(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 | ||||||||||
現金及現金等價物與短期投資 | 0.79%22.48億 | 12.86%24.91億 | 12.86%24.91億 | -25.57%22.31億 | -41.38%22.07億 | -41.38%22.07億 | 35.13%29.97億 | 234.90%37.65億 | 234.90%37.65億 | 205.63%22.18億 |
-現金及現金等價物 | 0.79%22.48億 | 12.86%24.91億 | 12.86%24.91億 | -25.57%22.31億 | -41.38%22.07億 | -41.38%22.07億 | 35.13%29.97億 | 234.90%37.65億 | 234.90%37.65億 | 205.63%22.18億 |
-應收賬款淨額 | 12.69%8.58億 | -31.24%8.15億 | -31.24%8.15億 | -38.72%7.62億 | -4.59%11.85億 | -4.59%11.85億 | 13.83%12.43億 | 3.79%12.42億 | 3.79%12.42億 | -22.65%10.92億 |
-其中:應收賬款 | 8.51%11.54億 | -25.04%11.23億 | -25.04%11.23億 | -32.22%10.63億 | -5.13%14.99億 | -5.13%14.99億 | 10.51%15.69億 | 30.97%15.8億 | 30.97%15.8億 | -0.69%14.19億 |
-其中:壞賬準備 | 2.05%-2.95億 | 1.66%-3.09億 | 1.66%-3.09億 | 7.42%-3.02億 | 7.15%-3.14億 | 7.15%-3.14億 | 0.58%-3.26億 | -3,307.12%-3.38億 | -3,307.12%-3.38億 | -1,742.21%-3.28億 |
-其他應收款 | -35.93%811.6萬 | 56.80%1,940.5萬 | 56.80%1,940.5萬 | 45.18%1,266.7萬 | 1,101.29%1,237.6萬 | 1,101.29%1,237.6萬 | 2,714.52%872.5萬 | -195.96%-123.6萬 | -195.96%-123.6萬 | -97.41%31萬 |
存貨 | 20.76%13.91億 | -38.02%11.35億 | -38.02%11.35億 | -47.07%11.52億 | 21.20%18.32億 | 21.20%18.32億 | 36.12%21.77億 | 66.43%15.12億 | 66.43%15.12億 | 60.47%15.99億 |
預付費用 | 213.88%1.58億 | -5.43%6,006.6萬 | -5.43%6,006.6萬 | -48.92%5,043.1萬 | -4.77%6,351.5萬 | -4.77%6,351.5萬 | 266.46%9,873.9萬 | 222.39%6,669.7萬 | 222.39%6,669.7萬 | 84.04%2,694.4萬 |
受限制現金 | -0.30%33.6萬 | 0.00%33.6萬 | 0.00%33.6萬 | 0.00%33.7萬 | 0.30%33.6萬 | 0.30%33.6萬 | -25.11%33.7萬 | -25.39%33.5萬 | -25.39%33.5萬 | --45萬 |
其他流動資產 | -26.13%3,578.4萬 | -44.51%3,860.1萬 | -44.51%3,860.1萬 | -14.39%4,844.2萬 | -2.15%6,956.1萬 | -2.15%6,956.1萬 | 26.04%5,658.6萬 | 35.13%7,109.1萬 | 35.13%7,109.1萬 | 25.51%4,489.7萬 |
流動資產合計 | 9.65%47.66億 | -14.75%46.28億 | -14.75%46.28億 | -33.96%43.46億 | -18.43%54.28億 | -18.43%54.28億 | 32.10%65.81億 | 101.41%66.55億 | 101.41%66.55億 | 55.69%49.82億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | -10.53%6.2億 | -9.50%6.5億 | -9.50%6.5億 | 21.16%6.92億 | 244.60%7.18億 | 244.60%7.18億 | 141.24%5.72億 | -25.74%2.08億 | -25.74%2.08億 | -26.87%2.37億 |
-物業、廠房及設備 | -10.53%6.2億 | -0.25%11.05億 | -0.25%11.05億 | 21.16%6.92億 | 85.84%11.08億 | 85.84%11.08億 | 141.24%5.72億 | -19.03%5.96億 | -19.03%5.96億 | -26.87%2.37億 |
-累計折舊 | ---- | -16.79%-4.55億 | -16.79%-4.55億 | ---- | -0.51%-3.9億 | -0.51%-3.9億 | ---- | 14.90%-3.88億 | 14.90%-3.88億 | ---- |
投資總額 | 0.00%126.8萬 | 0.00%126.8萬 | 0.00%126.8萬 | -63.95%126.8萬 | -97.12%126.8萬 | -97.12%126.8萬 | -98.57%351.7萬 | -75.83%4,403萬 | -75.83%4,403萬 | 57.76%2.45億 |
-長期股權投資 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | -76.80%4,051.3萬 | -76.80%4,051.3萬 | 62.17%2.38億 |
-其中:可供出售證券 | 0.00%126.8萬 | 0.00%126.8萬 | 0.00%126.8萬 | -63.95%126.8萬 | -63.95%126.8萬 | -63.95%126.8萬 | -53.22%351.7萬 | -53.22%351.7萬 | -53.22%351.7萬 | -15.21%751.8萬 |
商譽及其他無形資產 | 0.00%482.5萬 | 0.00%482.5萬 | 0.00%482.5萬 | 0.00%482.5萬 | 0.00%482.5萬 | 0.00%482.5萬 | 0.00%482.5萬 | 0.00%482.5萬 | 0.00%482.5萬 | 0.00%482.5萬 |
-商譽 | ---- | --0 | --0 | ---- | --0 | --0 | ---- | --0 | --0 | ---- |
-其他無形資產 | ---- | 0.00%482.5萬 | 0.00%482.5萬 | ---- | 0.00%482.5萬 | 0.00%482.5萬 | ---- | 0.00%482.5萬 | 0.00%482.5萬 | ---- |
非流動資產合計 | -9.09%6.44億 | -9.02%6.67億 | -9.02%6.67億 | 20.36%7.08億 | 172.12%7.34億 | 172.12%7.34億 | 18.07%5.88億 | -60.54%2.7億 | -60.54%2.7億 | -1.87%4.98億 |
總資產 | 7.02%54.09億 | -14.06%52.95億 | -14.06%52.95億 | -29.50%50.55億 | -11.01%61.62億 | -11.01%61.62億 | 30.82%71.69億 | 73.66%69.24億 | 73.66%69.24億 | 47.81%54.8億 |
負債 | ||||||||||
流動負債 | ||||||||||
-短期借款及資本租賃負債 | 0.15%9.87億 | -42.78%10.13億 | -42.78%10.13億 | 4.55%9.85億 | 142.95%17.7億 | 142.95%17.7億 | 15.04%9.42億 | -33.64%7.28億 | -33.64%7.28億 | -39.83%8.19億 |
-其中:短期借款 | 0.17%9.56億 | -43.50%9.82億 | -43.50%9.82億 | 4.09%9.55億 | 147.56%17.39億 | 147.56%17.39億 | 15.76%9.17億 | -34.36%7.02億 | -34.36%7.02億 | -40.72%7.92億 |
-其中:資本租賃負債 | -0.30%3,069.3萬 | -2.27%3,016.4萬 | -2.27%3,016.4萬 | 21.13%3,078.5萬 | 18.48%3,086.4萬 | 18.48%3,086.4萬 | -6.18%2,541.5萬 | -5.83%2,604.9萬 | -5.83%2,604.9萬 | 7.11%2,708.9萬 |
應付款項 | 11.18%11.82億 | 3.58%12.82億 | 3.58%12.82億 | -59.87%10.63億 | -53.17%12.38億 | -53.17%12.38億 | 36.14%26.49億 | 76.08%26.43億 | 76.08%26.43億 | 59.29%19.46億 |
-應付帳款 | 21.26%9.68億 | 8.44%10.47億 | 8.44%10.47億 | -27.43%7.99億 | -39.76%9.65億 | -39.76%9.65億 | -17.98%11億 | 25.26%16.03億 | 25.26%16.03億 | 19.72%13.42億 |
-應交稅費 | --6,021.4萬 | 30.06%854.6萬 | 30.06%854.6萬 | ---- | -98.72%657.1萬 | -98.72%657.1萬 | 144.44%6.1億 | 2,881.42%5.13億 | 2,881.42%5.13億 | --2.5億 |
-其他應付款 | -42.02%1.53億 | -14.74%2.27億 | -14.74%2.27億 | -71.81%2.64億 | -49.61%2.66億 | -49.61%2.66億 | 164.81%9.38億 | 157.97%5.28億 | 157.97%5.28億 | 251.62%3.54億 |
現行撥備 | -18.50%7,928.8萬 | -25.65%9,641.7萬 | -25.65%9,641.7萬 | -18.07%9,728.1萬 | -17.69%1.3億 | -17.69%1.3億 | 22.72%1.19億 | 67.25%1.58億 | 67.25%1.58億 | 68.37%9,675.5萬 |
流動負債合計 | 12.05%24.68億 | -23.70%24.52億 | -23.70%24.52億 | -42.39%22.02億 | -14.05%32.14億 | -14.05%32.14億 | 12.43%38.23億 | 35.01%37.39億 | 35.01%37.39億 | 26.90%34億 |
非流動負債 | ||||||||||
-長期借款及資本租賃 | -30.01%5,756.7萬 | -28.96%6,905萬 | -28.96%6,905萬 | -3.58%8,224.8萬 | 2.07%9,719.4萬 | 2.07%9,719.4萬 | -16.24%8,529.8萬 | -16.68%9,522.4萬 | -16.68%9,522.4萬 | -17.10%1.02億 |
-其中:長期資本租賃負債 | -30.01%5,756.7萬 | -28.96%6,905萬 | -28.96%6,905萬 | -3.58%8,224.8萬 | 2.07%9,719.4萬 | 2.07%9,719.4萬 | -16.24%8,529.8萬 | -16.68%9,522.4萬 | -16.68%9,522.4萬 | -17.10%1.02億 |
非流動負債合計 | -30.01%5,756.7萬 | -28.96%6,905萬 | -28.96%6,905萬 | -3.58%8,224.8萬 | 2.07%9,719.4萬 | 2.07%9,719.4萬 | -16.24%8,529.8萬 | -16.68%9,522.4萬 | -16.68%9,522.4萬 | -17.10%1.02億 |
負債總額 | 10.54%25.25億 | -23.85%25.21億 | -23.85%25.21億 | -41.55%22.84億 | -13.65%33.11億 | -13.65%33.11億 | 11.59%39.08億 | 32.96%38.34億 | 32.96%38.34億 | 24.97%35.02億 |
所有者權益 | ||||||||||
股本 | 0.00%3,878.8萬 | 0.05%3,878.8萬 | 0.05%3,878.8萬 | 0.05%3,878.8萬 | 0.08%3,876.8萬 | 0.08%3,876.8萬 | 0.24%3,876.8萬 | 4.11%3,873.8萬 | 4.11%3,873.8萬 | 3.94%3,867.5萬 |
-普通股 | 0.00%3,878.8萬 | 0.05%3,878.8萬 | 0.05%3,878.8萬 | 0.05%3,878.8萬 | 0.08%3,876.8萬 | 0.08%3,876.8萬 | 0.24%3,876.8萬 | 4.11%3,873.8萬 | 4.11%3,873.8萬 | 3.94%3,867.5萬 |
資本公積 | 0.00%1.98億 | 0.21%1.98億 | 0.21%1.98億 | --1.98億 | 0.32%1.98億 | 0.32%1.98億 | ---- | --1.97億 | --1.97億 | ---- |
留存收益 | 4.70%26.38億 | -2.88%25.22億 | -2.88%25.22億 | --25.2億 | -8.20%25.97億 | -8.20%25.97億 | ---- | --28.29億 | --28.29億 | ---- |
其他股本權益 | ---- | ---- | ---- | ---- | -50.88%16.7萬 | -50.88%16.7萬 | ---- | --34萬 | --34萬 | ---- |
股東權益 | 4.19%28.85億 | -2.67%27.73億 | -2.67%27.73億 | -15.04%27.69億 | -7.73%28.49億 | -7.73%28.49億 | 64.88%32.59億 | 179.89%30.87億 | 179.89%30.87億 | 118.21%19.76億 |
非控制性權益 | -129.11%-41.1萬 | -40.83%138.4萬 | -40.83%138.4萬 | -47.18%141.2萬 | -20.06%233.9萬 | -20.06%233.9萬 | 48.91%267.3萬 | 324.06%292.6萬 | 324.06%292.6萬 | 682.79%179.5萬 |
總權益 | 4.12%28.84億 | -2.70%27.74億 | -2.70%27.74億 | -15.06%27.7億 | -7.74%28.51億 | -7.74%28.51億 | 64.87%32.61億 | 179.98%30.9億 | 179.98%30.9億 | 118.48%19.78億 |
貨幣單位 | 港幣 | 港幣 | 港幣 | 港幣 | 港幣 | 港幣 | 港幣 | 港幣 | 港幣 | 港幣 |
暫無數據