(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 | -57.14%948.8萬 | -76.17%1,018.9萬 | -76.17%1,018.9萬 | -60.04%2,213.8萬 | -0.61%4,276.4萬 | -0.61%4,276.4萬 | -52.18%5,540.7萬 | -21.98%4,302.62萬 | -21.98%4,302.62萬 | 249.27%1.16億 |
-現金和現金等價物 | -57.14%948.8萬 | -76.17%1,018.9萬 | -76.17%1,018.9萬 | -60.04%2,213.8萬 | -0.61%4,276.4萬 | -0.61%4,276.4萬 | -52.18%5,540.7萬 | -21.98%4,302.62萬 | -21.98%4,302.62萬 | 249.27%1.16億 |
-應收賬款 | 2.59%1,336.1萬 | -46.57%1,816.5萬 | -46.57%1,816.5萬 | -46.07%1,302.4萬 | 26.03%3,399.8萬 | 26.03%3,399.8萬 | -26.76%2,415.1萬 | 102.72%2,697.66萬 | 102.72%2,697.66萬 | 38.04%3,297.4萬 |
-應收稅費 | -17.86%2.3萬 | -25.81%2.3萬 | -25.81%2.3萬 | -6.67%2.8萬 | -76.89%3.1萬 | -76.89%3.1萬 | --3萬 | --13.41萬 | --13.41萬 | ---- |
-其他應收款 | -14.84%1,118.7萬 | -45.07%1,332.5萬 | -45.07%1,332.5萬 | -70.26%1,313.6萬 | -8.30%2,425.7萬 | -8.30%2,425.7萬 | -7.29%4,417.4萬 | 16.33%2,645.12萬 | 16.33%2,645.12萬 | 80.59%4,764.7萬 |
存貨 | -86.79%22.3萬 | -86.60%20.2萬 | -86.60%20.2萬 | 16.98%168.8萬 | 28.27%150.8萬 | 28.27%150.8萬 | -60.52%144.3萬 | -92.96%117.57萬 | -92.96%117.57萬 | -73.87%365.5萬 |
預付費用 | ---- | ---- | ---- | 43.92%359.8萬 | ---- | ---- | --250萬 | -70.88%573.74萬 | -70.88%573.74萬 | ---- |
遞延資產 | --0 | -98.84%2,000 | -98.84%2,000 | -40.87%12.3萬 | -4.17%17.3萬 | -4.17%17.3萬 | -56.94%20.8萬 | -49.84%18.05萬 | -49.84%18.05萬 | -43.18%48.3萬 |
其他流動資產 | -59.75%237.1萬 | 39.57%882.5萬 | 39.57%882.5萬 | -41.54%589萬 | -72.11%632.3萬 | -72.11%632.3萬 | 734.02%1,007.5萬 | --2,267萬 | --2,267萬 | --120.8萬 |
流動資產合計 | -38.53%3,665.3萬 | -53.48%5,073.1萬 | -53.48%5,073.1萬 | -56.79%5,962.5萬 | -13.69%1.09億 | -13.69%1.09億 | -31.63%1.38億 | -1.26%1.26億 | -1.26%1.26億 | 105.16%2.02億 |
非流動資產 | ||||||||||
固定資產淨額 | -69.61%742.2萬 | -55.23%1,612萬 | -55.23%1,612萬 | -47.35%2,442萬 | -55.40%3,600.7萬 | -55.40%3,600.7萬 | -7.83%4,637.9萬 | 296.08%8,074.1萬 | 296.08%8,074.1萬 | 113.06%5,032萬 |
-固定資產 | ---- | -55.23%1,612萬 | -55.23%1,612萬 | -47.35%2,442萬 | -66.49%3,600.7萬 | -66.49%3,600.7萬 | -7.83%4,637.9萬 | 118.85%1.07億 | 118.85%1.07億 | 113.06%5,032萬 |
-累計折舊 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 6.96%-2,671.61萬 | 6.96%-2,671.61萬 | ---- |
商譽及其他無形資產 | -91.44%456.3萬 | -89.56%711.4萬 | -89.56%711.4萬 | -10.75%5,330.2萬 | 37.98%6,816.7萬 | 37.98%6,816.7萬 | 25.80%5,972.4萬 | -5.05%4,940.3萬 | -5.05%4,940.3萬 | 73.78%4,747.6萬 |
-商譽 | ---- | --0 | --0 | -33.33%198.8萬 | -0.01%298.2萬 | -0.01%298.2萬 | 0.00%298.2萬 | 0.00%298.22萬 | 0.00%298.22萬 | -66.80%298.2萬 |
-其他無形資產 | ---- | -89.09%711.4萬 | -89.09%711.4萬 | -9.57%5,131.4萬 | 40.42%6,518.5萬 | 40.42%6,518.5萬 | 27.53%5,674.2萬 | -5.36%4,642.08萬 | -5.36%4,642.08萬 | 142.63%4,449.4萬 |
長期預付費用 | -34.35%778.7萬 | -38.61%779.5萬 | -38.61%779.5萬 | --1,186.2萬 | 29.62%1,269.8萬 | 29.62%1,269.8萬 | ---- | --979.6萬 | --979.6萬 | ---- |
非流動資產合計 | -63.21%4,011.4萬 | -63.46%5,019.8萬 | -63.46%5,019.8萬 | -14.53%1.09億 | -15.28%1.37億 | -15.28%1.37億 | 6.29%1.28億 | 69.24%1.62億 | 69.24%1.62億 | 37.89%1.2億 |
總資產 | -54.48%7,676.7萬 | -59.04%1.01億 | -59.04%1.01億 | -36.49%1.69億 | -14.58%2.46億 | -14.58%2.46億 | -17.49%2.66億 | 28.92%2.88億 | 28.92%2.88億 | 73.58%3.22億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -29.11%4,307.9萬 | -27.04%3,593.7萬 | -27.04%3,593.7萬 | -37.61%6,076.8萬 | 53.29%4,925.5萬 | 53.29%4,925.5萬 | 15.01%9,739.8萬 | 39.84%3,213.2萬 | 39.84%3,213.2萬 | 30.73%8,468.6萬 |
-應付賬款 | -6.21%465.5萬 | -52.27%485.9萬 | -52.27%485.9萬 | -55.26%496.3萬 | 89.87%1,018萬 | 89.87%1,018萬 | -35.64%1,109.2萬 | 4.42%536.15萬 | 4.42%536.15萬 | 16.73%1,723.5萬 |
-應付稅費 | 11.36%4.9萬 | 51.72%4.4萬 | 51.72%4.4萬 | --4.4萬 | 108.80%2.9萬 | 108.80%2.9萬 | --0 | -93.95%1.39萬 | -93.95%1.39萬 | --122.4萬 |
-其他應付款 | -31.18%3,837.5萬 | -20.52%3,103.4萬 | -20.52%3,103.4萬 | -35.39%5,576.1萬 | 45.93%3,904.6萬 | 45.93%3,904.6萬 | 30.32%8,630.6萬 | 51.91%2,675.66萬 | 51.91%2,675.66萬 | 32.42%6,622.7萬 |
短期借款與租賃負債 | 107.27%2.33億 | 135.78%2.12億 | 135.78%2.12億 | -50.63%1.12億 | -56.78%8,992.1萬 | -56.78%8,992.1萬 | 54.64%2.27億 | 72.52%2.08億 | 72.52%2.08億 | 284.84%1.47億 |
-短期借款 | 111.79%2.3億 | 149.30%2.09億 | 149.30%2.09億 | -50.31%1.09億 | -58.15%8,366.1萬 | -58.15%8,366.1萬 | 52.64%2.18億 | 71.09%2億 | 71.09%2億 | 316.38%1.43億 |
-短期租賃負債 | -25.38%275.8萬 | -44.90%344.9萬 | -44.90%344.9萬 | -58.56%369.6萬 | -23.15%626萬 | -23.15%626萬 | 127.44%891.8萬 | 116.91%814.53萬 | 116.91%814.53萬 | 2.22%392.1萬 |
流動負債總額 | 58.62%2.76億 | 43.47%2.59億 | 43.47%2.59億 | -47.82%1.74億 | -38.36%1.8億 | -38.36%1.8億 | 42.86%3.33億 | 47.90%2.93億 | 47.90%2.93億 | 117.50%2.33億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -54.67%7,919.1萬 | -51.15%9,389萬 | -51.15%9,389萬 | 730.41%1.75億 | 3,466.22%1.92億 | 3,466.22%1.92億 | -56.17%2,103.7萬 | -92.07%538.99萬 | -92.07%538.99萬 | -50.17%4,800.1萬 |
-長期借款 | -54.26%7,878.4萬 | -51.05%9,220.4萬 | -51.05%9,220.4萬 | 809.56%1.72億 | --1.88億 | --1.88億 | -58.13%1,893.8萬 | --0 | --0 | -51.53%4,523.4萬 |
-長期租賃負債 | -83.33%40.7萬 | -56.34%168.6萬 | -56.34%168.6萬 | 16.29%244.1萬 | -28.35%386.2萬 | -28.35%386.2萬 | -24.14%209.9萬 | 15.13%538.99萬 | 15.13%538.99萬 | -7.74%276.7萬 |
非流動負債總額 | -54.24%8,016.7萬 | -51.13%9,498.9萬 | -51.13%9,498.9萬 | 631.29%1.75億 | 2,229.15%1.94億 | 2,229.15%1.94億 | -53.06%2,395.7萬 | -88.27%834.57萬 | -88.27%834.57萬 | -48.72%5,103.5萬 |
總負債 | 1.98%3.56億 | -5.60%3.54億 | -5.60%3.54億 | -2.27%3.49億 | 24.52%3.75億 | 24.52%3.75億 | 25.64%3.57億 | 11.89%3.01億 | 11.89%3.01億 | 37.50%2.84億 |
所有者權益 | ||||||||||
股本 | 0.00%311萬 | 0.00%311萬 | 0.00%311萬 | 0.00%311萬 | -0.01%311萬 | -0.01%311萬 | 0.00%311萬 | 8.30%311.04萬 | 8.30%311.04萬 | 8.29%311萬 |
-普通股股本 | 0.00%311萬 | 0.00%311萬 | 0.00%311萬 | 0.00%311萬 | -0.01%311萬 | -0.01%311萬 | 0.00%311萬 | 8.30%311.04萬 | 8.30%311.04萬 | 8.29%311萬 |
留存收益 | ---- | -14.16%-6.48億 | -14.16%-6.48億 | ---- | -47.02%-5.68億 | -47.02%-5.68億 | ---- | -34.50%-3.86億 | -34.50%-3.86億 | ---- |
資本公積 | ---- | 0.00%2.95億 | 0.00%2.95億 | ---- | 0.00%2.95億 | 0.00%2.95億 | ---- | 64.78%2.95億 | 64.78%2.95億 | ---- |
其他權益 | ---- | -26.24%4,686.8萬 | -26.24%4,686.8萬 | ---- | 751.05%6,354.2萬 | 751.05%6,354.2萬 | ---- | --746.63萬 | --746.63萬 | ---- |
股東權益總額 | -59.04%-2.8億 | -103.67%-2.53億 | -103.67%-2.53億 | -81.69%-1.76億 | -746.70%-1.24億 | -746.70%-1.24億 | -384.72%-9,675.2萬 | 69.95%-1,464.68萬 | 69.95%-1,464.68萬 | 239.28%3,398.1萬 |
非控制性權益 | 108.00%37萬 | 94.46%-23.8萬 | 94.46%-23.8萬 | -190.14%-462.4萬 | -294.85%-429.8萬 | -294.85%-429.8萬 | 42.86%513萬 | -37.99%220.58萬 | -37.99%220.58萬 | 17.35%359.1萬 |
總權益 | -54.76%-2.79億 | -97.03%-2.53億 | -97.03%-2.53億 | -96.91%-1.8億 | -931.37%-1.28億 | -931.37%-1.28億 | -343.86%-9,162.2萬 | 72.47%-1,244.1萬 | 72.47%-1,244.1萬 | 276.08%3,757.2萬 |
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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