(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 | -24.67%327.83億 | -30.58%424.81億 | -30.58%424.81億 | -27.22%435.18億 | -3.42%611.98億 | -3.42%611.98億 | 36.06%597.93億 | 6.46%633.65億 | 6.46%633.65億 | -24.08%439.45億 |
-現金和現金等價物 | -24.67%327.83億 | -30.58%424.81億 | -30.58%424.81億 | -27.22%435.18億 | -3.42%611.98億 | -3.42%611.98億 | 36.06%597.93億 | 6.46%633.65億 | 6.46%633.65億 | -24.08%439.45億 |
-應收賬款 | -9.53%83.07億 | 9.39%15.5億 | 9.39%15.5億 | -4.71%91.82億 | -8.64%14.17億 | -8.64%14.17億 | -8.91%96.36億 | -43.23%15.51億 | -43.23%15.51億 | 54.99%105.78億 |
-其他應收款 | -31.45%19.27億 | 5.56%23.93億 | 5.56%23.93億 | -2.12%28.11億 | -34.10%22.67億 | -34.10%22.67億 | 243.13%28.72億 | 223.00%34.4億 | 223.00%34.4億 | -60.50%8.37億 |
存貨 | -2.59%1,312.1億 | -4.65%1,301.01億 | -4.65%1,301.01億 | 9.93%1,347.02億 | 7.03%1,364.46億 | 7.03%1,364.46億 | -8.55%1,225.29億 | 4.72%1,274.82億 | 4.72%1,274.82億 | 12.47%1,339.92億 |
受限制現金 | ---- | ---- | ---- | --3.02億 | ---- | ---- | ---- | ---- | ---- | ---- |
其他流動資產 | ---- | -13.63%48.02億 | -13.63%48.02億 | ---- | 9.92%55.6億 | 9.92%55.6億 | ---- | 17.25%50.58億 | 17.25%50.58億 | ---- |
流動資產合計 | -8.55%1,742.27億 | -13.06%1,824.66億 | -13.06%1,824.66億 | -2.21%1,905.15億 | -10.35%2,098.79億 | -10.35%2,098.79億 | 2.89%1,948.3億 | 21.47%2,341.21億 | 21.47%2,341.21億 | 1.29%1,893.52億 |
非流動資產 | ||||||||||
固定資產淨額 | -0.51%728.05億 | 3.93%730.27億 | 3.93%730.27億 | 3.51%731.81億 | -8.08%702.67億 | -8.08%702.67億 | -25.21%707億 | -19.62%764.44億 | -19.62%764.44億 | 4.25%945.36億 |
-固定資產 | ---- | 4.78%927.61億 | 4.78%927.61億 | ---- | -4.30%885.3億 | -4.30%885.3億 | ---- | -18.29%925.04億 | -18.29%925.04億 | ---- |
-累計折舊 | ---- | -8.05%-197.34億 | -8.05%-197.34億 | ---- | -13.72%-182.63億 | -13.72%-182.63億 | ---- | 11.32%-160.6億 | 11.32%-160.6億 | ---- |
商譽及其他無形資產 | -43.73%25.55億 | -40.27%25.73億 | -40.27%25.73億 | 8.74%45.41億 | -6.53%43.08億 | -6.53%43.08億 | -38.07%41.76億 | -30.74%46.09億 | -30.74%46.09億 | 12.82%67.43億 |
-商譽 | -43.73%25.55億 | -40.27%25.73億 | -40.27%25.73億 | 8.74%45.41億 | -6.53%43.08億 | -6.53%43.08億 | -38.07%41.76億 | -30.74%46.09億 | -30.74%46.09億 | 12.82%67.43億 |
金融資產 | -15.06%64.82億 | -38.90%49.85億 | -38.90%49.85億 | --76.31億 | 130.35%81.59億 | 130.35%81.59億 | ---- | 119.18%35.42億 | 119.18%35.42億 | ---- |
確認的養老福利金 | ---- | 23.22%6.42億 | 23.22%6.42億 | ---- | -63.89%5.21億 | -63.89%5.21億 | ---- | 181.84%14.43億 | 181.84%14.43億 | ---- |
其他非流動資產 | 2.02%52.96億 | -3.65%6.34億 | -3.65%6.34億 | -48.92%51.91億 | -3.52%6.58億 | -3.52%6.58億 | 36.27%101.62億 | -25.38%6.82億 | -25.38%6.82億 | -28.05%74.57億 |
非流動資產合計 | 5.35%3,302.32億 | 7.04%3,264.19億 | 7.04%3,264.19億 | 3.50%3,134.6億 | -5.47%3,049.42億 | -5.47%3,049.42億 | -12.49%3,028.56億 | -1.64%3,225.9億 | -1.64%3,225.9億 | 9.80%3,460.8億 |
總資產 | 0.10%5,044.59億 | -1.15%5,088.85億 | -1.15%5,088.85億 | 1.26%5,039.75億 | -7.52%5,148.21億 | -7.52%5,148.21億 | -7.05%4,976.86億 | 6.92%5,567.11億 | 6.92%5,567.11億 | 6.64%5,354.32億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -25.71%191.56億 | -70.61%41.76億 | -70.61%41.76億 | -3.27%257.86億 | 173.16%142.07億 | 173.16%142.07億 | 21.47%266.57億 | 13.78%52.01億 | 13.78%52.01億 | 0.13%219.45億 |
-應付賬款 | -25.71%191.56億 | -70.61%41.76億 | -70.61%41.76億 | --257.86億 | 173.16%142.07億 | 173.16%142.07億 | ---- | 13.78%52.01億 | 13.78%52.01億 | ---- |
短期借款與租賃負債 | 61.39%148.77億 | 566.48%180.95億 | 566.48%180.95億 | 78.64%92.18億 | -90.71%27.15億 | -90.71%27.15億 | -78.20%51.6億 | 24.10%292.26億 | 24.10%292.26億 | 84.36%236.65億 |
-短期借款 | 61.39%148.77億 | 630.97%177.99億 | 630.97%177.99億 | 78.64%92.18億 | -91.55%24.35億 | -91.55%24.35億 | -78.20%51.6億 | 25.89%288.12億 | 25.89%288.12億 | 84.36%236.65億 |
-短期租賃負債 | ---- | 5.71%2.96億 | 5.71%2.96億 | ---- | -32.37%2.8億 | -32.37%2.8億 | ---- | -37.65%4.14億 | -37.65%4.14億 | ---- |
流動負債總額 | -8.05%427.03億 | -5.78%518億 | -5.78%518億 | 2.44%464.4億 | -29.98%549.8億 | -29.98%549.8億 | -34.79%453.34億 | 10.86%785.15億 | 10.86%785.15億 | 29.81%695.24億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 1.95%465.92億 | -17.04%426.25億 | -17.04%426.25億 | -0.42%457.02億 | -30.34%513.78億 | -30.34%513.78億 | -39.15%458.97億 | 18.99%737.55億 | 18.99%737.55億 | 7.13%754.23億 |
-長期借款 | 2.69%412.26億 | -19.59%370.7億 | -19.59%370.7億 | -1.34%401.45億 | -31.86%461.02億 | -31.86%461.02億 | -41.46%406.92億 | 23.00%676.56億 | 23.00%676.56億 | 8.79%695.06億 |
-長期租賃負債 | -3.44%53.66億 | 5.29%55.55億 | 5.29%55.55億 | 6.76%55.57億 | -13.49%52.76億 | -13.49%52.76億 | -12.03%52.05億 | -12.62%60.99億 | -12.62%60.99億 | -9.14%59.17億 |
衍生品負債 | -59.79%2.26億 | 23.79%8.95億 | 23.79%8.95億 | -2.94%5.62億 | -66.40%7.23億 | -66.40%7.23億 | -85.49%5.79億 | -61.35%21.52億 | -61.35%21.52億 | 55.80%39.9億 |
非流動負債總額 | 2.05%614.4億 | -12.83%576.49億 | -12.83%576.49億 | -2.19%602.08億 | -28.05%661.34億 | -28.05%661.34億 | -36.26%615.57億 | 11.20%919.21億 | 11.20%919.21億 | 9.23%965.81億 |
總負債 | -2.35%1,041.43億 | -9.63%1,094.49億 | -9.63%1,094.49億 | -0.23%1,066.48億 | -28.94%1,211.14億 | -28.94%1,211.14億 | -35.65%1,068.91億 | 11.04%1,704.36億 | 11.04%1,704.36億 | 16.99%1,661.05億 |
所有者權益 | ||||||||||
股本 | -2.28%35.11億 | -1.55%35.49億 | -1.55%35.49億 | -98.52%35.93億 | -1.07%36.05億 | -1.07%36.05億 | -0.14%2,422.77億 | -1.35%36.44億 | -1.35%36.44億 | 6,468.00%2,426.22億 |
-普通股股本 | -2.28%35.11億 | -1.55%35.49億 | -1.55%35.49億 | -98.52%35.93億 | -1.07%36.05億 | -1.07%36.05億 | -0.14%2,422.77億 | -1.35%36.44億 | -1.35%36.44億 | 6,468.00%2,426.22億 |
留存收益 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1,956.36億 | --1,956.36億 | ---- |
資本公積 | -0.92%2,329.79億 | -0.84%2,345.22億 | -0.84%2,345.22億 | --2,351.35億 | -1.26%2,364.97億 | -1.26%2,364.97億 | ---- | -1.00%2,395.24億 | -1.00%2,395.24億 | ---- |
其他權益 | 0.00%79.29億 | 0.00%79.29億 | 0.00%79.29億 | 0.00%79.29億 | 0.00%79.29億 | 0.00%79.29億 | 27.89%79.29億 | 27.89%79.29億 | 27.89%79.29億 | -46.87%62億 |
股東權益總額 | 0.91%3,949.14億 | 1.60%3,937.73億 | 1.60%3,937.73億 | 1.92%3,913.57億 | 2.22%3,875.6億 | 2.22%3,875.6億 | 5.94%3,839.81億 | 5.08%3,791.57億 | 5.08%3,791.57億 | 2.35%3,624.58億 |
非控制性權益 | -9.51%54.02億 | -7.87%56.63億 | -7.87%56.63億 | -12.39%59.7億 | -13.64%61.47億 | -13.64%61.47億 | -0.80%68.14億 | 11.58%71.18億 | 11.58%71.18億 | 14.50%68.69億 |
總權益 | 0.75%4,003.16億 | 1.46%3,994.36億 | 1.46%3,994.36億 | 1.67%3,973.27億 | 1.92%3,937.07億 | 1.92%3,937.07億 | 5.81%3,907.95億 | 5.19%3,862.75億 | 5.19%3,862.75億 | 2.55%3,693.27億 |
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