281,000.00 | 5,171,000.00 | 4,730,000.00 |
| 流动资产其他项目(元) | 602,850,000.00 | 548,662,000.00 | 917,299,000.00 | 1,024,615,000.00 | 1,439,150,000.00 |
| 流动资产合计(元) | 3,574,686,000.00 | 3,640,157,000.00 | 3,818,879,000.00 | 3,996,727,000.00 | 4,780,475,000.00 |
| 非流动资产 | |||||
| 物业、厂房及设备(元) | 564,751,000.00 | 597,219,000.00 | 649,870,000.00 | 638,823,000.00 | 672,531,000.00 |
| 投资物业(元) | 1,261,625,000.00 | 1,325,872,000.00 | 1,374,418,000.00 | 1,307,283,000.00 | 1,408,253,000.00 |
| 商誉及无形资产(元) | 37,907,000.00 | 43,414,000.00 | 55,129,000.00 | 60,961,000.00 | 63,637,000.00 |
| 无形资产(元) | 37,907,000.00 | 43,414,000.00 | 55,129,000.00 | 60,961,000.00 | 63,637,000.00 |
| 于联营和合营公司投资(元) | 89,743,000.00 | 97,890,000.00 | 118,092,000.00 | 103,996,000.00 | 124,223,000.00 |
| 递延税项资产(元) | 95,504,000.00 | 103,220,000.00 | 104,907,000.00 | 104,719,000.00 | 135,331,000.00 |
| 非流动资产其他项目(元) | 863,479,000.00 | 882,623,000.00 | 943,388,000.00 | 1,006,899,000.00 | 952,582,000.00 |
| 非流动资产合计(元) | 2,913,009,000.00 | 3,050,238,000.00 | 3,245,804,000.00 | 3,222,681,000.00 | 3,356,557,000.00 |
| 资产总额(元) | 6,487,695,000.00 | 6,690,395,000.00 | 7,064,683,000.00 | 7,219,408,000.00 | 8,137,032,000.00 |
| 流动负债 | |||||
| 短期借款(元) | 219,145,000.00 | 54,905,000.00 | 8,300,000.00 | 6,534,000.00 | 138,438,000.00 |
| 融资租赁负债流动(元) | 146,703,000.00 | 148,932,000.00 | 148,932,000.00 | 168,431,000.00 | 187,987,000.00 |
| 以公允价值计量且其变动计入当期损益的金融负债流动(元) | - | - | - | - | 3,072,000.00 |
| 应付账款及票据(元) | 1,069,980,000.00 | 1,045,397,000.00 | 1,245,595,000.00 | 1,201,263,000.00 | 1,547,916,000.00 |
| 应付税项(元) | 140,755,000.00 | 154,639,000.00 | 143,981,000.00 | 163,638,000.00 | 166,210,000.00 |
| 递延收入流动(元) | 237,186,000.00 | 238,033,000.00 | 232,110,000.00 | 259,120,000.00 | 134,751,000.00 |
| 流动负债合计(元) | 1,946,193,000.00 | 1,782,268,000.00 | 1,925,690,000.00 | 1,943,592,000.00 | 2,515,243,000.00 |
| 流动资产净值(元) | 1,628,493,000.00 | 1,857,889,000.00 | 1,893,189,000.00 | 2,053,135,000.00 | 2,265,232,000.00 |
| 总资产减流动负债(元) | 4,541,502,000.00 | 4,908,127,000.00 | 5,138,993,000.00 | 5,275,816,000.00 | 5,621,789,000.00 |
| 非流动负债 | |||||
| 长期借款(元) | 10,848,000.00 | 11,144,000.00 | 33,523,000.00 | 33,963,000.00 | 36,021,000.00 |
| 融资租赁负债非流动(元) | 535,343,000.00 | 578,616,000.00 | 606,309,000.00 | 671,197,000.00 | 610,915,000.00 |
| 递延税项负债(元) | 127,723,000.00 | 143,571,000.00 | 149,235,000.00 | 136,255,000.00 | 149,335,000.00 |
| 非流动负债其他项目(元) | 4,233,000.00 | 4,348,000.00 | 4,642,000.00 | 4,507,000.00 | 4,832,000.00 |
| 非流动负债合计(元) | 678,147,000.00 | 737,679,000.00 | 793,709,000.00 | 845,922,000.00 | 801,103,000.00 |
| 负债总额(元) | 2,624,340,000.00 | 2,519,947,000.00 | 2,719,399,000.00 | 2,789,514,000.00 | 3,316,346,000.00 |
| 股东权益 | |||||
| 股本(元) | 499,366,000.00 | 499,366,000.00 | 499,366,000.00 | 499,366,000.00 | 499,366,000.00 |
| 储备(元) | 2,440,578,000.00 | 2,692,024,000.00 | 2,866,229,000.00 | 2,913,986,000.00 | 3,121,634,000.00 |
| 其他储备(元) | 2,440,578,000.00 | 2,692,024,000.00 | 2,866,229,000.00 | 2,913,986,000.00 | 3,121,634,000.00 |
| 归属于母公司股东权益(元) | 2,939,944,000.00 | 3,191,390,000.00 | 3,365,595,000.00 | 3,413,352,000.00 | 3,621,000,000.00 |
| 非控股权益(元) | 923,411,000.00 | 979,058,000.00 | 979,689,000.00 | 1,016,542,000.00 | 1,199,686,000.00 |
| 股东权益合计(元) | 3,863,355,000.00 | 4,170,448,000.00 | 4,345,284,000.00 | 4,429,894,000.00 | 4,820,686,000.00 |
| 负债及股东权益合计(元) | 6,487,695,000.00 | 6,690,395,000.00 | 7,064,683,000.00 | 7,219,408,000.00 | 8,137,032,000.00 |
| 公告日期 | 2024-08-30 | 2024-04-24 | 2023-08-31 | 2023-04-24 | 2022-09-01 |
| 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) |