(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 | 39.49%65.73億 | 2.35%53.52億 | 2.35%53.52億 | -0.38%47.12億 | -38.59%52.29億 | -38.59%52.29億 | 12.46%47.3億 | 34.75%85.15億 | 34.75%85.15億 | 31.85%42.06億 |
-現金和現金等價物 | 39.49%65.73億 | 2.35%53.52億 | 2.35%53.52億 | -0.38%47.12億 | -38.59%52.29億 | -38.59%52.29億 | 12.46%47.3億 | 34.75%85.15億 | 34.75%85.15億 | 31.85%42.06億 |
-應收賬款 | 5.06%39.02億 | -4.33%34.06億 | -4.33%34.06億 | -2.26%37.14億 | 1.74%35.6億 | 1.74%35.6億 | 23.78%38億 | 0.00%34.99億 | 0.00%34.99億 | 30.31%30.7億 |
存貨 | 13.23%138.01億 | 21.90%142.23億 | 21.90%142.23億 | 10.62%121.89億 | 8.14%116.68億 | 8.14%116.68億 | -1.88%110.19億 | 35.08%107.9億 | 35.08%107.9億 | 77.05%112.3億 |
流動資產合計 | 17.76%242.76億 | 12.34%229.81億 | 12.34%229.81億 | 5.37%206.15億 | -10.29%204.57億 | -10.29%204.57億 | 5.71%195.64億 | 27.57%228.04億 | 27.57%228.04億 | 55.63%185.08億 |
非流動資產 | ||||||||||
固定資產淨額 | -2.68%3.27億 | 3.44%3.31億 | 3.44%3.31億 | 23.08%3.36億 | 10.34%3.2億 | 10.34%3.2億 | 8.33%2.73億 | 14.62%2.9億 | 14.62%2.9億 | 7.69%2.52億 |
-固定資產 | -2.68%3.27億 | -9.61%7.81億 | -9.61%7.81億 | 23.08%3.36億 | 8.00%8.64億 | 8.00%8.64億 | 8.33%2.73億 | 16.45%8億 | 16.45%8億 | 7.69%2.52億 |
-累計折舊 | ---- | 17.28%-4.5億 | 17.28%-4.5億 | ---- | -6.67%-5.44億 | -6.67%-5.44億 | ---- | -17.51%-5.1億 | -17.51%-5.1億 | ---- |
其他非流動資產 | -2.56%7,600萬 | ---- | ---- | 1.30%7,800萬 | ---- | ---- | -1.28%7,700萬 | ---- | ---- | --7,800萬 |
非流動資產合計 | 2.46%1,946.63億 | 1.09%1,943.21億 | 1.09%1,943.21億 | -3.15%1,899.93億 | -4.57%1,922.31億 | -4.57%1,922.31億 | -0.23%1,961.67億 | 4.13%2,014.31億 | 4.13%2,014.31億 | 7.78%1,966.19億 |
總資產 | 3.96%2,189.39億 | 2.17%2,173.02億 | 2.17%2,173.02億 | -2.37%2,106.08億 | -5.15%2,126.88億 | -5.15%2,126.88億 | 0.28%2,157.31億 | 6.11%2,242.35億 | 6.11%2,242.35億 | 10.71%2,151.27億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -0.93%99.6億 | 5.32%74.07億 | 5.32%74.07億 | -0.16%100.54億 | -15.20%70.33億 | -15.20%70.33億 | -1.74%100.7億 | -6.40%82.94億 | -6.40%82.94億 | 23.60%102.48億 |
-應付賬款 | -0.08%95.44億 | 5.32%69.5億 | 5.32%69.5億 | -0.81%95.52億 | -15.36%65.99億 | -15.36%65.99億 | -1.77%96.3億 | -5.55%77.97億 | -5.55%77.97億 | 25.42%98.04億 |
-應付稅費 | -17.13%4.16億 | 5.30%4.57億 | 5.30%4.57億 | 14.09%5.02億 | -12.68%4.34億 | -12.68%4.34億 | -0.90%4.4億 | -17.99%4.97億 | -17.99%4.97億 | -6.33%4.44億 |
短期借款與租賃負債 | 45.21%60.38億 | -2.11%44.64億 | -2.11%44.64億 | 14.89%41.58億 | -43.77%45.6億 | -43.77%45.6億 | -58.02%36.19億 | 8.28%81.1億 | 8.28%81.1億 | 35.39%86.2億 |
-短期借款 | 45.54%60.11億 | -2.18%44.34億 | -2.18%44.34億 | 15.04%41.3億 | -43.89%45.33億 | -43.89%45.33億 | -58.23%35.9億 | 8.24%80.79億 | 8.24%80.79億 | 35.47%85.94億 |
-短期租賃負債 | -3.57%2,700萬 | 11.11%3,000萬 | 11.11%3,000萬 | -3.45%2,800萬 | -12.90%2,700萬 | -12.90%2,700萬 | 11.54%2,900萬 | 19.23%3,100萬 | 19.23%3,100萬 | 13.04%2,600萬 |
其他流動負債 | ---- | -0.11%27.56億 | -0.11%27.56億 | ---- | -5.45%27.59億 | -5.45%27.59億 | ---- | 9.62%29.18億 | 9.62%29.18億 | ---- |
流動負債總額 | 12.57%159.98億 | 2.12%151.37億 | 2.12%151.37億 | 3.82%142.12億 | -23.99%148.23億 | -23.99%148.23億 | -27.45%136.89億 | 2.24%195.02億 | 2.24%195.02億 | 28.72%188.68億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 9.65%474.59億 | 12.75%465.18億 | 12.75%465.18億 | 5.49%432.83億 | 8.80%412.57億 | 8.80%412.57億 | 25.19%410.32億 | 23.30%379.21億 | 23.30%379.21億 | 23.58%327.76億 |
-長期借款 | 9.73%472.18億 | 12.88%462.7億 | 12.88%462.7億 | 5.60%430.3億 | 8.97%409.91億 | 8.97%409.91億 | 25.47%407.47億 | 23.52%376.16億 | 23.52%376.16億 | 23.77%324.76億 |
-長期租賃負債 | -4.74%2.41億 | -6.77%2.48億 | -6.77%2.48億 | -11.23%2.53億 | -12.79%2.66億 | -12.79%2.66億 | -5.00%2.85億 | 0.99%3.05億 | 0.99%3.05億 | 5.63%3億 |
非流動負債總額 | 7.95%610.41億 | 9.73%600.42億 | 9.73%600.42億 | 2.82%565.48億 | 4.53%547.19億 | 4.53%547.19億 | 17.83%549.96億 | 18.83%523.49億 | 18.83%523.49億 | 20.65%466.75億 |
總負債 | 8.87%770.39億 | 8.11%751.79億 | 8.11%751.79億 | 3.02%707.6億 | -3.21%695.42億 | -3.21%695.42億 | 4.79%686.85億 | 13.82%718.51億 | 13.82%718.51億 | 22.87%655.43億 |
所有者權益 | ||||||||||
股本 | 4.28%416.58億 | 0.00%399.5億 | 0.00%399.5億 | 0.00%399.5億 | 0.00%399.5億 | 0.00%399.5億 | 0.01%399.5億 | 0.09%399.5億 | 0.09%399.5億 | 0.08%399.46億 |
-普通股股本 | 4.28%416.58億 | 0.00%399.5億 | 0.00%399.5億 | 0.00%399.5億 | 0.00%399.5億 | 0.00%399.5億 | 0.01%399.5億 | 0.09%399.5億 | 0.09%399.5億 | 0.08%399.46億 |
留存收益 | --957.57億 | 0.67%973.87億 | 0.67%973.87億 | ---- | --967.39億 | --967.39億 | ---- | ---- | ---- | ---- |
其他權益 | --5億 | -18.25%4.66億 | -18.25%4.66億 | ---- | --5.7億 | --5.7億 | ---- | ---- | ---- | ---- |
股東權益總額 | 1.47%1,319.79億 | -0.73%1,324.08億 | -0.73%1,324.08億 | -4.74%1,300.73億 | -5.88%1,333.81億 | -5.88%1,333.81億 | -1.79%1,365.48億 | 2.48%1,417.19億 | 2.48%1,417.19億 | 5.48%1,390.38億 |
非控制性權益 | 1.49%99.21億 | -0.51%97.15億 | -0.51%97.15億 | -6.89%97.75億 | -8.44%97.65億 | -8.44%97.65億 | -0.46%104.98億 | 7.80%106.65億 | 7.80%106.65億 | 15.18%105.46億 |
總權益 | 1.47%1,419億 | -0.71%1,421.23億 | -0.71%1,421.23億 | -4.90%1,398.48億 | -6.06%1,431.46億 | -6.06%1,431.46億 | -1.70%1,470.46億 | 2.83%1,523.84億 | 2.83%1,523.84億 | 6.11%1,495.84億 |
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
暫無數據