|
|
综合损益表（千港元） |
| 截至十二月三十一日止年度 |
2006 |
2005 |
2004
(经重列后) |
2003
(经重列后) |
| 销售额 |
6,920,294 |
6,133,894 |
3,973,184 |
2,511,630 |
| 成本销售 |
(4,509,340) |
(4,189,275) |
(2,895,770) |
(1,892,421) |
| 毛利 |
2,410,954 |
1,944,619 |
1,077,414 |
619,209 |
| 其他收益 |
505,531 |
261,994 |
117,706 |
7,211 |
| 销售及市场推广费用 |
(228,618) |
(211,880) |
180,699 |
(230,080) |
| 一般及行政费用 |
(296,600) |
(331,075) |
241,898 |
(139,852) |
| 经营溢利 |
2,391,267 |
1,663,658 |
772,523 |
256,488 |
| 财务成本 |
(84,808) |
(59,966) |
(13,375) |
(4,280) |
| 分佔一间联营公司亏损/溢利 |
(80) |
44 |
(734) |
(1,118) |
| 分佔一间共同控制实体溢利 |
128,343 |
191,509 |
57,732 |
51,671 |
| 除税前溢利 |
2,461,536 |
1,812,627 |
816,146 |
302,761 |
| 税项 |
(837,358) |
(611,446) |
(298,338) |
(101,192) |
| 除税后溢利 |
1,624,178 |
1,201,181 |
517,808 |
201,569 |
| 应佔: |
|
|
|
|
| 本公司股权持有人 |
1,553,752 |
1,217,323 |
432,785 |
168,905 |
| 少数股东权益 |
70,426 |
(16,142) |
85,023 |
32,664 |
| |
1,624,178 |
1,201,181 |
517,808 |
201,569 |
| 每股盈利 |
|
|
|
|
| - 基本 |
127港仙 |
113港仙 |
43港仙 |
17港仙 |
| - 摊薄 |
126港仙 |
113港仙 |
43港仙 |
17港仙 |
| 股息 |
180,980 |
412,494 |
90,270 |
50,100 |
简明综合现金流量表（千港元） |
| 截至十二月三十一日止年度 |
2006 |
2005 |
2004
(经重列后) |
2003
(经重列后)
|
| 经营活动产生之现金净额 |
1,073,794 |
91,694 |
1,061,028 |
294,696 |
| 投资活动所用之现金净额 |
(2,520,735) |
(1,294,336) |
(1,246,130) |
(923,385) |
| 融资活动所用之现金净额 |
1,383,472 |
3,058,054 |
312,821 |
770,815 |
| 现金及现金等价物(減少)/增加净额 |
(63,469) |
1,855,412 |
127,719 |
142,126 |
| 外币汇率变动之影响 |
122,668 |
19,909 |
(7) |
(247) |
| 年初现金及现金等价物 |
2,353,280 |
477,959 |
350,247 |
208,368 |
| 年终现金及现金等价物 |
2,412,479 |
2,353,280 |
477,959 |
350,247 |
综合资产负债表（千港元） |
| 截至十二月三十一日止年度 |
2006 |
2005 |
2004
(经重列后) |
2003
(经重列后)
|
| 非流动资产 |
|
|
|
|
| 物业及设备 |
1,267,460 |
938,913 |
709,777 |
35,730 |
| 投资物业 |
2,503,845 |
2,583,313 |
2,835,469 |
2,568,758 |
| 租賃土地及土地使用权 |
500,367 |
426,499 |
760,827 |
1,415,374 |
| 持作长期投资之发展中物业 |
227,765 |
234,411 |
338,586 |
659,486 |
| 无形资产 |
106,349 |
102,142 |
(155,846) |
4,072 |
| 于联营公司之权益 |
- |
80 |
36 |
770 |
| 于共同控制实体之权益 |
1,033,245 |
867,632 |
256,761 |
107,297 |
| 递延税项资产 |
51,962 |
51,962 |
47,272 |
55,387 |
| |
7,447,385 |
5,204,952 |
4,792,882 |
4,846,874 |
| 流动资产 |
|
|
|
|
| 土地使用权 |
7,135,951 |
5,131,465 |
3,775,910 |
2,180,028 |
| 可供出售之发展中物业 |
4,146,742 |
4,320,803 |
2,775,320 |
2,209,479 |
| 可供出售之已落成物业 |
1,071,604 |
1,953,582 |
1,177,729 |
1,011,727 |
| 应收帐款 |
111,142 |
90,324 |
80,789 |
43,415 |
| 应收关联公司之款项 |
18,531 |
2,285 |
2,170 |
3,138 |
| 预付款项、按金及其他流动资产 |
2,097,638 |
1,171,863 |
758,574 |
174,053 |
| 已抵押／押记银行存款 |
157,317 |
237,068 |
258,650 |
309,732 |
| 现金及现金等价物 |
2,412,479 |
2,353,280 |
477,959 |
350,247 |
| |
18,033,386 |
14,378,692 |
9,307,101 |
6,281,819 |
| 流动负债 |
|
|
|
|
| 借款 |
1,345,042 |
1,837,342 |
1,957,752 |
1,384,093 |
| 应付账款 |
563,378 |
800,524 |
662,854 |
1,329,840 |
| 应付土地成本 |
1,070,928 |
1,000,039 |
828,128 |
108,819 |
| 递延收入 |
4,167,431 |
2,840,429 |
3,408,938 |
1,850,377 |
| 应计款项及其他应付款项 |
941,792 |
866,831 |
451,049 |
411,026 |
| 应付一间联营公司之款项 |
5,343 |
5,146 |
1,192 |
2,226 |
| 应付董事之款项 |
|
13,891 |
5,667 |
1,922 |
| 应付关联公司之款项 |
103,398 |
266,362 |
479,818 |
215,732 |
| 应付一间共同控制实体之款项 |
1,037,287 |
148,117 |
391,006 |
185,347 |
| 应付控股公司款项 |
|
18,997 |
|
|
| 流动税项负债 |
|
584,191 |
353,051 |
188,682 |
| |
9,698,618 |
8,378,530 |
8,539,455 |
5,678,064 |
| 流动资产净值／(负债) |
|
6,047,417 |
766,646 |
603,755 |
| 总资产减流动负债 |
15,782,153 |
11,205,114 |
5,560,528 |
5,450,629 |
| 非流动负债 |
|
|
|
|
| 借款 |
6,076,963 |
4,826,851 |
1,547,805 |
1,662,224 |
| 应付土地成本 |
|
522 |
190,566 |
11,847 |
| 应付一名董事之款项 |
|
|
10,000 |
10,000 |
| 应付最终控股公司之款项 |
|
|
59,000 |
32,000 |
| 递延收入 |
|
47,255 |
49,640 |
53,934 |
| 递延税项负债 |
196,025 |
612,466 |
374,743 |
546,286 |
| |
7,554,238 |
5,487,094 |
2,231,754 |
2,316,291 |
| 资产净值 |
8,227,915 |
5,765,275 |
3,328,774 |
3,134,338 |
| 权益 |
|
|
|
|
| 本公司股权持有人应佔股本及储备 |
|
|
|
|
| 股本 |
128,510 |
121,360 |
100,300 |
100,200 |
| 储备 |
7,709,155 |
5,342,348 |
3,073,427 |
2,544,804 |
| |
7,837,655 |
5,463,708 |
3,173,727 |
2,645,004 |
| 少数股东权益 |
390,250 |
301,567 |
155,047 |
489,334 |
| 权益总额 |
8,227,915 |
5,765,275 |
3,328,774 |
3,134,338 |
 |
|
|
|
