Cheniere Energy
LNG
Builders FirstSource
BLDR
MicroStrategy
MSTR
Riot Platforms
RIOT
GEO懲教集團
GEO
(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 | -10.92%10.49億 | -10.53%12.99億 | -10.53%12.99億 | -26.37%11.77億 | -20.19%14.52億 | -20.19%14.52億 | -9.02%15.99億 | 4.57%18.2億 | 4.57%18.2億 | 6.87%17.58億 |
-現金和現金等價物 | -10.92%10.49億 | -10.53%12.99億 | -10.53%12.99億 | -26.37%11.77億 | -20.19%14.52億 | -20.19%14.52億 | -9.02%15.99億 | 4.57%18.2億 | 4.57%18.2億 | 6.87%17.58億 |
-應收賬款 | -5.45%4.6億 | -12.18%4.19億 | -12.18%4.19億 | -2.28%4.87億 | -18.26%4.77億 | -18.26%4.77億 | -6.33%4.98億 | 17.95%5.83億 | 17.95%5.83億 | 78.99%5.32億 |
-應收稅費 | 394.97%1,582.9萬 | -70.26%454.3萬 | -70.26%454.3萬 | -79.79%319.8萬 | -31.59%1,527.7萬 | -31.59%1,527.7萬 | 277.82%1,582.3萬 | -30.76%2,233.2萬 | -30.76%2,233.2萬 | -86.00%418.8萬 |
-其他應收款 | -27.21%151.7萬 | 36.75%134.7萬 | 36.75%134.7萬 | 14.76%208.4萬 | 102.33%98.5萬 | 102.33%98.5萬 | -52.06%181.6萬 | -27.94%-4,223.7萬 | -27.94%-4,223.7萬 | 134.53%378.8萬 |
存貨 | -5.75%2.61億 | 6.09%2.03億 | 6.09%2.03億 | -19.19%2.77億 | -43.89%1.91億 | -43.89%1.91億 | 1.29%3.43億 | 0.22%3.41億 | 0.22%3.41億 | 87.43%3.39億 |
預付費用 | 133.61%9,097.3萬 | -59.58%528.1萬 | -59.58%528.1萬 | -78.44%3,894.2萬 | 105.68%1,306.5萬 | 105.68%1,306.5萬 | 65.08%1.81億 | -93.99%635.2萬 | -93.99%635.2萬 | -64.54%1.09億 |
流動資產合計 | -5.39%18.79億 | -10.12%19.32億 | -10.12%19.32億 | -24.75%19.86億 | -21.27%21.5億 | -21.27%21.5億 | -3.90%26.39億 | 1.89%27.31億 | 1.89%27.31億 | 12.06%27.46億 |
非流動資產 | ||||||||||
固定資產淨額 | -13.35%1.98億 | -15.37%2.14億 | -15.37%2.14億 | -19.09%2.28億 | -18.31%2.53億 | -18.31%2.53億 | 20.89%2.82億 | 24.94%3.1億 | 24.94%3.1億 | -4.90%2.33億 |
-固定資產 | -13.35%1.98億 | -12.51%8.78億 | -12.51%8.78億 | -19.09%2.28億 | -9.95%10.04億 | -9.95%10.04億 | 20.89%2.82億 | 8.57%11.15億 | 8.57%11.15億 | -4.90%2.33億 |
-累計折舊 | ---- | 11.55%-6.64億 | 11.55%-6.64億 | ---- | 6.73%-7.51億 | 6.73%-7.51億 | ---- | -3.35%-8.05億 | -3.35%-8.05億 | ---- |
商譽及其他無形資產 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-商譽 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
非流動資產合計 | -13.04%2.04億 | -14.79%2.21億 | -14.79%2.21億 | -18.78%2.35億 | -17.89%2.6億 | -17.89%2.6億 | 21.46%2.89億 | 25.27%3.16億 | 25.27%3.16億 | -3.93%2.38億 |
總資產 | -6.20%20.83億 | -10.62%21.54億 | -10.62%21.54億 | -24.16%22.2億 | -20.92%24.1億 | -20.92%24.1億 | -1.88%29.27億 | 3.90%30.47億 | 3.90%30.47億 | 10.60%29.83億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -9.84%8,945.5萬 | -3.38%9,195萬 | -3.38%9,195萬 | -14.05%9,922萬 | -21.37%9,516.7萬 | -21.37%9,516.7萬 | 1.18%1.15億 | 36.30%1.21億 | 36.30%1.21億 | 11.35%1.14億 |
-應付賬款 | -14.55%7,526.1萬 | -11.63%7,479.2萬 | -11.63%7,479.2萬 | -17.64%8,807.4萬 | -20.65%8,463.1萬 | -20.65%8,463.1萬 | 2.68%1.07億 | 41.07%1.07億 | 41.07%1.07億 | 9.03%1.04億 |
-應付稅費 | 0.00%241.4萬 | -8.14%241.4萬 | -8.14%241.4萬 | -7.37%241.4萬 | -59.49%262.8萬 | -59.49%262.8萬 | -20.69%260.6萬 | -20.73%648.7萬 | -20.73%648.7萬 | -2.17%328.6萬 |
-其他應付款 | 34.91%1,178萬 | 86.44%1,474.4萬 | 86.44%1,474.4萬 | 48.13%873.2萬 | 0.29%790.8萬 | 0.29%790.8萬 | -11.55%589.5萬 | 57.32%788.5萬 | 57.32%788.5萬 | 86.12%666.5萬 |
短期借款與租賃負債 | 5.25%40.1萬 | 5.39%39.1萬 | 5.39%39.1萬 | 5.25%38.1萬 | 5.10%37.1萬 | 5.10%37.1萬 | -71.61%36.2萬 | -71.60%35.3萬 | -71.60%35.3萬 | 5.28%127.5萬 |
-短期租賃負債 | 5.25%40.1萬 | 5.39%39.1萬 | 5.39%39.1萬 | 5.25%38.1萬 | 5.10%37.1萬 | 5.10%37.1萬 | -71.61%36.2萬 | -71.60%35.3萬 | -71.60%35.3萬 | 5.28%127.5萬 |
流動負債總額 | -17.65%1.15億 | -17.59%1.09億 | -17.59%1.09億 | -5.86%1.39億 | -14.93%1.32億 | -14.93%1.32億 | -2.28%1.48億 | 6.53%1.55億 | 6.53%1.55億 | 15.46%1.51億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -48.49%42.6萬 | -38.33%62.9萬 | -38.33%62.9萬 | -31.54%82.7萬 | -26.67%102萬 | -26.67%102萬 | -17.03%120.8萬 | -33.82%139.1萬 | -33.82%139.1萬 | -46.71%145.6萬 |
-長期租賃負債 | -48.49%42.6萬 | -38.33%62.9萬 | -38.33%62.9萬 | -31.54%82.7萬 | -26.67%102萬 | -26.67%102萬 | -17.03%120.8萬 | -33.82%139.1萬 | -33.82%139.1萬 | -46.71%145.6萬 |
非流動負債總額 | -48.49%42.6萬 | -38.33%62.9萬 | -38.33%62.9萬 | -31.54%82.7萬 | -26.67%102萬 | -26.67%102萬 | -17.03%120.8萬 | -33.82%139.1萬 | -33.82%139.1萬 | -46.71%145.6萬 |
總負債 | -17.83%1.15億 | -17.75%1.1億 | -17.75%1.1億 | -6.07%1.4億 | -15.03%1.33億 | -15.03%1.33億 | -2.42%1.49億 | 5.96%1.57億 | 5.96%1.57億 | 14.19%1.53億 |
所有者權益 | ||||||||||
股本 | 0.00%2.34億 | 0.00%2.34億 | 0.00%2.34億 | 0.00%2.34億 | 0.00%2.34億 | 0.00%2.34億 | 0.00%2.34億 | 0.00%2.34億 | 0.00%2.34億 | 0.00%2.34億 |
-普通股股本 | 0.00%2.34億 | 0.00%2.34億 | 0.00%2.34億 | 0.00%2.34億 | 0.00%2.34億 | 0.00%2.34億 | 0.00%2.34億 | 0.00%2.34億 | 0.00%2.34億 | 0.00%2.34億 |
留存收益 | -16.95%-7.97億 | -35.08%-7.47億 | -35.08%-7.47億 | ---6.82億 | -208.08%-5.53億 | -208.08%-5.53億 | ---- | ---1.79億 | ---1.79億 | ---- |
資本公積 | 0.00%20.93億 | 0.00%20.93億 | 0.00%20.93億 | --20.93億 | 0.00%20.93億 | 0.00%20.93億 | ---- | --20.93億 | --20.93億 | ---- |
其他權益 | ---- | 897.71%956.8萬 | 897.71%956.8萬 | --571.1萬 | --95.9萬 | --95.9萬 | ---- | ---- | ---- | ---- |
股東權益總額 | -5.12%19.9億 | -9.77%20.64億 | -9.77%20.64億 | -24.29%20.97億 | -20.60%22.88億 | -20.60%22.88億 | -1.85%27.7億 | 3.76%28.81億 | 3.76%28.81億 | 10.35%28.23億 |
非控制性權益 | -30.74%-2,232.8萬 | -77.58%-2,021.8萬 | -77.58%-2,021.8萬 | -308.14%-1,707.8萬 | -228.11%-1,138.5萬 | -228.11%-1,138.5萬 | -0.88%820.5萬 | 18.68%888.7萬 | 18.68%888.7萬 | 32.70%827.8萬 |
總權益 | -5.41%19.68億 | -10.20%20.44億 | -10.20%20.44億 | -25.13%20.8億 | -21.24%22.76億 | -21.24%22.76億 | -1.85%27.79億 | 3.80%28.9億 | 3.80%28.9億 | 10.41%28.31億 |
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 |