(Q6)2024/06/30 | (FY)2023/12/31 | (Q6)2023/06/30 | (FY)2022/12/31 | (Q6)2022/06/30 | (FY)2021/12/31 | (Q6)2021/06/30 | (FY)2020/12/31 | (Q6)2020/06/30 | (FY)2019/12/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
庫存現金及短期資金 | -9.32%5,834.89億 | -7.71%6,251.35億 | -18.91%6,434.85億 | -5.96%6,773.27億 | 12.69%7,935.11億 | -4.65%7,202.35億 | 4.09%7,041.69億 | 2.02%7,553.86億 | 13.69%6,764.84億 | -11.11%7,404.34億 |
拆出資金 | 44.04%2,986.29億 | 9.38%2,377.42億 | -23.49%2,073.28億 | 25.09%2,173.54億 | 59.62%2,709.67億 | -12.47%1,737.54億 | -29.46%1,697.53億 | -12.43%1,985.13億 | 23.23%2,406.36億 | 13.33%2,266.86億 |
貸款及其他賬項 | 4.12%5.47萬億 | 6.69%5.38萬億 | -8.08%5.26萬億 | -13.20%5.04萬億 | 3.32%5.72萬億 | 11.59%5.81萬億 | 23.25%5.54萬億 | 19.23%5.21萬億 | 5.41%4.49萬億 | 8.50%4.37萬億 |
待出售之資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --288.19億 |
買入返售金融資產 | 34.76%1,254.5億 | 260.91%1,649.83億 | 5.74%930.93億 | -59.27%457.13億 | -26.01%880.36億 | -21.54%1,122.27億 | 183.88%1,189.84億 | 1,186.58%1,430.29億 | -22.05%419.13億 | -14.19%111.17億 |
衍生性金融資產 | -8.37%989.48億 | -4.09%775.62億 | 40.34%1,079.82億 | 189.24%808.67億 | 151.79%769.44億 | -41.52%279.58億 | 10.71%305.59億 | 144.15%478.04億 | 26.57%276.02億 | -47.50%195.8億 |
對合營企業的投資 | -7.97%560.06億 | -6.08%567.87億 | -0.59%608.56億 | -0.22%604.64億 | 16.90%612.18億 | 20.51%605.99億 | 25.75%523.68億 | 22.76%502.87億 | 1.31%416.45億 | 6.07%409.63億 |
聯營公司權益 | 3.66%1,105.6億 | 5.10%1,097.91億 | -19.07%1,066.56億 | -32.25%1,044.64億 | -9.73%1,317.86億 | 17.66%1,541.81億 | 16.84%1,459.85億 | 6.24%1,310.4億 | 5.99%1,249.43億 | 5.76%1,233.45億 |
固定資產 | 22.74%2,107.1億 | 31.86%2,107.19億 | -5.56%1,716.71億 | -9.87%1,598.03億 | 6.58%1,817.79億 | 5.64%1,773.06億 | 15.25%1,705.52億 | 11.84%1,678.4億 | -12.22%1,479.79億 | -20.87%1,500.75億 |
投資物業 | 5.78%381.82億 | 7.76%381.53億 | -10.43%360.95億 | -11.50%354.07億 | 4.93%402.99億 | 4.03%400.06億 | 3.77%384.07億 | 2.40%384.55億 | 12.33%370.13億 | 15.27%375.55億 |
無形資產 | 14.91%224.56億 | 34.81%225.37億 | 9.32%195.43億 | -9.16%167.18億 | 12.72%178.77億 | 15.92%184.04億 | 33.31%158.59億 | 32.56%158.77億 | -14.85%118.96億 | -16.75%119.77億 |
商譽 | 0.58%261.74億 | 1.77%260.76億 | -24.60%260.22億 | 18.68%256.23億 | 62.76%345.13億 | 2.16%215.9億 | 3.69%212.05億 | -0.33%211.33億 | -10.54%204.5億 | -7.35%212.03億 |
遞延稅項資產 | -7.97%794.91億 | -6.19%833.27億 | -7.92%863.79億 | 7.52%888.3億 | 16.16%938.08億 | 11.40%826.19億 | 15.90%807.58億 | 26.28%741.64億 | 29.42%696.8億 | 17.43%587.29億 |
其他資產 | 26.52%631.68億 | 43.33%563.24億 | 7.58%499.26億 | -7.18%392.96億 | 1.01%464.07億 | 16.14%423.34億 | 56.73%459.41億 | 26.07%364.51億 | 0.26%293.12億 | 22.17%289.13億 |
資產特殊專案 | 1.70%2.19萬億 | 11.96%2.13萬億 | -7.02%2.15萬億 | 96.40%1.9萬億 | 140.45%2.31萬億 | 22.08%9,668.53億 | 54.93%9,620.98億 | 24.25%7,920.05億 | -4.85%6,210.07億 | 10.77%6,374.42億 |
總資產 | 4.13%11.43萬億 | 7.48%11.33萬億 | -9.17%10.98萬億 | -1.34%10.54萬億 | 18.12%12.08萬億 | 9.70%10.69萬億 | 20.68%10.23萬億 | 17.50%9.74萬億 | 5.88%8.48萬億 | 8.21%8.29萬億 |
負債 | ||||||||||
向中央銀行借款 | 77.52%2,756.03億 | 128.79%2,732.26億 | -30.02%1,552.51億 | -48.41%1,194.21億 | -24.10%2,218.37億 | -13.18%2,314.79億 | 111.51%2,922.87億 | -0.61%2,666.11億 | -48.90%1,381.91億 | -18.12%2,682.56億 |
銀行同業及其他金融機構存款(負債) | -17.30%8,117.66億 | -19.00%8,935.65億 | -13.99%9,815.4億 | -22.44%1.1萬億 | -12.98%1.14萬億 | 3.79%1.42萬億 | 20.37%1.31萬億 | 29.12%1.37萬億 | 13.33%1.09萬億 | 19.39%1.06萬億 |
客戶存款 | 0.07%5.58萬億 | 6.00%5.46萬億 | -7.27%5.57萬億 | -11.99%5.15萬億 | 6.52%6.01萬億 | 7.83%5.85萬億 | 15.34%5.64萬億 | 19.50%5.43萬億 | 7.00%4.89萬億 | 9.18%4.54萬億 |
拆入資金 | 22.67%1,260.87億 | 38.40%1,504.93億 | -29.05%1,027.85億 | 0.87%1,087.36億 | 63.42%1,448.78億 | 45.07%1,077.99億 | 7.63%886.55億 | -30.81%743.08億 | 18.45%823.7億 | -16.85%1,074億 |
應交稅項 | -5.07%82.96億 | -41.29%92.34億 | -20.53%87.39億 | -2.82%157.27億 | -10.12%109.97億 | 20.35%161.84億 | 0.71%122.35億 | -3.87%134.48億 | 20.20%121.49億 | 21.11%139.89億 |
應付職工薪酬 | 0.57%520.05億 | 3.52%569.33億 | -6.90%517.11億 | 42.67%549.98億 | 79.04%555.42億 | 6.56%385.48億 | 10.29%310.22億 | 8.45%361.76億 | 43.90%281.27億 | 46.91%333.57億 |
已發行債務工具 | 18.35%1.43萬億 | 3.30%1.22萬億 | -10.68%1.21萬億 | -5.45%1.18萬億 | 15.41%1.35萬億 | 28.39%1.25萬億 | 45.63%1.17萬億 | 18.19%9,738.58億 | 2.17%8,058.06億 | 10.59%8,239.64億 |
衍生金融負債 | -13.30%944.95億 | 1.88%737.55億 | 44.67%1,089.89億 | 140.96%723.93億 | 141.54%753.37億 | -39.68%300.43億 | 5.12%311.9億 | 139.89%498.08億 | 26.81%296.72億 | -44.89%207.63億 |
賣出回購金融資產款 | 28.11%4,817.19億 | 58.26%7,445.71億 | -10.71%3,760.14億 | 284.21%4,704.77億 | 394.60%4,211.03億 | 29.20%1,224.52億 | -27.89%851.4億 | -25.82%947.74億 | 135.40%1,180.64億 | -7.81%1,277.66億 |
遞延稅項負債 | -1.24%171.88億 | -7.75%167.47億 | -21.23%174.03億 | 25.37%181.53億 | 85.07%220.94億 | 26.53%144.8億 | 16.17%119.38億 | 14.87%114.44億 | 11.82%102.76億 | 13.78%99.63億 |
其他帳項及準備 | 7.09%236.24億 | 44.66%277.15億 | 12.89%220.6億 | 3.83%191.59億 | 17.05%195.42億 | 22.00%184.53億 | 10.34%166.96億 | 4.64%151.25億 | -0.84%151.31億 | -35.98%144.54億 |
負債特殊專案 | 2.35%9,978.29億 | 9.11%9,578.99億 | -8.38%9,748.96億 | 125.86%8,779.18億 | 165.98%1.06萬億 | 5.68%3,886.92億 | 18.64%4,000.68億 | 4.07%3,678.11億 | -3.43%3,372.12億 | -0.73%3,534.29億 |
總負債 | 3.34%10.02萬億 | 7.38%9.99萬億 | -9.19%9.7萬億 | -2.23%9.31萬億 | 17.10%10.68萬億 | 9.02%9.52萬億 | 20.29%9.12萬億 | 18.08%8.73萬億 | 5.79%7.58萬億 | 7.96%7.4萬億 |
總資產減總負債 | 10.10%1.41萬億 | 8.27%1.34萬億 | -9.02%1.28萬億 | 5.93%1.23萬億 | 26.49%1.4萬億 | 15.56%1.17萬億 | 23.96%1.11萬億 | 12.76%1.01萬億 | 6.65%8,945.56億 | 10.34%8,944.91億 |
權益 | ||||||||||
股本 | 0.00%3,075.76億 | 0.00%3,075.76億 | -19.42%3,075.76億 | -19.42%3,075.76億 | 0.00%3,817.1億 | 0.00%3,817.1億 | 0.00%3,817.1億 | 0.00%3,817.1億 | 0.00%3,817.1億 | 0.00%3,817.1億 |
儲備 | 12.96%4,259.06億 | 12.22%3,956.02億 | 1.82%3,770.37億 | -4.64%3,525.33億 | 11.08%3,703億 | 26.36%3,696.97億 | 54.87%3,333.58億 | 39.44%2,925.66億 | 8.16%2,152.53億 | 18.65%2,098.16億 |
股東權益 | 7.14%7,334.82億 | 6.52%7,031.78億 | -8.96%6,846.13億 | -12.15%6,601.09億 | 5.17%7,520.1億 | 11.44%7,514.07億 | 19.78%7,150.68億 | 13.99%6,742.76億 | 2.80%5,969.63億 | 5.90%5,915.26億 |
非控股權益 | 13.53%6,715.95億 | 10.27%6,336.04億 | -9.08%5,915.61億 | 38.72%5,745.68億 | 65.20%6,506.15億 | 23.87%4,141.83億 | 32.34%3,938.28億 | 10.36%3,343.66億 | 15.31%2,975.93億 | 20.17%3,029.65億 |
總權益 | 10.10%1.41萬億 | 8.27%1.34萬億 | -9.02%1.28萬億 | 5.93%1.23萬億 | 26.49%1.4萬億 | 15.56%1.17萬億 | 23.96%1.11萬億 | 12.76%1.01萬億 | 6.65%8,945.56億 | 10.34%8,944.91億 |
總權益及總負債 | 4.13%11.43萬億 | 7.48%11.33萬億 | -9.17%10.98萬億 | -1.34%10.54萬億 | 18.12%12.08萬億 | 9.70%10.69萬億 | 20.68%10.23萬億 | 17.50%9.74萬億 | 5.88%8.48萬億 | 8.21%8.29萬億 |
貨幣單位 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 港元 | 港元 | 港元 | 港元 | 港元 | 港元 |
會計準則 | 香港會計準則 | 香港會計準則 | 香港會計準則 | 香港會計準則 | 香港會計準則 | 香港會計準則 | 香港會計準則 | 香港會計準則 | 香港會計準則 | 香港會計準則 |
審計意見 | -- | 無保留意見 | -- | 無保留意見 | -- | 無保留意見 | -- | 無保留意見 | -- | 無保留意見 |
會計師事務所 | -- | 畢馬威會計師事務所 | -- | 羅兵鹹永道會計師事務所 | -- | 羅兵鹹永道會計師事務所 | -- | 羅兵鹹永道會計師事務所 | -- | 羅兵鹹永道會計師事務所 |
FY:Financial Year 年度報告,相當於上市公司向SEC披露的10-K文件。
Q:Quarter 季度報告,相當於上市公司向SEC披露的10-Q文件,其中Q1、Q2、Q3、Q4為單季報,跨度為3個月;Q6、Q9為累計季報,Q6為6個月,Q9為9個月。
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