| FY2023 HK$m |
2023財政年度 百萬港元 |
2023财政年度 百万港元 |
FY2022 HK$m |
2022財政年度 百萬港元 |
2022财政年度 百万港元 |
Further information | 詳細資料 | 详细资料 | ||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 收入 | 收入 | 95,213.8 | 68,212.7 | ||||||||||||||||||||||||||||||||||||||||||||||||
Segment performance - Revenues 分部表現 - 收入 分部表现 - 收入
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Revenues 收入 收入 HK$m百萬港元百万港元
FY2023 2023財政年度 2023财政年度 FY2022 2022財政年度 2022财政年度
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| Segment results(1) | 分部業績(1) | 分部业绩(1) | 14,550.6 | 13,835.4 | ||||||||||||||||||||||||||||||||||||||||||||||||
| Core profit | 核心盈利 | 核心盈利 | 11,011.0 | 9,082.3 | ||||||||||||||||||||||||||||||||||||||||||||||||
| Dividend per share (HK$) | 每股股息(港元) | 每股股息(港元) | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Interim | 中期 | 中期 | 0.46 | 0.56 | ||||||||||||||||||||||||||||||||||||||||||||||||
| Final | 末期 | 末期 | 0.30 | 1.50 | ||||||||||||||||||||||||||||||||||||||||||||||||
| Conditional Special Dividend | 有條件特別股息 | 有条件特别股息 | 1.59 | - | ||||||||||||||||||||||||||||||||||||||||||||||||
| As at 30 June 2023 HK$m |
於2023年6月30日 百萬港元 |
于2023年6月30日 百万港元 |
As at 30 June 2022 HK$m |
於2022年6月30日 百萬港元 |
于2022年6月30日 百万港元 |
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| Total assets | 總資產 | 总资产 | 616,483.2 | 635,883.9 | ||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and bank balances (including restricted bank balances) |
現金及銀行存款(包括有限制銀行存款) | 现金及银行存款(包括有限制银行存款) | 54,517.9 | 62,210.1 | ||||||||||||||||||||||||||||||||||||||||||||||||
| Undrawn facilities from banks | 可動用的銀行貸款 | 可动用的银行贷款 | 39,446.7 | 42,761.9 | ||||||||||||||||||||||||||||||||||||||||||||||||
| Consolidated net debt(2) | 綜合債務淨額(2) | 综合债务净额(2) | 130,755.9 | 124,349.3 | ||||||||||||||||||||||||||||||||||||||||||||||||
| Net gearing ratio(3) | 淨負債比率(3) | 净负债比率(3) | 48.7% | 43.2% | ||||||||||||||||||||||||||||||||||||||||||||||||
RESULTS HIGHLIGHTS 業績重點 业绩重点
- The group recorded consolidated revenues of HK$95,213.8 million, recorded a year-on-year increase of 40%. segment results was HK$14,550.6 million and core profit was HK$11,011.0 million, up by 5% and 21% respectively
- The Group’s attributable contracted sales in Hong Kong amounted to about HK$8,859.0 million
- The Group’s overall property contracted sales in Mainland China amounted to approximately RMB15.13 billion, with the Southern Region led by the Greater Bay Area and the Eastern Region led by the Yangtze River Delta, accounting for over 94%
- Revenues of property investment in Hong Kong was HK$3,087.0 million, and the segment results was HK$2,262.7 million, up by 10% and 7% respectively. The growth is mainly attributed to the improvement in operational efficiency and occupancy rate of K11 MUSEA and K11 Art Mall in Tsim Sha Tsui, as well as K11 ATELIER King’s Road, a Grade A office building in Quarry Bay
- Revenues of property investment in mainland China was HK$1,908.7 million, and the segment results was HK$930.9 million, benefiting from the steady occupancy rates of major projects in the investment property portfolio
- Continuous stringent cost control efforts as evidenced by an approximately 4% YOY decrease in recurring administrative and other operating expenses
- Upon completion of the disposal of all interests in NWSH, the Group will receive gross proceeds (before conditional special dividend) amounting to approximately HK$21,754.3 million
- In response to the rapidly-evolving industry landscape, the Group continues to actively explore strategic options for its various businesses in order to (i) unlock value of individual business units; (ii) sharpen the respective strategic focus of our group companies; and (iii) maximise return for our shareholders. Such options, if pursued by the Group, may take place together or at different times considering the respective business plans and prevailing market conditions
- Total capital resources amounted to approximately HK$93.9 billion, including cash and bank balances of approximately HK$54.5 billion and undrawn facilities from banks of approximately HK$39.4 billion. With the Group’s robust financial position, there is no need or plan by the Group for any equity capital raising from shareholders in the foreseeable future, including rights issuance and share placement
- FY2023 final dividend: HK$0.3 per share, or HK$0.76 per share for the whole year
- A conditional special dividend: HK$1.59 per share in cash, payment of which is conditional upon the completion of the Disposal (as defined in the section headed “Connected Transactions” on pages 136 to 141 of this annual report)
- 本集團錄得綜合收入為95,213.8百萬港元，按年增加40%。分部業績為14,550.6百萬港元，核心盈利為11,011.0百 萬港元，分別按年上升5%及21%
- 本集團香港應佔物業合同銷售約為8,859.0百萬港元
- 本集團中國內地整體物業合同銷售金額為約人民幣151.3億元，以大灣區為首的南部地區及長三角地區為首的東部地區貢獻超過94%
- 香港投資物業收入為3,087.0百萬港元及分部業績為2,262.7百萬港元，分別增長10%及7%。增長主要受惠於位於九龍尖沙咀的K11 MUSEA人文購物藝術館、K11 Art Mall購物藝術館，以及位於鰂魚涌的的甲級寫字樓K11 ATELIER King’s Road之營運效率提升及租用率改善
- 中國內地物業投資收入達到1,908.7百萬港元，分部業績為930.9百萬港元，投資物業組合內主要項目的整體出租率表現穩健
- 持續嚴格的成本控制工作，經常性行政及其他營運費用按年下降約4%
- 於完成出售新創建所有權益後，本集團將收取所得款項總額(未計有條件特別股息)約21,754.3百萬港元
- 因應快速發展的產業格局，本集團持續積極探索各項業務的策略選擇，以(i)釋放個別業務單位的價值;(ii)明確集團公司各自的策略重點;(iii)為股東帶來最大回報。如果本集團尋求此類選擇，考慮到各自的業務計劃和當前市場狀況，該等選擇可能會同時進行或在不同時間進行
- 可動用資金合共約939億港元，包括現金及銀行結餘約545億港元及可動用的銀行貸款約394億港元，財務穩健，可預見的將來並沒有供股或配股計劃，亦沒有向股東集資的需要
- 2023財政年度末期股息:每股0.3港元，或每股0.76港元的全年股息
- 有條件特別股息:每股現金1.59港元，派發條件為須待出售事項(定義見載於本年報第136至141頁之「關連交易」一節)完成後方可作實
- 本集团录得综合收入为95,213.8百万港元，按年增加40%。分部业绩为14,550.6百万港元，核心盈利为11,011.0百 万港元，分别按年上升5%及21%
- 本集团香港应佔物业合同销售约为8,859.0百万港元
- 本集团中国内地整体物业合同销售金额为约人民币151.3亿元，以大湾区为首的南部地区及长三角地区为首的东部地区贡献超过94%
- 香港投资物业收入为3,087.0百万港元及分部业绩为2,262.7百万港元，分别增长10%及7%。增长主要受惠于位于九龙尖沙咀的K11 MUSEA人文购物艺术馆、K11 Art Mall购物艺术馆，以及位于鲗鱼涌的的甲级写字楼K11 ATELIER King’s Road之营运效率提升及租用率改善
- 中国内地物业投资收入达到1,908.7百万港元，分部业绩为930.9百万港元，投资物业组合内主要项目的整体出租率表现稳健
- 持续严格的成本控制工作，经常性行政及其他营运费用按年下降约4%
- 于完成出售新创建所有权益后，本集团将收取所得款项总额(未计有条件特别股息)约21,754.3百万港元
- 因应快速发展的产业格局，本集团持续积极探索各项业务的策略选择，以(i)释放个别业务单位的价值;(ii)明确集团公司各自的策略重点;(iii)为股东带来最大回报。如果本集团寻求此类选择，考虑到各自的业务计划和当前市场状况，该等选择可能会同时进行或在不同时间进行
- 可动用资金合共约939亿港元，包括现金及银行结馀约545亿港元及可动用的银行贷款约394亿港元，财务稳健，可预见的将来并没有供股或配股计划，亦没有向股东集资的需要
- 2023财政年度末期股息:每股0.3港元，或每股0.76港元的全年股息
- 有条件特别股息:每股现金1.59港元，派发条件为须待出售事项(定义见载于本年报第136至141页之「关连交易」一节)完成后方可作实
| Remarks: | |
| (1) | Include share of results of joint ventures and associated companies, but exclude changes in fair value of investment properties |
| (2) | The aggregate of bank loans, other loans, fixed rate bonds and notes payable less cash and bank balances (including restricted cash balances) |
| (3) | Net debt divided by total equity |
| 備註： | |
| (1) | 分部業績包括應佔合營企業及聯營公司業績，並不包括投資物業公平值變動 |
| (2) | 銀行貸款、其他貸款、固定利率債券及應付票據之總額減現金及銀行存款(包括有限制銀行存款) |
| (3) | 綜合債務淨額除以總權益 |
| 备注： | |
| (1) | 分部业绩包括应佔合营企业及联营公司业绩，并不包括投资物业公平值变动 |
| (2) | 银行贷款、其他贷款、固定利率债券及应付票据之总额减现金及银行存款(包括有限制银行存款) |
| (3) | 综合债务净额除以总权益 |