(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 | -39.33%99.58億 | -47.12%40.83億 | -47.12%40.83億 | 73.16%164.15億 | -2.68%77.21億 | -2.68%77.21億 | 119.13%94.8億 | 57.53%79.34億 | 57.53%79.34億 | 3.87%43.26億 |
-現金和現金等價物 | -39.33%99.58億 | -47.12%40.83億 | -47.12%40.83億 | 73.16%164.15億 | -2.68%77.21億 | -2.68%77.21億 | 119.13%94.8億 | 57.53%79.34億 | 57.53%79.34億 | 3.87%43.26億 |
-應收賬款 | 15.43%355.21億 | 17.75%326.97億 | 17.75%326.97億 | -6.99%307.74億 | -5.45%277.68億 | -5.45%277.68億 | 27.08%330.86億 | 51.70%293.7億 | 51.70%293.7億 | 33.69%260.35億 |
-應收稅費 | ---- | 19.92%30.85億 | 19.92%30.85億 | --27.08億 | -32.96%25.72億 | -32.96%25.72億 | ---- | 31.64%38.37億 | 31.64%38.37億 | ---- |
-其他應收款 | 125.91%55.94億 | 19.72%31.59億 | 19.72%31.59億 | -46.74%24.76億 | -22.38%26.39億 | -22.38%26.39億 | -50.84%46.5億 | -58.28%34億 | -58.28%34億 | 59.09%94.58億 |
存貨 | 5.78%61.79億 | -12.32%40.17億 | -12.32%40.17億 | 18.10%58.41億 | -32.11%45.82億 | -32.11%45.82億 | 49.18%49.46億 | 131.78%67.48億 | 131.78%67.48億 | 7.57%33.16億 |
預付費用 | 20.80%48.19億 | -33.24%21.58億 | -33.24%21.58億 | 28.27%39.89億 | 28.49%32.32億 | 28.49%32.32億 | 33.54%31.1億 | 28.01%25.15億 | 28.01%25.15億 | 51.54%23.29億 |
受限制現金 | 212.59%4.48億 | 259.36%4.19億 | 259.36%4.19億 | 127.75%1.43億 | -23.79%1.16億 | -23.79%1.16億 | -4.77%6,298.6萬 | -49.08%1.53億 | -49.08%1.53億 | -50.95%6,614.1萬 |
流動資產合計 | 0.28%625.2億 | -2.10%496.17億 | -2.10%496.17億 | 12.67%623.46億 | -6.07%506.82億 | -6.07%506.82億 | 18.21%553.34億 | 32.78%539.58億 | 32.78%539.58億 | 36.32%468.1億 |
非流動資產 | ||||||||||
固定資產淨額 | 14.96%2,367.74億 | 13.40%2,288.74億 | 13.40%2,288.74億 | 4.59%2,059.66億 | -1.04%2,018.28億 | -1.04%2,018.28億 | 1.64%1,969.32億 | 6.70%2,039.5億 | 6.70%2,039.5億 | 22.67%1,937.59億 |
-固定資產 | 17.07%2,367.74億 | 13.00%3,579.57億 | 13.00%3,579.57億 | 5.11%2,022.55億 | 0.39%3,167.71億 | 0.39%3,167.71億 | 1.76%1,924.24億 | 10.33%3,155.28億 | 10.33%3,155.28億 | 20.09%1,891億 |
-累計折舊 | ---- | -12.30%-1,290.82億 | -12.30%-1,290.82億 | ---- | -3.02%-1,149.43億 | -3.02%-1,149.43億 | ---- | -17.66%-1,115.78億 | -17.66%-1,115.78億 | ---- |
商譽及其他無形資產 | 178.49%21.13億 | 246.21%21.53億 | 246.21%21.53億 | 19.96%7.59億 | -6.29%6.22億 | -6.29%6.22億 | -16.30%6.32億 | -10.96%6.64億 | -10.96%6.64億 | -0.56%7.56億 |
-商譽 | 51.40%11.49億 | 86.30%11.59億 | 86.30%11.59億 | 19.96%7.59億 | -6.29%6.22億 | -6.29%6.22億 | -16.30%6.32億 | -10.96%6.64億 | -10.96%6.64億 | -0.56%7.56億 |
-其他無形資產 | --9.64億 | --9.95億 | --9.95億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
長期預付費用 | --153.74億 | 34.22%113.77億 | 34.22%113.77億 | ---- | 6.25%84.76億 | 6.25%84.76億 | ---- | 87.53%79.77億 | 87.53%79.77億 | ---- |
非流動資產合計 | 14.53%2,842.58億 | 17.22%2,727.79億 | 17.22%2,727.79億 | 9.08%2,482.02億 | -0.56%2,327.05億 | -0.56%2,327.05億 | 2.76%2,275.35億 | 6.86%2,340.1億 | 6.86%2,340.1億 | 16.61%2,214.18億 |
總資產 | 11.67%3,467.78億 | 13.77%3,223.96億 | 13.77%3,223.96億 | 9.79%3,105.49億 | -1.59%2,833.88億 | -1.59%2,833.88億 | 5.46%2,828.69億 | 10.91%2,879.67億 | 10.91%2,879.67億 | 19.63%2,682.28億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -18.07%355.33億 | 21.48%407.37億 | 21.48%407.37億 | 34.44%433.7億 | -3.29%335.32億 | -3.29%335.32億 | -11.23%322.61億 | -1.57%346.72億 | -1.57%346.72億 | 4.43%363.42億 |
-應付賬款 | -23.51%48.08億 | -26.67%60.17億 | -26.67%60.17億 | -22.68%62.86億 | -26.70%82.05億 | -26.70%82.05億 | 9.43%81.29億 | 22.63%111.93億 | 22.63%111.93億 | 31.49%74.28億 |
-應付稅費 | 23.25%9.17億 | 12.84%21.47億 | 12.84%21.47億 | 40.94%7.44億 | 12.34%19.03億 | 12.34%19.03億 | 16.98%5.28億 | -28.85%16.94億 | -28.85%16.94億 | -31.99%4.51億 |
-應付股利 | --28.3億 | --24.12億 | --24.12億 | ---- | --0 | --0 | -88.91%1.36億 | ---- | ---- | --12.29億 |
-其他應付款 | -25.76%269.79億 | 28.76%301.6億 | 28.76%301.6億 | 54.86%363.41億 | 7.52%234.24億 | 7.52%234.24億 | -13.83%234.68億 | -8.15%217.85億 | -8.15%217.85億 | -4.40%272.33億 |
短期借款與租賃負債 | -3.70%423.59億 | -13.72%390.12億 | -13.72%390.12億 | 19.60%439.86億 | 53.00%452.15億 | 53.00%452.15億 | 87.75%367.79億 | 12.40%295.53億 | 12.40%295.53億 | -20.33%195.89億 |
-短期借款 | -3.55%421.39億 | -13.98%387.05億 | -13.98%387.05億 | 19.21%436.92億 | 52.86%449.97億 | 52.86%449.97億 | 89.28%366.52億 | 12.75%294.38億 | 12.75%294.38億 | -20.74%193.65億 |
-短期租賃負債 | -25.05%2.21億 | 41.04%3.07億 | 41.04%3.07億 | 133.26%2.94億 | 89.50%2.18億 | 89.50%2.18億 | -43.80%1.26億 | -37.22%1.15億 | -37.22%1.15億 | 42.78%2.25億 |
流動負債總額 | -1.89%862.69億 | 1.42%840.62億 | 1.42%840.62億 | 26.04%879.33億 | 21.78%828.83億 | 21.78%828.83億 | 22.74%697.66億 | 4.60%680.59億 | 4.60%680.59億 | -5.48%568.39億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 24.67%1,439.51億 | 35.47%1,278.48億 | 35.47%1,278.48億 | 12.36%1,154.62億 | -11.12%943.71億 | -11.12%943.71億 | 8.57%1,027.58億 | 27.92%1,061.73億 | 27.92%1,061.73億 | 26.61%946.49億 |
-長期借款 | 23.36%1,410.49億 | 34.83%1,258.27億 | 34.83%1,258.27億 | 12.23%1,143.42億 | -11.38%933.22億 | -11.38%933.22億 | 8.30%1,018.84億 | 28.26%1,053.1億 | 28.26%1,053.1億 | 27.27%940.72億 |
-長期租賃負債 | 159.17%29.02億 | 92.72%20.2億 | 92.72%20.2億 | 28.04%11.2億 | 21.45%10.48億 | 21.45%10.48億 | 51.67%8.75億 | -3.23%8.63億 | -3.23%8.63億 | -31.50%5.77億 |
非流動負債總額 | 23.55%1,498.93億 | 33.85%1,337.87億 | 33.85%1,337.87億 | 12.26%1,213.18億 | -10.95%999.51億 | -10.95%999.51億 | 7.66%1,080.72億 | 26.66%1,122.45億 | 26.66%1,122.45億 | 31.09%1,003.82億 |
總負債 | 12.86%2,361.62億 | 19.15%2,178.49億 | 19.15%2,178.49億 | 17.66%2,092.5億 | 1.40%1,828.34億 | 1.40%1,828.34億 | 13.11%1,778.38億 | 17.32%1,803.04億 | 17.32%1,803.04億 | 15.00%1,572.2億 |
所有者權益 | ||||||||||
股本 | 0.00%223.17億 | 0.00%223.17億 | 0.00%223.17億 | 0.00%223.17億 | 0.00%223.17億 | 0.00%223.17億 | 0.00%223.17億 | 0.00%223.17億 | 0.00%223.17億 | 0.00%223.17億 |
-普通股股本 | 0.00%223.17億 | 0.00%223.17億 | 0.00%223.17億 | 0.00%223.17億 | 0.00%223.17億 | 0.00%223.17億 | 0.00%223.17億 | 0.00%223.17億 | 0.00%223.17億 | 0.00%223.17億 |
留存收益 | 9.44%595.13億 | 7.06%532.96億 | 7.06%532.96億 | 10.81%543.81億 | 10.81%497.83億 | 10.81%497.83億 | -1.32%490.78億 | -3.55%449.25億 | -3.55%449.25億 | 9.80%497.32億 |
其他權益 | 0.00%106.64億 | 0.00%106.64億 | 0.00%106.64億 | -1.50%106.64億 | -1.50%106.64億 | -1.50%106.64億 | 0.00%108.27億 | 0.00%108.27億 | 0.00%108.27億 | 93.97%108.27億 |
股東權益總額 | 8.30%1,011.32億 | 2.94%956.38億 | 2.94%956.38億 | -4.09%933.8億 | -6.93%929.03億 | -6.93%929.03億 | -3.94%973.65億 | 3.30%998.19億 | 3.30%998.19億 | 28.24%1,013.58億 |
非控制性權益 | 19.78%94.84億 | 16.45%89.09億 | 16.45%89.09億 | 3.29%79.18億 | -2.47%76.51億 | -2.47%76.51億 | -20.56%76.66億 | -15.84%78.44億 | -15.84%78.44億 | 13.96%96.5億 |
總權益 | 9.20%1,106.17億 | 3.97%1,045.47億 | 3.97%1,045.47億 | -3.55%1,012.99億 | -6.60%1,005.54億 | -6.60%1,005.54億 | -5.38%1,050.31億 | 1.62%1,076.63億 | 1.62%1,076.63億 | 26.86%1,110.07億 |
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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