阿里健康
00241
京東健康
06618
BOSS直聘-W
02076
網易-S
09999
貝殼-W
02423
(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 | ||||||||||
應收賬款 | -79.44%2,906.5萬 | -22.77%1.27億 | -21.93%1.41億 | 36.72%1.64億 | 25.08%1.81億 | 13.43%1.2億 | 61.24%1.45億 | -23.64%1.06億 | -20.16%8,977.4萬 | 6.59%1.38億 |
預付款按金及其他應收款 | 119.24%3,388.6萬 | -8.07%1,288萬 | -18.96%1,545.6萬 | 15.02%1,401.1萬 | 20.82%1,907.3萬 | -17.76%1,218.1萬 | -6.97%1,578.6萬 | -15.86%1,481.1萬 | -37.17%1,696.9萬 | -31.49%1,760.3萬 |
預繳及應收稅項 | ---- | --18.8萬 | ---- | ---- | -33.65%41.6萬 | 116.11%135.5萬 | --62.7萬 | --62.7萬 | ---- | ---- |
現金及等價物 | 36.94%1.02億 | 100.81%1.02億 | 93.13%7,442.6萬 | -18.33%5,078.4萬 | -49.60%3,853.6萬 | -21.36%6,218.3萬 | 56.48%7,645.8萬 | 84.66%7,907.3萬 | 2.94%4,886.2萬 | 28.80%4,282.2萬 |
流動資產合計 | -28.70%1.65億 | 5.66%2.42億 | -3.29%2.31億 | 16.91%2.29億 | 0.61%2.39億 | -2.30%1.96億 | 52.71%2.38億 | 0.69%2億 | -16.75%1.56億 | 4.40%1.99億 |
非流動資產 | ||||||||||
物業廠房及設備 | -23.56%2,470.2萬 | -16.07%3,076.1萬 | 8.90%3,231.7萬 | 95.77%3,664.9萬 | 114.84%2,967.6萬 | 118.64%1,872萬 | 47.29%1,381.3萬 | 1.24%856.2萬 | -86.61%937.8萬 | -89.93%845.7萬 |
預付款項 | -84.62%229.3萬 | 8.88%1,658.6萬 | 1.83%1,490.8萬 | 293.31%1,523.3萬 | 1,700.74%1,464萬 | -44.58%387.3萬 | -88.30%81.3萬 | 1.87%698.9萬 | 19.04%694.6萬 | 17.58%686.1萬 |
遞延稅項資產 | --48.1萬 | --48.1萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流動資產合計 | -36.89%5,488萬 | -4.94%8,877萬 | 14.02%8,696.3萬 | 68.92%9,338萬 | 44.67%7,627.1萬 | 1.83%5,527.9萬 | -18.23%5,272.1萬 | -30.29%5,428.4萬 | -17.06%6,447.8萬 | -13.29%7,786.9萬 |
總資產 | -30.94%2.2億 | 2.59%3.3億 | 0.90%3.18億 | 28.37%3.22億 | 8.61%3.15億 | -1.42%2.51億 | 31.92%2.9億 | -8.03%2.54億 | -16.84%2.2億 | -1.27%2.77億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付帳款 | -71.55%279.9萬 | -13.56%1,226.3萬 | -29.49%984萬 | 149.64%1,418.7萬 | 221.94%1,395.6萬 | 15.37%568.3萬 | -26.43%433.5萬 | -48.80%492.6萬 | -19.05%589.2萬 | 32.86%962.2萬 |
應付稅項 | -84.87%32.1萬 | -81.75%32.1萬 | 86.22%212.1萬 | --175.9萬 | -23.81%113.9萬 | ---- | 408.50%149.5萬 | -18.81%58.7萬 | -42.58%29.4萬 | --72.3萬 |
其他應付款及應計費用 | -79.68%1,375.2萬 | -3.30%7,076.2萬 | -14.15%6,766.7萬 | 67.01%7,317.8萬 | 28.40%7,881.9萬 | -8.11%4,381.7萬 | 39.21%6,138.7萬 | 8.28%4,768.5萬 | 17.73%4,409.8萬 | 13.81%4,403.7萬 |
銀行貸款及透支 | -52.78%2,156萬 | -40.74%3,467.4萬 | -55.97%4,566.1萬 | -36.34%5,850.8萬 | 13.96%1.04億 | 12.54%9,190.4萬 | 37.86%9,099.4萬 | -27.41%8,166.6萬 | -41.12%6,600.3萬 | 2.07%1.12億 |
其他貸款-流動負債 | ---- | ---- | ---- | --2,000萬 | ---- | ---- | ---- | ---- | ---- | ---- |
撥備-流動負債 | -88.96%211.9萬 | 44.46%3,029.7萬 | 48.71%1,919萬 | 35.28%2,097.3萬 | -67.14%1,290.4萬 | -48.90%1,550.3萬 | 480.35%3,927.2萬 | 801.10%3,034萬 | 26.79%676.7萬 | -33.69%336.7萬 |
融資租賃負債-流動負債 | -41.07%729.5萬 | -6.07%1,138.2萬 | 14.12%1,238萬 | -18.53%1,211.8萬 | -45.53%1,084.8萬 | -34.69%1,487.4萬 | -19.19%1,991.7萬 | -10.23%2,277.4萬 | 8.02%2,464.8萬 | 12.71%2,537萬 |
流動負債特殊專案 | ---- | --2,000萬 | --2,000萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流動負債合計 | -72.95%4,784.6萬 | -10.47%1.8億 | -20.10%1.77億 | 16.85%2.01億 | 1.82%2.21億 | -8.62%1.72億 | 47.19%2.17億 | -3.91%1.88億 | -20.38%1.48億 | 6.46%1.96億 |
淨流動資產 | 115.27%1.17億 | 121.86%6,184.9萬 | 206.94%5,436.2萬 | 17.37%2,787.8萬 | -12.42%1,771.1萬 | 95.35%2,375.3萬 | 155.89%2,022.3萬 | 287.48%1,215.9萬 | 461.69%790.3萬 | -52.65%313.8萬 |
總資產減流動負債 | 21.64%1.72億 | 24.21%1.51億 | 50.37%1.41億 | 53.43%1.21億 | 28.84%9,398.2萬 | 18.95%7,903.2萬 | 0.78%7,294.4萬 | -17.98%6,644.3萬 | -8.55%7,238.1萬 | -15.99%8,100.7萬 |
非流動負債 | ||||||||||
其他貸款-非流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --670.4萬 |
融資租賃負債-非流動負債 | -24.63%1,440.8萬 | 0.15%2,229.9萬 | 70.60%1,911.6萬 | 75.04%2,226.5萬 | 20.19%1,120.5萬 | 45.26%1,272萬 | -50.53%932.3萬 | -71.58%875.7萬 | -44.75%1,884.7萬 | -29.93%3,081.4萬 |
遞延稅項負債 | 599.58%502.3萬 | 601.67%503.8萬 | 0.00%71.8萬 | 0.00%71.8萬 | 715.91%71.8萬 | 715.91%71.8萬 | -42.86%8.8萬 | -42.86%8.8萬 | -83.49%15.4萬 | -83.49%15.4萬 |
撥備-非流動負債 | -90.10%262.9萬 | 16.01%2,200.3萬 | 95.35%2,655.6萬 | 186.89%1,896.6萬 | 114.35%1,359.4萬 | 66.27%661.1萬 | -57.62%634.2萬 | -50.91%397.6萬 | 1,583.13%1,496.3萬 | 694.12%810萬 |
非流動負債合計 | -52.45%2,206萬 | 17.62%4,934萬 | 81.80%4,639萬 | 109.23%4,194.9萬 | 61.98%2,551.7萬 | 56.38%2,004.9萬 | -53.62%1,575.3萬 | -71.99%1,282.1萬 | -5.48%3,396.4萬 | -0.34%4,577.2萬 |
總負債 | -68.69%6,990.6萬 | -5.62%2.29億 | -9.57%2.23億 | 26.50%2.43億 | 5.89%2.47億 | -4.47%1.92億 | 28.34%2.33億 | -16.82%2.01億 | -17.96%1.82億 | 5.10%2.41億 |
總資產減總負債 | 57.84%1.5億 | 27.70%1.01億 | 38.66%9,493.5萬 | 34.46%7,930.9萬 | 19.71%6,846.5萬 | 10.00%5,898.3萬 | 48.87%5,719.1萬 | 52.18%5,362.2萬 | -11.10%3,841.7萬 | -30.23%3,523.5萬 |
總權益及非流動負債 | 21.64%1.72億 | 24.21%1.51億 | 50.37%1.41億 | 53.43%1.21億 | 28.84%9,398.2萬 | 18.95%7,903.2萬 | 0.78%7,294.4萬 | -17.98%6,644.3萬 | -8.55%7,238.1萬 | -15.99%8,100.7萬 |
權益 | ||||||||||
股本 | 300.00%1,920萬 | 20.00%480萬 | 20.00%480萬 | 0.00%400萬 | 0.00%400萬 | 0.00%400萬 | 0.00%400萬 | 0.00%400萬 | 0.00%400萬 | 0.00%400萬 |
儲備 | 44.94%1.31億 | 28.11%9,647.9萬 | 39.82%9,013.5萬 | 36.97%7,530.9萬 | 21.20%6,446.5萬 | 10.80%5,498.3萬 | 54.55%5,319.1萬 | 58.87%4,962.2萬 | -12.23%3,441.7萬 | -32.83%3,123.5萬 |
股東權益 | 57.84%1.5億 | 27.70%1.01億 | 38.66%9,493.5萬 | 34.46%7,930.9萬 | 19.71%6,846.5萬 | 10.00%5,898.3萬 | 48.87%5,719.1萬 | 52.18%5,362.2萬 | -11.10%3,841.7萬 | -30.23%3,523.5萬 |
總權益 | 57.84%1.5億 | 27.70%1.01億 | 38.66%9,493.5萬 | 34.46%7,930.9萬 | 19.71%6,846.5萬 | 10.00%5,898.3萬 | 48.87%5,719.1萬 | 52.18%5,362.2萬 | -11.10%3,841.7萬 | -30.23%3,523.5萬 |
總權益及總負債 | -30.94%2.2億 | 2.59%3.3億 | 0.90%3.18億 | 28.37%3.22億 | 8.61%3.15億 | -1.42%2.51億 | 31.92%2.9億 | -8.03%2.54億 | -16.84%2.2億 | -1.27%2.77億 |
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 | -- | 德勤·關黃陳方會計師行 | -- | 德勤·關黃陳方會計師行 | -- | 德勤·關黃陳方會計師行 | -- | 德勤·關黃陳方會計師行 | -- | 德勤·關黃陳方會計師行 |
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。