(Q1)2024/03/31 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q3)2023/09/30 | (Q2)2023/06/30 | (Q1)2023/03/31 | (FY)2022/12/31 | (Q4)2022/12/31 | (Q3)2022/09/30 | (Q2)2022/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物與短期投資 | -0.09%62.6億 | 29.63%64.47億 | 29.63%64.47億 | -5.85%46.93億 | 30.14%66.41億 | 44.74%62.66億 | -7.35%49.73億 | -7.35%49.73億 | 2.06%49.84億 | 20.14%51.03億 |
-現金及現金等價物 | 3.00%46.72億 | 70.51%45.44億 | 70.51%45.44億 | -8.84%34.33億 | 30.69%48.86億 | 41.40%45.37億 | 7.66%26.65億 | 7.66%26.65億 | 5.23%37.66億 | 9.38%37.38億 |
-其中:現金 | 3.00%46.72億 | 70.51%45.44億 | 70.51%45.44億 | -8.84%34.33億 | 30.69%48.86億 | 41.40%45.37億 | 7.66%26.65億 | 7.66%26.65億 | 5.23%37.66億 | 9.38%37.38億 |
-短期投資 | -8.18%15.88億 | -17.56%19.03億 | -17.56%19.03億 | 3.38%12.59億 | 28.62%17.56億 | 54.28%17.29億 | -20.20%23.08億 | -20.20%23.08億 | -6.62%12.18億 | 64.42%13.65億 |
應收款項 | -3.43%83.62億 | 4.51%84.92億 | 4.51%84.92億 | 6.55%85.61億 | 2.50%82.96億 | 9.34%86.59億 | 6.24%81.25億 | 6.24%81.25億 | 7.43%80.35億 | 6.25%80.93億 |
-應收賬款淨額 | -18.08%25.56億 | -13.11%25.94億 | -13.11%25.94億 | -3.88%29.65億 | -2.87%30.2億 | 1.45%31.2億 | 11.56%29.85億 | 11.56%29.85億 | 5.95%30.85億 | 7.10%31.09億 |
-其他應收款 | 4.82%58.05億 | 14.74%58.98億 | 14.74%58.98億 | 13.05%55.96億 | 5.85%52.75億 | 14.35%55.38億 | 3.38%51.4億 | 3.38%51.4億 | 8.37%49.5億 | 5.73%49.84億 |
存貨 | -10.24%21.73億 | -0.52%24.27億 | -0.52%24.27億 | 2.81%22.48億 | 15.14%24.28億 | 29.81%24.21億 | 53.83%24.4億 | 53.83%24.4億 | 11.00%21.86億 | -2.08%21.09億 |
受限制現金 | ---- | -58.99%6,408.2萬 | -58.99%6,408.2萬 | ---- | ---- | ---- | --1.56億 | --1.56億 | ---- | ---- |
稅項資產 | ---- | -54.83%2,344.3萬 | -54.83%2,344.3萬 | ---- | ---- | ---- | -64.00%5,189.8萬 | -64.00%5,189.8萬 | ---- | ---- |
套期保值資產 | -31.23%1,217.2萬 | -31.64%1,541.7萬 | -31.64%1,541.7萬 | -45.06%4,301.6萬 | -40.66%4,305.9萬 | -16.25%1,770萬 | 110.79%2,255.4萬 | 110.79%2,255.4萬 | 313.68%7,829.7萬 | 134.84%7,256.8萬 |
持有待售資產 | 1,339.17%1.72億 | --0 | --0 | -86.14%200萬 | 947.09%1.45億 | -10.69%1,192.8萬 | -15.56%1,202.5萬 | -15.56%1,202.5萬 | 7.57%1,443.3萬 | -7.72%1,389.5萬 |
流動資產合計 | -2.28%169.79億 | 10.69%174.69億 | 10.69%174.69億 | 1.62%155.46億 | 14.05%175.54億 | 22.81%173.75億 | 6.84%157.81億 | 6.84%157.81億 | 6.50%152.98億 | 9.44%153.92億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | -4.22%50.96億 | -1.40%52.31億 | -1.40%52.31億 | -3.79%52.77億 | -5.38%52.34億 | -4.87%53.2億 | -6.57%53.05億 | -6.57%53.05億 | -7.39%54.85億 | -7.54%55.32億 |
-物業、廠房及設備 | ---- | -4.05%161.7億 | -4.05%161.7億 | ---- | ---- | ---- | -0.90%168.53億 | -0.90%168.53億 | ---- | ---- |
-累計折舊 | ---- | 5.27%-109.4億 | 5.27%-109.4億 | ---- | ---- | ---- | -1.94%-115.48億 | -1.94%-115.48億 | ---- | ---- |
投資物業 | 2.09%4.49億 | 2.02%4.48億 | 2.02%4.48億 | 16.95%4.37億 | 18.04%4.42億 | 17.14%4.39億 | 16.94%4.39億 | 16.94%4.39億 | 2.85%3.73億 | 2.84%3.74億 |
投資總額 | 24.90%74.79億 | 25.66%74.57億 | 25.66%74.57億 | 32.60%74.89億 | 24.98%67.31億 | 4.76%59.88億 | 6.42%59.34億 | 6.42%59.34億 | 6.62%56.48億 | -10.21%53.86億 |
-長期股權投資 | -1.57%16.73億 | -0.29%15.81億 | -0.29%15.81億 | 5.76%16.96億 | 7.90%16.04億 | 15.41%17億 | 11.30%15.85億 | 11.30%15.85億 | 17.92%16.03億 | 4.31%14.86億 |
-金融資產投資 | 35.39%58.06億 | 35.12%58.76億 | 35.12%58.76億 | 43.23%57.93億 | 31.49%51.28億 | 1.06%42.89億 | 4.74%43.49億 | 4.74%43.49億 | 2.71%40.44億 | -14.73%39億 |
-其中:以公允價值計量且其變動計入當期損益的金融資產總額 | -18.03%1.52億 | -25.98%1.38億 | -25.98%1.38億 | 1,227.36%2.3億 | 1,034.42%1.99億 | 14.40%1.85億 | 21.10%1.87億 | 21.10%1.87億 | -91.83%1,731.7萬 | -91.61%1,756.3萬 |
-其中:可供出售證券 | 37.80%56.54億 | 37.86%57.38億 | 37.86%57.38億 | 38.14%55.63億 | 26.95%49.29億 | 0.53%41.03億 | 4.11%41.62億 | 4.11%41.62億 | 8.09%40.27億 | -11.04%38.82億 |
長期應收賬款及其他應收款 | 21.04%246.01億 | 17.63%235.78億 | 17.63%235.78億 | 18.43%227.16億 | 18.00%215.43億 | 14.80%203.25億 | 19.10%200.43億 | 19.10%200.43億 | 19.28%191.82億 | 16.50%182.57億 |
商譽及其他無形資產 | 4.08%18.65億 | 25.85%19.62億 | 25.85%19.62億 | 7.06%16.91億 | 17.57%17.41億 | 19.66%17.92億 | 3.65%15.59億 | 3.65%15.59億 | 8.68%15.8億 | 0.87%14.81億 |
-商譽 | ---- | 0.00%7,680.2萬 | 0.00%7,680.2萬 | ---- | ---- | ---- | -44.11%7,680.2萬 | -44.11%7,680.2萬 | ---- | ---- |
-其他無形資產 | ---- | 27.19%18.86億 | 27.19%18.86億 | ---- | ---- | ---- | 8.45%14.83億 | 8.45%14.83億 | ---- | ---- |
非流動遞延所得稅資產 | 21.88%3.36億 | 11.78%3.33億 | 11.78%3.33億 | 24.63%3.16億 | 10.35%2.8億 | 11.25%2.76億 | 18.35%2.98億 | 18.35%2.98億 | 16.47%2.54億 | 25.08%2.54億 |
其他非流動資產 | -0.94%21.13億 | -0.83%21.12億 | -0.83%21.12億 | -1.19%21.1億 | -2.54%20.8億 | -0.00%21.34億 | -0.19%21.29億 | -0.19%21.29億 | -0.12%21.35億 | -0.23%21.34億 |
非流動資產合計 | 15.62%419.38億 | 15.16%411.2億 | 15.16%411.2億 | 15.52%400.35億 | 13.86%380.51億 | 9.04%362.74億 | 10.39%357.08億 | 10.39%357.08億 | 10.12%346.56億 | 5.00%334.18億 |
總資產 | 9.82%589.17億 | 13.79%585.89億 | 13.79%585.89億 | 11.27%555.81億 | 13.92%556.05億 | 13.15%536.48億 | 9.28%514.89億 | 9.28%514.89億 | 8.98%499.54億 | 6.36%488.1億 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | -9.47%15.52億 | -19.69%15.64億 | -19.69%15.64億 | -39.91%13.32億 | -39.60%18.16億 | -75.06%17.15億 | -28.18%19.48億 | -28.18%19.48億 | -35.49%22.17億 | -13.32%30.07億 |
-金融或其他衍生品投資負債 | -83.29%267.2萬 | -46.83%2,222萬 | -46.83%2,222萬 | -36.08%1,850.8萬 | -39.50%1,948.7萬 | -65.81%1,598.8萬 | -35.01%4,179.2萬 | -35.01%4,179.2萬 | -63.36%2,895.4萬 | -69.77%3,221.1萬 |
-短期借款及資本租賃負債 | -8.77%15.5億 | -19.10%15.42億 | -19.10%15.42億 | -39.96%13.14億 | -39.60%17.97億 | -75.12%16.99億 | -28.02%19.06億 | -28.02%19.06億 | -34.83%21.88億 | -11.54%29.75億 |
-其中:短期借款 | -10.09%14.38億 | -20.96%14.26億 | -20.96%14.26億 | -43.82%11.7億 | -40.68%16.97億 | -38.45%16億 | -28.22%18.04億 | -28.22%18.04億 | -35.85%20.82億 | -12.03%28.62億 |
-其中:資本租賃負債 | 12.56%1.11億 | 13.75%1.16億 | 13.75%1.16億 | 35.73%1.44億 | -12.20%9,914.7萬 | -97.67%9,869.4萬 | -24.18%1.02億 | -24.18%1.02億 | -5.38%1.06億 | 3.11%1.13億 |
應付款項 | -1.04%49.51億 | 1.15%48.17億 | 1.15%48.17億 | 3.79%49.31億 | 8.33%47.26億 | 5,551.79%50.03億 | 11.25%47.63億 | 11.25%47.63億 | 25.21%47.5億 | 0.80%43.63億 |
-應付帳款 | -1.04%49.51億 | 1.34%48.06億 | 1.34%48.06億 | 3.79%49.31億 | 8.33%47.26億 | 5,551.79%50.03億 | 11.06%47.43億 | 11.06%47.43億 | 25.21%47.5億 | 0.80%43.63億 |
-應交稅費 | ---- | -45.26%1,074.9萬 | -45.26%1,074.9萬 | ---- | ---- | ---- | 94.13%1,963.8萬 | 94.13%1,963.8萬 | ---- | ---- |
現行撥備 | -37.88%2.3億 | 64.92%2.35億 | 64.92%2.35億 | 13.27%4.55億 | 49.46%4.79億 | 19.40%3.7億 | -55.75%1.42億 | -55.75%1.42億 | 21.62%4.02億 | -4.83%3.21億 |
養老金及其他退休福利計畫 | -62.53%28.4萬 | -54.51%23.2萬 | -54.51%23.2萬 | -14.49%60.2萬 | -15.37%68.3萬 | -6.07%75.8萬 | 16.70%51萬 | 16.70%51萬 | 22.86%70.4萬 | 22.83%80.7萬 |
應計及遞延所得 | 19.23%313.47億 | 25.53%314.56億 | 25.53%314.56億 | 22.08%282.7億 | 26.99%285.74億 | 16.68%262.92億 | 15.21%250.58億 | 15.21%250.58億 | 16.83%231.57億 | 11.19%225.01億 |
持有待售負債 | 1,057.41%5,320.6萬 | --0 | --0 | --0 | 1,773.65%7,700.7萬 | 20.69%459.7萬 | -6.47%346.7萬 | -6.47%346.7萬 | 19.61%464.1萬 | -6.57%411萬 |
其他流動負債 | -38.13%4.47億 | 9,110.90%1.84億 | 9,110.90%1.84億 | -12.55%9,534.2萬 | 233.53%2.53億 | 185,208.97%7.23億 | 573.40%200萬 | 573.40%200萬 | -31.45%1.09億 | 6,773.87%7,575萬 |
流動負債合計 | 13.11%385.8億 | 19.86%382.57億 | 19.86%382.57億 | 14.50%350.84億 | 18.68%359.26億 | 14.41%341.07億 | 9.80%319.17億 | 9.80%319.17億 | 11.24%306.41億 | 6.68%302.72億 |
非流動負債 | ||||||||||
非流動金融負債 | -5.26%59.41億 | -5.79%59.58億 | -5.79%59.58億 | 1.19%64.51億 | 5.75%65.28億 | 13.86%62.71億 | 10.69%63.24億 | 10.69%63.24億 | 9.82%63.75億 | 8.48%61.73億 |
-長期借款及資本租賃 | -5.26%59.41億 | -5.79%59.58億 | -5.79%59.58億 | 1.19%64.51億 | 5.75%65.28億 | 13.86%62.71億 | 10.69%63.24億 | 10.69%63.24億 | 9.82%63.75億 | 8.48%61.73億 |
-其中:長期借款 | -6.08%56.87億 | -6.19%57.15億 | -6.19%57.15億 | 1.59%62.4億 | 7.02%63.55億 | 14.92%60.56億 | 11.64%60.92億 | 11.64%60.92億 | 13.74%61.43億 | 12.68%59.38億 |
-其中:長期資本租賃負債 | 17.93%2.54億 | 4.70%2.43億 | 4.70%2.43億 | -9.30%2.11億 | -26.56%1.72億 | -9.71%2.15億 | -9.56%2.32億 | -9.56%2.32億 | -42.48%2.33億 | -44.16%2.34億 |
長期應付帳款及其他應付款 | -93.78%2,180.9萬 | -92.97%2,363.5萬 | -92.97%2,363.5萬 | -96.90%1,110.9萬 | -91.94%2,740.1萬 | 1.61%3.51億 | -0.87%3.36億 | -0.87%3.36億 | 5.88%3.58億 | 542.77%3.4億 |
長期撥備 | --2.13億 | -3.18%2.14億 | -3.18%2.14億 | ---- | ---- | ---- | --2.21億 | --2.21億 | ---- | ---- |
長期養老金及其他退休後福利計畫 | -6.35%312.9萬 | -10.75%323.8萬 | -10.75%323.8萬 | 2.17%343.3萬 | -1.76%335.8萬 | -0.65%334.1萬 | -4.60%362.8萬 | -4.60%362.8萬 | -42.47%336萬 | -40.95%341.8萬 |
非流動遞延所得稅負債 | -8.30%2.26億 | -9.24%2.25億 | -9.24%2.25億 | -7.16%2.39億 | -7.28%2.48億 | -5.51%2.47億 | -6.39%2.48億 | -6.39%2.48億 | -11.75%2.57億 | -4.25%2.68億 |
長期應計及遞延收入 | -3.12%9.98億 | 12.82%11.19億 | 12.82%11.19億 | -6.33%9.33億 | -31.49%6.8億 | 0.17%10.3億 | -19.26%9.92億 | -19.26%9.92億 | -17.77%9.96億 | 53.95%9.92億 |
股權外的優先證券 | 6.18%7.81億 | 6.17%7.69億 | 6.17%7.69億 | 6.17%7.58億 | 6.17%7.46億 | 6.17%7.35億 | 6.17%7.24億 | 6.17%7.24億 | 6.17%7.14億 | 6.17%7.03億 |
其他非流動負債 | 35.62%14.1億 | 35.73%14.04億 | 35.73%14.04億 | 75.17%15.52億 | 74.17%15.52億 | 45.00%10.4億 | 43.88%10.35億 | 43.88%10.35億 | 23.55%8.86億 | 32.36%8.91億 |
非流動負債合計 | -0.85%95.95億 | -1.70%97.16億 | -1.70%97.16億 | 3.73%99.48億 | 4.42%97.85億 | 13.11%96.77億 | 10.41%98.84億 | 10.41%98.84億 | 6.03%95.9億 | 16.96%93.7億 |
負債總額 | 10.03%481.75億 | 14.76%479.72億 | 14.76%479.72億 | 11.93%450.32億 | 15.31%457.11億 | 14.12%437.84億 | 9.94%418.01億 | 9.94%418.01億 | 9.95%402.31億 | 8.94%396.42億 |
所有者權益 | ||||||||||
股本 | 0.00%24.1億 | 0.00%24.1億 | 0.00%24.1億 | 0.00%24.1億 | 0.00%24.1億 | 0.00%24.1億 | 0.00%24.1億 | 0.00%24.1億 | 0.00%24.1億 | 0.00%24.1億 |
-普通股 | 0.00%17.4億 | 0.00%17.4億 | 0.00%17.4億 | 0.00%17.4億 | 0.00%17.4億 | 0.00%17.4億 | 0.00%17.4億 | 0.00%17.4億 | 0.00%17.4億 | 0.00%17.4億 |
-優先股 | 0.00%6.69億 | 0.00%6.69億 | 0.00%6.69億 | 0.00%6.69億 | 0.00%6.69億 | 0.00%6.69億 | 0.00%6.69億 | 0.00%6.69億 | 0.00%6.69億 | 0.00%6.69億 |
留存收益 | ---- | ---- | ---- | --43.58億 | --42.93億 | --43.12億 | ---- | ---- | ---- | ---- |
其他儲備 | 312.33%59.47億 | 4.21%58.62億 | 4.21%58.62億 | -74.40%14.52億 | -73.78%14.52億 | -73.45%14.42億 | 2.98%56.25億 | 2.98%56.25億 | 5.75%56.73億 | -0.29%55.39億 |
其他股本權益 | 157.51%8.96億 | 155.69%9.05億 | 155.69%9.05億 | 127.57%7.92億 | --3.54億 | --3.48億 | --3.54億 | --3.54億 | 16.77%3.48億 | ---- |
股東權益 | 8.70%92.52億 | 9.39%91.77億 | 9.39%91.77億 | 6.90%90.12億 | 7.04%85.08億 | 8.54%85.11億 | 6.57%83.89億 | 6.57%83.89億 | 4.44%84.31億 | -3.73%79.48億 |
非控制性權益 | 10.14%14.9億 | 10.82%14.4億 | 10.82%14.4億 | 18.99%15.37億 | 13.62%13.86億 | 12.14%13.53億 | 6.00%12.99億 | 6.00%12.99億 | 10.16%12.92億 | -2.15%12.2億 |
總權益 | 8.90%107.42億 | 9.59%106.17億 | 9.59%106.17億 | 8.51%105.49億 | 7.92%98.94億 | 9.02%98.64億 | 6.49%96.88億 | 6.49%96.88億 | 5.16%97.23億 | -3.52%91.68億 |
會計準則 | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
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。
暫無數據