(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 | -30.34%14.84億 | -30.34%14.84億 | -34.34%16.32億 | 10.63%21.3億 | 10.63%21.3億 | 79.58%24.86億 | -16.80%19.26億 | --19.26億 | 19.97%13.84億 | 45.06%23.14億 |
-現金和現金等價物 | -30.34%14.84億 | -30.34%14.84億 | -34.34%16.32億 | 10.63%21.3億 | 10.63%21.3億 | 79.58%24.86億 | -16.80%19.26億 | --19.26億 | 19.97%13.84億 | 45.06%23.14億 |
-應收賬款 | -19.39%2.4億 | -19.39%2.4億 | -29.64%4.14億 | -57.81%2.97億 | -57.81%2.97億 | 29.63%5.88億 | 70.82%7.05億 | --7.05億 | 34.91%4.54億 | 10.10%4.13億 |
-其他應收款 | -1.10%1.04億 | -1.10%1.04億 | -48.77%1.3億 | -36.99%1.05億 | -36.99%1.05億 | 60.66%2.54億 | 0.72%1.67億 | --1.67億 | -36.19%1.58億 | -37.54%1.66億 |
存貨 | -22.23%4.36億 | -22.23%4.36億 | -32.55%3.51億 | 29.86%5.6億 | 29.86%5.6億 | 7.09%5.21億 | 11.83%4.32億 | --4.32億 | 23.29%4.87億 | -15.69%3.86億 |
受限制現金 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 9.60%4,202.1萬 | 6.45%4,170.6萬 |
流動資產合計 | -26.91%23.36億 | -26.91%23.36億 | -33.05%26.54億 | -1.66%31.96億 | -1.66%31.96億 | 53.83%39.64億 | -4.19%32.5億 | --32.5億 | 15.02%25.77億 | 14.01%33.92億 |
非流動資產 | ||||||||||
固定資產淨額 | 11.47%43.41億 | 11.47%43.41億 | -5.67%36.4億 | -6.08%38.94億 | -6.08%38.94億 | -3.12%38.6億 | 8.52%41.47億 | --41.47億 | 23.09%39.84億 | 13.85%38.21億 |
-固定資產 | 0.56%147.59億 | 0.56%147.59億 | -11.56%5,866.9萬 | -1.40%146.77億 | -1.40%146.77億 | -21.09%6,633.4萬 | 5.92%148.86億 | --148.86億 | -16.35%8,405.8萬 | 7.82%140.54億 |
-累計折舊 | 3.38%-104.18億 | 3.38%-104.18億 | ---- | -0.40%-107.83億 | -0.40%-107.83億 | ---- | -4.95%-107.39億 | ---107.39億 | ---- | -5.72%-102.33億 |
商譽及其他無形資產 | ---- | ---- | ---- | ---- | ---- | 0.00%2,468.2萬 | -35.88%2,468.2萬 | --2,468.2萬 | 0.00%2,468.2萬 | -0.84%3,849.5萬 |
-商譽 | ---- | ---- | ---- | ---- | ---- | 0.00%2,468.2萬 | 0.00%2,468.2萬 | --2,468.2萬 | 0.00%2,468.2萬 | 0.00%2,468.2萬 |
-其他無形資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -2.30%1,381.3萬 |
長期預付費用 | 48.82%4,409萬 | 48.82%4,409萬 | 17.05%2,911.6萬 | -23.24%2,962.6萬 | -23.24%2,962.6萬 | -42.43%2,487.5萬 | -34.29%3,859.4萬 | --3,859.4萬 | -46.34%4,320.5萬 | -13.35%5,873.4萬 |
確認的養老福利金 | --470.4萬 | --470.4萬 | ---- | --0 | --0 | ---- | ---- | ---- | ---- | ---- |
非流動資產合計 | 0.49%92.88億 | 0.49%92.88億 | -1.29%91.7億 | -2.22%92.43億 | -2.22%92.43億 | 0.72%92.9億 | 6.42%94.53億 | --94.53億 | -0.16%92.23億 | -8.35%88.83億 |
總資產 | -6.55%116.24億 | -6.55%116.24億 | -10.79%118.24億 | -2.08%124.4億 | -2.08%124.4億 | 12.32%132.54億 | 3.49%127.04億 | --127.04億 | 2.80%118億 | -3.10%122.75億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 12.66%5.15億 | 12.66%5.15億 | 28.77%6.69億 | -4.39%4.58億 | -4.39%4.58億 | 530.42%5.2億 | 45.93%4.79億 | --4.79億 | -0.34%8,242.1萬 | -13.68%3.28億 |
-應付賬款 | 127.06%2.43億 | 127.06%2.43億 | -20.70%8,802.4萬 | -21.28%1.07億 | -21.28%1.07億 | 34.94%1.11億 | 19.21%1.36億 | --1.36億 | -0.18%8,226萬 | -16.55%1.14億 |
-應付稅費 | 54.16%9,116.7萬 | 54.16%9,116.7萬 | 99.30%1.1億 | 9.28%5,913.6萬 | 9.28%5,913.6萬 | 34,042.24%5,496.9萬 | 10,679.48%5,411.3萬 | --5,411.3萬 | -44.67%16.1萬 | 146.08%50.2萬 |
-應付股利 | ---- | ---- | 33.33%4.72億 | ---- | ---- | --3.54億 | ---- | ---- | ---- | ---- |
-其他應付款 | -37.72%1.82億 | -37.72%1.82億 | ---- | 0.99%2.91億 | 0.99%2.91億 | ---- | 35.19%2.89億 | --2.89億 | ---- | -12.20%2.13億 |
現行撥備 | 15,274.67%1,153.1萬 | 15,274.67%1,153.1萬 | -98.48%7.5萬 | -93.55%7.5萬 | -93.55%7.5萬 | -89.98%494.8萬 | -5.83%116.3萬 | --116.3萬 | 8.04%4,939.1萬 | -97.25%123.5萬 |
短期借款與租賃負債 | 195.30%3.75億 | 195.30%3.75億 | -93.68%2,498萬 | -52.50%1.27億 | -52.50%1.27億 | 16.61%3.95億 | 56.21%2.67億 | --2.67億 | 107.00%3.39億 | -85.44%1.71億 |
-短期借款 | 263.95%3.5億 | 263.95%3.5億 | --0 | -60.04%9,616.6萬 | -60.04%9,616.6萬 | 20.12%3.75億 | 70.56%2.41億 | --2.41億 | 125.58%3.12億 | -87.76%1.41億 |
-短期租賃負債 | -19.69%2,466.3萬 | -19.69%2,466.3萬 | 22.26%2,498萬 | 16.05%3,070.9萬 | 16.05%3,070.9萬 | -24.07%2,043.2萬 | -11.49%2,646.3萬 | --2,646.3萬 | 5.87%2,691萬 | 35.54%2,990萬 |
流動負債總額 | 12.83%13.58億 | 12.83%13.58億 | -19.93%14.82億 | -15.53%12.04億 | -15.53%12.04億 | 35.69%18.51億 | 19.80%14.25億 | --14.25億 | 59.91%13.64億 | -42.67%11.9億 |
非流動負債 | ||||||||||
長期撥備 | -0.61%6.05億 | -0.61%6.05億 | -5.25%6.08億 | -1.84%6.08億 | -1.84%6.08億 | 4.05%6.42億 | 31.64%6.2億 | --6.2億 | 43.02%6.17億 | 9.17%4.71億 |
長期借款與租賃負債 | -42.16%14.56億 | -42.16%14.56億 | -37.93%18.54億 | -27.23%25.18億 | -27.23%25.18億 | -13.73%29.87億 | -26.85%34.6億 | --34.6億 | -26.94%34.62億 | 19.16%47.3億 |
-長期借款 | -42.10%14.4億 | -42.10%14.4億 | -38.17%18.27億 | -27.26%24.87億 | -27.26%24.87億 | -13.46%29.55億 | -26.86%34.18億 | --34.18億 | -26.93%34.14億 | 19.84%46.74億 |
-長期租賃負債 | -47.58%1,619.6萬 | -47.58%1,619.6萬 | -15.01%2,708.6萬 | -24.83%3,089.8萬 | -24.83%3,089.8萬 | -32.66%3,187.1萬 | -26.54%4,110.2萬 | --4,110.2萬 | -27.26%4,733.1萬 | -19.00%5,595.3萬 |
非流動負債總額 | -30.13%24.25億 | -30.13%24.25億 | -32.21%27.45億 | -20.32%34.7億 | -20.32%34.7億 | -3.88%40.49億 | -18.11%43.55億 | --43.55億 | -18.54%42.12億 | 20.86%53.18億 |
總負債 | -19.06%37.83億 | -19.06%37.83億 | -28.36%42.27億 | -19.14%46.74億 | -19.14%46.74億 | 5.80%59億 | -11.18%57.8億 | --57.8億 | -7.43%55.77億 | 0.51%65.08億 |
所有者權益 | ||||||||||
股本 | 0.00%3.93億 | 0.00%3.93億 | 0.00%3.93億 | 0.00%3.93億 | 0.00%3.93億 | 0.00%3.93億 | 0.00%3.93億 | --3.93億 | 0.00%3.93億 | 0.00%3.93億 |
-普通股股本 | 0.00%3.93億 | 0.00%3.93億 | 0.00%3.93億 | 0.00%3.93億 | 0.00%3.93億 | 0.00%3.93億 | 0.00%3.93億 | --3.93億 | 0.00%3.93億 | 0.00%3.93億 |
留存收益 | 0.95%85.81億 | 0.95%85.81億 | ---- | --85.01億 | --85.01億 | ---- | ---- | ---- | ---- | ---- |
資本公積 | 0.00%2.58億 | 0.00%2.58億 | ---- | --2.58億 | --2.58億 | ---- | ---- | ---- | ---- | ---- |
股東權益總額 | 0.21%77.62億 | 0.21%77.62億 | 2.83%75.61億 | 11.53%77.45億 | 11.53%77.45億 | 17.81%73.53億 | 19.57%69.44億 | --69.44億 | 13.07%62.42億 | -7.13%58.08億 |
非控制性權益 | 293.15%7,964萬 | 293.15%7,964萬 | 4,485.35%3,567.4萬 | 196.04%2,025.7萬 | 196.04%2,025.7萬 | 104.28%77.8萬 | 47.79%-2,109.3萬 | ---2,109.3萬 | 72.28%-1,818.3萬 | 33.38%-4,039.7萬 |
總權益 | 0.98%78.41億 | 0.98%78.41億 | 3.30%75.97億 | 12.17%77.66億 | 12.17%77.66億 | 18.16%73.54億 | 20.04%69.23億 | --69.23億 | 14.10%62.24億 | -6.87%57.67億 |
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