| 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) | 665,194,000.00 | 890,795,000.00 | 579,975,000.00 | 959,108,000.00 |
| 受限制存款及现金(元) | 1,525,775,000.00 | 1,774,616,000.00 | 2,057,404,000.00 | 2,326,543,000.00 |
| 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) | 2,835,000.00 | 24,388,000.00 | 31,214,000.00 | 94,350,000.00 |
| 应收账款及票据(元) | 1,467,188,000.00 | 1,359,293,000.00 | 1,578,368,000.00 | 2,180,246,000.00 |
| 可收回本期税项(元) | 2,141,000.00 | 2,262,000.00 | 2,295,000.00 | 164,000.00 |
| 存货(元) | 6,300,697,000.00 | 6,962,427,000.00 | 7,166,545,000.00 | 7,540,591,000.00 |
| 流动资产合计(元) | 9,963,830,000.00 | 11,013,781,000.00 | 11,415,801,000.00 | 13,101,002,000.00 |
| 非流动资产 | ||||
| 物业、厂房及设备(元) | 138,126,000.00 | 167,338,000.00 | 173,388,000.00 | 187,895,000.00 |
| 投资物业(元) | 8,105,892,000.00 | 7,971,579,000.00 | 8,297,230,000.00 | 8,629,564,000.00 |
| 预付款项、按金及其他应收款项非流动(元) | 314,675,000.00 | 289,831,000.00 | 289,997,000.00 | 278,719,000.00 |
| 商誉及无形资产(元) | 44,505,000.00 | 44,505,000.00 | 44,505,000.00 | 44,505,000.00 |
| 其中：商誉(元) | 40,736,000.00 | 40,736,000.00 | 40,736,000.00 | 40,736,000.00 |
| 无形资产(元) | 3,769,000.00 | 3,769,000.00 | 3,769,000.00 | 3,769,000.00 |
| 于联营和合营公司投资(元) | 158,358,000.00 | 195,098,000.00 | 186,912,000.00 | 957,036,000.00 |
| 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) | 1,202,818,000.00 | 1,289,411,000.00 | 1,341,514,000.00 | 1,386,688,000.00 |
| 递延税项资产(元) | 112,663,000.00 | 49,471,000.00 | 83,293,000.00 | 61,609,000.00 |
| 非流动资产合计(元) | 10,077,037,000.00 | 10,007,233,000.00 | 10,416,839,000.00 | 11,546,016,000.00 |
| 资产总额(元) | 20,040,867,000.00 | 21,021,014,000.00 | 21,832,640,000.00 | 24,647,018,000.00 |
| 流动负债 | ||||
| 短期借款(元) | 3,305,907,000.00 | 2,864,001,000.00 | 2,568,827,000.00 | 4,743,892,000.00 |
| 融资租赁负债流动(元) | 6,072,000.00 | 7,894,000.00 | 10,611,000.00 | 11,119,000.00 |
| 应付账款及票据(元) | 2,956,489,000.00 | 2,880,392,000.00 | 3,196,329,000.00 | 3,287,223,000.00 |
| 应付税项(元) | 206,733,000.00 | 197,588,000.00 | 269,161,000.00 | 311,468,000.00 |
| 流动负债其他项目(元) | 146,774,000.00 | 113,899,000.00 | 99,056,000.00 | 470,682,000.00 |
| 流动负债合计(元) | 6,621,975,000.00 | 6,063,774,000.00 | 6,143,984,000.00 | 8,824,384,000.00 |
| 流动资产净值(元) | 3,341,855,000.00 | 4,950,007,000.00 | 5,271,817,000.00 | 4,276,618,000.00 |
| 总资产减流动负债(元) | 13,418,892,000.00 | 14,957,240,000.00 | 15,688,656,000.00 | 15,822,634,000.00 |
| 非流动负债 | ||||
| 长期借款(元) | 3,948,400,000.00 | 4,751,062,000.00 | 5,097,072,000.00 | 4,715,426,000.00 |
| 融资租赁负债非流动(元) | 28,946,000.00 | 29,052,000.00 | 35,874,000.00 | 39,948,000.00 |
| 递延税项负债(元) | 1,318,384,000.00 | 1,223,843,000.00 | 1,273,704,000.00 | 1,298,756,000.00 |
| 非流动负债合计(元) | 5,295,730,000.00 | 6,003,957,000.00 | 6,406,650,000.00 | 6,054,130,000.00 |
| 负债总额(元) | 11,917,705,000.00 | 12,067,731,000.00 | 12,550,634,000.00 | 14,878,514,000.00 |
| 股东权益 | ||||
| 股本(元) | 141,273,000.00 | 141,273,000.00 | 141,273,000.00 | 141,273,000.00 |
| 储备(元) | 7,950,928,000.00 | 8,778,855,000.00 | 9,082,607,000.00 | 9,661,691,000.00 |
| 其他储备(元) | 7,950,928,000.00 | 8,778,855,000.00 | 9,082,607,000.00 | 9,661,691,000.00 |
| 归属于母公司股东权益(元) | 8,092,201,000.00 | 8,920,128,000.00 | 9,223,880,000.00 | 9,802,964,000.00 |
| 非控股权益(元) | 30,961,000.00 | 33,155,000.00 | 58,126,000.00 | -34,460,000.00 |
| 股东权益合计(元) | 8,123,162,000.00 | 8,953,283,000.00 | 9,282,006,000.00 | 9,768,504,000.00 |
| 负债及股东权益合计(元) | 20,040,867,000.00 | 21,021,014,000.00 | 21,832,640,000.00 | 24,647,018,000.00 |
| 公告日期 | 2024-04-29 | 2023-09-15 | 2023-04-25 | 2022-09-19 |
| 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) |