(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 | -0.15%6億 | 28.55%5.76億 | 20.77%6億 | 9.21%4.48億 | 51.12%4.97億 | 37.29%4.1億 | -14.65%3.29億 | -27.90%2.99億 | -8.71%3.85億 | -13.62%4.14億 |
應收賬款 | -11.68%29.38億 | -10.18%32.14億 | 9.68%33.27億 | -2.66%35.78億 | -4.64%30.33億 | 17.54%36.76億 | 33.60%31.81億 | 39.25%31.27億 | -15.75%23.81億 | -15.09%22.46億 |
預付款按金及其他應收款 | 29.00%3.71億 | 29.87%2.36億 | 29.92%2.88億 | 13.53%1.82億 | -25.33%2.21億 | 12.74%1.6億 | 176.40%2.96億 | -26.67%1.42億 | 13.32%1.07億 | 192.48%1.94億 |
現金及等價物 | 28.54%217.45億 | 27.36%224.35億 | -0.36%169.17億 | 19.82%176.15億 | 18.38%169.78億 | 243.11%147.02億 | 161.35%143.42億 | -47.99%42.85億 | 437.61%54.88億 | 753.87%82.38億 |
按公平值入損益金融資產-流動資產 | -92.92%3.21億 | -79.86%5.12億 | 140.74%45.3億 | 7.94%25.44億 | 45.38%18.82億 | 1,078.61%23.57億 | -17.97%12.94億 | -92.79%2億 | 5.63%15.78億 | 37.47%27.72億 |
流動資產合計 | -1.24%274.06億 | 11.81%288.83億 | 12.37%277.51億 | 11.44%258.32億 | 12.64%246.97億 | 34.09%231.79億 | 11.05%219.25億 | -0.93%172.86億 | 22.86%197.44億 | 161.03%174.48億 |
非流動資產 | ||||||||||
物業廠房及設備 | -8.42%28.59億 | -4.71%30.45億 | -3.73%31.22億 | -0.90%31.96億 | 6.56%32.43億 | 58.12%32.25億 | 69.80%30.44億 | 17.15%20.39億 | 17.77%17.93億 | 25.98%17.41億 |
預付款項 | 28.31%1,751.7萬 | -58.17%1,392.7萬 | -84.11%1,365.2萬 | -64.35%3,329.4萬 | -47.87%8,589.6萬 | -91.98%9,340.4萬 | -45.80%1.65億 | 497.81%11.64億 | 21.50%3.04億 | -42.38%1.95億 |
聯營公司權益 | ---- | ---- | 6.48%9,332.9萬 | --2.41億 | --8,764.9萬 | ---- | ---- | ---- | ---- | ---- |
按公平值入損益金融資產-非流動資產 | 27.39%7.43億 | 65.96%6.85億 | 33.36%5.84億 | 4.46%4.13億 | 87.49%4.38億 | 1,291.27%3.95億 | 3,250.56%2.33億 | --2,838.9萬 | --696.6萬 | ---- |
無形資產 | 49.01%1.97億 | 430.84%1.77億 | 315.25%1.32億 | 96.17%3,342.2萬 | 347.93%3,177.6萬 | 72.21%1,703.7萬 | -14.09%709.4萬 | 116.57%989.3萬 | -15.51%825.7萬 | -56.39%456.8萬 |
非流動資產合計 | 1.79%42.66億 | -0.35%41.56億 | 1.04%41.91億 | 4.76%41.7億 | 12.09%41.48億 | 13.54%39.81億 | 59.98%37.01億 | 64.82%35.06億 | 17.33%23.13億 | 22.95%21.27億 |
總資產 | -0.84%316.72億 | 10.12%330.39億 | 10.74%319.42億 | 10.46%300.02億 | 12.56%288.45億 | 30.63%271.6億 | 16.18%256.26億 | 6.22%207.92億 | 22.25%220.57億 | 132.64%195.75億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付帳款 | -41.50%1.75億 | -26.33%1.64億 | 24.54%2.98億 | -10.48%2.22億 | -4.13%2.4億 | 99.65%2.48億 | 143.66%2.5億 | -35.50%1.24億 | -15.12%1.03億 | 21.43%1.93億 |
應付稅項 | -88.25%538.4萬 | -5.81%8,565萬 | -43.45%4,584萬 | -32.24%9,093.5萬 | --8,105.9萬 | 1,077.47%1.34億 | ---- | -71.99%1,139.7萬 | -95.01%107.3萬 | -16.02%4,068.4萬 |
應付股利 | 185.94%7.69億 | ---- | -41.02%2.69億 | ---- | 44.01%4.56億 | ---- | -84.17%3.17億 | ---- | -41.18%20億 | 50.00%42億 |
其他應付款及應計費用 | 5.24%24.1億 | 4.86%23.76億 | -4.74%22.9億 | -13.16%22.66億 | 17.83%24.04億 | 11.16%26.09億 | -2.17%20.4億 | 33.15%23.47億 | 6.98%20.86億 | 20.71%17.63億 |
融資租賃負債-流動負債 | -7.80%1,528萬 | 3.50%1,608.7萬 | 14.88%1,657.2萬 | 55.93%1,554.3萬 | 77.51%1,442.6萬 | -9.70%996.8萬 | 15.56%812.7萬 | 202.19%1,103.9萬 | -32.16%703.3萬 | --365.3萬 |
流動負債特殊專案 | -99.10%4,025.5萬 | --41.83億 | --44.64億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流動負債合計 | -53.71%34.33億 | 161.99%68.63億 | 131.14%74.16億 | -13.37%26.2億 | 13.79%32.08億 | 12.43%30.24億 | -33.71%28.2億 | -56.90%26.9億 | -23.30%42.53億 | 38.56%62.4億 |
淨流動資產 | 17.89%239.74億 | -5.13%220.2億 | -5.37%203.35億 | 15.16%232.12億 | 12.47%214.89億 | 38.09%201.56億 | 23.34%191.06億 | 30.24%145.96億 | 47.18%154.91億 | 414.02%112.08億 |
總資產減流動負債 | 15.14%282.4億 | -4.40%261.76億 | -4.33%245.26億 | 13.45%273.82億 | 12.41%256.36億 | 33.33%241.36億 | 28.10%228.06億 | 35.75%181.03億 | 42.47%178.04億 | 240.99%133.35億 |
非流動負債 | ||||||||||
融資租賃負債-非流動負債 | -13.43%6,413.7萬 | -18.68%6,470.8萬 | -14.04%7,408.9萬 | 6.21%7,957.1萬 | 15.39%8,619.3萬 | -8.31%7,491.7萬 | 299.41%7,469.7萬 | 1,312.93%8,171萬 | --1,870.2萬 | --578.3萬 |
遞延稅項負債 | -1.46%2.51億 | -27.27%2.55億 | -31.60%2.54億 | 31.46%3.51億 | 82.77%3.72億 | 118.99%2.67億 | 9.46%2.04億 | -57.22%1.22億 | -18.80%1.86億 | 17.34%2.85億 |
可轉換票據及債券 | ---- | -99.07%3,974.2萬 | ---- | 14.42%42.83億 | 6.41%40.3億 | --37.43億 | --37.87億 | ---- | ---- | ---- |
其他非流動負債 | -2.12%2,175.1萬 | -2.10%2,198.7萬 | -2.08%2,222.3萬 | -2.06%2,245.9萬 | -2.04%2,269.5萬 | -2.02%2,293.1萬 | --2,316.7萬 | --2,340.3萬 | ---- | ---- |
非流動負債合計 | -4.03%3.37億 | -91.94%3.81億 | -92.22%3.51億 | 15.28%47.35億 | 10.33%45.1億 | 1,710.13%41.08億 | 1,897.51%40.88億 | -21.90%2.27億 | -10.63%2.05億 | -79.86%2.91億 |
總負債 | -51.47%37.69億 | -1.50%72.44億 | 0.62%77.67億 | 3.14%73.55億 | 11.74%77.19億 | 144.52%71.31億 | 54.95%69.08億 | -55.34%29.16億 | -22.79%44.58億 | 9.83%65.31億 |
總資產減總負債 | 15.42%279.03億 | 13.90%257.95億 | 14.43%241.76億 | 13.07%226.47億 | 12.86%211.26億 | 12.05%200.29億 | 6.36%187.18億 | 37.04%178.76億 | 43.46%175.99億 | 428.56%130.44億 |
總權益及非流動負債 | 15.14%282.4億 | -4.40%261.76億 | -4.33%245.26億 | 13.45%273.82億 | 12.41%256.36億 | 33.33%241.36億 | 28.10%228.06億 | 35.75%181.03億 | 42.47%178.04億 | 240.99%133.35億 |
權益 | ||||||||||
股本 | 0.00%5.2萬 | 0.00%5.2萬 | 0.00%5.2萬 | 0.00%5.2萬 | 0.00%5.2萬 | 0.00%5.2萬 | 0.00%5.2萬 | 1.96%5.2萬 | 4.00%5.2萬 | 5,000.00%5.1萬 |
儲備 | 15.12%279.17億 | 14.24%259.03億 | 14.32%242.5億 | 12.88%226.75億 | 13.32%212.12億 | 12.37%200.87億 | 6.36%187.18億 | 37.04%178.76億 | 43.46%175.99億 | 428.56%130.44億 |
股東權益 | 15.42%279.03億 | 13.90%257.95億 | 14.43%241.76億 | 13.07%226.47億 | 12.86%211.26億 | 12.05%200.29億 | 6.36%187.18億 | 37.04%178.76億 | 43.46%175.99億 | 428.56%130.44億 |
總權益 | 15.42%279.03億 | 13.90%257.95億 | 14.43%241.76億 | 13.07%226.47億 | 12.86%211.26億 | 12.05%200.29億 | 6.36%187.18億 | 37.04%178.76億 | 43.46%175.99億 | 428.56%130.44億 |
總權益及總負債 | -0.84%316.72億 | 10.12%330.39億 | 10.74%319.42億 | 10.46%300.02億 | 12.56%288.45億 | 30.63%271.6億 | 16.18%256.26億 | 6.22%207.92億 | 22.25%220.57億 | 132.64%195.75億 |
貨幣單位 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 |
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 | -- | 安永會計師事務所 | -- | 安永會計師事務所 | -- | 安永會計師事務所 | -- | 安永會計師事務所 | -- | 安永會計師事務所 |
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。
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