小米集團-W
01810
阿里巴巴-W
09988
阿里健康
00241
快手-W
01024
百度集團-SW
09888
(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 | ||||||||||
流動資產 | ||||||||||
存貨 | 6.57%8.48億 | -15.67%7.84億 | -46.62%7.95億 | -45.87%9.3億 | -2.46%14.9億 | 40.97%17.17億 | 57.47%15.28億 | -3.00%12.18億 | -33.85%9.7億 | -15.09%12.56億 |
應收賬款 | -4.06%8.84億 | -12.99%8.08億 | -26.95%9.22億 | -26.89%9.29億 | 3.84%12.62億 | 23.63%12.7億 | 16.07%12.15億 | -9.07%10.27億 | -19.05%10.47億 | -8.65%11.3億 |
預付款按金及其他應收款 | 148.66%3.54億 | 221.92%3.7億 | 4.34%1.42億 | -41.31%1.15億 | -18.79%1.36億 | 17.30%1.96億 | 48.68%1.68億 | 30.89%1.67億 | -21.73%1.13億 | -29.92%1.28億 |
預繳及應收稅項 | 9.23%2,514.9萬 | 795.50%2,586.2萬 | 419.73%2,302.4萬 | -60.44%288.8萬 | 412.14%443萬 | 118.43%730萬 | 89.69%86.5萬 | 50.34%334.2萬 | -86.76%45.6萬 | -56.15%222.3萬 |
現金及等價物 | -15.03%7.02億 | -12.41%10.05億 | 4.11%8.26億 | 49.59%11.48億 | -23.69%7.94億 | -25.25%7.67億 | 16.01%10.4億 | 33.42%10.26億 | 9.92%8.96億 | -14.42%7.69億 |
短期存款 | -9.65%4.12億 | 51.91%3.74億 | 36.91%4.56億 | 325.47%2.46億 | 250.22%3.33億 | -74.77%5,784.6萬 | -57.84%9,519.1萬 | 36.35%2.29億 | 89.68%2.26億 | 118.82%1.68億 |
已抵押存款 | -19.37%173.6萬 | -65.24%189.7萬 | -42.33%215.3萬 | 30.02%545.7萬 | -9.61%373.3萬 | -42.91%419.7萬 | -56.27%413萬 | -8.74%735.1萬 | -4.44%944.5萬 | -42.39%805.5萬 |
流動資產合計 | 1.89%32.27億 | -0.19%33.69億 | -21.28%31.67億 | -16.04%33.75億 | -0.68%40.24億 | 9.27%40.2億 | 24.18%40.51億 | 6.29%36.79億 | -15.32%32.62億 | -11.09%34.61億 |
非流動資產 | ||||||||||
物業廠房及設備 | -7.75%11.62億 | -8.01%12.03億 | -2.85%12.59億 | -2.13%13.08億 | -0.66%12.96億 | -0.40%13.36億 | -6.70%13.05億 | -6.55%13.41億 | -5.97%13.99億 | -7.75%14.35億 |
投資物業 | -11.98%5,972.5萬 | -13.31%6,260.9萬 | -12.46%6,785.5萬 | -13.19%7,222.5萬 | 8.77%7,751.1萬 | 14.71%8,319.5萬 | 44.90%7,126.4萬 | 40.70%7,252.4萬 | -8.79%4,918.1萬 | -7.69%5,154.5萬 |
預付款項 | 49.85%2,399.3萬 | 62.87%2,821.5萬 | 0.00%1,601.1萬 | 3.07%1,732.4萬 | 0.00%1,601.1萬 | 34.40%1,680.8萬 | 28.03%1,601.1萬 | -30.05%1,250.6萬 | --1,250.6萬 | -80.98%1,787.9萬 |
聯營公司權益 | 6.12%2,565.6萬 | 4.85%2,491.9萬 | 2.25%2,417.6萬 | 0.72%2,376.7萬 | 2.74%2,364.3萬 | 3.53%2,359.8萬 | 10.84%2,301.2萬 | 10.99%2,279.3萬 | 2.85%2,076.2萬 | 3.20%2,053.7萬 |
無形資產 | ---- | ---- | -66.66%150.8萬 | -50.00%301.5萬 | -40.00%452.3萬 | -33.33%603萬 | -28.57%753.8萬 | -25.00%904.5萬 | -22.22%1,055.3萬 | -20.00%1,206萬 |
遞延稅項資產 | -0.95%4,332.7萬 | -20.86%4,196.9萬 | -38.74%4,374.4萬 | -19.55%5,303萬 | -0.82%7,141萬 | -7.24%6,591.4萬 | 30.18%7,200.1萬 | 32.04%7,106.2萬 | 22.62%5,530.8萬 | 75.16%5,381.9萬 |
非流動資產合計 | -8.17%14.73億 | -8.35%15.32億 | -5.59%16.04億 | -3.30%16.72億 | -0.46%16.99億 | -1.05%17.29億 | -3.97%17.06億 | -4.85%17.47億 | -5.60%17.77億 | 3.62%18.36億 |
總資產 | -1.49%47億 | -2.89%49.01億 | -16.62%47.71億 | -12.21%50.47億 | -0.61%57.22億 | 5.95%57.48億 | 14.25%57.57億 | 2.43%54.26億 | -12.13%50.39億 | -6.49%52.97億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付帳款 | 25.73%6.68億 | 32.62%6.52億 | -25.31%5.31億 | -48.63%4.91億 | -27.26%7.12億 | -0.86%9.56億 | 119.60%9.78億 | 17.11%9.65億 | -45.15%4.45億 | 6.87%8.24億 |
應付稅項 | -0.37%2,503.9萬 | -4.44%2,162.6萬 | -28.00%2,513.2萬 | -29.82%2,263萬 | 3.89%3,490.5萬 | 84.41%3,224.7萬 | 52.46%3,359.9萬 | -53.74%1,748.7萬 | -19.96%2,203.8萬 | 84.35%3,780萬 |
應付關連方款項-流動負債 | -14.93%3,598.5萬 | 9.01%4,301.1萬 | -37.17%4,230.1萬 | -43.05%3,945.6萬 | -1.56%6,732.9萬 | -1.58%6,927.7萬 | -4.60%6,839.5萬 | -19.36%7,038.6萬 | -18.33%7,169.4萬 | 3.45%8,727.9萬 |
其他應付款及應計費用 | 15.57%2.67億 | -22.64%2.9億 | -16.17%2.31億 | 16.06%3.75億 | -11.71%2.75億 | 15.22%3.23億 | 51.99%3.12億 | 5.04%2.8億 | -17.46%2.05億 | -9.93%2.67億 |
短期借款 | -73.55%4,452.3萬 | -45.96%1.08億 | -64.49%1.68億 | -38.68%2.01億 | 3.83%4.74億 | 42.57%3.27億 | -9.43%4.57億 | 238.04%2.3億 | 34.58%5.04億 | -86.30%6,792.3萬 |
融資租賃負債-流動負債 | -0.03%2,634.1萬 | -1.98%2,623.9萬 | -5.82%2,634.8萬 | 8.63%2,676.8萬 | --2,797.6萬 | -21.52%2,464.1萬 | ---- | 1.11%3,139.9萬 | ---- | --3,105.3萬 |
遞延收入-流動負債 | -5.19%485.7萬 | -10.17%469.9萬 | -3.18%512.3萬 | -4.14%523.1萬 | 39.64%529.1萬 | 47.45%545.7萬 | 133.60%378.9萬 | 128.18%370.1萬 | 0.00%162.2萬 | 0.00%162.2萬 |
流動負債特殊專案 | ---- | ---- | ---- | ---- | ---- | ---- | -15.52%2,779萬 | ---- | 29.30%3,289.6萬 | ---- |
流動負債合計 | 3.72%10.95億 | -1.43%11.65億 | -35.11%10.56億 | -33.25%11.82億 | -14.76%16.27億 | 9.35%17.71億 | 47.06%19.08億 | 21.63%16.2億 | -18.68%12.98億 | -21.07%13.32億 |
淨流動資產 | 0.98%21.32億 | 0.48%22.04億 | -11.90%21.12億 | -2.48%21.93億 | 11.86%23.97億 | 9.20%22.49億 | 9.07%21.43億 | -3.30%20.59億 | -12.94%19.64億 | -3.46%21.29億 |
總資產減流動負債 | -2.97%36.05億 | -3.34%37.36億 | -9.28%37.15億 | -2.83%38.65億 | 6.40%40.95億 | 4.50%39.77億 | 2.87%38.49億 | -4.01%38.06億 | -9.60%37.41億 | -0.31%39.65億 |
非流動負債 | ||||||||||
長期銀行貸款 | -93.91%1,080萬 | -61.32%9,108.6萬 | -27.66%1.77億 | --2.36億 | --2.45億 | ---- | ---- | -95.38%714.2萬 | -71.81%9,933.4萬 | -48.99%1.54億 |
融資租賃負債-非流動負債 | -22.44%8,589.6萬 | -14.63%9,923.4萬 | -17.11%1.11億 | -10.82%1.16億 | -4.36%1.34億 | -10.76%1.3億 | --1.4億 | -8.03%1.46億 | ---- | --1.59億 |
遞延稅項負債 | -33.47%891萬 | -31.67%883萬 | 354.58%1,339.2萬 | 174.00%1,292.2萬 | -47.98%294.6萬 | -30.61%471.6萬 | -38.55%566.3萬 | -39.34%679.6萬 | -41.11%921.5萬 | -29.86%1,120.4萬 |
遞延收入-非流動負債 | -8.92%6,634.4萬 | -11.06%6,773.2萬 | -8.00%7,284.1萬 | -8.41%7,615.4萬 | 10.43%7,917.6萬 | 25.39%8,314.7萬 | 30.51%7,169.7萬 | 18.95%6,631.1萬 | -2.87%5,493.5萬 | -2.83%5,574.5萬 |
非流動負債特殊專案 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -17.22%1.45億 | ---- |
非流動負債合計 | -54.06%1.72億 | -39.46%2.67億 | -18.78%3.74億 | 102.03%4.41億 | 112.34%4.61億 | -3.58%2.18億 | -29.75%2.17億 | -40.48%2.26億 | -48.53%3.09億 | 1.08%3.8億 |
總負債 | -11.41%12.67億 | -11.76%14.32億 | -31.50%14.3億 | -18.41%16.23億 | -1.78%20.88億 | 7.77%19.89億 | 32.29%21.25億 | 7.83%18.46億 | -26.84%16.07億 | -17.03%17.12億 |
總資產減總負債 | 2.75%34.33億 | 1.31%34.69億 | -8.08%33.41億 | -8.92%34.24億 | 0.07%36.35億 | 5.01%37.59億 | 5.81%36.32億 | -0.15%35.8億 | -2.99%34.32億 | -0.45%35.85億 |
總權益及非流動負債 | -2.97%36.05億 | -3.34%37.36億 | -9.28%37.15億 | -2.83%38.65億 | 6.40%40.95億 | 4.50%39.77億 | 2.87%38.49億 | -4.01%38.06億 | -9.60%37.41億 | -0.31%39.65億 |
權益 | ||||||||||
股本 | 0.00%8.9億 | 0.00%8.9億 | 0.00%8.9億 | 0.00%8.9億 | 0.00%8.9億 | 0.00%8.9億 | 0.00%8.9億 | 0.00%8.9億 | 0.35%8.9億 | 2.78%8.9億 |
儲備 | 3.89%23.29億 | 2.03%23.79億 | -11.43%22.42億 | -12.70%23.31億 | -1.09%25.31億 | 6.61%26.7億 | 7.50%25.59億 | -0.98%25.05億 | --23.8億 | -1.46%25.3億 |
股東權益 | 2.79%32.19億 | 1.47%32.68億 | -8.45%31.32億 | -9.53%32.21億 | -0.81%34.21億 | 4.88%35.6億 | 5.46%34.49億 | -0.73%33.95億 | -2.75%32.7億 | -0.39%34.19億 |
非控股權益 | 2.25%2.14億 | -1.17%2億 | -2.06%2.09億 | 1.93%2.03億 | 16.57%2.14億 | 7.37%1.99億 | 12.93%1.83億 | 11.85%1.85億 | -7.62%1.62億 | -1.69%1.66億 |
總權益 | 2.75%34.33億 | 1.31%34.69億 | -8.08%33.41億 | -8.92%34.24億 | 0.07%36.35億 | 5.01%37.59億 | 5.81%36.32億 | -0.15%35.8億 | -2.99%34.32億 | -0.45%35.85億 |
總權益及總負債 | -1.49%47億 | -2.89%49.01億 | -16.62%47.71億 | -12.21%50.47億 | -0.61%57.22億 | 5.95%57.48億 | 14.25%57.57億 | 2.43%54.26億 | -12.13%50.39億 | -6.49%52.97億 |
貨幣單位 | 港元 | 港元 | 港元 | 港元 | 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 | -- | 信永中和(香港)會計師事務所有限公司 | -- | 信永中和(香港)會計師事務所有限公司 | -- | 香港立信德豪會計師事務所有限公司 | -- | 香港立信德豪會計師事務所有限公司 | -- | 香港立信德豪會計師事務所有限公司 |
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。