(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 | 155.46%8.77億 | 112.53%7.68億 | 112.53%7.68億 | -30.30%3.43億 | -46.80%3.62億 | -46.80%3.62億 | -43.44%4.93億 | -29.45%6.8億 | -29.45%6.8億 | -2.17%8.71億 |
-現金和現金等價物 | 152.01%2.45億 | -61.31%7,421.9萬 | -61.31%7,421.9萬 | -48.26%9,719.9萬 | -40.49%1.92億 | -40.49%1.92億 | -51.07%1.88億 | -51.75%3.22億 | -51.75%3.22億 | -31.56%3.84億 |
-短期投資 | 156.83%6.32億 | 308.99%6.94億 | 308.99%6.94億 | -19.23%2.46億 | -52.50%1.7億 | -52.50%1.7億 | -37.42%3.05億 | 20.96%3.57億 | 20.96%3.57億 | 47.89%4.87億 |
-應收賬款 | 2.04%5,739.3萬 | -33.51%4,862.3萬 | -33.51%4,862.3萬 | -28.30%5,624.8萬 | -19.31%7,312.3萬 | -19.31%7,312.3萬 | -33.44%7,844.8萬 | -48.90%9,062.5萬 | -48.90%9,062.5萬 | -45.61%1.18億 |
-應收稅費 | ---- | 53.24%4,211萬 | 53.24%4,211萬 | ---- | -60.40%2,748萬 | -60.40%2,748萬 | ---- | 12.89%6,938.6萬 | 12.89%6,938.6萬 | ---- |
-其他應收款 | 23.23%1.09億 | 695.67%3.3億 | 695.67%3.3億 | -43.51%8,875.9萬 | -44.26%4,147.1萬 | -44.26%4,147.1萬 | -14.68%1.57億 | -21.79%7,440.1萬 | -21.79%7,440.1萬 | -19.15%1.84億 |
存貨 | -56.43%5,952.5萬 | -55.23%8,679.2萬 | -55.23%8,679.2萬 | -54.97%1.37億 | -23.78%1.94億 | -23.78%1.94億 | 25.87%3.03億 | 11.00%2.54億 | 11.00%2.54億 | -23.02%2.41億 |
預付費用 | ---- | -33.83%2,254.1萬 | -33.83%2,254.1萬 | ---- | -49.54%3,406.6萬 | -49.54%3,406.6萬 | ---- | -4.45%6,751.1萬 | -4.45%6,751.1萬 | ---- |
受限制現金 | -81.53%2,200萬 | -86.73%2,200萬 | -86.73%2,200萬 | 210.92%1.19億 | 927.23%1.66億 | 927.23%1.66億 | 141.48%3,831.3萬 | 175.65%1,614.5萬 | 175.65%1,614.5萬 | -50.63%1,586.6萬 |
流動資產合計 | 19.11%11.26億 | 20.00%13.2億 | 20.00%13.2億 | -11.67%9.45億 | -12.12%11億 | -12.12%11億 | -25.18%10.7億 | -21.89%12.52億 | -21.89%12.52億 | -14.90%14.3億 |
非流動資產 | ||||||||||
固定資產淨額 | -51.62%6,109.8萬 | -33.97%5,853.2萬 | -33.97%5,853.2萬 | -41.20%1.26億 | -59.67%8,864.9萬 | -59.67%8,864.9萬 | -26.57%2.15億 | -17.28%2.2億 | -17.28%2.2億 | -7.00%2.92億 |
-固定資產 | -51.62%6,109.8萬 | -10.78%5.42億 | -10.78%5.42億 | -41.20%1.26億 | -28.64%6.07億 | -28.64%6.07億 | -26.57%2.15億 | -3.65%8.51億 | -3.65%8.51億 | -7.00%2.92億 |
-累計折舊 | ---- | 6.81%-4.83億 | 6.81%-4.83億 | ---- | 17.83%-5.19億 | 17.83%-5.19億 | ---- | -2.21%-6.31億 | -2.21%-6.31億 | ---- |
商譽及其他無形資產 | 122.97%16.5萬 | -74.33%1,574.6萬 | -74.33%1,574.6萬 | -99.59%7.4萬 | -33.00%6,133萬 | -33.00%6,133萬 | -65.90%1,821.8萬 | -12.99%9,154.1萬 | -12.99%9,154.1萬 | -52.29%5,343萬 |
-其他無形資產 | 122.97%16.5萬 | -74.33%1,574.6萬 | -74.33%1,574.6萬 | --7.4萬 | -33.00%6,133萬 | -33.00%6,133萬 | ---- | -12.99%9,154.1萬 | -12.99%9,154.1萬 | ---- |
非流動資產合計 | -12.81%7.88億 | -13.04%8.29億 | -13.04%8.29億 | -21.08%9.04億 | -28.37%9.54億 | -28.37%9.54億 | -8.77%11.45億 | 11.05%13.31億 | 11.05%13.31億 | 16.09%12.55億 |
總資產 | 3.50%19.14億 | 4.66%21.5億 | 4.66%21.5億 | -16.54%18.49億 | -20.49%20.54億 | -20.49%20.54億 | -17.51%22.15億 | -7.80%25.83億 | -7.80%25.83億 | -2.76%26.85億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 21.78%2.3億 | 30.65%2.63億 | 30.65%2.63億 | -35.26%1.89億 | -26.59%2.01億 | -26.59%2.01億 | 41.44%2.92億 | 0.57%2.74億 | 0.57%2.74億 | -35.65%2.06億 |
-應付賬款 | -46.69%6,033.7萬 | -50.42%7,792萬 | -50.42%7,792萬 | -46.38%1.13億 | -28.19%1.57億 | -28.19%1.57億 | 57.52%2.11億 | 9.70%2.19億 | 9.70%2.19億 | -44.93%1.34億 |
-應付稅費 | 217.07%1.06億 | 375.50%1.77億 | 375.50%1.77億 | -5.98%3,331.9萬 | -10.08%3,732.1萬 | -10.08%3,732.1萬 | -3.35%3,543.9萬 | 13.38%4,150.4萬 | 13.38%4,150.4萬 | -4.70%3,666.7萬 |
-其他應付款 | 51.18%6,392.4萬 | 11.10%736.7萬 | 11.10%736.7萬 | -6.13%4,228.4萬 | -51.20%663.1萬 | -51.20%663.1萬 | 27.00%4,504.7萬 | -62.55%1,358.7萬 | -62.55%1,358.7萬 | -7.92%3,547.1萬 |
現行撥備 | ---- | ---- | ---- | --1,526.3萬 | ---- | ---- | ---- | ---- | ---- | ---- |
短期借款與租賃負債 | -98.53%266.3萬 | -85.63%3,550.9萬 | -85.63%3,550.9萬 | 31.02%1.82億 | 416.24%2.47億 | 416.24%2.47億 | 78.31%1.39億 | 6.94%4,787萬 | 6.94%4,787萬 | 12.36%7,778.3萬 |
-短期借款 | --0 | -86.26%3,300萬 | -86.26%3,300萬 | 34.22%1.79億 | 474.04%2.4億 | 474.04%2.4億 | 89.39%1.33億 | 16.25%4,185.1萬 | 16.25%4,185.1萬 | 15.86%7,031.7萬 |
-短期租賃負債 | -10.34%266.3萬 | -63.55%250.9萬 | -63.55%250.9萬 | -46.19%297萬 | 14.37%688.4萬 | 14.37%688.4萬 | -26.08%551.9萬 | -31.32%601.9萬 | -31.32%601.9萬 | -12.54%746.6萬 |
其他流動負債 | -2.65%382.2萬 | 61.46%362萬 | 61.46%362萬 | -6.35%392.6萬 | -59.00%224.2萬 | -59.00%224.2萬 | -13.50%419.2萬 | 305.64%546.8萬 | 305.64%546.8萬 | --484.6萬 |
流動負債總額 | -30.16%3.32億 | -33.71%3.95億 | -33.71%3.95億 | -13.35%4.75億 | 22.92%5.96億 | 22.92%5.96億 | 38.05%5.48億 | 8.28%4.85億 | 8.28%4.85億 | -29.37%3.97億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -85.45%65.9萬 | -64.81%219.4萬 | -64.81%219.4萬 | -32.49%452.9萬 | -27.12%623.4萬 | -27.12%623.4萬 | -70.34%670.9萬 | -65.89%855.4萬 | -65.89%855.4萬 | 6.50%2,262.2萬 |
-長期租賃負債 | -85.45%65.9萬 | -64.81%219.4萬 | -64.81%219.4萬 | -32.49%452.9萬 | -27.12%623.4萬 | -27.12%623.4萬 | -70.34%670.9萬 | -65.89%855.4萬 | -65.89%855.4萬 | 6.50%2,262.2萬 |
其他非流動負債 | -2.61%612.4萬 | -8.82%607.8萬 | -8.82%607.8萬 | -26.58%628.8萬 | -12.52%666.6萬 | -12.52%666.6萬 | -13.02%856.5萬 | -51.76%762萬 | -51.76%762萬 | --984.7萬 |
非流動負債總額 | -16.54%1.18億 | -9.47%1.35億 | -9.47%1.35億 | -4.75%1.41億 | -26.84%1.49億 | -26.84%1.49億 | -28.48%1.48億 | -0.92%2.04億 | -0.92%2.04億 | 23.35%2.07億 |
總負債 | -27.04%4.5億 | -28.86%5.3億 | -28.86%5.3億 | -11.52%6.16億 | 8.20%7.46億 | 8.20%7.46億 | 15.27%6.96億 | 5.39%6.89億 | 5.39%6.89億 | -17.26%6.04億 |
所有者權益 | ||||||||||
股本 | -2.51%2.14億 | -2.51%2.14億 | -2.51%2.14億 | -1.79%2.2億 | -3.56%2.2億 | -3.56%2.2億 | -5.25%2.24億 | -3.50%2.28億 | -3.50%2.28億 | -0.11%2.36億 |
-普通股股本 | -2.51%2.14億 | -2.51%2.14億 | -2.51%2.14億 | -1.79%2.2億 | -3.56%2.2億 | -3.56%2.2億 | -5.25%2.24億 | -3.50%2.28億 | -3.50%2.28億 | -0.11%2.36億 |
留存收益 | ---1.02億 | 119.38%5,610.6萬 | 119.38%5,610.6萬 | ---- | -224.19%-2.89億 | -224.19%-2.89億 | ---- | --2.33億 | --2.33億 | ---- |
資本公積 | --7.78億 | -0.92%7.78億 | -0.92%7.78億 | ---- | -1.78%7.85億 | -1.78%7.85億 | ---- | --7.99億 | --7.99億 | ---- |
其他權益 | --860.2萬 | -51.87%860.2萬 | -51.87%860.2萬 | ---- | -1.05%1,787.1萬 | -1.05%1,787.1萬 | ---- | --1,806萬 | --1,806萬 | ---- |
股東權益總額 | 21.28%14.82億 | 25.17%16.2億 | 25.17%16.2億 | -18.91%12.22億 | -31.20%12.94億 | -31.20%12.94億 | -27.03%15.06億 | -11.78%18.81億 | -11.78%18.81億 | 2.74%20.64億 |
非控制性權益 | -254.12%-1,735.2萬 | -105.19%-73.3萬 | -105.19%-73.3萬 | -9.22%1,125.9萬 | 9.22%1,412.3萬 | 9.22%1,412.3萬 | -26.15%1,240.3萬 | -16.37%1,293.1萬 | -16.37%1,293.1萬 | -24.14%1,679.5萬 |
總權益 | 18.77%14.64億 | 23.76%16.19億 | 23.76%16.19億 | -18.83%12.33億 | -30.93%13.08億 | -30.93%13.08億 | -27.02%15.19億 | -11.81%18.94億 | -11.81%18.94億 | 2.45%20.81億 |
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