Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
快手-W
01024
5
京東健康
06618
| (Q6)2025/06/30 | (FY)2024/12/31 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 存貨 | 2.83%18.54億 | -8.67%17.78億 | 8.76%18.03億 | 24.18%19.47億 | 30.16%16.58億 | 88.32%15.68億 | 102.74%12.74億 | 65.40%8.33億 | 21.91%6.28億 | -5.59%5.03億 |
| 應收關聯方款項 | ---- | ---- | --197萬 | --1,222萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 預付款按金及其他應收款 | 4.71%29.51億 | 30.15%33.26億 | 8.67%28.18億 | 18.43%25.56億 | 34.23%25.93億 | 23.70%21.58億 | 36.49%19.32億 | 50.62%17.44億 | 56.11%14.16億 | 31.10%11.58億 |
| 預繳及應收稅項 | -2.15%556.2萬 | -4.16%992.3萬 | 166.48%568.4萬 | 151.19%1,035.4萬 | -34.00%213.3萬 | -13.04%412.2萬 | -73.62%323.2萬 | -33.71%474萬 | 25.21%1,225.4萬 | -8.63%715萬 |
| 現金及等價物 | -6.05%28.89億 | -22.87%27億 | 30.49%30.74億 | 24.19%35.01億 | 4.13%23.56億 | 24.34%28.19億 | 41.33%22.63億 | 39.30%22.67億 | 7.16%16.01億 | 5.80%16.28億 |
| 定期存款-流動資產 | 109.49%8.84億 | --8.44億 | 10,954.78%4.22億 | ---- | --381.5萬 | --6,172.3萬 | ---- | ---- | ---- | -0.35%775.3萬 |
| 已抵押存款 | 491.16%2.46億 | 163.63%1.47億 | --4,163.5萬 | --5,588.4萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 流動資產合計 | 12.14%96.13億 | 13.56%91.95億 | 29.63%85.72億 | 22.49%80.97億 | 20.78%66.13億 | 36.21%66.11億 | 49.72%54.75億 | 46.75%48.53億 | 24.52%36.57億 | 11.21%33.07億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備 | -0.74%20.42億 | 17.10%20.6億 | 20.89%20.57億 | 18.07%17.6億 | 121.48%17.02億 | 155.44%14.9億 | 61.12%7.68億 | 24.92%5.83億 | 2.01%4.77億 | -7.37%4.67億 |
| 預付款項 | 8.10%7,660.2萬 | -61.66%3,882.2萬 | 61.14%7,086.1萬 | 3.05%1.01億 | -43.79%4,397.6萬 | 540.91%9,826.5萬 | 353.07%7,823.2萬 | -52.29%1,533.2萬 | -37.08%1,726.7萬 | 9.54%3,213.8萬 |
| 聯營公司權益 | ---- | ---- | ---- | ---- | --1,089.1萬 | --792.2萬 | ---- | ---- | -82.51%163.3萬 | -15.71%880.6萬 |
| 已抵押存款-非流動資產 | ---- | --4,110.1萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 無形資產 | 47.11%4,029.6萬 | 17.43%2,942.8萬 | 11.87%2,739.1萬 | 13.02%2,506.1萬 | -38.51%2,448.5萬 | -42.34%2,217.3萬 | 24.58%3,982.2萬 | 742.43%3,845.7萬 | 550.09%3,196.5萬 | -13.36%456.5萬 |
| 商譽 | ---- | ---- | ---- | ---- | ---- | ---- | --1,148.7萬 | --1,148.7萬 | ---- | ---- |
| 遞延稅項資產 | 54.73%6,013.5萬 | 575.31%5,971.8萬 | 205.09%3,886.5萬 | -21.65%884.3萬 | 1,847.86%1,273.9萬 | 1,625.69%1,128.6萬 | -92.83%65.4萬 | -93.64%65.4萬 | -11.29%911.7萬 | 0.00%1,027.7萬 |
| 非流動資產合計 | -0.69%22.21億 | 17.19%22.7億 | 21.77%22.36億 | 15.79%19.37億 | 95.54%18.36億 | 142.40%16.73億 | 62.25%9.39億 | 31.97%6.9億 | 11.42%5.79億 | -6.56%5.23億 |
| 總資產 | 9.49%118.34億 | 14.26%114.65億 | 27.92%108.08億 | 21.14%100.34億 | 31.73%84.49億 | 49.43%82.83億 | 51.43%64.14億 | 44.74%55.43億 | 22.56%42.36億 | 8.40%38.3億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付帳款 | 16.95%62.96億 | 31.45%62.28億 | 69.36%53.84億 | 39.78%47.38億 | 11.74%31.79億 | 58.71%33.9億 | 113.34%28.45億 | 108.78%21.36億 | 96.01%13.34億 | 36.64%10.23億 |
| 應付稅項 | 168.15%2,364萬 | 67.12%2,327.2萬 | -80.73%881.6萬 | -78.68%1,392.5萬 | 152.67%4,575.8萬 | 273.79%6,532.4萬 | 403.34%1,811萬 | 31,107.14%1,747.6萬 | 657.47%359.8萬 | -89.31%5.6萬 |
| 應付股利 | -10.40%1.34億 | ---- | -17.30%1.5億 | ---- | 65.59%1.81億 | ---- | 197.13%1.09億 | ---- | -80.76%3,678萬 | ---- |
| 銀行貸款及透支 | 47.82%2.58億 | -13.16%2.05億 | -75.53%1.74億 | -62.84%2.36億 | 1,423.81%7.13億 | --6.36億 | --4,680萬 | ---- | ---- | ---- |
| 融資租賃負債-流動負債 | 11.69%1,327.3萬 | 81.31%1,479.3萬 | 47.59%1,188.4萬 | 10.38%815.9萬 | -20.94%805.2萬 | -35.79%739.2萬 | 36.22%1,018.5萬 | 21.25%1,151.3萬 | 27.83%747.7萬 | 40.88%949.5萬 |
| 遞延收入-流動負債 | 16.24%2,838.7萬 | 7.40%2,807.2萬 | 37.64%2,442.1萬 | 490.42%2,613.8萬 | 218.15%1,774.3萬 | 35.80%442.7萬 | 49.80%557.7萬 | -30.22%326萬 | -21.80%372.3萬 | -16.03%467.2萬 |
| 流動負債合計 | 17.39%67.54億 | 29.40%65億 | 38.81%57.53億 | 22.41%50.23億 | 36.57%41.45億 | 89.25%41.03億 | 119.11%30.35億 | 109.02%21.68億 | 56.94%13.85億 | 36.21%10.37億 |
| 淨流動資產 | 1.42%28.59億 | -12.32%26.96億 | 14.21%28.19億 | 22.61%30.74億 | 1.15%24.68億 | -6.62%25.07億 | 7.41%24.4億 | 18.30%26.85億 | 10.60%22.72億 | 2.61%22.7億 |
| 總資產減流動負債 | 0.48%50.8億 | -0.91%49.65億 | 17.44%50.55億 | 19.88%50.11億 | 27.38%43.05億 | 23.85%41.8億 | 18.55%33.79億 | 20.86%33.75億 | 10.76%28.51億 | 0.76%27.93億 |
| 非流動負債 | ||||||||||
| 長期銀行貸款 | -59.18%1.76億 | -55.55%1.7億 | 498.56%4.32億 | 1,140.61%3.83億 | --7,220.7萬 | --3,091.2萬 | ---- | ---- | ---- | ---- |
| 融資租賃負債-非流動負債 | -8.60%1,578.1萬 | 44.63%2,011.3萬 | 45.39%1,726.5萬 | 215.92%1,390.7萬 | 92.00%1,187.5萬 | -60.13%440.2萬 | -31.12%618.5萬 | 11.15%1,104.2萬 | 513.81%898萬 | 216.07%993.4萬 |
| 遞延稅項負債 | -14.58%243.7萬 | -29.41%244.8萬 | 30.93%285.3萬 | -65.24%346.8萬 | -82.76%217.9萬 | -24.22%997.7萬 | 52.41%1,264.1萬 | 58.75%1,316.5萬 | 1.44%829.4萬 | 1.36%829.3萬 |
| 遞延收入-非流動負債 | -12.68%1.63億 | -14.30%1.72億 | 41.56%1.86億 | 960.21%2億 | 2,625.47%1.32億 | 258.23%1,891.1萬 | -14.05%482.6萬 | -26.93%527.9萬 | -16.28%561.5萬 | -18.88%722.5萬 |
| 非流動負債特殊專案 | --550萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動負債合計 | -43.19%3.63億 | -39.33%3.65億 | 193.17%6.39億 | 836.68%6.01億 | 820.82%2.18億 | 117.74%6,420.2萬 | 3.33%2,365.2萬 | 15.85%2,948.6萬 | 40.03%2,288.9萬 | 25.80%2,545.2萬 |
| 總負債 | 11.34%71.17億 | 22.05%68.64億 | 46.51%63.92億 | 34.96%56.24億 | 42.63%43.62億 | 89.64%41.67億 | 117.23%30.59億 | 106.79%21.98億 | 56.63%14.08億 | 35.94%10.63億 |
| 總資產減總負債 | 6.80%47.17億 | 4.33%46億 | 8.07%44.17億 | 7.14%44.1億 | 21.79%40.87億 | 23.02%41.16億 | 18.67%33.56億 | 20.90%33.46億 | 10.58%28.28億 | 0.57%27.67億 |
| 總權益及非流動負債 | 0.48%50.8億 | -0.91%49.65億 | 17.44%50.55億 | 19.88%50.11億 | 27.38%43.05億 | 23.85%41.8億 | 18.55%33.79億 | 20.86%33.75億 | 10.76%28.51億 | 0.76%27.93億 |
| 權益 | ||||||||||
| 股本 | 0.00%1.98億 | 0.00%1.98億 | 0.00%1.98億 | 0.02%1.98億 | 7.47%1.98億 | 7.51%1.98億 | 0.13%1.84億 | 0.13%1.84億 | 0.06%1.84億 | 0.00%1.84億 |
| 儲備 | 7.32%44.64億 | 4.37%43.37億 | 8.37%41.6億 | 7.47%41.56億 | 33.41%38.38億 | 35.76%38.67億 | 11.52%28.77億 | 12.76%28.48億 | 8.70%25.8億 | -1.62%25.26億 |
| 股東權益 | 6.99%46.62億 | 4.17%45.35億 | 7.96%43.57億 | 7.11%43.54億 | 31.85%40.36億 | 34.04%40.65億 | 10.76%30.61億 | 11.90%30.32億 | 8.08%27.64億 | -1.51%27.1億 |
| 非控股權益 | -7.02%5,522.6萬 | 16.20%6,520.9萬 | 17.36%5,939.3萬 | 9.87%5,611.6萬 | -82.81%5,060.6萬 | -83.69%5,107.5萬 | 361.18%2.94億 | 447.38%3.13億 | --6,382.4萬 | --5,721.8萬 |
| 總權益 | 6.80%47.17億 | 4.33%46億 | 8.07%44.17億 | 7.14%44.1億 | 21.79%40.87億 | 23.02%41.16億 | 18.67%33.56億 | 20.90%33.46億 | 10.58%28.28億 | 0.57%27.67億 |
| 總權益及總負債 | 9.49%118.34億 | 14.26%114.65億 | 27.92%108.08億 | 21.14%100.34億 | 31.73%84.49億 | 49.43%82.83億 | 51.43%64.14億 | 44.74%55.43億 | 22.56%42.36億 | 8.40%38.3億 |
| 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 | -- | 畢馬威會計師事務所 | -- | 畢馬威會計師事務所 | -- | 畢馬威會計師事務所 | -- | 畢馬威會計師事務所 | -- | 畢馬威會計師事務所 |
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。