(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 | 39.57%203.84億 | 4.88%171.45億 | 4.88%171.45億 | -25.91%146.05億 | -23.74%163.47億 | -23.74%163.47億 | -18.06%197.13億 | 17.05%214.37億 | 17.05%214.37億 | 22.66%240.59億 |
-現金和現金等價物 | 31.81%173.72億 | 3.49%145.12億 | 3.49%145.12億 | -21.87%131.8億 | -23.69%140.23億 | -23.69%140.23億 | -11.92%168.7億 | 16.00%183.75億 | 16.00%183.75億 | 12.74%191.52億 |
-短期投資 | 111.37%30.12億 | 13.29%26.34億 | 13.29%26.34億 | -49.89%14.25億 | -24.09%23.25億 | -24.09%23.25億 | -42.06%28.43億 | 23.81%30.62億 | 23.81%30.62億 | 86.90%49.07億 |
-應收賬款 | -4.55%6.56億 | 24.97%7.05億 | 24.97%7.05億 | 22.24%6.87億 | -4.34%5.64億 | -4.34%5.64億 | 2.38%5.62億 | 19.27%5.9億 | 19.27%5.9億 | 55.44%5.49億 |
-應收稅費 | 29.28%3,738萬 | 34.98%3,940.5萬 | 34.98%3,940.5萬 | -54.38%2,891.3萬 | -57.51%2,919.3萬 | -57.51%2,919.3萬 | 57.14%6,337.2萬 | 65.67%6,871.3萬 | 65.67%6,871.3萬 | 19.88%4,032.8萬 |
-其他應收款 | 66.19%12.13億 | 51.82%9.63億 | 51.82%9.63億 | 9.60%7.3億 | -42.34%6.34億 | -42.34%6.34億 | -37.49%6.66億 | -12.55%11億 | -12.55%11億 | -26.84%10.65億 |
存貨 | -0.83%2.16億 | 6.17%2.22億 | 6.17%2.22億 | -7.96%2.18億 | 2.49%2.09億 | 2.49%2.09億 | 20.44%2.36億 | 1.09%2.04億 | 1.09%2.04億 | 2.82%1.96億 |
預付費用 | 3.88%1.77億 | 3.34%1.32億 | 3.34%1.32億 | -25.02%1.71億 | -12.51%1.28億 | -12.51%1.28億 | 13.92%2.28億 | 10.17%1.46億 | 10.17%1.46億 | -8.58%2億 |
流動資產合計 | 37.99%226.84億 | 7.23%192.07億 | 7.23%192.07億 | -23.43%164.39億 | -23.98%179.12億 | -23.98%179.12億 | -17.84%214.69億 | 15.16%235.63億 | 15.16%235.63億 | 19.44%261.3億 |
非流動資產 | ||||||||||
固定資產淨額 | 4.69%545.81億 | 7.70%542.24億 | 7.70%542.24億 | 5.72%521.34億 | 7.68%503.49億 | 7.68%503.49億 | 13.79%493.15億 | 13.83%467.57億 | 13.83%467.57億 | 12.41%433.39億 |
-固定資產 | 4.69%545.81億 | 7.54%811.4億 | 7.54%811.4億 | 5.72%521.34億 | 6.64%754.51億 | 6.64%754.51億 | 13.79%493.15億 | 11.00%707.53億 | 11.00%707.53億 | 12.41%433.39億 |
-累計折舊 | ---- | -7.23%-269.16億 | -7.23%-269.16億 | ---- | -4.61%-251.02億 | -4.61%-251.02億 | ---- | -5.88%-239.96億 | -5.88%-239.96億 | ---- |
商譽及其他無形資產 | -9.87%23.64億 | 7,487.56%25億 | 7,487.56%25億 | 7,238.37%26.23億 | -78.44%3,294.9萬 | -78.44%3,294.9萬 | -86.22%3,574.7萬 | -57.21%1.53億 | -57.21%1.53億 | -43.85%2.59億 |
-其他無形資產 | ---- | 7,487.56%25億 | 7,487.56%25億 | ---- | -78.44%3,294.9萬 | -78.44%3,294.9萬 | ---- | -57.21%1.53億 | -57.21%1.53億 | ---- |
非流動遞延資產 | -3.87%2,498.5萬 | -6.05%2,600.1萬 | -6.05%2,600.1萬 | 128.56%2,599萬 | 147.50%2,767.6萬 | 147.50%2,767.6萬 | -10.82%1,137.1萬 | -16.51%1,118.2萬 | -16.51%1,118.2萬 | --1,275萬 |
長期預付費用 | ---- | ---- | ---- | ---- | ---- | ---- | --4,564.5萬 | ---- | ---- | ---- |
其他非流動資產 | -5.58%9,363.4萬 | 45.97%8,761.5萬 | 45.97%8,761.5萬 | 68.71%9,916.5萬 | 110.96%6,002.2萬 | 110.96%6,002.2萬 | 50.04%5,877.8萬 | 36.16%2,845.2萬 | 36.16%2,845.2萬 | 9.85%3,917.6萬 |
非流動資產合計 | 2.55%689.11億 | 7.87%680.08億 | 7.87%680.08億 | 8.50%671.95億 | 2.22%630.49億 | 2.22%630.49億 | -5.70%619.32億 | -14.65%616.81億 | -14.65%616.81億 | -8.51%656.76億 |
總資產 | 9.52%915.94億 | 7.72%872.15億 | 7.72%872.15億 | 0.28%836.34億 | -5.02%809.61億 | -5.02%809.61億 | -9.16%834.01億 | -8.07%852.43億 | -8.07%852.43億 | -1.98%918.06億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 8.67%75.49億 | 35.90%82.37億 | 35.90%82.37億 | 12.67%69.47億 | -3.69%60.61億 | -3.69%60.61億 | 17.78%61.66億 | 5.58%62.93億 | 5.58%62.93億 | -8.15%52.35億 |
-應付賬款 | -0.31%27.28億 | 22.37%27.69億 | 22.37%27.69億 | 8.11%27.37億 | -18.27%22.63億 | -18.27%22.63億 | -3.40%25.32億 | -9.16%27.69億 | -9.16%27.69億 | -28.95%26.21億 |
-其他應付款 | 14.50%48.21億 | 43.97%54.67億 | 43.97%54.67億 | 15.84%42.1億 | 7.77%37.98億 | 7.77%37.98億 | 39.01%36.35億 | 21.01%35.24億 | 21.01%35.24億 | 29.99%26.15億 |
短期借款與租賃負債 | 60.02%39.87億 | -78.92%16.09億 | -78.92%16.09億 | -71.84%24.92億 | 16.81%76.32億 | 16.81%76.32億 | -23.29%88.47億 | -30.24%65.33億 | -30.24%65.33億 | 82.80%115.32億 |
-短期借款 | 61.11%39.13億 | -79.83%15.29億 | -79.83%15.29億 | -72.38%24.29億 | 16.93%75.82億 | 16.93%75.82億 | -23.51%87.94億 | -30.41%64.84億 | -30.41%64.84億 | 83.61%114.97億 |
-短期租賃負債 | 17.88%7,387.3萬 | 58.84%7,929.6萬 | 58.84%7,929.6萬 | 18.96%6,267萬 | 1.40%4,992.2萬 | 1.40%4,992.2萬 | 51.50%5,268.1萬 | 2.33%4,923.5萬 | 2.33%4,923.5萬 | -25.69%3,477.4萬 |
流動負債總額 | 22.48%138.96億 | -18.08%125.33億 | -18.08%125.33億 | -30.97%113.45億 | 2.91%152.99億 | 2.91%152.99億 | -20.57%164.35億 | -37.76%148.66億 | -37.76%148.66億 | -19.99%206.91億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -10.10%5.25億 | 26.72%5.49億 | 26.72%5.49億 | 31.16%5.84億 | -0.13%4.33億 | -0.13%4.33億 | 52.33%4.45億 | 46.12%4.34億 | 46.12%4.34億 | -1.11%2.92億 |
-長期租賃負債 | -10.10%5.25億 | 26.72%5.49億 | 26.72%5.49億 | 31.16%5.84億 | -0.13%4.33億 | -0.13%4.33億 | 52.33%4.45億 | 46.12%4.34億 | 46.12%4.34億 | -1.11%2.92億 |
非流動負債總額 | -8.85%33.88億 | 189.52%34.66億 | 189.52%34.66億 | 239.11%37.17億 | -8.01%11.97億 | -8.01%11.97億 | -7.83%10.96億 | 62.19%13.01億 | 62.19%13.01億 | 31.57%11.89億 |
總負債 | 14.75%172.84億 | -3.02%159.98億 | -3.02%159.98億 | -14.08%150.62億 | 2.03%164.96億 | 2.03%164.96億 | -19.88%175.31億 | -34.52%161.68億 | -34.52%161.68億 | -18.25%218.8億 |
所有者權益 | ||||||||||
股本 | 0.48%241.27億 | 0.57%241.04億 | 0.57%241.04億 | 1.47%240.12億 | 1.57%239.68億 | 1.57%239.68億 | 1.56%236.66億 | 3.46%235.98億 | 3.46%235.98億 | 3.49%233.01億 |
-普通股股本 | 0.48%241.27億 | 0.57%241.04億 | 0.57%241.04億 | 1.47%240.12億 | 1.57%239.68億 | 1.57%239.68億 | 1.56%236.66億 | 3.46%235.98億 | 3.46%235.98億 | 3.49%233.01億 |
股東權益總額 | 8.53%738.35億 | 10.71%707.59億 | 10.71%707.59億 | 4.28%680.34億 | -6.59%639.14億 | -6.59%639.14億 | -5.85%652.45億 | 1.48%684.25億 | 1.48%684.25億 | 4.56%693.02億 |
非控制性權益 | -11.55%4.75億 | -16.96%4.58億 | -16.96%4.58億 | -14.00%5.37億 | -15.30%5.51億 | -15.30%5.51億 | 0.20%6.25億 | 6.14%6.51億 | 6.14%6.51億 | 1.86%6.23億 |
總權益 | 8.37%743.1億 | 10.47%712.17億 | 10.47%712.17億 | 4.10%685.72億 | -6.67%644.65億 | -6.67%644.65億 | -5.80%658.7億 | 1.53%690.76億 | 1.53%690.76億 | 4.53%699.26億 |
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 |
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