貝殼-W
02423
阿里健康
00241
京東健康
06618
百度集團-SW
09888
美團-W
03690
(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 | 56.68%110.3萬 | 2.87%86.1萬 | -53.44%70.4萬 | 8.42%83.7萬 | 35.24%151.2萬 | 35.20%77.2萬 | 259.49%111.8萬 | 82.43%57.1萬 | 4.71%31.1萬 | 19.47%31.3萬 |
應收賬款 | 34.25%422.5萬 | 22.46%393.1萬 | -49.51%314.7萬 | -59.91%321萬 | 60.98%623.3萬 | 115.97%800.6萬 | -14.51%387.2萬 | -42.63%370.7萬 | -56.79%452.9萬 | -26.35%646.2萬 |
預付款按金及其他應收款 | 2.10%286.3萬 | -8.20%235.2萬 | -26.79%280.4萬 | -39.12%256.2萬 | -12.60%383萬 | -7.46%420.8萬 | 52.90%438.2萬 | -7.75%454.7萬 | -22.18%286.6萬 | 11.62%492.9萬 |
現金及等價物 | 9.49%1,537.3萬 | 14.64%1,660.2萬 | -10.16%1,404萬 | -10.07%1,448.2萬 | 29.54%1,562.8萬 | 31.47%1,610.4萬 | 12.76%1,206.4萬 | -3.73%1,224.9萬 | 59.24%1,069.9萬 | -25.99%1,272.3萬 |
短期存款 | -27.48%354.2萬 | -4.99%353.8萬 | --488.4萬 | --372.4萬 | ---- | ---- | ---- | ---- | ---- | ---- |
流動資產合計 | 5.97%2,710.6萬 | 9.95%2,728.4萬 | -5.97%2,557.9萬 | -14.70%2,481.5萬 | 26.90%2,720.3萬 | 38.04%2,909萬 | 16.47%2,143.6萬 | -13.73%2,107.4萬 | -33.62%1,840.5萬 | -20.29%2,442.7萬 |
非流動資產 | ||||||||||
物業廠房及設備 | -15.93%41.7萬 | 46.56%44.7萬 | 48.95%49.6萬 | -45.73%30.5萬 | -41.88%33.3萬 | -16.24%56.2萬 | -45.43%57.3萬 | 31.83%67.1萬 | 62.29%105萬 | -28.91%50.9萬 |
預付款項 | -39.54%18.5萬 | 39.82%30.9萬 | 61.05%30.6萬 | -21.63%22.1萬 | -46.48%19萬 | 3.68%28.2萬 | 157.25%35.5萬 | 837.93%27.2萬 | -61.98%13.8萬 | -91.69%2.9萬 |
按公平值入損益金融資產-非流動資產 | -26.35%12.3萬 | -26.35%12.3萬 | 23.70%16.7萬 | 23.70%16.7萬 | 0.00%13.5萬 | 0.00%13.5萬 | -50.00%13.5萬 | -50.00%13.5萬 | 0.00%27萬 | 0.00%27萬 |
遞延稅項資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%4,000 | 0.00%4,000 |
非流動資產合計 | -37.61%161.4萬 | 46.23%213.2萬 | 11.27%258.7萬 | -17.06%145.8萬 | 11.24%232.5萬 | -13.70%175.8萬 | -24.85%209萬 | 0.94%203.7萬 | -84.96%278.1萬 | -89.82%201.8萬 |
總資產 | 1.97%2,872萬 | 11.96%2,941.6萬 | -4.61%2,816.6萬 | -14.83%2,627.3萬 | 25.51%2,952.8萬 | 33.48%3,084.8萬 | 11.05%2,352.6萬 | -12.61%2,311.1萬 | -54.16%2,118.6萬 | -47.60%2,644.5萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付帳款 | 28.15%175.7萬 | 69.72%150.2萬 | -43.09%137.1萬 | -79.19%88.5萬 | 4.92%240.9萬 | 124.55%425.3萬 | 46.15%229.6萬 | 4.07%189.4萬 | -54.71%157.1萬 | -52.09%182萬 |
應付稅項 | -20.70%34.1萬 | -21.97%34.8萬 | 14.67%43萬 | 46.23%44.6萬 | 37.36%37.5萬 | 114.79%30.5萬 | 102.22%27.3萬 | -52.03%14.2萬 | -91.22%13.5萬 | -87.90%29.6萬 |
其他應付款及應計費用 | -4.15%626.1萬 | 0.99%652.2萬 | -9.49%653.2萬 | -14.01%645.8萬 | 23.64%721.7萬 | 21.62%751萬 | 23.64%583.7萬 | -20.15%617.5萬 | -28.71%472.1萬 | -0.76%773.3萬 |
銀行貸款及透支 | ---- | -28.85%29.6萬 | -25.11%69.2萬 | -64.17%41.6萬 | --92.4萬 | 18.35%116.1萬 | ---- | 55.47%98.1萬 | 36.93%111.6萬 | --63.1萬 |
其他貸款-流動負債 | 0.00%385.6萬 | 0.00%385.6萬 | 0.00%385.6萬 | 0.00%385.6萬 | 0.00%385.6萬 | 0.00%385.6萬 | 0.00%385.6萬 | 0.00%385.6萬 | 0.00%385.6萬 | 0.00%385.6萬 |
融資租賃負債-流動負債 | -27.43%75.4萬 | 42.18%99.1萬 | -0.38%103.9萬 | -27.02%69.7萬 | 0.29%104.3萬 | 9.90%95.5萬 | -0.29%104萬 | -19.31%86.9萬 | -40.26%104.3萬 | --107.7萬 |
流動負債合計 | -3.52%1,473.6萬 | 7.21%1,515.5萬 | -10.64%1,527.3萬 | -25.95%1,413.6萬 | 20.33%1,709.1萬 | 30.55%1,909.1萬 | 6.55%1,420.3萬 | -8.84%1,462.4萬 | -32.29%1,333萬 | -17.37%1,604.2萬 |
淨流動資產 | 20.03%1,237萬 | 13.58%1,212.9萬 | 1.92%1,030.6萬 | 6.80%1,067.9萬 | 39.80%1,011.2萬 | 55.02%999.9萬 | 42.52%723.3萬 | -23.08%645萬 | -36.87%507.5萬 | -25.33%838.5萬 |
總資產減流動負債 | 8.46%1,398.4萬 | 17.50%1,426.1萬 | 3.67%1,289.3萬 | 3.23%1,213.7萬 | 33.40%1,243.7萬 | 38.53%1,175.7萬 | 18.67%932.3萬 | -18.42%848.7萬 | -70.39%785.6萬 | -66.50%1,040.3萬 |
非流動負債 | ||||||||||
融資租賃負債-非流動負債 | -71.00%29.2萬 | -19.49%56.6萬 | -0.10%100.7萬 | 79.34%70.3萬 | 29.07%100.8萬 | -60.12%39.2萬 | -8.55%78.1萬 | 307.88%98.3萬 | 61.44%85.4萬 | --24.1萬 |
遞延稅項負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -99.66%1.3萬 | -99.72%1.3萬 |
撥備-非流動負債 | 0.00%15.4萬 | --15.4萬 | --15.4萬 | ---- | ---- | -49.83%14.9萬 | 0.00%30萬 | --29.7萬 | -78.65%30萬 | ---- |
退休福利責任 | 10.17%19.5萬 | 21.84%21.2萬 | -22.03%17.7萬 | -32.30%17.4萬 | -15.93%22.7萬 | -10.45%25.7萬 | -29.50%27萬 | -22.64%28.7萬 | -3.28%38.3萬 | -10.39%37.1萬 |
非流動負債合計 | -52.09%64.1萬 | 6.27%93.2萬 | 8.34%133.8萬 | 9.90%87.7萬 | -8.59%123.5萬 | -49.07%79.8萬 | -12.84%135.1萬 | 150.72%156.7萬 | -74.59%155萬 | -90.31%62.5萬 |
總負債 | -7.43%1,537.7萬 | 7.15%1,608.7萬 | -9.36%1,661.1萬 | -24.52%1,501.3萬 | 17.82%1,832.6萬 | 22.84%1,988.9萬 | 4.53%1,555.4萬 | -2.86%1,619.1萬 | -42.30%1,488萬 | -35.56%1,666.7萬 |
總資產減總負債 | 15.47%1,334.3萬 | 18.37%1,332.9萬 | 3.15%1,155.5萬 | 2.75%1,126萬 | 40.52%1,120.2萬 | 58.37%1,095.9萬 | 26.42%797.2萬 | -29.23%692萬 | -69.13%630.6萬 | -60.26%977.8萬 |
總權益及非流動負債 | 8.46%1,398.4萬 | 17.50%1,426.1萬 | 3.67%1,289.3萬 | 3.23%1,213.7萬 | 33.40%1,243.7萬 | 38.53%1,175.7萬 | 18.67%932.3萬 | -18.42%848.7萬 | -70.39%785.6萬 | -66.50%1,040.3萬 |
權益 | ||||||||||
股本 | 0.00%2,012.8萬 | 0.00%2,012.8萬 | 0.00%2,012.8萬 | 0.00%2,012.8萬 | 0.00%2,012.8萬 | 0.00%2,012.8萬 | 0.00%2,012.8萬 | 0.00%2,012.8萬 | 0.00%2,012.8萬 | 0.00%2,012.8萬 |
儲備 | 20.86%-678.5萬 | 23.33%-679.9萬 | 3.95%-857.3萬 | 3.28%-886.8萬 | 26.57%-892.6萬 | 30.58%-916.9萬 | 12.05%-1,215.6萬 | -27.61%-1,320.8萬 | -5,628.80%-1,382.2萬 | -334.75%-1,035萬 |
股東權益 | 15.47%1,334.3萬 | 18.37%1,332.9萬 | 3.15%1,155.5萬 | 2.75%1,126萬 | 40.52%1,120.2萬 | 58.37%1,095.9萬 | 26.42%797.2萬 | -29.23%692萬 | -69.05%630.6萬 | -60.15%977.8萬 |
總權益 | 15.47%1,334.3萬 | 18.37%1,332.9萬 | 3.15%1,155.5萬 | 2.75%1,126萬 | 40.52%1,120.2萬 | 58.37%1,095.9萬 | 26.42%797.2萬 | -29.23%692萬 | -69.13%630.6萬 | -60.26%977.8萬 |
總權益及總負債 | 1.97%2,872萬 | 11.96%2,941.6萬 | -4.61%2,816.6萬 | -14.83%2,627.3萬 | 25.51%2,952.8萬 | 33.48%3,084.8萬 | 11.05%2,352.6萬 | -12.61%2,311.1萬 | -54.16%2,118.6萬 | -47.60%2,644.5萬 |
貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
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 | -- | 羅申美會計師事務所 | -- | 羅申美會計師事務所 | -- | 羅申美會計師事務所 | -- | 安永會計師事務所 | -- | 安永會計師事務所 |
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。