京東健康
06618
百度集團-SW
09888
京東集團-SW
09618
阿里健康
00241
貝殼-W
02423
(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 | 17.51%612萬 | 35.50%965.7萬 | -70.92%520.8萬 | -72.98%712.7萬 | -93.42%1,791萬 | -72.90%2,637.3萬 | 80.04%2.72億 | -48.23%9,731.8萬 | -41.36%1.51億 | -20.25%1.88億 |
應收賬款 | 319.51%615萬 | 49.29%116萬 | -62.81%146.6萬 | -80.97%77.7萬 | -60.95%394.2萬 | -45.32%408.2萬 | -4.47%1,009.6萬 | -54.25%746.5萬 | -59.43%1,056.8萬 | -41.14%1,631.8萬 |
應收關聯方款項 | ---- | ---- | --1,759萬 | ---- | ---- | ---- | ---- | 4,874.14%288.5萬 | 53.70%205.8萬 | 38.10%5.8萬 |
預付款按金及其他應收款 | 214.86%5,987萬 | 50.52%6,062.3萬 | -40.74%1,901.5萬 | 97.93%4,027.7萬 | -71.33%3,209萬 | 44.27%2,034.9萬 | 557.43%1.12億 | 0.01%1,410.5萬 | -3.22%1,702.7萬 | -35.75%1,410.3萬 |
預繳及應收稅項 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -89.30%31.7萬 | ---- |
預付租金-流動資產 | -84.64%112.1萬 | 61.07%682.6萬 | -31.10%729.7萬 | -73.05%423.8萬 | -72.36%1,059.1萬 | -54.36%1,572.3萬 | 114.35%3,832.4萬 | 39.51%3,444.8萬 | -33.91%1,787.9萬 | -30.97%2,469.2萬 |
現金及等價物 | -67.03%607.3萬 | -10.15%1,610.9萬 | -76.76%1,842萬 | -57.14%1,792.9萬 | 67.29%7,925.6萬 | 106.20%4,183.4萬 | -6.36%4,737.7萬 | -79.48%2,028.8萬 | -64.38%5,059.7萬 | -58.38%9,885.5萬 |
流動資產特殊專案 | ---- | ---- | ---- | -95.18%2,402.1萬 | ---- | 0.20%4.98億 | --5.83億 | --4.97億 | ---- | ---- |
流動資產合計 | 14.98%7,933.4萬 | 0.01%9,437.5萬 | -52.02%6,899.6萬 | -84.45%9,436.9萬 | -86.48%1.44億 | -9.97%6.07億 | 325.87%10.63億 | 97.08%6.74億 | -47.43%2.5億 | -39.11%3.42億 |
非流動資產 | ||||||||||
物業廠房及設備 | 118.77%206.3萬 | -43.06%82萬 | -46.18%94.3萬 | -36.11%144萬 | -93.25%175.2萬 | -98.05%225.4萬 | -96.03%2,594.4萬 | -82.79%1.15億 | -4.86%6.54億 | -4.96%6.71億 |
預付款項 | ---- | ---- | --490萬 | --490萬 | ---- | ---- | ---- | ---- | ---- | ---- |
預付租金-非流動資產 | 45.05%465.6萬 | -73.10%199.1萬 | -37.41%321萬 | 44.30%740.1萬 | 0.00%512.9萬 | -44.69%512.9萬 | -84.74%512.9萬 | -73.11%927.3萬 | -32.64%3,360.7萬 | -15.69%3,448.2萬 |
聯營公司權益 | --55.1萬 | --55.1萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
合營公司權益 | 19.30%4.06億 | 7.21%3.68億 | -3.23%3.4億 | --3.44億 | --3.51億 | ---- | ---- | ---- | ---- | ---- |
無形資產 | ---- | ---- | ---- | ---- | ---- | ---- | 40.09%212.8萬 | 87.14%231.3萬 | --151.9萬 | --123.6萬 |
商譽 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --552萬 | --552萬 |
遞延稅項資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%128.9萬 |
非流動資產合計 | 12.83%4.43億 | -0.32%4.1億 | -21.43%3.92億 | 345.68%4.11億 | 164.97%4.99億 | -73.91%9,222.8萬 | -82.37%1.88億 | -70.48%3.54億 | -20.07%10.69億 | 44.04%11.98億 |
總資產 | 13.15%5.22億 | -0.26%5.04億 | -28.27%4.61億 | -27.70%5.05億 | -48.62%6.43億 | -31.97%6.99億 | -5.07%12.52億 | -33.26%10.28億 | -27.24%13.19億 | 10.51%15.4億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付帳款 | -11.66%540.8萬 | -72.29%481.1萬 | -65.83%612.2萬 | 8.23%1,736.5萬 | -3.40%1,791.8萬 | -32.40%1,604.4萬 | -60.55%1,854.9萬 | -71.45%2,373.4萬 | -59.62%4,702.4萬 | -33.92%8,313.1萬 |
應付稅項 | ---- | ---- | ---- | ---- | -31.34%273.2萬 | -33.90%273.2萬 | -36.30%397.9萬 | -47.58%413.3萬 | -55.51%624.6萬 | -41.40%788.5萬 |
應付關連方款項-流動負債 | 3.06%6,255.1萬 | -51.01%3,214.2萬 | 71.01%6,069.3萬 | 84.86%6,560.8萬 | --3,549萬 | -0.32%3,549萬 | ---- | 51.17%3,560.4萬 | 445.97%2,294.7萬 | 603.92%2,355.3萬 |
其他應付款及應計費用 | -2.32%6,191.4萬 | -53.95%5,881.7萬 | -52.96%6,338.5萬 | 0.32%1.28億 | -73.67%1.35億 | -15.49%1.27億 | 256.50%5.12億 | 70.00%1.51億 | 89.27%1.44億 | 0.37%8,862.2萬 |
銀行貸款及透支 | -57.39%960.4萬 | -30.61%1,533.4萬 | -49.20%2,254.1萬 | -87.12%2,209.7萬 | -88.12%4,437.3萬 | -58.36%1.72億 | 88.70%3.74億 | 123.66%4.12億 | -34.78%1.98億 | -30.50%1.84億 |
融資租賃負債-流動負債 | -16.18%2,719.1萬 | -10.90%2,791萬 | 61.11%3,244萬 | 48.10%3,132.3萬 | -74.74%2,013.5萬 | -80.33%2,115萬 | -39.07%7,970.1萬 | -35.98%1.08億 | -35.47%1.31億 | 18,873.11%1.68億 |
流動負債特殊專案 | ---- | ---- | ---- | ---- | ---- | 642.58%2.88億 | -43.33%2,420.6萬 | -2.68%3,877.2萬 | 42.41%4,271.3萬 | 51.83%3,983.8萬 |
流動負債合計 | -7.26%1.72億 | -44.20%1.47億 | -27.49%1.85億 | -60.11%2.64億 | -74.76%2.55億 | -14.26%6.62億 | 71.11%10.12億 | 29.78%7.72億 | -20.83%5.91億 | 13.78%5.95億 |
淨流動資產 | 20.46%-9,241.2萬 | 68.78%-5,299.4萬 | -4.11%-1.16億 | -206.73%-1.7億 | -316.17%-1.12億 | 43.72%-5,533.9萬 | 115.11%5,162.3萬 | 61.15%-9,833萬 | -25.63%-3.42億 | -755.08%-2.53億 |
總資產減流動負債 | 26.84%3.5億 | 47.84%3.57億 | -28.78%2.76億 | 554.12%2.41億 | 61.51%3.88億 | -85.55%3,688.9萬 | -67.00%2.4億 | -72.98%2.55億 | -31.74%7.27億 | 8.55%9.45億 |
非流動負債 | ||||||||||
長期銀行貸款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 86.45%2.2億 | 73.85%2.24億 |
其他貸款-非流動負債 | 71.21%3,852.3萬 | 63.63%3,217.9萬 | -11.07%2,250萬 | -24.29%1,966.6萬 | --2,530.1萬 | --2,597.5萬 | ---- | ---- | -88.89%500萬 | -96.00%500萬 |
融資租賃負債-非流動負債 | -47.16%2,819.3萬 | -36.99%4,108.5萬 | -48.62%5,335.2萬 | 854.55%6,520.5萬 | 146.10%1.04億 | -91.58%683.1萬 | -78.80%4,219.7萬 | -70.31%8,112.9萬 | -42.19%1.99億 | --2.73億 |
遞延稅項負債 | ---- | ---- | ---- | ---- | ---- | ---- | -8.30%378.8萬 | -7.96%380.2萬 | -2.69%413.1萬 | -2.69%413.1萬 |
可轉換票據及債券 | ---- | ---- | ---- | ---- | ---- | ---- | --1.03億 | ---- | ---- | ---- |
非流動負債特殊專案 | 11.07%115.4萬 | 19.25%123.9萬 | -19.83%103.9萬 | -19.83%103.9萬 | -25.82%129.6萬 | -25.82%129.6萬 | -35.77%174.7萬 | -38.92%174.7萬 | -3.61%272萬 | -77.00%286萬 |
非流動負債合計 | -11.73%6,787萬 | -13.28%7,450.3萬 | -41.05%7,689.1萬 | 151.92%8,591萬 | -13.72%1.3億 | -60.66%3,410.2萬 | -64.91%1.51億 | -82.97%8,667.8萬 | -16.24%4.31億 | 88.26%5.09億 |
總負債 | -8.57%2.4億 | -36.61%2.22億 | -32.08%2.62億 | -49.73%3.5億 | -66.82%3.86億 | -18.95%6.96億 | 13.78%11.63億 | -22.21%8.59億 | -18.96%10.22億 | 39.16%11.04億 |
總資產減總負債 | 41.73%2.82億 | 81.63%2.82億 | -22.55%1.99億 | 5,475.46%1.55億 | 189.45%2.57億 | -98.35%278.7萬 | -70.03%8,888.4萬 | -61.29%1.69億 | -46.19%2.97億 | -27.39%4.35億 |
總權益及非流動負債 | 26.84%3.5億 | 47.84%3.57億 | -28.78%2.76億 | 554.12%2.41億 | 61.51%3.88億 | -85.55%3,688.9萬 | -67.00%2.4億 | -72.98%2.55億 | -31.74%7.27億 | 8.55%9.45億 |
權益 | ||||||||||
股本 | 35.35%4,754.3萬 | 35.35%4,754.3萬 | 0.00%3,512.6萬 | 0.00%3,512.6萬 | 2.93%3,512.6萬 | 2.93%3,512.6萬 | 0.00%3,412.6萬 | 0.00%3,412.6萬 | 0.00%3,412.6萬 | 0.00%3,412.6萬 |
儲備 | 43.09%2.35億 | 95.15%2.35億 | -26.12%1.64億 | 471.88%1.2億 | 280.40%2.22億 | -123.43%-3,233.9萬 | -77.91%5,839.7萬 | -65.68%1.38億 | -48.86%2.64億 | -28.89%4.02億 |
股東權益 | 41.73%2.82億 | 81.63%2.82億 | -22.55%1.99億 | 5,475.46%1.55億 | 178.06%2.57億 | -98.38%278.7萬 | -69.01%9,252.3萬 | -60.54%1.72億 | -45.84%2.99億 | -27.25%4.36億 |
非控股權益 | ---- | ---- | ---- | ---- | ---- | ---- | -85.95%-363.9萬 | -314.91%-361.8萬 | ---195.7萬 | ---87.2萬 |
總權益 | 41.73%2.82億 | 81.63%2.82億 | -22.55%1.99億 | 5,475.46%1.55億 | 189.45%2.57億 | -98.35%278.7萬 | -70.03%8,888.4萬 | -61.29%1.69億 | -46.19%2.97億 | -27.39%4.35億 |
總權益及總負債 | 13.15%5.22億 | -0.26%5.04億 | -28.27%4.61億 | -27.70%5.05億 | -48.62%6.43億 | -31.97%6.99億 | -5.07%12.52億 | -33.26%10.28億 | -27.24%13.19億 | 10.51%15.4億 |
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 |
會計師事務所 | -- | 致同(香港)會計師事務所有限公司 | -- | 致同(香港)會計師事務所有限公司 | -- | 致同(香港)會計師事務所有限公司 | -- | 羅申美會計師事務所 | -- | 羅申美會計師事務所 |
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。