(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 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | -57.14%948.8万 | -76.17%1,018.9万 | -76.17%1,018.9万 | -60.04%2,213.8万 | -0.61%4,276.4万 | -0.61%4,276.4万 | -52.18%5,540.7万 | -21.98%4,302.62万 | -21.98%4,302.62万 | 249.27%1.16亿 |
-现金和现金等价物 | -57.14%948.8万 | -76.17%1,018.9万 | -76.17%1,018.9万 | -60.04%2,213.8万 | -0.61%4,276.4万 | -0.61%4,276.4万 | -52.18%5,540.7万 | -21.98%4,302.62万 | -21.98%4,302.62万 | 249.27%1.16亿 |
-应收账款 | 2.59%1,336.1万 | -46.57%1,816.5万 | -46.57%1,816.5万 | -46.07%1,302.4万 | 26.03%3,399.8万 | 26.03%3,399.8万 | -26.76%2,415.1万 | 102.72%2,697.66万 | 102.72%2,697.66万 | 38.04%3,297.4万 |
-应收税费 | -17.86%2.3万 | -25.81%2.3万 | -25.81%2.3万 | -6.67%2.8万 | -76.89%3.1万 | -76.89%3.1万 | --3万 | --13.41万 | --13.41万 | ---- |
-其他应收款 | -14.84%1,118.7万 | -45.07%1,332.5万 | -45.07%1,332.5万 | -70.26%1,313.6万 | -8.30%2,425.7万 | -8.30%2,425.7万 | -7.29%4,417.4万 | 16.33%2,645.12万 | 16.33%2,645.12万 | 80.59%4,764.7万 |
存货 | -86.79%22.3万 | -86.60%20.2万 | -86.60%20.2万 | 16.98%168.8万 | 28.27%150.8万 | 28.27%150.8万 | -60.52%144.3万 | -92.96%117.57万 | -92.96%117.57万 | -73.87%365.5万 |
预付费用 | ---- | ---- | ---- | 43.92%359.8万 | ---- | ---- | --250万 | -70.88%573.74万 | -70.88%573.74万 | ---- |
递延资产 | --0 | -98.84%2,000 | -98.84%2,000 | -40.87%12.3万 | -4.17%17.3万 | -4.17%17.3万 | -56.94%20.8万 | -49.84%18.05万 | -49.84%18.05万 | -43.18%48.3万 |
其他流动资产 | -59.75%237.1万 | 39.57%882.5万 | 39.57%882.5万 | -41.54%589万 | -72.11%632.3万 | -72.11%632.3万 | 734.02%1,007.5万 | --2,267万 | --2,267万 | --120.8万 |
流动资产合计 | -38.53%3,665.3万 | -53.48%5,073.1万 | -53.48%5,073.1万 | -56.79%5,962.5万 | -13.69%1.09亿 | -13.69%1.09亿 | -31.63%1.38亿 | -1.26%1.26亿 | -1.26%1.26亿 | 105.16%2.02亿 |
非流动资产 | ||||||||||
固定资产净额 | -69.61%742.2万 | -55.23%1,612万 | -55.23%1,612万 | -47.35%2,442万 | -55.40%3,600.7万 | -55.40%3,600.7万 | -7.83%4,637.9万 | 296.08%8,074.1万 | 296.08%8,074.1万 | 113.06%5,032万 |
-固定资产 | ---- | -55.23%1,612万 | -55.23%1,612万 | -47.35%2,442万 | -66.49%3,600.7万 | -66.49%3,600.7万 | -7.83%4,637.9万 | 118.85%1.07亿 | 118.85%1.07亿 | 113.06%5,032万 |
-累计折旧 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 6.96%-2,671.61万 | 6.96%-2,671.61万 | ---- |
商誉及其他无形资产 | -91.44%456.3万 | -89.56%711.4万 | -89.56%711.4万 | -10.75%5,330.2万 | 37.98%6,816.7万 | 37.98%6,816.7万 | 25.80%5,972.4万 | -5.05%4,940.3万 | -5.05%4,940.3万 | 73.78%4,747.6万 |
-商誉 | ---- | --0 | --0 | -33.33%198.8万 | -0.01%298.2万 | -0.01%298.2万 | 0.00%298.2万 | 0.00%298.22万 | 0.00%298.22万 | -66.80%298.2万 |
-其他无形资产 | ---- | -89.09%711.4万 | -89.09%711.4万 | -9.57%5,131.4万 | 40.42%6,518.5万 | 40.42%6,518.5万 | 27.53%5,674.2万 | -5.36%4,642.08万 | -5.36%4,642.08万 | 142.63%4,449.4万 |
长期预付费用 | -34.35%778.7万 | -38.61%779.5万 | -38.61%779.5万 | --1,186.2万 | 29.62%1,269.8万 | 29.62%1,269.8万 | ---- | --979.6万 | --979.6万 | ---- |
非流动资产合计 | -63.21%4,011.4万 | -63.46%5,019.8万 | -63.46%5,019.8万 | -14.53%1.09亿 | -15.28%1.37亿 | -15.28%1.37亿 | 6.29%1.28亿 | 69.24%1.62亿 | 69.24%1.62亿 | 37.89%1.2亿 |
总资产 | -54.48%7,676.7万 | -59.04%1.01亿 | -59.04%1.01亿 | -36.49%1.69亿 | -14.58%2.46亿 | -14.58%2.46亿 | -17.49%2.66亿 | 28.92%2.88亿 | 28.92%2.88亿 | 73.58%3.22亿 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | -29.11%4,307.9万 | -27.04%3,593.7万 | -27.04%3,593.7万 | -37.61%6,076.8万 | 53.29%4,925.5万 | 53.29%4,925.5万 | 15.01%9,739.8万 | 39.84%3,213.2万 | 39.84%3,213.2万 | 30.73%8,468.6万 |
-应付账款 | -6.21%465.5万 | -52.27%485.9万 | -52.27%485.9万 | -55.26%496.3万 | 89.87%1,018万 | 89.87%1,018万 | -35.64%1,109.2万 | 4.42%536.15万 | 4.42%536.15万 | 16.73%1,723.5万 |
-应付税费 | 11.36%4.9万 | 51.72%4.4万 | 51.72%4.4万 | --4.4万 | 108.80%2.9万 | 108.80%2.9万 | --0 | -93.95%1.39万 | -93.95%1.39万 | --122.4万 |
-其他应付款 | -31.18%3,837.5万 | -20.52%3,103.4万 | -20.52%3,103.4万 | -35.39%5,576.1万 | 45.93%3,904.6万 | 45.93%3,904.6万 | 30.32%8,630.6万 | 51.91%2,675.66万 | 51.91%2,675.66万 | 32.42%6,622.7万 |
短期借款与租赁负债 | 107.27%2.33亿 | 135.78%2.12亿 | 135.78%2.12亿 | -50.63%1.12亿 | -56.78%8,992.1万 | -56.78%8,992.1万 | 54.64%2.27亿 | 72.52%2.08亿 | 72.52%2.08亿 | 284.84%1.47亿 |
-短期借款 | 111.79%2.3亿 | 149.30%2.09亿 | 149.30%2.09亿 | -50.31%1.09亿 | -58.15%8,366.1万 | -58.15%8,366.1万 | 52.64%2.18亿 | 71.09%2亿 | 71.09%2亿 | 316.38%1.43亿 |
-短期租赁负债 | -25.38%275.8万 | -44.90%344.9万 | -44.90%344.9万 | -58.56%369.6万 | -23.15%626万 | -23.15%626万 | 127.44%891.8万 | 116.91%814.53万 | 116.91%814.53万 | 2.22%392.1万 |
流动负债总额 | 58.62%2.76亿 | 43.47%2.59亿 | 43.47%2.59亿 | -47.82%1.74亿 | -38.36%1.8亿 | -38.36%1.8亿 | 42.86%3.33亿 | 47.90%2.93亿 | 47.90%2.93亿 | 117.50%2.33亿 |
非流动负债 | ||||||||||
长期借款与租赁负债 | -54.67%7,919.1万 | -51.15%9,389万 | -51.15%9,389万 | 730.41%1.75亿 | 3,466.22%1.92亿 | 3,466.22%1.92亿 | -56.17%2,103.7万 | -92.07%538.99万 | -92.07%538.99万 | -50.17%4,800.1万 |
-长期借款 | -54.26%7,878.4万 | -51.05%9,220.4万 | -51.05%9,220.4万 | 809.56%1.72亿 | --1.88亿 | --1.88亿 | -58.13%1,893.8万 | --0 | --0 | -51.53%4,523.4万 |
-长期租赁负债 | -83.33%40.7万 | -56.34%168.6万 | -56.34%168.6万 | 16.29%244.1万 | -28.35%386.2万 | -28.35%386.2万 | -24.14%209.9万 | 15.13%538.99万 | 15.13%538.99万 | -7.74%276.7万 |
非流动负债总额 | -54.24%8,016.7万 | -51.13%9,498.9万 | -51.13%9,498.9万 | 631.29%1.75亿 | 2,229.15%1.94亿 | 2,229.15%1.94亿 | -53.06%2,395.7万 | -88.27%834.57万 | -88.27%834.57万 | -48.72%5,103.5万 |
总负债 | 1.98%3.56亿 | -5.60%3.54亿 | -5.60%3.54亿 | -2.27%3.49亿 | 24.52%3.75亿 | 24.52%3.75亿 | 25.64%3.57亿 | 11.89%3.01亿 | 11.89%3.01亿 | 37.50%2.84亿 |
所有者权益 | ||||||||||
股本 | 0.00%311万 | 0.00%311万 | 0.00%311万 | 0.00%311万 | -0.01%311万 | -0.01%311万 | 0.00%311万 | 8.30%311.04万 | 8.30%311.04万 | 8.29%311万 |
-普通股股本 | 0.00%311万 | 0.00%311万 | 0.00%311万 | 0.00%311万 | -0.01%311万 | -0.01%311万 | 0.00%311万 | 8.30%311.04万 | 8.30%311.04万 | 8.29%311万 |
留存收益 | ---- | -14.16%-6.48亿 | -14.16%-6.48亿 | ---- | -47.02%-5.68亿 | -47.02%-5.68亿 | ---- | -34.50%-3.86亿 | -34.50%-3.86亿 | ---- |
资本公积 | ---- | 0.00%2.95亿 | 0.00%2.95亿 | ---- | 0.00%2.95亿 | 0.00%2.95亿 | ---- | 64.78%2.95亿 | 64.78%2.95亿 | ---- |
其他权益 | ---- | -26.24%4,686.8万 | -26.24%4,686.8万 | ---- | 751.05%6,354.2万 | 751.05%6,354.2万 | ---- | --746.63万 | --746.63万 | ---- |
股东权益总额 | -59.04%-2.8亿 | -103.67%-2.53亿 | -103.67%-2.53亿 | -81.69%-1.76亿 | -746.70%-1.24亿 | -746.70%-1.24亿 | -384.72%-9,675.2万 | 69.95%-1,464.68万 | 69.95%-1,464.68万 | 239.28%3,398.1万 |
非控制性权益 | 108.00%37万 | 94.46%-23.8万 | 94.46%-23.8万 | -190.14%-462.4万 | -294.85%-429.8万 | -294.85%-429.8万 | 42.86%513万 | -37.99%220.58万 | -37.99%220.58万 | 17.35%359.1万 |
总权益 | -54.76%-2.79亿 | -97.03%-2.53亿 | -97.03%-2.53亿 | -96.91%-1.8亿 | -931.37%-1.28亿 | -931.37%-1.28亿 | -343.86%-9,162.2万 | 72.47%-1,244.1万 | 72.47%-1,244.1万 | 276.08%3,757.2万 |
货币单位 | 港币 | 港币 | 港币 | 港币 | 港币 | 港币 | 港币 | 港币 | 港币 | 港币 |
会计准则 | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
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