(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 | -37.83%115.68億 | 55.01%99.78億 | 55.01%99.78億 | 165.96%186.08億 | -14.88%64.37億 | -14.88%64.37億 | -55.40%69.96億 | -43.74%75.63億 | -43.74%75.63億 | -5.11%156.88億 |
-現金和現金等價物 | -37.81%115.68億 | 55.01%99.78億 | 55.01%99.78億 | 165.86%186.01億 | -14.88%64.37億 | -14.88%64.37億 | -55.40%69.96億 | -43.74%75.63億 | -43.74%75.63億 | -5.11%156.88億 |
-短期投資 | ---- | ---- | ---- | --684.3萬 | ---- | ---- | ---- | ---- | ---- | ---- |
-應收賬款 | -41.36%111.93億 | 22.61%208.96億 | 22.61%208.96億 | 99.97%190.88億 | 122.60%170.42億 | 122.60%170.42億 | 89.09%95.45億 | 56.39%76.56億 | 56.39%76.56億 | 30.69%50.48億 |
-其他應收款 | 34.99%69.41億 | -16.97%27.28億 | -16.97%27.28億 | -37.32%51.42億 | -53.12%32.85億 | -53.12%32.85億 | 11.47%82.04億 | -4.63%70.08億 | -4.63%70.08億 | 17.68%73.6億 |
存貨 | -14.30%10.32億 | 14.31%14.94億 | 14.31%14.94億 | -15.20%12.04億 | 14.39%13.07億 | 14.39%13.07億 | 18.42%14.2億 | 13.45%11.42億 | 13.45%11.42億 | 27.82%11.99億 |
預付費用 | --55.63億 | ---- | ---- | ---- | ---- | ---- | 18.22%50.05億 | 18.62%46.69億 | 18.62%46.69億 | 34.24%42.34億 |
受限制現金 | 3,784.42%1.76億 | 39,841.41%3.58億 | 39,841.41%3.58億 | -99.82%453.7萬 | -99.96%89.6萬 | -99.96%89.6萬 | 39,474.66%25.27億 | 20,624.37%25.27億 | 20,624.37%25.27億 | 483.11%638.5萬 |
流動資產合計 | -17.19%364.73億 | 26.29%354.54億 | 26.29%354.54億 | 30.71%440.46億 | -8.16%280.73億 | -8.16%280.73億 | 0.48%336.98億 | -0.25%305.65億 | -0.25%305.65億 | 9.08%335.36億 |
非流動資產 | ||||||||||
固定資產淨額 | 10.26%670.24億 | 27.47%659.54億 | 27.47%659.54億 | 22.03%607.85億 | 1.60%517.39億 | 1.60%517.39億 | 7.88%498.1億 | 15.58%509.25億 | 15.58%509.25億 | 27.01%461.7億 |
-固定資產 | 10.26%670.24億 | 25.58%831.02億 | 25.58%831.02億 | 22.03%607.85億 | 3.46%661.72億 | 3.46%661.72億 | 7.88%498.1億 | 17.14%639.57億 | 17.14%639.57億 | 27.01%461.7億 |
-累計折舊 | ---- | -18.81%-171.48億 | -18.81%-171.48億 | ---- | -10.75%-144.33億 | -10.75%-144.33億 | ---- | -23.68%-130.32億 | -23.68%-130.32億 | ---- |
商譽及其他無形資產 | 57.71%97.52億 | 106.07%99.35億 | 106.07%99.35億 | 79.27%61.84億 | 49.15%48.21億 | 49.15%48.21億 | 45.40%34.49億 | 35.69%32.32億 | 35.69%32.32億 | 25.74%23.72億 |
-商譽 | 54.61%48.77億 | 127.99%49.12億 | 127.99%49.12億 | 105.41%31.54億 | 69.10%21.54億 | 69.10%21.54億 | 67.95%15.36億 | 40.94%12.74億 | 40.94%12.74億 | 39.08%9.14億 |
-其他無形資產 | 60.93%48.76億 | 88.36%50.23億 | 88.36%50.23億 | 58.30%30.3億 | 36.17%26.67億 | 36.17%26.67億 | 31.26%19.14億 | 32.48%19.58億 | 32.48%19.58億 | 18.61%14.58億 |
長期預付費用 | --3.01億 | 40.11%4.13億 | 40.11%4.13億 | ---- | 2,444.71%2.95億 | 2,444.71%2.95億 | 206.41%2.76億 | --1,158.6萬 | --1,158.6萬 | --9,013.6萬 |
非流動資產合計 | 12.45%1,032.14億 | 21.59%1,024.17億 | 21.59%1,024.17億 | 19.51%917.84億 | 11.46%842.31億 | 11.46%842.31億 | 16.52%768.01億 | 19.52%755.71億 | 19.52%755.71億 | 26.75%659.12億 |
總資產 | 2.84%1,396.87億 | 22.77%1,378.71億 | 22.77%1,378.71億 | 22.92%1,358.31億 | 5.81%1,123.04億 | 5.81%1,123.04億 | 11.11%1,104.99億 | 13.07%1,061.36億 | 13.07%1,061.36億 | 20.19%994.47億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -9.62%229.57億 | 25.73%263.39億 | 25.73%263.39億 | -3.85%253.99億 | -22.85%209.49億 | -22.85%209.49億 | 20.86%264.16億 | 28.53%271.54億 | 28.53%271.54億 | 18.03%218.56億 |
-應付賬款 | 26.96%133.82億 | 40.45%144.35億 | 40.45%144.35億 | 27.60%105.41億 | 21.60%102.78億 | 21.60%102.78億 | 11.73%82.61億 | 13.93%84.52億 | 13.93%84.52億 | 17.96%73.94億 |
-應付稅費 | 19.28%7.22億 | -31.23%6.05億 | -31.23%6.05億 | -26.84%6.05億 | -9.26%8.8億 | -9.26%8.8億 | 7.95%8.27億 | 3.82%9.69億 | 3.82%9.69億 | 21.84%7.66億 |
-其他應付款 | -37.89%88.53億 | 15.39%112.99億 | 15.39%112.99億 | -17.75%142.53億 | -44.78%97.92億 | -44.78%97.92億 | 26.52%173.28億 | 38.81%177.32億 | 38.81%177.32億 | 17.87%136.96億 |
短期借款與租賃負債 | 17.22%161.34億 | -35.41%50.37億 | -35.41%50.37億 | 43.26%137.64億 | 23.35%77.98億 | 23.35%77.98億 | 16.62%96.08億 | 138.81%63.22億 | 138.81%63.22億 | 196.89%82.38億 |
-短期借款 | 17.28%160.21億 | -36.42%48.93億 | -36.42%48.93億 | 43.78%136.6億 | 24.14%76.96億 | 24.14%76.96億 | 16.61%95.01億 | 143.27%61.99億 | 143.27%61.99億 | 202.89%81.47億 |
-短期租賃負債 | 8.98%1.13億 | 40.55%1.44億 | 40.55%1.44億 | -2.88%1.04億 | -16.25%1.03億 | -16.25%1.03億 | 17.97%1.07億 | 23.78%1.22億 | 23.78%1.22億 | 6.89%9,089萬 |
其他流動負債 | --89.73億 | 43.49%101.35億 | 43.49%101.35億 | ---- | --70.63億 | --70.63億 | ---- | ---- | ---- | ---- |
流動負債總額 | 9.67%570.57億 | 10.34%511.09億 | 10.34%511.09億 | 3.97%520.24億 | -4.88%463.2億 | -4.88%463.2億 | 7.89%500.4億 | 24.79%486.98億 | 24.79%486.98億 | 29.69%463.8億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -43.22%124.9億 | 75.87%181.59億 | 75.87%181.59億 | 314.43%219.96億 | 1,734.19%103.25億 | 1,734.19%103.25億 | 991.51%53.08億 | -90.70%5.63億 | -90.70%5.63億 | -91.89%4.86億 |
-長期借款 | -44.06%121.4億 | 77.94%178.31億 | 77.94%178.31億 | 330.88%217.04億 | 3,288.72%100.21億 | 3,288.72%100.21億 | 1,627.67%50.37億 | -94.93%2.96億 | -94.93%2.96億 | -94.95%2.92億 |
-長期租賃負債 | 19.64%3.49億 | 7.61%3.28億 | 7.61%3.28億 | 8.02%2.92億 | 14.07%3.05億 | 14.07%3.05億 | 38.84%2.7億 | 21.73%2.67億 | 21.73%2.67億 | -15.47%1.95億 |
其他非流動負債 | 8.29%15.22億 | 117.07%13.63億 | 117.07%13.63億 | 151.56%14.05億 | -7.06%6.28億 | -7.06%6.28億 | 18.18%5.59億 | 41.45%6.76億 | 41.45%6.76億 | 107.65%4.73億 |
非流動負債總額 | -31.89%177.26億 | 73.97%233.78億 | 73.97%233.78億 | 224.23%260.27億 | 295.13%134.38億 | 295.13%134.38億 | 174.03%80.27億 | -57.38%34.01億 | -57.38%34.01億 | -61.31%29.29億 |
總負債 | -4.19%747.83億 | 24.65%744.87億 | 24.65%744.87億 | 34.42%780.51億 | 14.70%597.58億 | 14.70%597.58億 | 17.76%580.67億 | 10.84%520.99億 | 10.84%520.99億 | 13.79%493.1億 |
所有者權益 | ||||||||||
股本 | 0.00%2.31億 | 0.00%2.31億 | 0.00%2.31億 | 0.00%2.31億 | 0.00%2.31億 | 0.00%2.31億 | 0.00%2.31億 | 0.00%2.31億 | 0.00%2.31億 | 0.00%2.31億 |
-普通股股本 | 0.00%2.31億 | 0.00%2.31億 | 0.00%2.31億 | 0.00%2.31億 | 0.00%2.31億 | 0.00%2.31億 | 0.00%2.31億 | 0.00%2.31億 | 0.00%2.31億 | 0.00%2.31億 |
留存收益 | 12.94%384.64億 | 15.27%352.88億 | 15.27%352.88億 | --340.57億 | 16.43%306.12億 | 16.43%306.12億 | ---- | --262.92億 | --262.92億 | ---- |
資本公積 | -19.72%100.39億 | -16.37%121.65億 | -16.37%121.65億 | --125.05億 | -16.53%145.47億 | -16.53%145.47億 | ---- | --174.27億 | --174.27億 | ---- |
其他權益 | 0.00%-1.66億 | 0.00%-1.66億 | 0.00%-1.66億 | ---1.66億 | 0.00%-1.66億 | 0.00%-1.66億 | ---- | ---1.66億 | ---1.66億 | ---- |
股東權益總額 | 4.60%416.16億 | 3.73%407.72億 | 3.73%407.72億 | -0.23%397.85億 | -4.72%393.08億 | -4.72%393.08億 | 4.32%398.75億 | 13.74%412.57億 | 13.74%412.57億 | 24.13%382.26億 |
非控制性權益 | 29.42%232.88億 | 70.81%226.11億 | 70.81%226.11億 | 43.30%179.94億 | 3.58%132.38億 | 3.58%132.38億 | 5.41%125.57億 | 20.64%127.81億 | 20.64%127.81億 | 38.26%119.12億 |
總權益 | 12.33%649.04億 | 20.63%633.84億 | 20.63%633.84億 | 10.20%577.79億 | -2.76%525.45億 | -2.76%525.45億 | 4.58%524.32億 | 15.30%540.38億 | 15.30%540.38億 | 27.22%501.38億 |
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 |
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