| 2024年中报 | 2023年年报 | 2023年中报 | |
|---|---|---|---|
| 截止日期 | 2024-06-30 | 2023-12-31 | 2023-06-30 |
| 报表类型 | 合并报表 | 合并报表 | 合并报表 |
| 报表年结日 | 1231 | 1231 | 1231 |
| 上市前/上市后 | 上市前 | 上市前 | 上市前 |
| 原始币种 | 港元 | 港元 | 港元 |
| 流动资产 | |||
| 现金及现金等价物(元) | 1,102,877,000.00 | 592,181,000.00 | 1,300,322,000.00 |
| 受限制存款及现金(元) | 7,416,000.00 | 7,197,000.00 | 6,975,000.00 |
| 可供出售金融资产流动(元) | - | 2,772,809,000.00 | - |
| 应收账款及票据(元) | 156,921,000.00 | 151,899,000.00 | 149,106,000.00 |
| 预付款项、按金及其他应收款项流动(元) | 1,526,509,000.00 | 1,424,881,000.00 | 1,192,877,000.00 |
| 存货(元) | 6,690,000.00 | 6,339,000.00 | 6,245,000.00 |
| 流动资产合计(元) | 2,800,413,000.00 | 4,955,306,000.00 | 2,655,525,000.00 |
| 非流动资产 | |||
| 物业、厂房及设备(元) | 558,493,000.00 | 524,504,000.00 | 1,176,884,000.00 |
| 投资物业(元) | 332,973,000.00 | 338,172,000.00 | 1,055,175,000.00 |
| 预付款项、按金及其他应收款项非流动(元) | 3,303,118,000.00 | 3,191,960,000.00 | 3,067,767,000.00 |
| 商誉及无形资产(元) | 126,567,000.00 | 130,010,000.00 | 127,998,000.00 |
| 其中：商誉(元) | 122,932,000.00 | 125,907,000.00 | 123,596,000.00 |
| 无形资产(元) | 3,635,000.00 | 4,103,000.00 | 4,402,000.00 |
| 于联营和合营公司投资(元) | 533,075,000.00 | 519,077,000.00 | 519,755,000.00 |
| 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) | 3,697,000.00 | 3,787,000.00 | 87,708,000.00 |
| 递延税项资产(元) | 27,986,000.00 | 27,038,000.00 | 15,960,000.00 |
| 非流动资产其他项目(元) | 63,004,000.00 | 65,855,000.00 | 910,924,000.00 |
| 非流动资产合计(元) | 4,948,913,000.00 | 4,800,403,000.00 | 6,962,171,000.00 |
| 资产总额(元) | 7,749,326,000.00 | 9,755,709,000.00 | 9,617,696,000.00 |
| 流动负债 | |||
| 短期借款(元) | 2,479,117,000.00 | 2,092,804,000.00 | 2,113,696,000.00 |
| 融资租赁负债流动(元) | 1,134,000.00 | 823,000.00 | 49,621,000.00 |
| 应付账款及票据(元) | 163,404,000.00 | 367,462,000.00 | 201,732,000.00 |
| 应付税项(元) | 19,570,000.00 | 29,404,000.00 | 17,024,000.00 |
| 递延收入流动(元) | 20,160,000.00 | 12,230,000.00 | 10,884,000.00 |
| 流动负债其他项目(元) | - | 1,807,561,000.00 | - |
| 流动负债合计(元) | 2,683,385,000.00 | 4,310,284,000.00 | 2,392,957,000.00 |
| 流动资产净值(元) | 117,028,000.00 | 645,022,000.00 | 262,568,000.00 |
| 总资产减流动负债(元) | 5,065,941,000.00 | 5,445,425,000.00 | 7,224,739,000.00 |
| 非流动负债 | |||
| 长期借款(元) | 2,810,192,000.00 | 3,061,105,000.00 | 3,723,217,000.00 |
| 融资租赁负债非流动(元) | 3,771,000.00 | 4,200,000.00 | 953,976,000.00 |
| 递延税项负债(元) | 53,151,000.00 | 52,685,000.00 | 53,553,000.00 |
| 递延收入非流动(元) | 15,038,000.00 | 15,402,000.00 | 183,987,000.00 |
| 非流动负债其他项目(元) | 361,163,000.00 | 192,736,000.00 | 335,802,000.00 |
| 非流动负债合计(元) | 3,243,315,000.00 | 3,326,128,000.00 | 5,250,535,000.00 |
| 负债总额(元) | 5,926,700,000.00 | 7,636,412,000.00 | 7,643,492,000.00 |
| 股东权益 | |||
| 股本(元) | 171,233,000.00 | 171,233,000.00 | 171,233,000.00 |
| 储备(元) | 889,089,000.00 | 808,799,000.00 | 765,428,000.00 |
| 其他储备(元) | 889,089,000.00 | 808,799,000.00 | 765,428,000.00 |
| 归属于母公司股东权益(元) | 1,060,322,000.00 | 980,032,000.00 | 936,661,000.00 |
| 非控股权益(元) | 762,304,000.00 | 1,139,265,000.00 | 1,037,543,000.00 |
| 股东权益合计(元) | 1,822,626,000.00 | 2,119,297,000.00 | 1,974,204,000.00 |
| 负债及股东权益合计(元) | 7,749,326,000.00 | 9,755,709,000.00 | 9,617,696,000.00 |
| 公告日期 | 2024-09-16 | 2024-04-24 | 2023-09-20 |
| 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) |