(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 | 20.00%106.3億 | -5.76%35.52億 | -5.76%35.52億 | -51.87%88.58億 | -84.00%37.69億 | -84.00%37.69億 | -7.99%184.04億 | 41.34%235.59億 | 41.34%235.59億 | 9.07%200.02億 |
-現金和現金等價物 | 20.00%106.3億 | -5.76%35.52億 | -5.76%35.52億 | -51.87%88.58億 | -84.00%37.69億 | -84.00%37.69億 | -7.99%184.04億 | 41.34%235.59億 | 41.34%235.59億 | 9.07%200.02億 |
-應收賬款 | -1.24%2.38億 | -12.30%2.14億 | -12.30%2.14億 | -18.58%2.41億 | -21.29%2.44億 | -21.29%2.44億 | -25.25%2.96億 | -34.87%3.1億 | -34.87%3.1億 | 12.50%3.96億 |
-其他應收款 | -11.79%15.34億 | -7.08%14.04億 | -7.08%14.04億 | -18.97%17.39億 | -4.12%15.11億 | -4.12%15.11億 | -6.86%21.46億 | -6.41%15.76億 | -6.41%15.76億 | -26.04%23.04億 |
存貨 | -12.80%358.19億 | -13.47%371.96億 | -13.47%371.96億 | -7.41%410.75億 | -11.34%429.86億 | -11.34%429.86億 | -9.30%443.63億 | 14.36%484.85億 | 14.36%484.85億 | 20.20%489.1億 |
受限制現金 | ---- | -26.09%80.41億 | -26.09%80.41億 | ---- | --108.79億 | --108.79億 | ---- | ---- | ---- | ---- |
流動資產合計 | -6.97%484.17億 | -15.08%504.94億 | -15.08%504.94億 | -20.39%520.43億 | -19.84%594.58億 | -19.84%594.58億 | -8.97%653.74億 | 20.79%741.78億 | 20.79%741.78億 | 14.57%718.17億 |
非流動資產 | ||||||||||
固定資產淨額 | 4.38%126.64億 | 4.21%125.97億 | 4.21%125.97億 | -1.73%121.33億 | -6.78%120.88億 | -6.78%120.88億 | -5.26%123.47億 | -2.14%129.67億 | -2.14%129.67億 | 2.53%130.32億 |
-固定資產 | ---- | 2.35%229.78億 | 2.35%229.78億 | ---- | -0.53%224.5億 | -0.53%224.5億 | ---- | 2.09%225.69億 | 2.09%225.69億 | ---- |
-累計折舊 | ---- | -0.18%-103.81億 | -0.18%-103.81億 | ---- | -7.92%-103.62億 | -7.92%-103.62億 | ---- | -8.42%-96.02億 | -8.42%-96.02億 | ---- |
商譽及其他無形資產 | 0.00%2.98億 | 0.00%2.98億 | 0.00%2.98億 | 0.00%2.98億 | 0.00%2.98億 | 0.00%2.98億 | 0.00%2.98億 | 0.00%2.98億 | 0.00%2.98億 | 0.00%2.98億 |
-商譽 | ---- | 0.00%2.98億 | 0.00%2.98億 | ---- | 0.00%2.98億 | 0.00%2.98億 | ---- | 0.00%2.98億 | 0.00%2.98億 | ---- |
金融資產 | -59.09%1,800萬 | -68.75%1,500萬 | -68.75%1,500萬 | 2.33%4,400萬 | -58.62%4,800萬 | -58.62%4,800萬 | -78.82%4,300萬 | -57.82%1.16億 | -57.82%1.16億 | -39.76%2.03億 |
其他非流動資產 | 4.76%2,200萬 | -16.00%2,100萬 | -16.00%2,100萬 | -16.00%2,100萬 | 0.00%2,500萬 | 0.00%2,500萬 | 4.17%2,500萬 | 4.17%2,500萬 | 4.17%2,500萬 | 9.09%2,400萬 |
非流動資產合計 | -13.38%1,415.95億 | -4.87%1,543.83億 | -4.87%1,543.83億 | -7.78%1,634.66億 | -9.60%1,622.87億 | -9.60%1,622.87億 | -14.18%1,772.55億 | -6.83%1,795.22億 | -6.83%1,795.22億 | 19.32%2,065.47億 |
總資產 | -11.83%1,900.12億 | -7.61%2,048.77億 | -7.61%2,048.77億 | -11.18%2,155.09億 | -12.60%2,217.45億 | -12.60%2,217.45億 | -12.84%2,426.29億 | -0.16%2,537億 | -0.16%2,537億 | 18.06%2,783.64億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -4.25%176.35億 | -10.98%187.59億 | -10.98%187.59億 | -18.57%184.17億 | -11.66%210.72億 | -11.66%210.72億 | -2.99%226.16億 | -2.60%238.53億 | -2.60%238.53億 | 0.34%233.12億 |
-應付賬款 | -3.86%7.48億 | 11.35%8.83億 | 11.35%8.83億 | -10.78%7.78億 | -16.53%7.93億 | -16.53%7.93億 | -10.84%8.72億 | 9.95%9.5億 | 9.95%9.5億 | 37.55%9.78億 |
-應付稅費 | 127.85%1.8億 | -88.53%2.69億 | -88.53%2.69億 | -97.45%7,900萬 | -32.05%23.45億 | -32.05%23.45億 | -18.67%30.93億 | -18.70%34.51億 | -18.70%34.51億 | 214.56%38.03億 |
-其他應付款 | -4.86%167.07億 | -1.82%176.07億 | -1.82%176.07億 | -5.85%175.6億 | -7.80%179.34億 | -7.80%179.34億 | 0.65%186.51億 | 0.37%194.52億 | 0.37%194.52億 | -13.05%185.31億 |
短期借款與租賃負債 | -31.64%30.05億 | 87.58%45億 | 87.58%45億 | 44.84%43.96億 | -34.53%23.99億 | -34.53%23.99億 | -84.09%30.35億 | -68.27%36.64億 | -68.27%36.64億 | 197.54%190.81億 |
-短期借款 | -31.64%30.05億 | 87.58%45億 | 87.58%45億 | 44.84%43.96億 | -34.53%23.99億 | -34.53%23.99億 | -84.09%30.35億 | -68.27%36.64億 | -68.27%36.64億 | 197.54%190.81億 |
流動負債總額 | -29.12%222.33億 | -19.91%267.63億 | -19.91%267.63億 | -19.21%313.66億 | -13.36%334.18億 | -13.36%334.18億 | -24.17%388.22億 | -15.59%385.73億 | -15.59%385.73億 | 16.37%511.98億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -16.45%162.99億 | -14.99%149.32億 | -14.99%149.32億 | -25.67%195.08億 | -46.90%175.65億 | -46.90%175.65億 | -38.27%262.46億 | 8.02%330.81億 | 8.02%330.81億 | 18.76%425.19億 |
-長期借款 | -16.45%162.99億 | -14.99%149.32億 | -14.99%149.32億 | -25.67%195.08億 | -46.90%175.65億 | -46.90%175.65億 | -38.27%262.46億 | 8.02%330.81億 | 8.02%330.81億 | 18.76%425.19億 |
衍生品負債 | 19.76%5.03億 | -25.86%3.44億 | -25.86%3.44億 | -34.48%4.2億 | 25.75%4.64億 | 25.75%4.64億 | 86.34%6.41億 | 5.13%3.69億 | 5.13%3.69億 | -46.08%3.44億 |
其他非流動負債 | -20.69%2,300萬 | 10.00%3,300萬 | 10.00%3,300萬 | 3.57%2,900萬 | -16.67%3,000萬 | -16.67%3,000萬 | 33.33%2,800萬 | 20.00%3,600萬 | 20.00%3,600萬 | 40.00%2,100萬 |
非流動負債總額 | -19.06%279.14億 | -8.30%299.11億 | -8.30%299.11億 | -17.61%344.86億 | -33.09%326.2億 | -33.09%326.2億 | -26.99%418.57億 | 8.52%487.5億 | 8.52%487.5億 | 18.26%573.29億 |
總負債 | -23.85%501.47億 | -14.18%566.74億 | -14.18%566.74億 | -18.38%658.52億 | -24.38%660.38億 | -24.38%660.38億 | -25.66%806.79億 | -3.64%873.23億 | -3.64%873.23億 | 17.36%1,085.27億 |
所有者權益 | ||||||||||
股本 | 0.00%303.81億 | 0.00%303.81億 | 0.00%303.81億 | 0.00%303.81億 | 0.00%303.81億 | 0.00%303.81億 | 0.06%303.81億 | 0.37%303.81億 | 0.37%303.81億 | 0.46%303.64億 |
-普通股股本 | 0.00%303.81億 | 0.00%303.81億 | 0.00%303.81億 | 0.00%303.81億 | 0.00%303.81億 | 0.00%303.81億 | 0.06%303.81億 | 0.37%303.81億 | 0.37%303.81億 | 0.46%303.64億 |
股東權益總額 | -7.50%1,346.89億 | -5.67%1,429.89億 | -5.67%1,429.89億 | -7.63%1,456.06億 | -6.44%1,515.85億 | -6.44%1,515.85億 | -4.50%1,576.35億 | 1.99%1,620.2億 | 1.99%1,620.2億 | 18.01%1,650.57億 |
非控制性權益 | 27.77%51.76億 | 26.49%52.14億 | 26.49%52.14億 | -6.12%40.51億 | -5.39%41.22億 | -5.39%41.22億 | -9.73%43.15億 | -5.73%43.57億 | -5.73%43.57億 | 39.07%47.8億 |
總權益 | -6.54%1,398.65億 | -4.82%1,482.03億 | -4.82%1,482.03億 | -7.59%1,496.57億 | -6.41%1,557.07億 | -6.41%1,557.07億 | -4.64%1,619.5億 | 1.77%1,663.77億 | 1.77%1,663.77億 | 18.51%1,698.37億 |
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