(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 | 31.40%9,200.3萬 | -22.48%6,331.1萬 | -22.48%6,331.1萬 | 5.93%7,001.5萬 | -50.77%8,166.8萬 | -50.77%8,166.8萬 | -77.48%6,609.4萬 | 5.38%1.66億 | 5.38%1.66億 | 109.28%2.93億 |
-現金和現金等價物 | -4.07%6,571.9萬 | -30.46%2,891.9萬 | -30.46%2,891.9萬 | 9.44%6,850.4萬 | -40.73%4,158.7萬 | -40.73%4,158.7萬 | -67.94%6,259.6萬 | -55.43%7,016.2萬 | -55.43%7,016.2萬 | 129.21%1.95億 |
-短期投資 | 1,639.51%2,628.4萬 | -14.19%3,439.2萬 | -14.19%3,439.2萬 | -56.80%151.1萬 | -58.13%4,008.1萬 | -58.13%4,008.1萬 | -96.44%349.8萬 | --9,573.6萬 | --9,573.6萬 | 78.45%9,825.8萬 |
-應收賬款 | 4.53%6,507.9萬 | 24.15%1.04億 | 24.15%1.04億 | -22.66%6,225.7萬 | 2.39%8,342.2萬 | 2.39%8,342.2萬 | 6.29%8,050萬 | 5.41%8,147.8萬 | 5.41%8,147.8萬 | 5.48%7,573.4萬 |
-其他應收款 | 2.54%8,652.5萬 | -2.67%6,264.2萬 | -2.67%6,264.2萬 | 441.22%8,438.1萬 | -13.91%6,436.2萬 | -13.91%6,436.2萬 | -36.98%1,559.1萬 | 113.60%7,476萬 | 113.60%7,476萬 | 135.89%2,474萬 |
存貨 | -36.13%311.9萬 | -47.23%341.6萬 | -47.23%341.6萬 | -13.22%488.3萬 | -5.68%647.3萬 | -5.68%647.3萬 | -37.48%562.7萬 | -31.23%686.3萬 | -31.23%686.3萬 | -9.32%900萬 |
預付費用 | ---- | ---- | ---- | ---- | ---- | ---- | -9.99%6,141.7萬 | ---- | ---- | -15.30%6,823.7萬 |
受限制現金 | -27.19%1,205萬 | -27.19%1,205萬 | -27.19%1,205萬 | 0.00%1,655萬 | 56.87%1,655萬 | 56.87%1,655萬 | 56.87%1,655萬 | 0.00%1,055萬 | 0.00%1,055萬 | 0.00%1,055萬 |
遞延資產 | 47.16%878.4萬 | 7.08%653.4萬 | 7.08%653.4萬 | -37.32%596.9萬 | -44.21%610.2萬 | -44.21%610.2萬 | -14.82%952.3萬 | -19.70%1,093.8萬 | -19.70%1,093.8萬 | -23.98%1,118萬 |
流動資產合計 | -4.79%2.68億 | -2.73%2.52億 | -2.73%2.52億 | -7.06%2.81億 | -26.22%2.59億 | -26.22%2.59億 | -38.66%3.02億 | -5.54%3.5億 | -5.54%3.5億 | 45.72%4.93億 |
非流動資產 | ||||||||||
固定資產淨額 | 21.49%5.61億 | 25.74%5.87億 | 25.74%5.87億 | -30.99%4.62億 | -35.50%4.67億 | -35.50%4.67億 | -12.04%6.69億 | -11.28%7.24億 | -11.28%7.24億 | -11.98%7.61億 |
-固定資產 | 21.49%5.61億 | 2.73%75.86億 | 2.73%75.86億 | -30.99%4.62億 | 0.33%73.84億 | 0.33%73.84億 | -12.04%6.69億 | 0.78%73.59億 | 0.78%73.59億 | -11.98%7.61億 |
-累計折舊 | ---- | -1.18%-69.98億 | -1.18%-69.98億 | ---- | -4.24%-69.17億 | -4.24%-69.17億 | ---- | -2.30%-66.35億 | -2.30%-66.35億 | ---- |
商譽及其他無形資產 | -28.25%1,566.9萬 | -91.13%121.8萬 | -91.13%121.8萬 | -71.84%2,183.7萬 | -82.80%1,373.6萬 | -82.80%1,373.6萬 | -1.55%7,754萬 | -7.82%7,985.4萬 | -7.82%7,985.4萬 | -15.92%7,876.3萬 |
-其他無形資產 | -28.25%1,566.9萬 | -91.13%121.8萬 | -91.13%121.8萬 | -71.84%2,183.7萬 | -82.80%1,373.6萬 | -82.80%1,373.6萬 | -1.55%7,754萬 | -7.82%7,985.4萬 | -7.82%7,985.4萬 | -15.92%7,876.3萬 |
非流動遞延資產 | -18.11%343.6萬 | 15.34%424.8萬 | 15.34%424.8萬 | -25.73%419.6萬 | -31.58%368.3萬 | -31.58%368.3萬 | -19.39%565萬 | -23.87%538.3萬 | -23.87%538.3萬 | -29.32%700.9萬 |
長期預付費用 | 13.04%3,361.9萬 | -8.72%3,115.4萬 | -8.72%3,115.4萬 | -31.21%2,974.2萬 | -5.18%3,413.2萬 | -5.18%3,413.2萬 | 57.37%4,323.6萬 | 35.71%3,599.6萬 | 35.71%3,599.6萬 | 2.27%2,747.4萬 |
非流動資產合計 | 10.82%6.83億 | 11.71%6.94億 | 11.71%6.94億 | -42.77%6.17億 | -45.30%6.21億 | -45.30%6.21億 | -7.99%10.77億 | -8.26%11.35億 | -8.26%11.35億 | -9.59%11.71億 |
總資產 | 5.93%9.51億 | 7.47%9.45億 | 7.47%9.45億 | -34.95%8.98億 | -40.80%8.79億 | -40.80%8.79億 | -17.07%13.8億 | -7.63%14.86億 | -7.63%14.86億 | 1.86%16.64億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -0.56%5,596.5萬 | 44.63%1.28億 | 44.63%1.28億 | 72.92%5,628萬 | -8.74%8,841.2萬 | -8.74%8,841.2萬 | -36.54%3,254.7萬 | -3.68%9,687.8萬 | -3.68%9,687.8萬 | 27.89%5,128.9萬 |
-應付賬款 | -0.56%5,588萬 | 70.03%8,548.6萬 | 70.03%8,548.6萬 | 72.98%5,619.6萬 | -12.73%5,027.8萬 | -12.73%5,027.8萬 | -36.45%3,248.7萬 | -16.66%5,761.3萬 | -16.66%5,761.3萬 | 27.69%5,112.3萬 |
-應付稅費 | 1.19%8.5萬 | -13.04%8萬 | -13.04%8萬 | 40.00%8.4萬 | 13.58%9.2萬 | 13.58%9.2萬 | -63.86%6萬 | 19.12%8.1萬 | 19.12%8.1萬 | 144.12%16.6萬 |
-其他應付款 | ---- | 11.20%4,230.1萬 | 11.20%4,230.1萬 | ---- | -2.91%3,804.2萬 | -2.91%3,804.2萬 | ---- | 24.84%3,918.4萬 | 24.84%3,918.4萬 | ---- |
短期借款與租賃負債 | 47.19%4.66億 | -9.76%3億 | -9.76%3億 | -4.63%3.16億 | -0.50%3.32億 | -0.50%3.32億 | -0.83%3.32億 | -0.77%3.34億 | -0.77%3.34億 | 2.51%3.35億 |
-短期借款 | 56.28%4.61億 | 0.00%2.95億 | 0.00%2.95億 | 0.00%2.95億 | 0.00%2.95億 | 0.00%2.95億 | 0.00%2.95億 | 0.00%2.95億 | 0.00%2.95億 | 0.00%2.95億 |
-短期租賃負債 | -77.97%472.1萬 | -87.08%481.5萬 | -87.08%481.5萬 | -41.74%2,143.1萬 | -4.29%3,725.8萬 | -4.29%3,725.8萬 | -6.99%3,678.8萬 | -6.27%3,893萬 | -6.27%3,893萬 | 26.07%3,955.3萬 |
流動負債總額 | 19.04%8.44億 | -5.88%7.04億 | -5.88%7.04億 | -1.56%7.09億 | -1.61%7.48億 | -1.61%7.48億 | -3.84%7.2億 | -3.07%7.6億 | -3.07%7.6億 | 5.38%7.49億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 50.93%16.63億 | 81.58%15.43億 | 81.58%15.43億 | 53.56%11.02億 | 52.28%8.5億 | 52.28%8.5億 | 28.52%7.18億 | 27.74%5.58億 | 27.74%5.58億 | 27.82%5.58億 |
-長期借款 | 28.41%14.06億 | 56.52%13.18億 | 56.52%13.18億 | 56.46%10.95億 | 61.34%8.42億 | 61.34%8.42億 | 37.08%7億 | 41.49%5.22億 | 41.49%5.22億 | 41.57%5.1億 |
-長期租賃負債 | 3,348.90%2.58億 | 2,779.40%2.25億 | 2,779.40%2.25億 | -58.65%747.3萬 | -78.39%782萬 | -78.39%782萬 | -62.41%1,807.4萬 | -46.82%3,619.2萬 | -46.82%3,619.2萬 | -37.07%4,808.4萬 |
其他非流動負債 | 18.18%2,696.9萬 | 26.18%2,696.9萬 | 26.18%2,696.9萬 | 6.77%2,282.1萬 | 0.00%2,137.3萬 | 0.00%2,137.3萬 | -1.72%2,137.3萬 | -3.15%2,137.3萬 | -3.15%2,137.3萬 | -1.46%2,174.6萬 |
非流動負債總額 | 50.26%16.9億 | 80.22%15.7億 | 80.22%15.7億 | 52.21%11.25億 | 50.35%8.71億 | 50.35%8.71億 | 27.38%7.39億 | 26.25%5.79億 | 26.25%5.79億 | 26.41%5.8億 |
總負債 | 38.19%25.34億 | 40.45%22.74億 | 40.45%22.74億 | 25.67%18.34億 | 20.87%16.19億 | 20.87%16.19億 | 9.79%14.59億 | 7.75%13.4億 | 7.75%13.4億 | 13.64%13.29億 |
所有者權益 | ||||||||||
股本 | 0.00%79.29億 | 0.00%79.29億 | 0.00%79.29億 | 0.00%79.29億 | 0.00%79.29億 | 0.00%79.29億 | 0.00%79.29億 | 0.00%79.29億 | 0.00%79.29億 | 0.00%79.29億 |
-普通股股本 | 0.00%79.29億 | 0.00%79.29億 | 0.00%79.29億 | 0.00%79.29億 | 0.00%79.29億 | 0.00%79.29億 | 0.00%79.29億 | 0.00%79.29億 | 0.00%79.29億 | 0.00%79.29億 |
留存收益 | ---98.99億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他權益 | --3.69億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
股東權益總額 | -69.11%-15.84億 | -79.68%-13.29億 | -79.68%-13.29億 | -1,074.81%-9.36億 | -606.22%-7.4億 | -606.22%-7.4億 | -123.83%-7,971.2萬 | -59.99%1.46億 | -59.99%1.46億 | -27.84%3.35億 |
總權益 | -69.11%-15.84億 | -79.68%-13.29億 | -79.68%-13.29億 | -1,074.81%-9.36億 | -606.22%-7.4億 | -606.22%-7.4億 | -123.83%-7,971.2萬 | -59.99%1.46億 | -59.99%1.46億 | -27.84%3.35億 |
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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暫無數據