(Q2)2024/06/30 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q2)2023/06/30 | (FY)2022/12/31 | (Q4)2022/12/31 | (Q2)2022/06/30 | (FY)2021/12/31 | (Q4)2021/12/31 | (Q2)2021/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -19.67%11.09億 | -65.64%9.32億 | -65.64%9.32億 | -50.43%13.8億 | -21.30%27.11億 | -21.30%27.11億 | -14.08%27.85億 | -3.68%34.45億 | -3.68%34.45億 | 50.56%32.41億 |
-現金和現金等價物 | -10.59%8.37億 | -70.95%5.92億 | -70.95%5.92億 | -51.72%9.36億 | -17.79%20.39億 | -17.79%20.39億 | 172.13%19.39億 | 53.18%24.8億 | 53.18%24.8億 | 80.30%7.12億 |
-短期投資 | -38.78%2.72億 | -49.51%3.39億 | -49.51%3.39億 | -47.46%4.44億 | -30.33%6.72億 | -30.33%6.72億 | -66.54%8.46億 | -50.71%9.65億 | -50.71%9.65億 | 43.88%25.29億 |
-應收賬款 | -1.26%4,059.1萬 | -34.18%2,699.2萬 | -34.18%2,699.2萬 | -6.50%4,111.1萬 | -40.93%4,100.7萬 | -40.93%4,100.7萬 | -73.05%4,397.1萬 | 42.05%6,942.2萬 | 42.05%6,942.2萬 | 138.84%1.63億 |
-應收稅費 | -99.61%6.2萬 | -98.13%25.9萬 | -98.13%25.9萬 | 9.74%1,602.6萬 | 11.47%1,388.6萬 | 11.47%1,388.6萬 | 0.03%1,460.3萬 | 431.44%1,245.7萬 | 431.44%1,245.7萬 | 269.57%1,459.8萬 |
-其他應收款 | -6.76%1.21億 | 9.63%2.04億 | 9.63%2.04億 | -47.24%1.3億 | -28.48%1.86億 | -28.48%1.86億 | -47.05%2.46億 | 41.54%2.61億 | 41.54%2.61億 | 173.14%4.65億 |
存貨 | -1.40%2,823.1萬 | -2.01%2,739.5萬 | -2.01%2,739.5萬 | 2.49%2,863.2萬 | 4.20%2,795.8萬 | 4.20%2,795.8萬 | -88.39%2,793.6萬 | -88.72%2,683萬 | -88.72%2,683萬 | 7.56%2.41億 |
預付費用 | 151.99%1.37億 | --2.12億 | --2.12億 | --5,446.5萬 | --0 | --0 | ---- | ---- | ---- | ---- |
受限制現金 | 111.27%1.47億 | 115.01%1.53億 | 115.01%1.53億 | -78.34%6,965.6萬 | -73.97%7,112.8萬 | -73.97%7,112.8萬 | -15.54%3.22億 | 53.03%2.73億 | 53.03%2.73億 | 78.75%3.81億 |
流動資產合計 | -7.96%15.83億 | -49.49%15.55億 | -49.49%15.55億 | -49.98%17.2億 | -24.67%30.79億 | -24.67%30.79億 | -23.67%34.39億 | -4.33%40.87億 | -4.33%40.87億 | -13.57%45.05億 |
非流動資產 | ||||||||||
固定資產淨額 | -30.57%2.07億 | 12.80%2.55億 | 12.80%2.55億 | 59.19%2.99億 | -7.71%2.26億 | -7.71%2.26億 | -21.38%1.88億 | -17.17%2.45億 | -17.17%2.45億 | -5.61%2.39億 |
-固定資產 | -30.57%2.07億 | 17.40%5.54億 | 17.40%5.54億 | 59.19%2.99億 | -12.93%4.72億 | -12.93%4.72億 | -21.38%1.88億 | 13.60%5.42億 | 13.60%5.42億 | -5.61%2.39億 |
-累計折舊 | ---- | -21.61%-3億 | -21.61%-3億 | ---- | 17.22%-2.46億 | 17.22%-2.46億 | ---- | -63.58%-2.98億 | -63.58%-2.98億 | ---- |
商譽及其他無形資產 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
長期預付費用 | 19,764.19%3.87億 | 111.96%4.85億 | 111.96%4.85億 | -96.53%194.9萬 | 557.99%2.29億 | 557.99%2.29億 | -47.23%5,616萬 | -31.00%3,476.2萬 | -31.00%3,476.2萬 | 380.93%1.06億 |
非流動資產合計 | -2.00%166.1億 | 3.88%169.9億 | 3.88%169.9億 | 4.87%169.49億 | -6.59%163.56億 | -6.59%163.56億 | -46.37%161.62億 | -47.26%175.1億 | -47.26%175.1億 | -18.79%301.35億 |
總資產 | -2.55%181.93億 | -4.57%185.45億 | -4.57%185.45億 | -4.75%186.69億 | -10.01%194.35億 | -10.01%194.35億 | -43.42%196.01億 | -42.36%215.97億 | -42.36%215.97億 | -18.14%346.4億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -92.03%1,526.6萬 | 0.50%1,604.7萬 | 0.50%1,604.7萬 | -5.07%1.92億 | -92.66%1,596.7萬 | -92.66%1,596.7萬 | 13.41%2.02億 | 175.04%2.18億 | 175.04%2.18億 | -45.83%1.78億 |
-應付賬款 | -94.94%944.1萬 | -20.64%947.9萬 | -20.64%947.9萬 | -3.91%1.87億 | -94.42%1,194.5萬 | -94.42%1,194.5萬 | 19.37%1.94億 | 397.52%2.14億 | 397.52%2.14億 | -18.26%1.63億 |
-應付稅費 | 15.69%582.5萬 | 63.30%656.8萬 | 63.30%656.8萬 | -34.47%503.5萬 | 12.03%402.2萬 | 12.03%402.2萬 | -49.84%768.4萬 | -90.06%359萬 | -90.06%359萬 | -88.17%1,531.9萬 |
短期借款與租賃負債 | 24.64%24.1億 | -17.73%22.35億 | -17.73%22.35億 | -44.42%19.33億 | -26.46%27.16億 | -26.46%27.16億 | -51.76%34.79億 | -31.34%36.94億 | -31.34%36.94億 | 37.37%72.11億 |
-短期借款 | 24.98%23.66億 | -18.26%21.92億 | -18.26%21.92億 | -45.09%18.93億 | -26.40%26.81億 | -26.40%26.81億 | -51.77%34.48億 | -31.43%36.43億 | -31.43%36.43億 | 37.90%71.48億 |
-短期租賃負債 | 8.84%4,378.5萬 | 22.48%4,327.5萬 | 22.48%4,327.5萬 | 29.64%4,022.9萬 | -30.27%3,533.2萬 | -30.27%3,533.2萬 | -50.17%3,103.1萬 | -24.71%5,067.3萬 | -24.71%5,067.3萬 | -4.23%6,227.2萬 |
流動負債總額 | 20.97%26.81億 | -17.79%25.16億 | -17.79%25.16億 | -42.19%22.16億 | -25.07%30.6億 | -25.07%30.6億 | -49.46%38.33億 | -29.35%40.84億 | -29.35%40.84億 | 32.05%75.84億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -15.25%17.05億 | -24.79%16.99億 | -24.79%16.99億 | 40.97%20.11億 | 24.02%22.59億 | 24.02%22.59億 | 30.92%14.27億 | -9.34%18.22億 | -9.34%18.22億 | -64.05%10.9億 |
-長期借款 | -13.69%16.88億 | -24.73%16.6億 | -24.73%16.6億 | 37.52%19.56億 | 21.70%22.06億 | 21.70%22.06億 | 34.01%14.22億 | -7.12%18.13億 | -7.12%18.13億 | -63.91%10.61億 |
-長期租賃負債 | -69.92%1,678.1萬 | -27.35%3,868.4萬 | -27.35%3,868.4萬 | 1,067.82%5,578.7萬 | 489.18%5,324.4萬 | 489.18%5,324.4萬 | -83.34%477.7萬 | -84.39%903.7萬 | -84.39%903.7萬 | -68.47%2,867萬 |
非流動負債總額 | -17.07%17.92億 | -24.32%17.95億 | -24.32%17.95億 | 18.74%21.61億 | -23.85%23.72億 | -23.85%23.72億 | -19.28%18.2億 | 7.09%31.14億 | 7.09%31.14億 | -41.77%22.55億 |
總負債 | 2.19%44.73億 | -20.64%43.1億 | -20.64%43.1億 | -22.58%43.77億 | -24.54%54.32億 | -24.54%54.32億 | -42.54%56.53億 | -17.16%71.98億 | -17.16%71.98億 | 2.33%98.39億 |
所有者權益 | ||||||||||
股本 | 0.00%1.91億 | 0.00%1.91億 | 0.00%1.91億 | 0.00%1.91億 | 0.00%1.91億 | 0.00%1.91億 | 0.00%1.91億 | 0.00%1.91億 | 0.00%1.91億 | 0.00%1.91億 |
-普通股股本 | 0.00%1.91億 | 0.00%1.91億 | 0.00%1.91億 | 0.00%1.91億 | 0.00%1.91億 | 0.00%1.91億 | 0.00%1.91億 | 0.00%1.91億 | 0.00%1.91億 | 0.00%1.91億 |
留存收益 | -18.73%111.08億 | -14.73%115.3億 | -14.73%115.3億 | 3.29%136.69億 | 2.00%135.22億 | 2.00%135.22億 | -48.94%132.33億 | -48.92%132.57億 | -48.92%132.57億 | -0.86%259.15億 |
資本公積 | 0.00%1.38億 | 0.00%1.38億 | 0.00%1.38億 | 0.00%1.38億 | 0.00%1.38億 | 0.00%1.38億 | 0.00%1.38億 | 0.00%1.38億 | 0.00%1.38億 | 0.00%1.38億 |
股東權益總額 | -4.01%136.97億 | 1.66%142.12億 | 1.66%142.12億 | 2.47%142.69億 | -2.76%139.8億 | -2.76%139.8億 | -43.80%139.24億 | -50.01%143.76億 | -50.01%143.76億 | -24.18%247.78億 |
非控制性權益 | 1.94%2,383萬 | 1.24%2,359.7萬 | 1.24%2,359.7萬 | 0.53%2,337.6萬 | 0.37%2,330.9萬 | 0.37%2,330.9萬 | -0.12%2,325.3萬 | 8.18%2,322.4萬 | 8.18%2,322.4萬 | 8.35%2,328.1萬 |
總權益 | -4.00%137.2億 | 1.66%142.35億 | 1.66%142.35億 | 2.47%142.92億 | -2.75%140.03億 | -2.75%140.03億 | -43.76%139.48億 | -49.97%143.99億 | -49.97%143.99億 | -24.16%248.02億 |
貨幣單位 | 港幣 | 港幣 | 港幣 | 港幣 | 港幣 | 港幣 | 港幣 | 港幣 | 港幣 | 港幣 |
會計準則 | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
暫無數據
暫無數據