(Q2)2024/06/30 | (Q1)2024/03/31 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q3)2023/09/30 | (Q2)2023/06/30 | (Q1)2023/03/31 | (FY)2022/12/31 | (Q4)2022/12/31 | (Q3)2022/09/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | 2.19%2,475.07億 | -13.99%2,279.92億 | -18.70%2,246.98億 | -18.70%2,246.98億 | -35.99%2,329.77億 | -47.63%2,422.03億 | -52.99%2,650.72億 | 10.16%2,763.89億 | 10.16%2,763.89億 | -4.29%3,639.79億 |
-現金和現金等價物 | 3.64%1,539.87億 | -21.75%1,358.99億 | -32.36%1,251.07億 | -32.36%1,251.07億 | -20.80%1,389.11億 | -29.08%1,485.78億 | -34.34%1,736.81億 | 1.99%1,849.65億 | 1.99%1,849.65億 | -0.60%1,754.03億 |
-短期投資 | -0.11%935.2億 | 0.77%920.93億 | 8.93%995.91億 | 8.93%995.91億 | -50.12%940.66億 | -63.00%936.25億 | -69.47%913.91億 | 31.45%914.24億 | 31.45%914.24億 | -7.48%1,885.76億 |
-應收賬款 | 23.49%264.13億 | 37.72%301.71億 | 31.39%333.13億 | 31.39%333.13億 | 31.27%303.84億 | -19.83%213.88億 | -37.08%219.07億 | -22.51%253.54億 | -22.51%253.54億 | -33.66%231.46億 |
-應收稅費 | 564.29%2.79億 | 264.29%5,100萬 | 276.47%6,400萬 | 276.47%6,400萬 | --3,700萬 | --4,200萬 | 133.33%1,400萬 | -10.53%1,700萬 | -10.53%1,700萬 | --0 |
流動資產合計 | 9.91%3,656.61億 | -11.52%3,149.03億 | -17.33%3,162.02億 | -17.33%3,162.02億 | -17.94%3,176.71億 | -31.99%3,327.06億 | -40.56%3,559.08億 | 1.98%3,824.78億 | 1.98%3,824.78億 | -6.76%3,871.25億 |
非流動資產 | ||||||||||
固定資產淨額 | -8.33%27.52億 | -6.15%29.45億 | -6.41%30.21億 | -6.41%30.21億 | -11.29%28.91億 | -10.12%30.02億 | -7.43%31.38億 | -7.35%32.28億 | -7.35%32.28億 | -5.78%32.59億 |
-固定資產 | -8.33%27.52億 | -6.15%29.45億 | -0.25%60.93億 | -0.25%60.93億 | -11.29%28.91億 | -10.12%30.02億 | -7.43%31.38億 | -0.44%61.08億 | -0.44%61.08億 | -5.78%32.59億 |
-累計折舊 | ---- | ---- | -6.67%-30.72億 | -6.67%-30.72億 | ---- | ---- | ---- | -8.64%-28.8億 | -8.64%-28.8億 | ---- |
商譽及其他無形資產 | 1.72%194.13億 | 1.52%193.69億 | 1.64%192.95億 | 1.64%192.95億 | 0.78%191.63億 | 0.46%190.84億 | 0.38%190.79億 | -0.03%189.84億 | -0.03%189.84億 | 0.52%190.15億 |
-商譽 | ---- | ---- | 0.03%133.71億 | 0.03%133.71億 | ---- | ---- | ---- | 0.04%133.67億 | 0.04%133.67億 | ---- |
-其他無形資產 | ---- | ---- | 5.47%59.24億 | 5.47%59.24億 | ---- | ---- | ---- | -0.20%56.17億 | -0.20%56.17億 | --190.15億 |
金融資產 | --0 | --0 | --0 | --0 | --0 | --0 | ---- | --0 | --0 | ---- |
非流動資產合計 | 11.90%277.35億 | 6.11%250.29億 | 5.96%249.77億 | 5.96%249.77億 | 4.80%248.11億 | 3.95%247.86億 | -1.67%235.88億 | -2.73%235.73億 | -2.73%235.73億 | -0.95%236.74億 |
總資產 | 10.04%3,933.96億 | -10.43%3,399.32億 | -15.98%3,411.79億 | -15.98%3,411.79億 | -16.63%3,424.82億 | -30.32%3,574.92億 | -39.06%3,794.96億 | 1.69%4,060.51億 | 1.69%4,060.51億 | -6.44%4,107.99億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 29.41%270.76億 | 13.90%215.91億 | 34.21%284.88億 | 34.21%284.88億 | 56.83%315.96億 | -2.32%209.22億 | -32.74%189.56億 | -28.02%212.26億 | -28.02%212.26億 | -27.67%201.47億 |
-應付賬款 | 31.94%262.37億 | 15.33%210.66億 | 51.59%247.67億 | 51.59%247.67億 | 65.49%302.57億 | 0.04%198.85億 | -32.38%182.66億 | -36.48%163.38億 | -36.48%163.38億 | -28.55%182.83億 |
-應付稅費 | -19.09%8.39億 | -23.91%5.25億 | -58.25%11.99億 | -58.25%11.99億 | -28.17%13.39億 | -32.75%10.37億 | -41.08%6.9億 | 69.54%28.72億 | 69.54%28.72億 | -17.78%18.64億 |
-應付股利 | ---- | ---- | 8.71%4.87億 | 8.71%4.87億 | ---- | ---- | ---- | -4.07%4.48億 | -4.07%4.48億 | ---- |
-其他應付款 | ---- | ---- | 29.78%20.35億 | 29.78%20.35億 | ---- | ---- | ---- | -2.31%15.68億 | -2.31%15.68億 | ---- |
現行撥備 | 2.53%8,100萬 | 6.02%8,800萬 | -7.46%6,200萬 | -7.46%6,200萬 | -28.28%7,100萬 | -26.85%7,900萬 | -18.63%8,300萬 | -18.29%6,700萬 | -18.29%6,700萬 | -13.91%9,900萬 |
短期借款與租賃負債 | -3.85%2.5億 | -4.59%2.7億 | -9.09%2.7億 | -9.09%2.7億 | 5.75%6.8億 | -13.33%2.6億 | -6.91%2.83億 | -0.67%2.97億 | -0.67%2.97億 | 117.97%6.43億 |
-短期借款 | ---- | ---- | ---- | ---- | 27.35%4.33億 | ---- | ---- | ---- | ---- | --3.4億 |
-短期租賃負債 | -3.85%2.5億 | -4.59%2.7億 | -9.09%2.7億 | -9.09%2.7億 | -18.48%2.47億 | -13.33%2.6億 | -6.91%2.83億 | -0.67%2.97億 | -0.67%2.97億 | 2.71%3.03億 |
流動負債總額 | 11.56%3,374.95億 | -12.29%2,871.62億 | -18.82%2,865.11億 | -18.82%2,865.11億 | -19.45%2,903.24億 | -34.29%3,025.26億 | -42.77%3,273.81億 | 2.02%3,529.48億 | 2.02%3,529.48億 | -7.14%3,604.26億 |
非流動負債 | ||||||||||
長期撥備 | 5.56%1.14億 | 0.93%1.08億 | 25.56%1.13億 | 25.56%1.13億 | 16.84%1.11億 | 12.50%1.08億 | 10.31%1.07億 | -8.16%9,000萬 | -8.16%9,000萬 | -3.06%9,500萬 |
長期借款與租賃負債 | -14.75%11.62億 | -8.32%13.55億 | -7.87%13.34億 | -7.87%13.34億 | -14.08%13.67億 | -14.38%13.63億 | -16.26%14.78億 | -17.73%14.48億 | -17.73%14.48億 | -16.79%15.91億 |
-長期借款 | ---- | 6.45%6,600萬 | ---- | ---- | -28.09%6,400萬 | ---- | -28.74%6,200萬 | ---- | ---- | 3.49%8,900萬 |
-長期租賃負債 | -14.75%11.62億 | -8.97%12.89億 | -7.87%13.34億 | -7.87%13.34億 | -13.25%13.03億 | -14.38%13.63億 | -15.61%14.16億 | -17.73%14.48億 | -17.73%14.48億 | -17.74%15.02億 |
衍生品負債 | 6.35%6,700萬 | ---- | 6.56%6,500萬 | 6.56%6,500萬 | ---- | -28.41%6,300萬 | ---- | -29.07%6,100萬 | -29.07%6,100萬 | ---- |
非流動負債總額 | -7.33%26.81億 | -5.76%28.13億 | -4.39%28.72億 | -4.39%28.72億 | -9.03%28.2億 | -9.85%28.93億 | -10.55%29.85億 | -12.42%30.04億 | -12.42%30.04億 | -10.04%31億 |
總負債 | 11.38%3,401.76億 | -12.23%2,899.75億 | -18.70%2,893.83億 | -18.70%2,893.83億 | -19.36%2,931.44億 | -34.12%3,054.19億 | -42.59%3,303.66億 | 1.88%3,559.52億 | 1.88%3,559.52億 | -7.17%3,635.26億 |
所有者權益 | ||||||||||
股本 | 0.09%319.46億 | 0.09%319.46億 | 0.09%319.46億 | 0.09%319.46億 | 0.07%319.18億 | 0.07%319.18億 | 0.07%319.18億 | 0.07%319.18億 | 0.07%319.18億 | 0.02%318.96億 |
-普通股股本 | 0.09%319.46億 | 0.09%319.46億 | 0.09%319.46億 | 0.09%319.46億 | 0.07%319.18億 | 0.07%319.18億 | 0.07%319.18億 | 0.07%319.18億 | 0.07%319.18億 | 0.02%318.96億 |
留存收益 | 3.29%207.16億 | 2.53%176.51億 | 6.34%197.23億 | 6.34%197.23億 | 10.35%172.38億 | 13.12%200.57億 | 10.69%172.16億 | 2.06%185.47億 | 2.06%185.47億 | 0.52%156.21億 |
其他權益 | -2.52%-8.55億 | 0.76%-9.18億 | -2.89%-10.31億 | -2.89%-10.31億 | -4.22%-7.66億 | -4.12%-8.34億 | -3.47%-9.25億 | -3.94%-10.02億 | -3.94%-10.02億 | 1.08%-7.35億 |
股東權益總額 | 2.05%527.08億 | 1.53%494.75億 | 3.25%513.44億 | 3.25%513.44億 | 4.01%488.84億 | 5.08%516.5億 | 3.62%487.29億 | 0.21%497.28億 | 0.21%497.28億 | -0.39%470.01億 |
非控制性權益 | 21.04%5.12億 | 20.20%4.82億 | 21.83%4.52億 | 21.83%4.52億 | 66.91%4.54億 | 54.95%4.23億 | 43.21%4.01億 | 30.63%3.71億 | 30.63%3.71億 | -4.56%2.72億 |
總權益 | 2.20%532.2億 | 1.68%499.57億 | 3.39%517.96億 | 3.39%517.96億 | 4.37%493.38億 | 5.36%520.73億 | 3.85%491.3億 | 0.38%500.99億 | 0.38%500.99億 | -0.42%472.73億 |
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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