美團-W
03690
BOSS直聘-W
02076
騰訊控股
00700
4
攜程集團-S
09961
5
騰訊音樂-SW
01698
(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 | -2.66%3,592.6萬 | 10.60%3,709.9萬 | -33.74%3,690.6萬 | -7.51%3,354.4萬 | 159.18%5,570.2萬 | 33.86%3,626.9萬 | -0.93%2,149.2萬 | -1.72%2,709.5萬 | -10.89%2,169.4萬 | 11.97%2,756.9萬 |
應收賬款 | -38.11%6,603.2萬 | -30.60%8,290.7萬 | 25.66%1.07億 | 52.42%1.19億 | -0.37%8,490.1萬 | -3.33%7,837.2萬 | -0.11%8,521.9萬 | 9.75%8,107萬 | 0.69%8,531.3萬 | -23.38%7,386.9萬 |
預付款按金及其他應收款 | -68.51%61.6萬 | -76.15%153.9萬 | 353.83%195.6萬 | 30.86%645.4萬 | --43.1萬 | 4.43%493.2萬 | ---- | --472.3萬 | ---- | ---- |
現金及等價物 | -39.54%9,889.4萬 | -35.01%9,520.4萬 | 13.39%1.64億 | -3.67%1.46億 | -8.70%1.44億 | 5.04%1.52億 | 7.52%1.58億 | -1.32%1.45億 | 23.06%1.47億 | 31.34%1.47億 |
流動資產合計 | -34.83%2.01億 | -29.15%2.17億 | 8.35%3.09億 | 12.63%3.06億 | 7.77%2.85億 | 5.43%2.72億 | 4.23%2.65億 | 3.84%2.58億 | 11.15%2.54億 | 6.62%2.48億 |
非流動資產 | ||||||||||
物業廠房及設備 | 17.12%4,151.2萬 | 4.61%3,974.3萬 | -12.64%3,544.5萬 | -5.17%3,799.3萬 | -3.74%4,057.3萬 | -9.85%4,006.5萬 | -4.09%4,215萬 | 0.85%4,444.5萬 | 2.20%4,394.6萬 | 31.29%4,406.9萬 |
遞延稅項資產 | ---- | ---- | ---- | 0.00%54.3萬 | 47.28%46.1萬 | 76.30%54.3萬 | -37.02%31.3萬 | -38.77%30.8萬 | 50.15%49.7萬 | -58.80%50.3萬 |
非流動資產合計 | 15.54%4,436.6萬 | 2.66%4,264.7萬 | -12.90%3,839.9萬 | -4.97%4,154萬 | -3.35%4,408.8萬 | -8.85%4,371.2萬 | -4.36%4,561.7萬 | 0.17%4,795.7萬 | 2.17%4,769.7萬 | 25.36%4,787.6萬 |
總資產 | -29.26%2.46億 | -25.35%2.59億 | 5.51%3.48億 | 10.19%3.47億 | 6.14%3.29億 | 3.19%3.15億 | 2.88%3.1億 | 3.24%3.06億 | 9.62%3.02億 | 9.26%2.96億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付帳款 | -39.47%1,546萬 | -13.14%2,446.9萬 | -6.72%2,554.3萬 | 36.84%2,817.2萬 | 51.95%2,738.4萬 | 27.27%2,058.8萬 | 27.39%1,802.2萬 | -16.15%1,617.6萬 | -10.33%1,414.7萬 | -7.62%1,929.1萬 |
應付稅項 | -28.02%279.5萬 | -20.75%432.7萬 | 0.60%388.3萬 | 76.76%546萬 | 22.54%386萬 | -11.54%308.9萬 | -40.78%315萬 | -5.60%349.2萬 | 16.29%531.9萬 | -26.51%369.9萬 |
流動負債合計 | -38.51%1,825.5萬 | -7.81%3,100.6萬 | -5.58%2,969萬 | 42.05%3,363.2萬 | 47.08%3,144.5萬 | 18.01%2,367.7萬 | 3.23%2,138萬 | -12.84%2,006.4萬 | 1.77%2,071.2萬 | -12.83%2,302萬 |
淨流動資產 | -34.44%1.83億 | -31.79%1.86億 | 10.08%2.79億 | 9.82%2.72億 | 4.32%2.54億 | 4.36%2.48億 | 4.32%2.43億 | 5.54%2.38億 | 12.06%2.33億 | 9.11%2.25億 |
總資產減流動負債 | -28.40%2.28億 | -27.23%2.28億 | 6.68%3.18億 | 7.60%3.14億 | 3.11%2.98億 | 2.14%2.92億 | 2.85%2.89億 | 4.60%2.86億 | 10.25%2.81億 | 11.65%2.73億 |
非流動負債 | ||||||||||
遞延稅項負債 | -43.63%331.8萬 | -80.27%263.7萬 | 186.98%588.6萬 | 514.62%1,336.8萬 | -10.79%205.1萬 | -10.24%217.5萬 | -45.84%229.9萬 | -45.56%242.3萬 | --424.5萬 | --445.1萬 |
非流動負債合計 | -43.63%331.8萬 | -80.27%263.7萬 | 186.98%588.6萬 | 514.62%1,336.8萬 | -10.79%205.1萬 | -10.24%217.5萬 | -45.84%229.9萬 | -45.56%242.3萬 | --424.5萬 | --445.1萬 |
總負債 | -39.36%2,157.3萬 | -28.42%3,364.3萬 | 6.21%3,557.6萬 | 81.80%4,700萬 | 41.46%3,349.6萬 | 14.96%2,585.2萬 | -5.12%2,367.9萬 | -18.14%2,248.7萬 | 22.63%2,495.7萬 | 4.03%2,747.1萬 |
總資產減總負債 | -28.11%2.24億 | -24.87%2.26億 | 5.43%3.12億 | 3.80%3億 | 3.22%2.96億 | 2.25%2.89億 | 3.60%2.87億 | 5.43%2.83億 | 8.58%2.77億 | 9.83%2.69億 |
總權益及非流動負債 | -28.40%2.28億 | -27.23%2.28億 | 6.68%3.18億 | 7.60%3.14億 | 3.11%2.98億 | 2.14%2.92億 | 2.85%2.89億 | 4.60%2.86億 | --2.81億 | --2.73億 |
權益 | ||||||||||
股本 | 0.00%387.3萬 | 0.00%387.3萬 | 0.00%387.3萬 | 0.00%387.3萬 | 0.00%387.3萬 | 0.00%387.3萬 | 0.00%387.3萬 | 0.00%387.3萬 | 0.00%387.3萬 | 0.00%387.3萬 |
儲備 | -28.46%2.2億 | -25.19%2.22億 | 5.50%3.08億 | 3.85%2.97億 | 3.27%2.92億 | 2.28%2.86億 | 3.65%2.83億 | 5.51%2.79億 | 8.72%2.73億 | 9.99%2.65億 |
股東權益 | -28.11%2.24億 | -24.87%2.26億 | 5.43%3.12億 | 3.80%3億 | 3.22%2.96億 | 2.25%2.89億 | 3.60%2.87億 | 5.43%2.83億 | 8.58%2.77億 | 9.83%2.69億 |
總權益 | -28.11%2.24億 | -24.87%2.26億 | 5.43%3.12億 | 3.80%3億 | 3.22%2.96億 | 2.25%2.89億 | 3.60%2.87億 | 5.43%2.83億 | 8.58%2.77億 | 9.83%2.69億 |
總權益及總負債 | -29.26%2.46億 | -25.35%2.59億 | 5.51%3.48億 | 10.19%3.47億 | 6.14%3.29億 | 3.19%3.15億 | 2.88%3.1億 | 3.24%3.06億 | 9.62%3.02億 | 9.26%2.96億 |
貨幣單位 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 |
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 | -- | 畢馬威會計師事務所 | -- | 畢馬威會計師事務所 | -- | 畢馬威會計師事務所 | -- | 畢馬威會計師事務所 | -- | 畢馬威會計師事務所 |
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。