| 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) | 12,072,825,000.00 | 7,407,815,000.00 | 11,970,928,000.00 | 7,756,580,000.00 | 4,960,830,000.00 |
| 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) | 71,503,875,000.00 | 18,145,364,000.00 | 42,355,620,000.00 | 42,010,424,000.00 | 1,167,000.00 |
| 衍生金融资产流动(元) | 1,724,689,000.00 | 1,612,106,000.00 | 1,797,266,000.00 | 1,527,458,000.00 | 514,564,000.00 |
| 应收账款及票据(元) | 8,820,403,000.00 | 8,391,475,000.00 | 8,606,453,000.00 | 5,641,386,000.00 | 10,928,121,000.00 |
| 预付款项、按金及其他应收款项流动(元) | 234,262,000.00 | 219,685,000.00 | 234,095,000.00 | 212,984,000.00 | 180,928,000.00 |
| 客户信托银行结余(元) | 12,271,450,000.00 | 13,750,018,000.00 | 12,992,849,000.00 | 13,347,021,000.00 | 16,719,656,000.00 |
| 流动资产其他项目(元) | 8,080,325,000.00 | 40,285,939,000.00 | 7,376,907,000.00 | 7,176,978,000.00 | 56,344,673,000.00 |
| 流动资产合计(元) | 114,707,829,000.00 | 89,812,402,000.00 | 85,334,118,000.00 | 77,672,831,000.00 | 89,649,939,000.00 |
| 非流动资产 | |||||
| 物业、厂房及设备(元) | 432,257,000.00 | 433,910,000.00 | 448,861,000.00 | 478,689,000.00 | 489,707,000.00 |
| 商誉及无形资产(元) | 22,886,000.00 | 22,886,000.00 | 22,886,000.00 | 22,886,000.00 | 22,886,000.00 |
| 其中：商誉(元) | 22,886,000.00 | 22,886,000.00 | 22,886,000.00 | 22,886,000.00 | 22,886,000.00 |
| 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) | 6,616,051,000.00 | 1,825,052,000.00 | 16,159,145,000.00 | 15,445,877,000.00 | 20,860,357,000.00 |
| 衍生金融资产非流动(元) | 416,408,000.00 | 323,154,000.00 | 552,652,000.00 | 577,055,000.00 | 296,956,000.00 |
| 递延税项资产(元) | 287,417,000.00 | 277,892,000.00 | 265,476,000.00 | 244,068,000.00 | 196,387,000.00 |
| 非流动资产其他项目(元) | 14,848,000.00 | 14,839,857,000.00 | 20,835,000.00 | 13,680,000.00 | 12,674,000.00 |
| 非流动资产合计(元) | 7,789,867,000.00 | 17,722,751,000.00 | 17,469,855,000.00 | 16,782,255,000.00 | 21,878,967,000.00 |
| 资产总额(元) | 122,497,696,000.00 | 107,535,153,000.00 | 102,803,973,000.00 | 94,455,086,000.00 | 111,528,906,000.00 |
| 流动负债 | |||||
| 短期借款(元) | 9,356,700,000.00 | 9,935,696,000.00 | 7,432,149,000.00 | 9,333,620,000.00 | 4,562,918,000.00 |
| 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) | 2,788,351,000.00 | 31,050,960,000.00 | 2,261,958,000.00 | 2,108,386,000.00 | 28,408,077,000.00 |
| 衍生金融负债流动(元) | 1,304,554,000.00 | 1,396,383,000.00 | 1,470,150,000.00 | 1,297,531,000.00 | 1,003,041,000.00 |
| 应付账款及票据(元) | 19,566,095,000.00 | 18,048,359,000.00 | 20,455,966,000.00 | 16,726,328,000.00 | 23,312,296,000.00 |
| 其他应付款项及应计费用(元) | 513,357,000.00 | 654,141,000.00 | 366,480,000.00 | 602,958,000.00 | 357,331,000.00 |
| 应付税项(元) | 19,139,000.00 | 4,574,000.00 | 9,783,000.00 | 8,917,000.00 | 136,281,000.00 |
| 流动负债其他项目(元) | 65,892,450,000.00 | 16,836,405,000.00 | 42,576,225,000.00 | 36,414,610,000.00 | 22,313,232,000.00 |
| 流动负债合计(元) | 99,440,646,000.00 | 77,926,518,000.00 | 74,572,711,000.00 | 66,492,350,000.00 | 80,093,176,000.00 |
| 流动资产净值(元) | 15,267,183,000.00 | 11,885,884,000.00 | 10,761,407,000.00 | 11,180,481,000.00 | 9,556,763,000.00 |
| 总资产减流动负债(元) | 23,057,050,000.00 | 29,608,635,000.00 | 28,231,262,000.00 | 27,962,736,000.00 | 31,435,730,000.00 |
| 非流动负债 | |||||
| 长期借款(元) | 13,579,000.00 | 3,725,000.00 | 4,141,000.00 | 15,387,000.00 | 26,794,000.00 |
| 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) | 4,339,140,000.00 | - | 9,612,036,000.00 | - | - |
| 衍生金融负债非流动(元) | 500,344,000.00 | 297,192,000.00 | 474,498,000.00 | 231,686,000.00 | 14,476,000.00 |
| 递延税项负债(元) | 9,638,000.00 | 9,506,000.00 | 8,566,000.00 | 10,736,000.00 | 56,856,000.00 |
| 非流动负债其他项目(元) | 3,644,012,000.00 | 14,633,406,000.00 | 3,630,245,000.00 | 13,000,417,000.00 | 15,941,151,000.00 |
| 非流动负债合计(元) | 8,006,369,000.00 | 14,646,637,000.00 | 13,254,988,000.00 | 13,026,540,000.00 | 16,024,801,000.00 |
| 负债总额(元) | 107,447,015,000.00 | 92,573,155,000.00 | 87,827,699,000.00 | 79,518,890,000.00 | 96,117,977,000.00 |
| 股东权益 | |||||
| 股本(元) | 10,911,163,000.00 | 10,911,163,000.00 | 10,911,163,000.00 | 10,911,163,000.00 | 10,911,163,000.00 |
| 储备(元) | 4,020,717,000.00 | 3,928,310,000.00 | 3,931,948,000.00 | 3,895,536,000.00 | 4,367,956,000.00 |
| 留存收益(元) | 5,245,307,000.00 | 5,135,203,000.00 | 5,143,669,000.00 | 5,114,186,000.00 | 5,582,211,000.00 |
| 其他储备(元) | -1,224,590,000.00 | -1,206,893,000.00 | -1,211,721,000.00 | -1,218,650,000.00 | -1,214,255,000.00 |
| 归属于母公司股东权益(元) | 14,931,880,000.00 | 14,839,473,000.00 | 14,843,111,000.00 | 14,806,699,000.00 | 15,279,119,000.00 |
| 非控股权益(元) | 118,801,000.00 | 122,525,000.00 | 133,163,000.00 | 129,497,000.00 | 131,810,000.00 |
| 股东权益合计(元) | 15,050,681,000.00 | 14,961,998,000.00 | 14,976,274,000.00 | 14,936,196,000.00 | 15,410,929,000.00 |
| 负债及股东权益合计(元) | 122,497,696,000.00 | 107,535,153,000.00 | 102,803,973,000.00 | 94,455,086,000.00 | 111,528,906,000.00 |
| 公告日期 | 2024-09-23 | 2024-04-29 | 2023-09-22 | 2023-04-27 | 2022-09-21 |
| 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) |