Ermenegildo Zegna NV
ZGN
德康医疗
DXCM
New Fortress Energy
NFE
Workday
WDAY
eBay
EBAY
(Q2)2024/06/30 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q2)2023/06/30 | (FY)2022/12/31 | (Q4)2022/12/31 | (Q2)2022/06/30 | (FY)2021/12/31 | (Q4)2021/12/31 | (Q2)2021/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | 22.73%7,380.6万 | 36.00%7,180.3万 | 36.00%7,180.3万 | 197.60%6,013.6万 | 460.76%5,279.6万 | 460.76%5,279.6万 | -14.81%2,020.7万 | -66.89%941.5万 | -66.89%941.5万 | -62.84%2,371.9万 |
-现金和现金等价物 | 72.81%5,722.7万 | 13.24%5,161.8万 | 13.24%5,161.8万 | 63.88%3,311.5万 | 384.15%4,558.3万 | 384.15%4,558.3万 | -14.81%2,020.7万 | -66.89%941.5万 | -66.89%941.5万 | -62.84%2,371.9万 |
-短期投资 | -38.64%1,657.9万 | 179.84%2,018.5万 | 179.84%2,018.5万 | --2,702.1万 | --721.3万 | --721.3万 | ---- | ---- | ---- | ---- |
-应收账款 | 14.54%5,695.7万 | -6.97%5,670.9万 | -6.97%5,670.9万 | -24.32%4,972.5万 | 1.56%6,095.6万 | 1.56%6,095.6万 | -16.00%6,570.5万 | 6.45%6,001.7万 | 6.45%6,001.7万 | -19.73%7,821.7万 |
-应收税费 | --29万 | --35.8万 | --35.8万 | ---- | --0 | --0 | ---- | ---- | ---- | --0 |
-其他应收款 | -53.57%911.1万 | -38.71%406万 | -38.71%406万 | --1,962.5万 | -78.08%662.4万 | -78.08%662.4万 | ---- | 1,491.36%3,022万 | 1,491.36%3,022万 | ---- |
存货 | 12.34%2,208.6万 | 0.43%2,796.9万 | 0.43%2,796.9万 | 51.22%1,966万 | 76.14%2,784.8万 | 76.14%2,784.8万 | -63.27%1,300.1万 | -69.78%1,581万 | -69.78%1,581万 | -12.37%3,540万 |
预付费用 | ---- | -34.35%602.3万 | -34.35%602.3万 | ---- | -48.75%917.5万 | -48.75%917.5万 | 57.03%4,099.3万 | -25.27%1,790.2万 | -25.27%1,790.2万 | -26.29%2,610.5万 |
受限制现金 | 24.44%1,440.1万 | -64.48%1,628.9万 | -64.48%1,628.9万 | -77.58%1,157.3万 | -5.97%4,586万 | -5.97%4,586万 | 5.77%5,161.2万 | -0.02%4,877.1万 | -0.02%4,877.1万 | -8.43%4,879.7万 |
流动资产合计 | 9.19%1.77亿 | -9.86%1.83亿 | -9.86%1.83亿 | -15.53%1.62亿 | 11.60%2.03亿 | 11.60%2.03亿 | -9.76%1.92亿 | -14.15%1.82亿 | -14.15%1.82亿 | -26.93%2.12亿 |
非流动资产 | ||||||||||
固定资产净额 | -5.52%2,112.9万 | -12.40%2,136.5万 | -12.40%2,136.5万 | -1.50%2,236.4万 | -5.70%2,438.9万 | -5.70%2,438.9万 | -18.78%2,270.4万 | -10.92%2,586.2万 | -10.92%2,586.2万 | -11.83%2,795.3万 |
-固定资产 | -5.52%2,112.9万 | -13.30%6,531.5万 | -13.30%6,531.5万 | -1.50%2,236.4万 | -11.45%7,533.4万 | -11.45%7,533.4万 | -18.78%2,270.4万 | -1.05%8,507.2万 | -1.05%8,507.2万 | -11.83%2,795.3万 |
-累计折旧 | ---- | 13.73%-4,395万 | 13.73%-4,395万 | ---- | 13.96%-5,094.5万 | 13.96%-5,094.5万 | ---- | -3.98%-5,921万 | -3.98%-5,921万 | ---- |
商誉及其他无形资产 | -3.98%961.3万 | -4.17%979.8万 | -4.17%979.8万 | -4.48%1,001.1万 | -4.12%1,022.4万 | -4.12%1,022.4万 | -70.95%1,048万 | -72.69%1,066.3万 | -72.69%1,066.3万 | 0.47%3,607.5万 |
-商誉 | ---- | 0.00%890.8万 | 0.00%890.8万 | ---- | 0.00%890.8万 | 0.00%890.8万 | ---- | -40.14%890.8万 | -40.14%890.8万 | ---- |
-其他无形资产 | --961.3万 | -32.37%89万 | -32.37%89万 | ---- | -25.01%131.6万 | -25.01%131.6万 | ---- | -92.74%175.5万 | -92.74%175.5万 | ---- |
非流动资产合计 | -0.14%7,026.7万 | -4.02%6,969.4万 | -4.02%6,969.4万 | 10.81%7,036.8万 | 55.33%7,261.6万 | 55.33%7,261.6万 | -19.92%6,350.4万 | -43.59%4,674.8万 | -43.59%4,674.8万 | -0.39%7,929.6万 |
总资产 | 6.36%2.47亿 | -8.33%2.53亿 | -8.33%2.53亿 | -8.97%2.32亿 | 20.53%2.76亿 | 20.53%2.76亿 | -12.52%2.55亿 | -22.42%2.29亿 | -22.42%2.29亿 | -21.22%2.92亿 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | 18.51%6,558.1万 | 21.46%6,081.9万 | 21.46%6,081.9万 | -29.99%5,533.6万 | -34.72%5,007.3万 | -34.72%5,007.3万 | -0.01%7,904万 | 3.38%7,670.4万 | 3.38%7,670.4万 | -44.80%7,904.5万 |
-应付账款 | 45.66%5,615.8万 | 26.56%6,081.9万 | 26.56%6,081.9万 | -43.11%3,855.3万 | -36.73%4,805.7万 | -36.73%4,805.7万 | 13.34%6,777.2万 | 13.20%7,596万 | 13.20%7,596万 | -40.92%5,979.7万 |
-应付税费 | ---- | --0 | --0 | -91.59%11.5万 | 170.97%201.6万 | 170.97%201.6万 | 126.32%136.7万 | -53.41%74.4万 | -53.41%74.4万 | -88.71%60.4万 |
-其他应付款 | -43.47%942.3万 | ---- | ---- | 68.35%1,666.8万 | ---- | ---- | -46.89%990.1万 | ---- | ---- | -49.11%1,864.4万 |
短期借款与租赁负债 | 10.94%4,335.8万 | -39.24%3,991.9万 | -39.24%3,991.9万 | -48.82%3,908.3万 | 83.80%6,570.1万 | 83.80%6,570.1万 | -5.85%7,636.7万 | -57.07%3,574.6万 | -57.07%3,574.6万 | -11.36%8,111万 |
-短期借款 | 9.12%4,079.4万 | -41.51%3,728万 | -41.51%3,728万 | -49.66%3,738.4万 | 96.93%6,374万 | 96.93%6,374万 | -3.07%7,426.6万 | -59.01%3,236.7万 | -59.01%3,236.7万 | -9.45%7,662.2万 |
-短期租赁负债 | 50.91%256.4万 | 34.57%263.9万 | 34.57%263.9万 | -19.13%169.9万 | -41.97%196.1万 | -41.97%196.1万 | -53.19%210.1万 | -21.66%337.9万 | -21.66%337.9万 | -34.76%448.8万 |
流动负债总额 | 16.25%1.15亿 | -18.10%1.13亿 | -18.10%1.13亿 | -36.66%9,866.7万 | 12.62%1.38亿 | 12.62%1.38亿 | -8.39%1.56亿 | -30.16%1.23亿 | -30.16%1.23亿 | -28.70%1.7亿 |
非流动负债 | ||||||||||
长期借款与租赁负债 | -21.75%180.6万 | -4.72%303.1万 | -4.72%303.1万 | 244.99%230.8万 | 163.76%318.1万 | 163.76%318.1万 | -65.25%66.9万 | -54.71%120.6万 | -54.71%120.6万 | 19.27%192.5万 |
-长期租赁负债 | -21.75%180.6万 | -4.72%303.1万 | -4.72%303.1万 | 244.99%230.8万 | 163.76%318.1万 | 163.76%318.1万 | -65.25%66.9万 | -54.71%120.6万 | -54.71%120.6万 | 19.27%192.5万 |
非流动负债总额 | -21.75%180.6万 | -4.72%303.1万 | -4.72%303.1万 | 244.99%230.8万 | 163.76%318.1万 | 163.76%318.1万 | -92.81%66.9万 | -89.12%120.6万 | -89.12%120.6万 | 49.29%930.7万 |
总负债 | 15.38%1.17亿 | -17.80%1.16亿 | -17.80%1.16亿 | -35.46%1.01亿 | 14.09%1.42亿 | 14.09%1.42亿 | -12.77%1.56亿 | -33.65%1.24亿 | -33.65%1.24亿 | -26.71%1.79亿 |
所有者权益 | ||||||||||
股本 | 0.00%1,200万 | 0.00%1,200万 | 0.00%1,200万 | 20.00%1,200万 | 20.00%1,200万 | 20.00%1,200万 | 0.00%1,000万 | 0.00%1,000万 | 0.00%1,000万 | 0.00%1,000万 |
-普通股股本 | 0.00%1,200万 | 0.00%1,200万 | 0.00%1,200万 | 20.00%1,200万 | 20.00%1,200万 | 20.00%1,200万 | 0.00%1,000万 | 0.00%1,000万 | 0.00%1,000万 | 0.00%1,000万 |
留存收益 | -2.92%6,533.6万 | 1.55%7,109万 | 1.55%7,109万 | 2.69%6,730.4万 | -0.66%7,000.2万 | -0.66%7,000.2万 | -15.53%6,554.2万 | -4.09%7,046.8万 | -4.09%7,046.8万 | -15.10%7,758.9万 |
资本公积 | 0.00%9,144.9万 | 0.00%9,144.9万 | 0.00%9,144.9万 | --9,144.9万 | --9,144.9万 | --9,144.9万 | ---- | ---- | ---- | ---- |
股东权益总额 | -0.58%1.3亿 | 1.67%1.36亿 | 1.67%1.36亿 | 33.07%1.31亿 | 28.17%1.34亿 | 28.17%1.34亿 | -12.13%9,857.1万 | -2.94%1.05亿 | -2.94%1.05亿 | -10.50%1.12亿 |
总权益 | -0.58%1.3亿 | 1.67%1.36亿 | 1.67%1.36亿 | 33.07%1.31亿 | 28.17%1.34亿 | 28.17%1.34亿 | -12.13%9,857.1万 | -2.94%1.05亿 | -2.94%1.05亿 | -10.50%1.12亿 |
货币单位 | 港币 | 港币 | 港币 | 港币 | 港币 | 港币 | 港币 | 港币 | 港币 | 港币 |
会计准则 | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |