(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 | 0.05%61.25億 | -33.67%54.8億 | -33.67%54.8億 | -37.38%61.22億 | -34.43%82.62億 | -34.43%82.62億 | -51.05%97.76億 | -10.36%126億 | -10.36%126億 | 41.00%199.71億 |
-現金和現金等價物 | 0.05%61.25億 | -33.67%54.8億 | -33.67%54.8億 | -37.38%61.22億 | -34.43%82.62億 | -34.43%82.62億 | -51.05%97.76億 | -10.36%126億 | -10.36%126億 | 42.74%199.71億 |
-應收賬款 | -11.29%1.52億 | 40.58%2.18億 | 40.58%2.18億 | 2.22%1.72億 | -35.49%1.55億 | -35.49%1.55億 | 23.65%1.68億 | -17.23%2.4億 | -17.23%2.4億 | 6.48%1.36億 |
-其他應收款 | -15.14%39.16億 | -19.57%43.01億 | -19.57%43.01億 | -41.65%46.14億 | -19.19%53.47億 | -19.19%53.47億 | 29.71%79.09億 | -3.41%66.17億 | -3.41%66.17億 | 28.36%60.97億 |
存貨 | -20.31%261.97億 | -23.83%294.26億 | -23.83%294.26億 | -25.34%328.74億 | -13.51%386.31億 | -13.51%386.31億 | -12.56%440.31億 | -6.68%446.68億 | -6.68%446.68億 | 15.98%503.56億 |
預付費用 | -2.91%30.86億 | 1.74%31.34億 | 1.74%31.34億 | 0.96%31.78億 | -1.88%30.8億 | -1.88%30.8億 | -10.45%31.48億 | 12.26%31.39億 | 12.26%31.39億 | 7.88%35.15億 |
受限制現金 | -40.43%6.54億 | -33.50%7,967.2萬 | -33.50%7,967.2萬 | 53.10%10.98億 | 5.65%1.2億 | 5.65%1.2億 | -71.13%7.17億 | -1.22%1.13億 | -1.22%1.13億 | 130.48%24.84億 |
其他流動資產 | ---- | ---- | ---- | --10.29億 | ---- | ---- | ---- | --4.78億 | --4.78億 | -21.90%13.13億 |
流動資產合計 | -18.25%401.3億 | -18.04%455.68億 | -18.04%455.68億 | -25.34%490.87億 | -18.07%555.95億 | -18.07%555.95億 | -21.61%657.47億 | -5.72%678.55億 | -5.72%678.55億 | 22.48%838.73億 |
非流動資產 | ||||||||||
固定資產淨額 | -19.15%7,009.1萬 | -21.79%7,376.7萬 | -21.79%7,376.7萬 | -40.34%8,668.8萬 | -46.39%9,432.2萬 | -46.39%9,432.2萬 | -21.33%1.45億 | -6.16%1.76億 | -6.16%1.76億 | -42.00%1.85億 |
-固定資產 | -19.15%7,009.1萬 | -5.91%2.35億 | -5.91%2.35億 | -40.34%8,668.8萬 | -23.88%2.49億 | -23.88%2.49億 | -21.33%1.45億 | 3.27%3.28億 | 3.27%3.28億 | -42.00%1.85億 |
-累計折舊 | ---- | -3.74%-1.61億 | -3.74%-1.61億 | ---- | -2.22%-1.55億 | -2.22%-1.55億 | ---- | -16.89%-1.52億 | -16.89%-1.52億 | ---- |
非流動資產合計 | -25.23%246.76億 | -19.85%275.78億 | -19.85%275.78億 | -9.60%330.02億 | -14.79%344.08億 | -14.79%344.08億 | 6.63%365.07億 | 28.98%403.81億 | 28.98%403.81億 | 30.03%342.36億 |
總資產 | -21.05%648.06億 | -18.73%731.46億 | -18.73%731.46億 | -19.72%820.89億 | -16.85%900.02億 | -16.85%900.02億 | -13.42%1,022.55億 | 4.80%1,082.36億 | 4.80%1,082.36億 | 24.58%1,181.09億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -14.24%129.08億 | -3.43%148.04億 | -3.43%148.04億 | -5.79%150.5億 | -14.83%153.3億 | -14.83%153.3億 | -10.58%159.76億 | 7.77%179.98億 | 7.77%179.98億 | 24.69%178.67億 |
-應付賬款 | -26.72%12.57億 | -31.35%13.5億 | -31.35%13.5億 | -24.84%17.15億 | -23.24%19.67億 | -23.24%19.67億 | -2.74%22.82億 | 17.41%25.62億 | 17.41%25.62億 | 35.56%23.46億 |
-應付稅費 | -16.01%39.95億 | -10.63%46.06億 | -10.63%46.06億 | -15.37%47.56億 | -22.22%51.53億 | -22.22%51.53億 | -13.69%56.2億 | -0.05%66.25億 | -0.05%66.25億 | 10.83%65.11億 |
-應付股利 | -85.73%3,865.7萬 | --0 | --0 | --2.71億 | --2.75億 | --2.75億 | ---- | --0 | --0 | --0 |
-其他應付款 | -8.31%76.18億 | 11.51%88.48億 | 11.51%88.48億 | 2.90%83.08億 | -9.94%79.35億 | -9.94%79.35億 | -10.38%80.74億 | 13.87%88.11億 | 13.87%88.11億 | 38.08%90.09億 |
短期借款與租賃負債 | 62.27%84.75億 | -3.83%98.79億 | -3.83%98.79億 | -59.10%52.23億 | 29.25%102.73億 | 29.25%102.73億 | -22.72%127.7億 | -40.91%79.48億 | -40.91%79.48億 | 29.56%165.25億 |
-短期借款 | 62.61%84.63億 | -3.83%98.65億 | -3.83%98.65億 | -59.18%52.05億 | 29.46%102.58億 | 29.46%102.58億 | -22.71%127.52億 | -40.98%79.24億 | -40.98%79.24億 | 29.64%164.99億 |
-短期租賃負債 | -35.05%1,187.7萬 | -5.35%1,422.7萬 | -5.35%1,422.7萬 | -1.14%1,828.5萬 | -38.44%1,503.1萬 | -38.44%1,503.1萬 | -28.81%1,849.6萬 | -7.36%2,441.7萬 | -7.36%2,441.7萬 | -8.41%2,598.2萬 |
流動負債總額 | -3.23%276.4億 | -7.33%314.02億 | -7.33%314.02億 | -29.56%285.63億 | -15.51%338.86億 | -15.51%338.86億 | -27.84%405.47億 | -9.41%401.07億 | -9.41%401.07億 | 32.45%561.92億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -44.38%115.57億 | -41.75%127.68億 | -41.75%127.68億 | -13.95%207.78億 | -28.07%219.19億 | -28.07%219.19億 | -10.03%241.46億 | 23.26%304.7億 | 23.26%304.7億 | 21.97%268.37億 |
-長期借款 | -44.37%115.48億 | -41.74%127.53億 | -41.74%127.53億 | -13.90%207.57億 | -28.00%218.9億 | -28.00%218.9億 | -9.91%241.07億 | 23.43%304.02億 | 23.43%304.02億 | 22.30%267.58億 |
-長期租賃負債 | -57.82%896.6萬 | -49.18%1,455.8萬 | -49.18%1,455.8萬 | -45.38%2,125.8萬 | -57.66%2,864.7萬 | -57.66%2,864.7萬 | -50.79%3,891.7萬 | -24.49%6,766.3萬 | -24.49%6,766.3萬 | -36.46%7,909.1萬 |
衍生品負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
非流動負債總額 | -44.54%125.15億 | -37.72%145.47億 | -37.72%145.47億 | -15.87%225.66億 | -27.76%233.56億 | -27.76%233.56億 | -4.60%268.24億 | 24.52%323.31億 | 24.52%323.31億 | 21.22%281.17億 |
總負債 | -21.46%401.55億 | -19.73%459.49億 | -19.73%459.49億 | -24.11%511.29億 | -20.98%572.42億 | -20.98%572.42億 | -20.09%673.7億 | 3.13%724.37億 | 3.13%724.37億 | 28.48%843.09億 |
所有者權益 | ||||||||||
股本 | 0.00%7,493.4萬 | 0.00%7,493.4萬 | 0.00%7,493.4萬 | 0.00%7,493.4萬 | 0.00%7,493.4萬 | 0.00%7,493.4萬 | 0.00%7,493.4萬 | 0.00%7,493.4萬 | 0.00%7,493.4萬 | 0.00%7,493.4萬 |
-普通股股本 | 0.00%7,493.4萬 | 0.00%7,493.4萬 | 0.00%7,493.4萬 | 0.00%7,493.4萬 | 0.00%7,493.4萬 | 0.00%7,493.4萬 | 0.00%7,493.4萬 | 0.00%7,493.4萬 | 0.00%7,493.4萬 | 0.00%7,493.4萬 |
留存收益 | -54.04%32.57億 | ---- | ---- | --70.86億 | ---- | ---- | ---- | ---- | ---- | ---- |
資本公積 | 0.00%32.25億 | ---- | ---- | --32.25億 | ---- | ---- | ---- | ---- | ---- | ---- |
其他權益 | -0.07%69.58億 | 0.03%69.64億 | 0.03%69.64億 | 0.08%69.62億 | 0.10%69.61億 | 0.10%69.61億 | 0.07%69.57億 | 0.03%69.54億 | 0.03%69.54億 | -0.03%69.52億 |
股東權益總額 | -17.92%211.91億 | -16.72%226.59億 | -16.72%226.59億 | -10.09%258.19億 | -7.11%272.08億 | -7.11%272.08億 | 0.73%287.15億 | 5.06%292.92億 | 5.06%292.92億 | 12.77%285.07億 |
非控制性權益 | -32.70%34.6億 | -18.27%45.38億 | -18.27%45.38億 | -16.67%51.41億 | -14.66%55.53億 | -14.66%55.53億 | 16.55%61.7億 | 26.06%65.07億 | 26.06%65.07億 | 35.46%52.93億 |
總權益 | -20.38%246.51億 | -16.98%271.98億 | -16.98%271.98億 | -11.25%309.6億 | -8.49%327.6億 | -8.49%327.6億 | 3.21%348.84億 | 8.34%357.98億 | 8.34%357.98億 | 15.81%338億 |
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