(Q2)2024/06/30 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | 2.22%1,315.99億 | -7.79%1,273.23億 | -7.79%1,273.23億 | 14.62%1,287.4億 | -9.83%1,380.85億 | -9.83%1,380.85億 | -38.33%1,123.15億 | -1.81%1,531.33億 | -1.81%1,531.33億 | 29.96%1,821.29億 |
-現金和現金等價物 | 2.22%1,315.99億 | -7.79%1,273.23億 | -7.79%1,273.23億 | 14.62%1,287.4億 | -9.83%1,380.85億 | -9.83%1,380.85億 | -38.33%1,123.15億 | -1.81%1,531.33億 | -1.81%1,531.33億 | 29.96%1,821.29億 |
-應收賬款 | 0.73%154.12億 | 9.05%162.97億 | 9.05%162.97億 | 3.95%153.01億 | -10.49%149.45億 | -10.49%149.45億 | -6.22%147.2億 | -1.19%166.97億 | -1.19%166.97億 | -5.63%156.96億 |
-應收稅費 | -18.11%1.04億 | -3.13%1.24億 | -3.13%1.24億 | 32.29%1.27億 | 37.63%1.28億 | 37.63%1.28億 | -32.39%9,600萬 | -48.90%9,300萬 | -48.90%9,300萬 | -35.16%1.42億 |
-其他應收款 | -21.99%163.26億 | -2.31%172.45億 | -2.31%172.45億 | 8.15%209.27億 | -11.63%176.52億 | -11.63%176.52億 | -2.88%193.5億 | 1.65%199.76億 | 1.65%199.76億 | 3.12%199.23億 |
存貨 | 1.70%251.62億 | 5.11%244.73億 | 5.11%244.73億 | 5.46%247.42億 | -1.45%232.83億 | -1.45%232.83億 | -2.91%234.61億 | -3.83%236.25億 | -3.83%236.25億 | 2.92%241.63億 |
預付費用 | -34.99%141.41億 | -28.80%163.61億 | -28.80%163.61億 | 30.31%217.52億 | 18.35%229.78億 | 18.35%229.78億 | -15.56%166.93億 | 3.93%194.15億 | 3.93%194.15億 | 19.19%197.68億 |
流動資產合計 | -3.84%2,036.39億 | -9.76%2,023.86億 | -9.76%2,023.86億 | 11.07%2,117.64億 | -4.36%2,242.75億 | -4.36%2,242.75億 | -27.40%1,906.55億 | -1.30%2,344.89億 | -1.30%2,344.89億 | 20.03%2,626.11億 |
非流動資產 | ||||||||||
固定資產淨額 | -4.71%1,711.9億 | 5.25%1,810.24億 | 5.25%1,810.24億 | -0.79%1,796.46億 | -17.29%1,719.87億 | -17.29%1,719.87億 | -12.79%1,810.82億 | -3.68%2,079.51億 | -3.68%2,079.51億 | 4.37%2,076.39億 |
-固定資產 | 1.35%2,684.93億 | 10.29%2,731.54億 | 10.29%2,731.54億 | 4.30%2,649.06億 | -11.22%2,476.58億 | -11.22%2,476.58億 | -7.32%2,539.88億 | 0.61%2,789.64億 | 0.61%2,789.64億 | 37.75%2,740.47億 |
-累計折舊 | -14.13%-973.03億 | -21.75%-921.3億 | -21.75%-921.3億 | -16.95%-852.6億 | -6.56%-756.71億 | -6.56%-756.71億 | -9.78%-729.06億 | -15.71%-710.13億 | -15.71%-710.13億 | ---664.08億 |
商譽及其他無形資產 | -1.42%4,124.49億 | 1.55%4,187.96億 | 1.55%4,187.96億 | -2.40%4,184.09億 | -8.02%4,123.91億 | -8.02%4,123.91億 | -6.00%4,286.87億 | -6.23%4,483.44億 | -6.23%4,483.44億 | -0.82%4,560.73億 |
-商譽 | -0.68%2,687.14億 | 1.17%2,711.36億 | 1.17%2,711.36億 | -4.25%2,705.48億 | -7.37%2,680.08億 | -7.37%2,680.08億 | -3.80%2,825.43億 | -9.50%2,893.4億 | -9.50%2,893.4億 | -5.21%2,937.09億 |
-其他無形資產 | -2.79%1,437.35億 | 2.27%1,476.6億 | 2.27%1,476.6億 | 1.17%1,478.61億 | -9.20%1,443.83億 | -9.20%1,443.83億 | -9.99%1,461.44億 | 0.38%1,590.04億 | 0.38%1,590.04億 | 8.24%1,623.64億 |
金融資產 | -28.16%9.95億 | -82.65%7.74億 | -82.65%7.74億 | -25.82%13.85億 | 546.52%44.61億 | 546.52%44.61億 | 77.64%18.67億 | -35.45%6.9億 | -35.45%6.9億 | -67.75%10.51億 |
確認的養老福利金 | 18.45%19.84億 | 8.92%14.28億 | 8.92%14.28億 | 76.50%16.75億 | 27.03%13.11億 | 27.03%13.11億 | 690.83%9.49億 | 553.16%10.32億 | 553.16%10.32億 | 73.91%1.2億 |
其他非流動資產 | 133.19%94.93億 | 166.58%97.57億 | 166.58%97.57億 | 18.48%40.71億 | -3.05%36.6億 | -3.05%36.6億 | -12.37%34.36億 | -7.81%37.75億 | -7.81%37.75億 | 15.09%39.21億 |
非流動資產合計 | -1.29%9,348.48億 | 3.50%9,565.17億 | 3.50%9,565.17億 | -0.00%9,470.7億 | -5.60%9,241.62億 | -5.60%9,241.62億 | -4.62%9,471.15億 | -3.73%9,790.37億 | -3.73%9,790.37億 | 0.61%9,930.09億 |
總資產 | -1.76%1.14萬億 | 0.91%1.16萬億 | 0.91%1.16萬億 | 1.85%1.16萬億 | -5.36%1.15萬億 | -5.36%1.15萬億 | -9.39%1.14萬億 | -3.27%1.21萬億 | -3.27%1.21萬億 | 4.13%1.26萬億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -0.82%424.86億 | -5.78%440.71億 | -5.78%440.71億 | -1.61%428.39億 | 7.39%467.76億 | 7.39%467.76億 | -17.05%435.38億 | -21.03%435.59億 | -21.03%435.59億 | -37.30%524.9億 |
-應付賬款 | 0.19%218.17億 | 7.78%230.17億 | 7.78%230.17億 | -7.32%217.76億 | -8.66%213.56億 | -8.66%213.56億 | -6.86%234.95億 | -6.63%233.82億 | -6.63%233.82億 | 9.82%252.25億 |
-應付稅費 | 2.21%37.03億 | 4.12%41.66億 | 4.12%41.66億 | 70.09%36.23億 | 66.57%40.01億 | 66.57%40.01億 | 1.43%21.3億 | -8.98%24.02億 | -8.98%24.02億 | 42.37%21億 |
-其他應付款 | -2.72%169.66億 | -21.15%168.88億 | -21.15%168.88億 | -2.64%174.4億 | 20.50%214.19億 | 20.50%214.19億 | -28.82%179.13億 | -35.31%177.75億 | -35.31%177.75億 | -57.54%251.65億 |
現行撥備 | -13.89%11.41億 | 15.73%15.52億 | 15.73%15.52億 | -27.00%13.25億 | -50.52%13.41億 | -50.52%13.41億 | -32.02%18.15億 | -14.91%27.1億 | -14.91%27.1億 | 14.20%26.7億 |
短期借款與租賃負債 | 47.54%840.76億 | -12.51%723.78億 | -12.51%723.78億 | -7.03%569.87億 | -0.17%827.3億 | -0.17%827.3億 | -34.40%612.99億 | 23.65%828.73億 | 23.65%828.73億 | 86.70%934.5億 |
-短期借款 | 64.58%716.61億 | -16.77%587.62億 | -16.77%587.62億 | -8.54%435.42億 | 5.71%706.02億 | 5.71%706.02億 | -36.42%476.1億 | 37.99%667.88億 | 37.99%667.88億 | 132.93%748.77億 |
-短期租賃負債 | -7.66%124.15億 | 12.27%136.16億 | 12.27%136.16億 | -1.78%134.45億 | -24.60%121.28億 | -24.60%121.28億 | -26.30%136.89億 | -13.62%160.85億 | -13.62%160.85億 | 3.71%185.73億 |
其他流動負債 | 40.60%4.71億 | -8.68%6.21億 | -8.68%6.21億 | -90.36%3.35億 | -84.98%6.8億 | -84.98%6.8億 | 143.93%34.76億 | 237.26%45.26億 | 237.26%45.26億 | --14.25億 |
流動負債總額 | 15.46%1,667.97億 | -7.93%1,625.25億 | -7.93%1,625.25億 | -4.65%1,444.57億 | -2.70%1,765.15億 | -2.70%1,765.15億 | -22.10%1,514.98億 | 4.59%1,814.13億 | 4.59%1,814.13億 | 36.44%1,944.88億 |
非流動負債 | ||||||||||
長期撥備 | -9.92%178.93億 | -6.46%184.99億 | -6.46%184.99億 | -0.24%198.63億 | -10.43%197.77億 | -10.43%197.77億 | -12.79%199.1億 | -7.95%220.79億 | -7.95%220.79億 | -5.53%228.31億 |
長期借款與租賃負債 | -12.22%2,615.15億 | 0.17%2,711.5億 | 0.17%2,711.5億 | -0.13%2,979.29億 | -17.77%2,706.94億 | -17.77%2,706.94億 | -14.22%2,983.02億 | -12.80%3,291.91億 | -12.80%3,291.91億 | -11.37%3,477.56億 |
-長期借款 | -13.40%2,098.24億 | 0.04%2,168.43億 | 0.04%2,168.43億 | 0.70%2,422.89億 | -16.69%2,167.63億 | -16.69%2,167.63億 | -13.35%2,405.95億 | -13.80%2,601.97億 | -13.80%2,601.97億 | -13.48%2,776.55億 |
-長期租賃負債 | -7.10%516.91億 | 0.70%543.07億 | 0.70%543.07億 | -3.58%556.4億 | -21.83%539.31億 | -21.83%539.31億 | -17.68%577.07億 | -8.79%689.94億 | -8.79%689.94億 | -1.92%701.01億 |
衍生品負債 | -58.81%3.88億 | 66.88%5.24億 | 66.88%5.24億 | 207.84%9.42億 | -52.99%3.14億 | -52.99%3.14億 | -86.31%3.06億 | -81.77%6.68億 | -81.77%6.68億 | 82.83%22.36億 |
其他非流動負債 | 5.54%122.68億 | 6.26%125.47億 | 6.26%125.47億 | 2.64%116.24億 | -21.65%118.08億 | -21.65%118.08億 | -54.25%113.25億 | -38.41%150.71億 | -38.41%150.71億 | -9.86%247.52億 |
非流動負債總額 | -10.61%3,147.3億 | 0.37%3,258.29億 | 0.37%3,258.29億 | 0.84%3,520.91億 | -16.31%3,246.13億 | -16.31%3,246.13億 | -16.53%3,491.55億 | -14.02%3,878.58億 | -14.02%3,878.58億 | -10.17%4,183.14億 |
總負債 | -3.03%4,815.27億 | -2.55%4,883.54億 | -2.55%4,883.54億 | -0.82%4,965.48億 | -11.97%5,011.28億 | -11.97%5,011.28億 | -18.30%5,006.53億 | -8.85%5,692.71億 | -8.85%5,692.71億 | 0.76%6,128.02億 |
所有者權益 | ||||||||||
股本 | 0.00%38.3億 | 0.00%38.3億 | 0.00%38.3億 | -0.10%38.3億 | -0.10%38.3億 | -0.10%38.3億 | -0.36%38.34億 | -0.57%38.34億 | -0.57%38.34億 | -0.21%38.48億 |
-普通股股本 | 0.00%38.3億 | 0.00%38.3億 | 0.00%38.3億 | -0.10%38.3億 | -0.10%38.3億 | -0.10%38.3億 | -0.36%38.34億 | -0.57%38.34億 | -0.57%38.34億 | -0.21%38.48億 |
資本公積 | 0.00%2,429.72億 | 0.00%2,429.72億 | 0.00%2,429.72億 | -0.08%2,429.72億 | -0.08%2,429.72億 | -0.08%2,429.72億 | -0.31%2,431.61億 | -0.49%2,431.69億 | -0.49%2,431.69億 | -0.19%2,439.2億 |
其他權益 | ---- | 0.11%45.66億 | 0.11%45.66億 | 0.00%44.83億 | -63.26%45.61億 | -63.26%45.61億 | -63.63%44.83億 | -0.01%124.14億 | -0.01%124.14億 | 0.01%123.26億 |
股東權益總額 | -0.44%5,394.41億 | 3.89%5,486.01億 | 3.89%5,486.01億 | 4.44%5,418.31億 | 0.48%5,280.74億 | 0.48%5,280.74億 | -1.38%5,188.14億 | 3.72%5,255.66億 | 3.72%5,255.66億 | 10.02%5,260.59億 |
非控制性權益 | -2.44%1,175.19億 | 2.28%1,219.48億 | 2.28%1,219.48億 | 1.82%1,204.55億 | 0.46%1,192.35億 | 0.46%1,192.35億 | 1.32%1,183.03億 | -3.78%1,186.89億 | -3.78%1,186.89億 | -2.26%1,167.59億 |
總權益 | -0.80%6,569.6億 | 3.59%6,705.49億 | 3.59%6,705.49億 | 3.95%6,622.86億 | 0.47%6,473.09億 | 0.47%6,473.09億 | -0.89%6,371.17億 | 2.25%6,442.55億 | 2.25%6,442.55億 | 7.57%6,428.18億 |
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