快手-W
01024
小米集團-W
01810
BOSS直聘-W
02076
4
阿里健康
00241
5
網易-S
09999
(Q6)2024/06/30 | (FY)2023/12/31 | (Q6)2023/06/30 | (FY)2022/12/31 | (Q6)2022/06/30 | (FY)2021/12/31 | (Q6)2021/06/30 | (FY)2020/12/31 | (Q6)2020/06/30 | (FY)2019/12/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
存貨 | -35.95%89.1萬 | -44.48%100.1萬 | -33.25%139.1萬 | -18.31%180.3萬 | -5.87%208.4萬 | -1.56%220.7萬 | 7.16%221.4萬 | -10.21%224.2萬 | -99.99%206.6萬 | -26.23%249.7萬 |
發展中及待售物業 | -6.80%210.88億 | 0.20%226.15億 | 0.78%226.27億 | -8.37%225.69億 | -33.42%224.52億 | -15.76%246.3億 | 22.68%337.24億 | 0.99%292.39億 | --274.9億 | -6.82%289.53億 |
應收賬款 | -2.42%11.47億 | 3.37%12.26億 | -39.21%11.76億 | -72.84%11.86億 | 142.60%19.34億 | 208.73%43.66億 | 6.23%7.97億 | 109.51%14.14億 | 42.10%7.5億 | 37.74%6.75億 |
應收關聯方款項 | 2.92%155.1萬 | -24.44%188.3萬 | -5.40%150.7萬 | 20,666.67%249.2萬 | 13,175.00%159.3萬 | 0.00%1.2萬 | -99.22%1.2萬 | -100.00%1.2萬 | 27.12%154.7萬 | 10.16%3.36億 |
預繳及應收稅項 | -20.59%4.2億 | 18.07%3.93億 | 6.03%5.29億 | -27.47%3.33億 | 75.66%4.99億 | 113.82%4.59億 | -15.92%2.84億 | -33.03%2.15億 | -38.38%3.38億 | -26.94%3.21億 |
現金及等價物 | -12.54%53.63億 | 33.69%59.86億 | -30.39%61.31億 | -68.28%44.78億 | -2.56%88.08億 | 47.81%141.17億 | 16.78%90.39億 | 4.82%95.51億 | -22.21%77.4億 | -0.18%91.12億 |
已抵押存款 | -11.55%2,270.7萬 | -18.63%1,943.3萬 | -28.10%2,567.3萬 | -34.50%2,388.1萬 | -90.80%3,570.5萬 | -36.48%3,645.7萬 | 248.23%3.88億 | -88.63%5,739.2萬 | -84.48%1.11億 | 504.90%5.05億 |
按公平值入損益金融資產-流動資產 | ---- | ---- | -8.08%409.5萬 | 88.45%558萬 | -79.92%445.5萬 | -14.52%296.1萬 | 611.55%2,218.6萬 | 3.65%346.4萬 | 0.29%311.8萬 | 19.14%334.2萬 |
流動資產合計 | -8.04%280.43億 | 5.75%302.43億 | -9.61%304.96億 | -34.43%286億 | -23.77%337.37億 | 7.74%436.14億 | 21.46%442.57億 | 1.44%404.82億 | -14.33%364.37億 | -3.90%399.07億 |
非流動資產 | ||||||||||
物業廠房及設備 | -5.49%19.73億 | 2.10%21.82億 | -3.16%20.88億 | -7.00%21.37億 | -12.72%21.56億 | 0.50%22.97億 | 10.67%24.7億 | 8.56%22.86億 | 5.93%22.32億 | -2.54%21.06億 |
投資物業 | 2.93%212.85億 | 0.96%214.38億 | 8.45%206.79億 | 7.97%212.33億 | -1.28%190.68億 | 10.32%196.66億 | 19.95%193.15億 | 20.42%178.26億 | 26.32%161.02億 | 23.33%148.03億 |
預付款項 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 144.19%17.96億 | -4.91%7.21億 | 7.17%7.35億 |
聯營公司權益 | -4.54%16.37億 | -12.25%15.77億 | -15.10%17.15億 | -20.01%17.97億 | -7.95%20.2億 | 33.09%22.46億 | 80.16%21.95億 | 35.96%16.88億 | -3.24%12.18億 | -1.53%12.41億 |
合營公司權益 | -0.51%25.23億 | -3.76%25.69億 | -8.77%25.36億 | -8.42%26.69億 | 2.40%27.8億 | 16.27%29.14億 | 19.12%27.14億 | 307.43%25.07億 | 263.68%22.79億 | -1.77%6.15億 |
已抵押存款-非流動資產 | 86.64%2,696.2萬 | -23.28%2,537.5萬 | -60.52%1,444.6萬 | -73.02%3,307.4萬 | 218.67%3,659萬 | 1,308.26%1.23億 | -95.25%1,148.2萬 | -95.08%870.4萬 | 433.81%2.42億 | 966.94%1.77億 |
無形資產 | -0.12%5,521.9萬 | -2.64%5,630.6萬 | -7.45%5,528.7萬 | -7.87%5,783.4萬 | -2.91%5,974萬 | 3.62%6,277.7萬 | 9.99%6,152.8萬 | 6.20%6,058.4萬 | -3.72%5,593.9萬 | -1.61%5,704.7萬 |
商譽 | 0.00%2,360.4萬 | 0.00%2,360.4萬 | 0.00%2,360.4萬 | 0.00%2,360.4萬 | 0.00%2,360.4萬 | --2,360.4萬 | --2,360.4萬 | ---- | ---- | ---- |
遞延稅項資產 | 5.49%1.12億 | 58.85%1.37億 | 96.50%1.06億 | 55.98%8,604.7萬 | -65.45%5,401.7萬 | -78.13%5,516.4萬 | -48.39%1.56億 | -36.09%2.52億 | -1.95%3.03億 | 39.92%3.95億 |
非流動資產特殊專案 | -0.39%2.65億 | -2.40%2.71億 | -2.82%2.66億 | 0.55%2.78億 | 1.06%2.74億 | 78.52%2.76億 | --2.71億 | --1.55億 | ---- | ---- |
非流動資產合計 | 1.84%284.87億 | -0.26%287.74億 | 3.56%279.73億 | 2.07%288.47億 | -1.98%270.11億 | 4.89%282.61億 | 16.97%275.58億 | 31.20%269.44億 | 28.36%235.59億 | 17.61%205.37億 |
總資產 | -3.32%565.29億 | 2.73%590.16億 | -3.75%584.69億 | -20.07%574.47億 | -15.41%607.48億 | 6.60%718.75億 | 19.70%718.15億 | 11.55%674.26億 | -1.46%599.97億 | 2.46%604.44億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付帳款 | -2.00%56.69億 | -0.84%67.23億 | 8.52%57.85億 | 0.40%67.8億 | -10.01%53.3億 | 0.10%67.52億 | 5.80%59.23億 | 14.32%67.46億 | 6.83%55.99億 | 12.59%59.01億 |
應付稅項 | -8.75%12億 | 41.93%19.55億 | -17.44%13.15億 | -57.32%13.77億 | -16.13%15.93億 | 54.42%32.27億 | -21.29%18.99億 | -26.43%20.9億 | 4.37%24.13億 | 6.98%28.4億 |
應付股利 | 33.73%2,976.9萬 | 7.31%2,218.2萬 | -26.78%2,226萬 | -98.96%2,067萬 | 9.73%3,040.2萬 | 12,108.17%19.82億 | 18.15%2,770.6萬 | -94.56%1,623.4萬 | -92.27%2,345萬 | 63.06%2.98億 |
應付關連方款項-流動負債 | 819.85%7.15億 | -48.80%3.92億 | -89.19%7,778.1萬 | 8.39%7.66億 | 32.52%7.2億 | 33.78%7.07億 | -17.36%5.43億 | -23.40%5.28億 | -1.01%6.57億 | -23.09%6.9億 |
預收款項 | -16.59%82.27億 | 16.51%82.56億 | 17.34%98.63億 | -47.53%70.86億 | -37.09%84.05億 | 18.97%135.05億 | 112.18%133.61億 | 89.04%113.51億 | 5.66%62.97億 | -8.15%60.05億 |
銀行貸款及透支 | 4.54%49.95億 | -63.81%35.89億 | -57.16%47.78億 | -2.04%99.16億 | 112.55%111.53億 | 175.94%101.22億 | -3.03%52.47億 | -32.40%36.68億 | 6.01%54.11億 | 92.39%54.26億 |
融資租賃負債-流動負債 | -29.01%2,251.4萬 | -57.26%2,082.1萬 | -41.24%3,171.6萬 | -21.92%4,872.1萬 | -19.91%5,397.9萬 | -3.73%6,239.5萬 | 14.60%6,739.9萬 | -3.82%6,481.1萬 | -12.62%5,881.3萬 | --6,738.5萬 |
流動負債合計 | -4.64%208.59億 | -19.38%209.58億 | -19.84%218.73億 | -28.50%259.95億 | 0.80%272.86億 | 48.61%363.57億 | 32.31%270.69億 | 15.25%244.64億 | 3.75%204.6億 | 15.36%212.27億 |
淨流動資產 | -16.69%71.84億 | 256.44%92.85億 | 33.68%86.23億 | -64.10%26.05億 | -62.47%64.5億 | -54.69%72.57億 | 7.58%171.88億 | -14.25%160.18億 | -29.96%159.78億 | -19.23%186.8億 |
總資產減流動負債 | -2.53%356.7億 | 21.00%380.58億 | 9.37%365.96億 | -11.45%314.52億 | -25.22%334.62億 | -17.33%355.18億 | 13.17%447.46億 | 9.55%429.62億 | -3.96%395.37億 | -3.38%392.17億 |
非流動負債 | ||||||||||
長期銀行貸款 | -3.96%132.35億 | 86.15%144.14億 | 52.94%137.8億 | -19.33%77.43億 | -42.75%90.1億 | -31.83%95.98億 | 25.25%157.4億 | 24.75%140.79億 | -2.26%125.66億 | -10.25%112.86億 |
應付關聯方款項-非流動負債 | ---- | --3.89億 | --7.07億 | ---- | ---- | ---- | ---- | ---- | -73.09%6,130.5萬 | --2.86億 |
融資租賃負債-非流動負債 | 434.02%1.47億 | -22.13%3,092.1萬 | -16.29%2,758.2萬 | -31.30%3,970.6萬 | -63.41%3,294.8萬 | -47.81%5,779.4萬 | -33.00%9,005.2萬 | -31.30%1.11億 | -30.57%1.34億 | --1.61億 |
遞延稅項負債 | -4.88%25.78億 | -4.27%26.8億 | -8.07%27.1億 | -10.23%27.99億 | -8.99%29.48億 | -3.72%31.18億 | -8.28%32.4億 | -12.42%32.38億 | -15.59%35.32億 | -17.43%36.97億 |
遞延收入-非流動負債 | -2.57%3,592萬 | -4.77%3,702.6萬 | 19.00%3,686.6萬 | 19.80%3,887.9萬 | 53.52%3,098萬 | 60.84%3,245.2萬 | 356.25%2,018萬 | 315.74%2,017.6萬 | -12.59%442.3萬 | -96.96%485.3萬 |
非流動負債合計 | -7.33%159.96億 | 65.24%175.5億 | 43.58%172.62億 | -17.07%106.21億 | -37.02%120.23億 | -26.60%128.06億 | 17.13%190.9億 | 13.04%174.48億 | -6.70%162.98億 | -10.33%154.35億 |
總負債 | -5.83%368.55億 | 5.17%385.08億 | -0.44%391.35億 | -25.52%366.16億 | -14.84%393.09億 | 17.30%491.63億 | 25.57%461.59億 | 14.32%419.12億 | -1.16%367.58億 | 2.94%366.62億 |
總資產減總負債 | 1.76%196.75億 | -1.55%205.08億 | -9.82%193.34億 | -8.28%208.31億 | -16.44%214.39億 | -10.98%227.11億 | 10.40%256.56億 | 7.28%255.13億 | -1.94%232.39億 | 1.74%237.82億 |
總權益及非流動負債 | -2.53%356.7億 | 21.00%380.58億 | 9.37%365.96億 | -11.45%314.52億 | -25.22%334.62億 | -17.33%355.18億 | 13.17%447.46億 | 9.55%429.62億 | -3.96%395.37億 | -3.38%392.17億 |
權益 | ||||||||||
股本 | -0.23%1.91億 | -0.05%1.92億 | -0.31%1.92億 | -0.26%1.92億 | 0.00%1.92億 | 0.00%1.92億 | 0.00%1.92億 | 0.00%1.92億 | -0.10%1.92億 | -0.10%1.92億 |
儲備 | -1.34%131.03億 | -3.82%138.19億 | -5.85%132.8億 | -4.35%143.69億 | -0.66%141.05億 | 5.98%150.22億 | 11.17%141.98億 | 8.55%141.74億 | -1.65%127.72億 | 1.47%130.57億 |
股東權益 | -1.32%132.94億 | -3.77%140.11億 | -5.77%134.72億 | -4.30%145.6億 | -0.65%142.97億 | 5.90%152.14億 | 11.00%143.9億 | 8.43%143.66億 | -1.62%129.64億 | 1.45%132.5億 |
非控股權益 | 8.85%63.81億 | 3.61%64.98億 | -17.92%58.62億 | -16.36%62.71億 | -36.61%71.42億 | -32.74%74.98億 | 9.65%112.66億 | 5.84%111.47億 | -2.34%102.74億 | 2.10%105.32億 |
總權益 | 1.76%196.75億 | -1.55%205.08億 | -9.82%193.34億 | -8.28%208.31億 | -16.44%214.39億 | -10.98%227.11億 | 10.40%256.56億 | 7.28%255.13億 | -1.94%232.39億 | 1.74%237.82億 |
總權益及總負債 | -3.32%565.29億 | 2.73%590.16億 | -3.75%584.69億 | -20.07%574.47億 | -15.41%607.48億 | 6.60%718.75億 | 19.70%718.15億 | 11.55%674.26億 | -1.46%599.97億 | 2.46%604.44億 |
貨幣單位 | 港元 | 港元 | 港元 | 港元 | 港元 | 港元 | 港元 | 港元 | 港元 | 港元 |
會計準則 | 香港會計準則 | 香港會計準則 | 香港會計準則 | 香港會計準則 | 香港會計準則 | 香港會計準則 | 香港會計準則 | 香港會計準則 | 香港會計準則 | 香港會計準則 |
審計意見 | -- | 無保留意見 | -- | 無保留意見 | -- | 無保留意見 | -- | 無保留意見 | -- | 無保留意見 |
會計師事務所 | -- | 德勤·關黃陳方會計師行 | -- | 德勤·關黃陳方會計師行 | -- | 德勤·關黃陳方會計師行 | -- | 德勤·關黃陳方會計師行 | -- | 德勤·關黃陳方會計師行 |
FY:Financial Year 年度報告,相當於上市公司向SEC披露的10-K文件。
Q:Quarter 季度報告,相當於上市公司向SEC披露的10-Q文件,其中Q1、Q2、Q3、Q4為單季報,跨度為3個月;Q6、Q9為累計季報,Q6為6個月,Q9為9個月。