(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 | -25.37%18.46億 | -35.34%19.83億 | -35.34%19.83億 | -34.52%24.74億 | 22.48%30.67億 | 22.48%30.67億 | 65.44%37.78億 | 47.04%25.04億 | 47.04%25.04億 | 23.19%22.84億 |
-現金和現金等價物 | -19.92%18.13億 | -34.55%18.62億 | -34.55%18.62億 | -36.05%22.64億 | 24.73%28.45億 | 24.73%28.45億 | 71.54%35.41億 | 33.95%22.81億 | 33.95%22.81億 | 11.34%20.64億 |
-短期投資 | -84.21%3,314.5萬 | -45.36%1.21億 | -45.36%1.21億 | -11.71%2.1億 | -0.52%2.22億 | -0.52%2.22億 | 8.13%2.38億 | --2.23億 | --2.23億 | --2.2億 |
-應收賬款 | 18.59%49.27億 | 31.92%44.35億 | 31.92%44.35億 | 43.66%41.54億 | 46.37%33.62億 | 46.37%33.62億 | 54.90%28.92億 | 81.11%22.97億 | 81.11%22.97億 | 59.31%18.67億 |
-應收稅費 | -21.84%1.03億 | -26.47%1.22億 | -26.47%1.22億 | -26.77%1.31億 | -13.85%1.66億 | -13.85%1.66億 | 2.39%1.79億 | 35.96%1.92億 | 35.96%1.92億 | 47.80%1.75億 |
-其他應收款 | 29.54%28.72億 | 30.17%27.71億 | 30.17%27.71億 | 3.77%22.17億 | 1.82%21.29億 | 1.82%21.29億 | 4.42%21.36億 | 1.94%20.91億 | 1.94%20.91億 | 28.27%20.46億 |
存貨 | -54.14%4,329.3萬 | -32.03%5,833.6萬 | -32.03%5,833.6萬 | 55.67%9,439.7萬 | 22.27%8,582萬 | 22.27%8,582萬 | -6.72%6,063.8萬 | -25.04%7,018.9萬 | -25.04%7,018.9萬 | 8.36%6,500.4萬 |
預付費用 | -40.12%9,264.8萬 | 74.64%2.13億 | 74.64%2.13億 | -9.40%1.55億 | -55.93%1.22億 | -55.93%1.22億 | -9.60%1.71億 | 48.65%2.77億 | 48.65%2.77億 | -6.95%1.89億 |
受限制現金 | 2,314.60%2,182.8萬 | 2,025.85%1,949.4萬 | 2,025.85%1,949.4萬 | -4.44%90.4萬 | -6.90%91.7萬 | -6.90%91.7萬 | -48.11%94.6萬 | -94.09%98.5萬 | -94.09%98.5萬 | -85.84%182.3萬 |
流動資產合計 | 7.35%99.05億 | 7.50%96.01億 | 7.50%96.01億 | 0.09%92.27億 | 20.18%89.32億 | 20.18%89.32億 | 39.09%92.18億 | 36.11%74.32億 | 36.11%74.32億 | 32.15%66.28億 |
非流動資產 | ||||||||||
固定資產淨額 | 1.51%10.77億 | -2.05%9.77億 | -2.05%9.77億 | -5.07%10.61億 | -4.93%9.98億 | -4.93%9.98億 | -3.20%11.18億 | 539.11%10.5億 | 539.11%10.5億 | 641.07%11.55億 |
-固定資產 | 1.51%10.77億 | 1.66%12.3億 | 1.66%12.3億 | -5.07%10.61億 | -0.77%12.1億 | -0.77%12.1億 | -3.20%11.18億 | 330.38%12.2億 | 330.38%12.2億 | 641.07%11.55億 |
-累計折舊 | ---- | -19.12%-2.53億 | -19.12%-2.53億 | ---- | -24.93%-2.12億 | -24.93%-2.12億 | ---- | -42.67%-1.7億 | -42.67%-1.7億 | ---- |
商譽及其他無形資產 | -5.93%34.16億 | -6.63%36.02億 | -6.63%36.02億 | -9.39%36.32億 | -1.36%38.58億 | -1.36%38.58億 | 13.05%40.08億 | 22.93%39.11億 | 22.93%39.11億 | 23.43%35.46億 |
-商譽 | -2.00%13.52億 | -2.63%13.64億 | -2.63%13.64億 | -6.16%13.79億 | -8.53%14.01億 | -8.53%14.01億 | -3.25%14.7億 | 18.23%15.32億 | 18.23%15.32億 | 26.75%15.19億 |
-其他無形資產 | -8.34%20.65億 | -8.91%22.38億 | -8.91%22.38億 | -11.26%22.53億 | 3.26%24.57億 | 3.26%24.57億 | 25.26%25.39億 | 26.16%23.79億 | 26.16%23.79億 | 21.06%20.27億 |
長期預付費用 | --1.32億 | --2,821.4萬 | --2,821.4萬 | ---- | --0 | --0 | --0 | --2,742.8萬 | --2,742.8萬 | --2,720萬 |
非流動資產合計 | 4.15%253.05億 | 0.43%246.19億 | 0.43%246.19億 | -3.95%242.96億 | -4.01%245.15億 | -4.01%245.15億 | 5.52%252.96億 | 19.07%255.37億 | 19.07%255.37億 | 31.32%239.74億 |
總資產 | 5.03%352.1億 | 2.32%342.21億 | 2.32%342.21億 | -2.87%335.23億 | 1.45%334.46億 | 1.45%334.46億 | 12.79%345.15億 | 22.53%329.69億 | 22.53%329.69億 | 31.50%306.02億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 12.43%31.4億 | 2.99%33.26億 | 2.99%33.26億 | -10.43%27.93億 | -1.96%32.29億 | -1.96%32.29億 | 6.75%31.18億 | 26.21%32.94億 | 26.21%32.94億 | 37.48%29.21億 |
-應付賬款 | 20.32%23.66億 | 2.51%23.36億 | 2.51%23.36億 | -12.95%19.67億 | -1.25%22.79億 | -1.25%22.79億 | 14.51%22.59億 | 28.45%23.08億 | 28.45%23.08億 | 22.76%19.73億 |
-應付稅費 | 352.54%2.41億 | 182.08%2.61億 | 182.08%2.61億 | -52.88%5,334.7萬 | -15.36%9,247.3萬 | -15.36%9,247.3萬 | 64.64%1.13億 | 18.58%1.09億 | 18.58%1.09億 | -6.09%6,876萬 |
-應付股利 | -2.02%578萬 | 8.78%583.5萬 | 8.78%583.5萬 | --589.9萬 | --536.4萬 | --536.4萬 | ---- | --0 | --0 | -57.96%868.9萬 |
-其他應付款 | -31.36%5.27億 | -15.16%7.23億 | -15.16%7.23億 | 2.88%7.67億 | -2.77%8.53億 | -2.77%8.53億 | -14.36%7.46億 | 24.52%8.77億 | 24.52%8.77億 | 105.53%8.71億 |
短期借款與租賃負債 | -45.98%37.45億 | -18.93%46.12億 | -18.93%46.12億 | 102.85%69.32億 | 67.46%56.89億 | 67.46%56.89億 | 5.61%34.17億 | 50.65%33.97億 | 50.65%33.97億 | 36.34%32.36億 |
-短期借款 | -46.00%37.39億 | -18.98%46.07億 | -18.98%46.07億 | 103.05%69.24億 | 67.64%56.86億 | 67.64%56.86億 | 5.68%34.1億 | 50.98%33.92億 | 50.98%33.92億 | 36.46%32.27億 |
-短期租賃負債 | -31.53%549.3萬 | 103.77%541.2萬 | 103.77%541.2萬 | 10.10%802.2萬 | -49.25%265.6萬 | -49.25%265.6萬 | -21.24%728.6萬 | -37.60%523.4萬 | -37.60%523.4萬 | 3.35%925.1萬 |
流動負債總額 | -29.20%68.85億 | -10.99%79.38億 | -10.99%79.38億 | 48.80%97.25億 | 33.29%89.19億 | 33.29%89.19億 | 6.15%65.35億 | 37.54%66.91億 | 37.54%66.91億 | 36.88%61.57億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 44.56%123.83億 | 12.78%108億 | 12.78%108億 | -30.89%85.66億 | -13.35%95.76億 | -13.35%95.76億 | 23.80%123.93億 | 25.09%110.51億 | 25.09%110.51億 | 33.37%100.11億 |
-長期借款 | 44.59%123.81億 | 12.77%107.98億 | 12.77%107.98億 | -30.90%85.63億 | -13.34%95.76億 | -13.34%95.76億 | 23.82%123.93億 | 25.12%110.5億 | 25.12%110.5億 | 33.47%100.09億 |
-長期租賃負債 | -35.48%156.4萬 | 311.11%144.3萬 | 311.11%144.3萬 | 233.43%242.4萬 | -69.95%35.1萬 | -69.95%35.1萬 | -68.18%72.7萬 | -65.32%116.8萬 | -65.32%116.8萬 | -67.76%228.5萬 |
非流動負債總額 | 37.75%145.33億 | 11.31%128.3億 | 11.31%128.3億 | -26.66%105.51億 | -12.11%115.27億 | -12.11%115.27億 | 20.28%143.87億 | 23.30%131.15億 | 23.30%131.15億 | 32.07%119.61億 |
總負債 | 5.63%214.18億 | 1.58%207.68億 | 1.58%207.68億 | -3.09%202.76億 | 3.23%204.45億 | 3.23%204.45億 | 15.48%209.22億 | 27.77%198.06億 | 27.77%198.06億 | 33.66%181.18億 |
所有者權益 | ||||||||||
股本 | 0.00%28.61億 | 0.00%28.61億 | 0.00%28.61億 | 0.00%28.61億 | 0.00%28.61億 | 0.00%28.61億 | 0.00%28.61億 | 0.00%28.61億 | 0.00%28.61億 | 0.00%28.61億 |
-普通股股本 | 0.00%28.61億 | 0.00%28.61億 | 0.00%28.61億 | 0.00%28.61億 | 0.00%28.61億 | 0.00%28.61億 | 0.00%28.61億 | 0.00%28.61億 | 0.00%28.61億 | 0.00%28.61億 |
留存收益 | 11.51%67.22億 | 13.79%63.07億 | 13.79%63.07億 | 13.32%60.28億 | 10.96%55.43億 | 10.96%55.43億 | --53.2億 | --49.95億 | --49.95億 | ---- |
資本公積 | 0.00%28.29億 | 0.00%28.29億 | 0.00%28.29億 | 0.00%28.29億 | 0.00%28.29億 | 0.00%28.29億 | --28.29億 | --28.29億 | --28.29億 | ---- |
其他權益 | 0.00%8.07億 | 0.00%8.07億 | 0.00%8.07億 | -0.16%8.07億 | --8.07億 | --8.07億 | --8.08億 | ---- | ---- | ---- |
股東權益總額 | 4.00%124.84億 | 3.73%122.13億 | 3.73%122.13億 | -2.40%120.03億 | -0.81%117.74億 | -0.81%117.74億 | 9.40%122.98億 | 12.68%118.7億 | 12.68%118.7億 | 25.64%112.41億 |
非控制性權益 | 5.23%13.09億 | 1.05%12.39億 | 1.05%12.39億 | -3.91%12.44億 | -5.16%12.26億 | -5.16%12.26億 | 4.19%12.94億 | 48.37%12.93億 | 48.37%12.93億 | 61.57%12.42億 |
總權益 | 4.12%137.93億 | 3.47%134.52億 | 3.47%134.52億 | -2.54%132.47億 | -1.23%130.01億 | -1.23%130.01億 | 8.88%135.93億 | 15.41%131.63億 | 15.41%131.63億 | 28.49%124.84億 |
貨幣單位 | 港幣 | 港幣 | 港幣 | 港幣 | 港幣 | 港幣 | 港幣 | 港幣 | 港幣 | 港幣 |
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