| 2023年中报 | 2022年年报 | 2022年三季报 | 2022年中报 | 2022年一季报 | |
|---|---|---|---|---|---|
| 截止日期 | 2023-06-30 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 |
| 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) | 9,695,293,000.00 | 5,002,861,000.00 | 7,675,209,000.00 | 6,386,907,000.00 | 5,893,974,000.00 |
| 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) | 1,005,410,000.00 | 903,855,000.00 | 1,524,216,000.00 | 1,410,039,000.00 | 2,185,550,000.00 |
| 衍生金融资产流动(元) | 299,398,000.00 | 185,760,000.00 | 132,347,000.00 | 144,778,000.00 | 107,717,000.00 |
| 应收账款及票据(元) | 4,448,667,000.00 | 4,704,423,000.00 | 7,936,350,000.00 | 5,818,985,000.00 | 6,876,374,000.00 |
| 预付款项、按金及其他应收款项流动(元) | 950,091,000.00 | 1,424,689,000.00 | 1,880,695,000.00 | 1,664,297,000.00 | 1,924,208,000.00 |
| 客户信托银行结余(元) | 8,629,775,000.00 | 9,059,437,000.00 | 11,609,617,000.00 | 11,747,059,000.00 | 14,361,816,000.00 |
| 可收回本期税项(元) | - | - | - | - | 683,435,000.00 |
| 流动资产其他项目(元) | 47,899,475,000.00 | 50,776,408,000.00 | 54,153,679,000.00 | 58,365,674,000.00 | 59,334,147,000.00 |
| 流动资产合计(元) | 72,928,109,000.00 | 72,057,433,000.00 | 84,912,113,000.00 | 85,537,739,000.00 | 91,367,221,000.00 |
| 非流动资产 | |||||
| 物业、厂房及设备(元) | 832,195,000.00 | 875,388,000.00 | 844,360,000.00 | 876,346,000.00 | 902,650,000.00 |
| 投资物业(元) | 3,445,862,000.00 | 3,405,900,000.00 | 3,490,516,000.00 | 3,130,516,000.00 | - |
| 预付款项、按金及其他应收款项非流动(元) | 217,618,000.00 | 100,574,000.00 | 22,634,000.00 | 31,887,000.00 | 42,515,000.00 |
| 商誉及无形资产(元) | 416,887,000.00 | 431,308,000.00 | 430,112,000.00 | 437,119,000.00 | 444,589,000.00 |
| 其中：商誉(元) | 416,887,000.00 | 431,308,000.00 | 430,112,000.00 | 437,119,000.00 | 444,589,000.00 |
| 递延税项资产(元) | 72,848,000.00 | 74,745,000.00 | 194,191,000.00 | 194,194,000.00 | 316,608,000.00 |
| 非流动资产其他项目(元) | 12,028,612,000.00 | 12,151,854,000.00 | 13,090,561,000.00 | 12,071,469,000.00 | 10,415,975,000.00 |
| 非流动资产合计(元) | 17,014,022,000.00 | 17,039,769,000.00 | 18,072,374,000.00 | 16,741,531,000.00 | 12,122,337,000.00 |
| 资产总额(元) | 89,942,131,000.00 | 89,097,202,000.00 | 102,984,487,000.00 | 102,279,270,000.00 | 103,489,558,000.00 |
| 流动负债 | |||||
| 短期借款(元) | 33,885,099,000.00 | 36,175,110,000.00 | 40,825,912,000.00 | 33,672,108,000.00 | 31,382,440,000.00 |
| 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) | 4,212,825,000.00 | 3,005,761,000.00 | 3,665,691,000.00 | 6,289,506,000.00 | 6,157,719,000.00 |
| 衍生金融负债流动(元) | 110,031,000.00 | 187,631,000.00 | 95,494,000.00 | 24,485,000.00 | 276,959,000.00 |
| 应付账款及票据(元) | 11,465,632,000.00 | 10,601,632,000.00 | 14,625,941,000.00 | 14,299,009,000.00 | 17,460,745,000.00 |
| 其他应付款项及应计费用(元) | 812,540,000.00 | 956,925,000.00 | 747,013,000.00 | 1,292,935,000.00 | 915,253,000.00 |
| 应付税项(元) | 171,196,000.00 | 181,206,000.00 | 554,105,000.00 | 563,987,000.00 | 552,337,000.00 |
| 流动负债其他项目(元) | 5,420,903,000.00 | 6,221,355,000.00 | 6,447,662,000.00 | 6,144,862,000.00 | 5,325,863,000.00 |
| 流动负债合计(元) | 56,078,226,000.00 | 57,329,620,000.00 | 66,961,818,000.00 | 62,286,892,000.00 | 62,071,316,000.00 |
| 流动资产净值(元) | 16,849,883,000.00 | 14,727,813,000.00 | 17,950,295,000.00 | 23,250,847,000.00 | 29,295,905,000.00 |
| 总资产减流动负债(元) | 33,863,905,000.00 | 31,767,582,000.00 | 36,022,669,000.00 | 39,992,378,000.00 | 41,418,242,000.00 |
| 非流动负债 | |||||
| 长期借款(元) | 10,940,115,000.00 | 10,884,538,000.00 | 10,954,856,000.00 | 14,080,914,000.00 | 14,044,662,000.00 |
| 以公允价值计量且其变动计入当期损益的金融负债非流动(元) | 3,115,000.00 | 2,450,000.00 | 1,912,000.00 | 14,447,000.00 | 165,237,000.00 |
| 递延税项负债(元) | 16,485,000.00 | 22,189,000.00 | 21,918,000.00 | 22,036,000.00 | 21,897,000.00 |
| 非流动负债其他项目(元) | 165,954,000.00 | 169,597,000.00 | 197,011,000.00 | 220,556,000.00 | 271,148,000.00 |
| 非流动负债合计(元) | 11,125,669,000.00 | 11,078,774,000.00 | 11,175,697,000.00 | 14,337,953,000.00 | 14,502,944,000.00 |
| 负债总额(元) | 67,203,895,000.00 | 68,408,394,000.00 | 78,137,515,000.00 | 76,624,845,000.00 | 76,574,260,000.00 |
| 股东权益 | |||||
| 股本(元) | 843,802,000.00 | 664,156,000.00 | 664,156,000.00 | 664,156,000.00 | 603,778,000.00 |
| 储备(元) | 21,894,434,000.00 | 20,024,652,000.00 | 24,182,816,000.00 | 24,990,269,000.00 | 26,311,520,000.00 |
| 其他储备(元) | 21,894,434,000.00 | 20,024,652,000.00 | 24,182,816,000.00 | 24,990,269,000.00 | 26,311,520,000.00 |
| 归属于母公司股东权益(元) | 22,738,236,000.00 | 20,688,808,000.00 | 24,846,972,000.00 | 25,654,425,000.00 | 26,915,298,000.00 |
| 股东权益合计(元) | 22,738,236,000.00 | 20,688,808,000.00 | 24,846,972,000.00 | 25,654,425,000.00 | 26,915,298,000.00 |
| 负债及股东权益合计(元) | 89,942,131,000.00 | 89,097,202,000.00 | 102,984,487,000.00 | 102,279,270,000.00 | 103,489,558,000.00 |
| 公告日期 | 2023-09-18 | 2023-04-27 | 2022-10-27 | 2022-09-15 | 2022-04-22 |
| 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) |