(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 | (FY)2020/12/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | 7.51%1.32萬億 | 7.51%1.32萬億 | -31.89%4,126.79億 | -19.34%1.23萬億 | -19.34%1.23萬億 | 74.17%6,058.75億 | 245.86%1.53萬億 | --1.53萬億 | -23.86%3,478.66億 | -3.05%4,410.16億 |
-現金和現金等價物 | 1.17%2,333.66億 | 1.17%2,333.66億 | -31.89%4,126.79億 | -68.02%2,306.59億 | -68.02%2,306.59億 | 74.17%6,058.75億 | 63.55%7,212.79億 | --7,212.79億 | -23.86%3,478.66億 | -3.05%4,410.16億 |
-短期投資 | 8.97%1.09萬億 | 8.97%1.09萬億 | ---- | 24.33%9,996.79億 | 24.33%9,996.79億 | ---- | --8,040.34億 | --8,040.34億 | ---- | ---- |
-應收賬款 | 17.17%2,805.02億 | 17.17%2,805.02億 | 5.25%796.18億 | 38.31%2,394.03億 | 38.31%2,394.03億 | 11.72%756.45億 | 195.44%1,730.89億 | --1,730.89億 | 31.06%677.08億 | 14.00%585.87億 |
-其他應收款 | 3.89%5.96萬億 | 3.89%5.96萬億 | 1,085.67%288.71億 | -1.55%5.73萬億 | -1.55%5.73萬億 | -43.50%24.35億 | 148,037.98%5.82萬億 | --5.82萬億 | -27.11%43.1億 | -22.00%39.32億 |
存貨 | 20.63%1,489.77億 | 20.63%1,489.77億 | -12.80%1,162.5億 | 8.88%1,235億 | 8.88%1,235億 | 32.17%1,333.13億 | 41.14%1,134.31億 | --1,134.31億 | 50.04%1,008.66億 | 46.83%803.7億 |
預付費用 | -12.48%685.48億 | -12.48%685.48億 | -13.37%2,705.85億 | --783.22億 | --783.22億 | 129.92%3,123.6億 | --0 | --0 | 18.22%1,358.56億 | -1.37%1,208.23億 |
受限制現金 | -9.16%8,501.59億 | -9.16%8,501.59億 | -8.45%8,137.88億 | --9,358.52億 | --9,358.52億 | 68.98%8,889.1億 | --0 | --0 | 14.31%5,260.56億 | 0.13%5,128.83億 |
流動資產合計 | 3.44%8.63萬億 | 3.44%8.63萬億 | -14.70%1.72萬億 | 9.23%8.34萬億 | 9.23%8.34萬億 | 70.68%2.02萬億 | 527.18%7.64萬億 | --7.64萬億 | 2.23%1.18萬億 | -0.98%1.22萬億 |
非流動資產 | ||||||||||
固定資產淨額 | 26.94%2,889.8億 | 26.94%2,889.8億 | -7.41%2,117.57億 | 5.47%2,276.6億 | 5.47%2,276.6億 | 9.38%2,287億 | 14.23%2,158.62億 | --2,158.62億 | 14.33%2,090.94億 | 11.19%1,889.69億 |
-固定資產 | 18.33%4,670.41億 | 18.33%4,670.41億 | -7.41%2,117.57億 | 82.84%3,946.78億 | 82.84%3,946.78億 | 9.38%2,287億 | -39.83%2,158.62億 | --2,158.62億 | 14.33%2,090.94億 | 11.15%3,587.63億 |
-累計折舊 | -6.61%-1,780.61億 | -6.61%-1,780.61億 | ---- | ---1,670.19億 | ---1,670.19億 | ---- | ---- | ---- | ---- | -11.10%-1,697.94億 |
商譽及其他無形資產 | 11.76%535.9億 | 11.76%535.9億 | -13.03%455.65億 | 19.87%479.51億 | 19.87%479.51億 | 41.35%523.9億 | -25.64%400.04億 | --400.04億 | 14.59%370.64億 | 8.01%537.96億 |
-商譽 | -0.94%287.46億 | -0.94%287.46億 | -24.60%260.22億 | 34.37%290.18億 | 34.37%290.18億 | 62.76%345.13億 | 2.19%215.95億 | --215.95億 | 3.69%212.05億 | -0.33%211.33億 |
-其他無形資產 | 31.22%248.44億 | 31.22%248.44億 | 9.32%195.43億 | 2.85%189.33億 | 2.85%189.33億 | 12.72%178.77億 | -43.64%184.08億 | --184.08億 | 33.31%158.59億 | 14.20%326.63億 |
金融資產 | -6.64%855.02億 | -6.64%855.02億 | 40.34%1,079.82億 | 227.50%915.82億 | 227.50%915.82億 | 151.79%769.44億 | -41.50%279.64億 | --279.64億 | 10.71%305.59億 | 144.15%478.04億 |
其他非流動資產 | 39.52%620.9億 | 39.52%620.9億 | 7.58%499.26億 | -4.71%445.03億 | -4.71%445.03億 | 1.01%464.07億 | 28.12%467.01億 | --467.01億 | 56.73%459.41億 | 26.07%364.51億 |
非流動資產合計 | 7.37%3.86萬億 | 7.37%3.86萬億 | -8.06%9.25萬億 | 17.52%3.6萬億 | 17.52%3.6萬億 | 11.25%10.07萬億 | -64.09%3.06萬億 | --3.06萬億 | 23.60%9.05萬億 | 20.72%8.52萬億 |
總資產 | 4.62%12.49萬億 | 4.62%12.49萬億 | -9.17%10.98萬億 | 11.60%11.94萬億 | 11.60%11.94萬億 | 18.12%12.08萬億 | 9.82%10.7萬億 | --10.7萬億 | 20.68%10.23萬億 | 17.50%9.74萬億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -4.31%5,047.14億 | -4.31%5,047.14億 | -9.47%4,845.12億 | 117.86%5,274.25億 | 117.86%5,274.25億 | 138.55%5,351.87億 | 15.22%2,420.97億 | --2,420.97億 | 19.44%2,243.47億 | 7.22%2,101.14億 |
-應付賬款 | 21.97%1,247.05億 | 21.97%1,247.05億 | -0.31%939.97億 | -45.41%1,022.4億 | -45.41%1,022.4億 | 10.15%942.9億 | 116.86%1,872.81億 | --1,872.81億 | 23.11%856.04億 | 17.92%863.62億 |
-應付稅費 | -36.83%163.54億 | -36.83%163.54億 | -29.90%150.57億 | 59.91%258.87億 | 59.91%258.87億 | 10.26%214.8億 | -22.47%161.88億 | --161.88億 | 5.85%194.82億 | 5.94%208.79億 |
-應付股利 | 175.80%15.55億 | 175.80%15.55億 | -7.85%258.32億 | --5.64億 | --5.64億 | 66.06%280.33億 | ---- | ---- | 27.01%168.81億 | 7.91%3億 |
-其他應付款 | -9.19%3,621億 | -9.19%3,621億 | -10.67%3,496.26億 | 932.25%3,987.34億 | 932.25%3,987.34億 | 282.29%3,913.84億 | -62.34%386.28億 | --386.28億 | 18.23%1,023.8億 | -0.17%1,025.73億 |
其他流動負債 | -21.15%9,850.44億 | -21.15%9,850.44億 | ---- | -12.19%1.25萬億 | -12.19%1.25萬億 | ---- | --1.42萬億 | --1.42萬億 | ---- | ---- |
流動負債總額 | -1.31%7.86萬億 | -1.31%7.86萬億 | -7.81%6.4萬億 | 5.39%7.96萬億 | 5.39%7.96萬億 | 17.66%6.94萬億 | 33.29%7.55萬億 | --7.55萬億 | 15.50%5.9萬億 | 18.54%5.67萬億 |
非流動負債 | ||||||||||
長期撥備 | -9.82%177.81億 | -9.82%177.81億 | -42.89%170.17億 | -20.85%197.17億 | -20.85%197.17億 | 99.77%297.99億 | 64.18%249.1億 | --249.1億 | 29.24%149.17億 | 36.01%151.72億 |
長期借款與租賃負債 | 24.66%2.75萬億 | 24.66%2.75萬億 | -10.81%1.95萬億 | 24.41%2.21萬億 | 24.41%2.21萬億 | 25.58%2.19萬億 | 16.90%1.77萬億 | --1.77萬億 | 41.71%1.74萬億 | 9.24%1.52萬億 |
-長期借款 | 24.89%2.73萬億 | 24.89%2.73萬億 | -10.78%1.94萬億 | 24.63%2.18萬億 | 24.63%2.18萬億 | 25.82%2.17萬億 | 16.94%1.75萬億 | --1.75萬億 | 42.01%1.72萬億 | 9.30%1.5萬億 |
-長期租賃負債 | 1.43%224.31億 | 1.43%224.31億 | -13.75%178.7億 | 6.49%221.16億 | 6.49%221.16億 | 4.91%207.2億 | 13.69%207.67億 | --207.67億 | 19.52%197.5億 | 4.77%182.67億 |
衍生品負債 | -0.83%813.06億 | -0.83%813.06億 | 44.67%1,089.89億 | 172.83%819.86億 | 172.83%819.86億 | 141.54%753.37億 | -39.67%300.5億 | --300.5億 | 5.12%311.9億 | 139.89%498.08億 |
其他非流動負債 | 40.81%305.52億 | 40.81%305.52億 | 12.89%220.6億 | 14.70%216.98億 | 14.70%216.98億 | 17.05%195.42億 | 25.07%189.16億 | --189.16億 | 10.34%166.96億 | 4.64%151.25億 |
非流動負債總額 | 22.52%3.16萬億 | 22.52%3.16萬億 | -11.74%3.3萬億 | 30.66%2.58萬億 | 30.66%2.58萬億 | 16.09%3.74萬億 | -35.57%1.98萬億 | --1.98萬億 | 30.17%3.22萬億 | 17.23%3.07萬億 |
總負債 | 4.52%11.02萬億 | 4.52%11.02萬億 | -9.19%9.7萬億 | 10.63%10.54萬億 | 10.63%10.54萬億 | 17.10%10.68萬億 | 9.11%9.53萬億 | --9.53萬億 | 20.29%9.12萬億 | 18.08%8.73萬億 |
所有者權益 | ||||||||||
股本 | -2.66%3,390.64億 | -2.66%3,390.64億 | -19.42%3,075.76億 | -7.43%3,483.32億 | -7.43%3,483.32億 | 0.00%3,817.1億 | -1.42%3,762.88億 | --3,762.88億 | 0.00%3,817.1億 | 0.00%3,817.1億 |
-普通股股本 | -2.66%3,390.64億 | -2.66%3,390.64億 | -19.42%3,075.76億 | -7.43%3,483.32億 | -7.43%3,483.32億 | 0.00%3,817.1億 | -1.42%3,762.88億 | --3,762.88億 | 0.00%3,817.1億 | 0.00%3,817.1億 |
留存收益 | ---- | ---- | --3,602.56億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
股東權益總額 | 3.69%7,751.66億 | 3.69%7,751.66億 | -8.96%6,846.13億 | -1.00%7,475.78億 | -1.00%7,475.78億 | 5.17%7,520.1億 | 11.99%7,551.42億 | --7,551.42億 | 19.78%7,150.68億 | 13.99%6,742.76億 |
非控制性權益 | 7.34%6,984.7億 | 7.34%6,984.7億 | -9.08%5,915.61億 | 56.92%6,507.02億 | 56.92%6,507.02億 | 65.20%6,506.15億 | 24.02%4,146.66億 | --4,146.66億 | 32.34%3,938.28億 | 10.36%3,343.66億 |
總權益 | 5.39%1.47萬億 | 5.39%1.47萬億 | -9.02%1.28萬億 | 19.53%1.4萬億 | 19.53%1.4萬億 | 26.49%1.4萬億 | 15.98%1.17萬億 | --1.17萬億 | 23.96%1.11萬億 | 12.76%1.01萬億 |
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