Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
百度集團-SW
09888
5
京東健康
06618
| (Q6)2025/06/30 | (FY)2024/12/31 | (Q6)2024/06/30 | (FY)2023/12/31 | (Q6)2023/06/30 | (FY)2022/12/31 | (Q6)2022/06/30 | (FY)2021/12/31 | (Q6)2021/06/30 | (FY)2020/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 存貨 | -26.04%2.63億 | -6.43%3.08億 | 39.26%3.56億 | 26.49%3.29億 | 4.69%2.56億 | -2.29%2.6億 | 5.95%2.44億 | 10.18%2.66億 | -9.81%2.31億 | -10.84%2.42億 |
| 應收賬款 | 2.41%5.74億 | 19.34%7.28億 | -1.41%5.6億 | 9.11%6.1億 | 8.15%5.68億 | 5.76%5.59億 | 29.01%5.25億 | 5.78%5.28億 | -11.49%4.07億 | -15.58%5億 |
| 應收關聯方款項 | -21.14%348.8萬 | -8.75%418.4萬 | 198.05%442.3萬 | 36.05%458.5萬 | -40.90%148.4萬 | 20.66%337萬 | 64.12%251.1萬 | -21.32%279.3萬 | -73.46%153萬 | -30.13%355萬 |
| 預繳及應收稅項 | --67萬 | 20.68%81.7萬 | ---- | 82.97%67.7萬 | 0.00%37.2萬 | -96.90%37萬 | 1.09%37.2萬 | 2,448.40%1,195.2萬 | 82.18%36.8萬 | 141.75%46.9萬 |
| 現金及等價物 | 33.97%4.21億 | -12.39%3.29億 | -11.84%3.14億 | 22.84%3.75億 | 47.51%3.57億 | 21.58%3.05億 | -29.23%2.42億 | -36.08%2.51億 | -7.49%3.42億 | 12.64%3.93億 |
| 短期存款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 234.24%98.6萬 |
| 已抵押存款 | 0.54%1,176.6萬 | -2.69%1,163.6萬 | -0.84%1,170.3萬 | 2.06%1,195.8萬 | -0.05%1,180.2萬 | 0.24%1,171.7萬 | --1,180.8萬 | --1,168.9萬 | ---- | ---- |
| 其他流動資產 | 15.91%5,562.9萬 | -25.41%4,954.7萬 | -2.19%4,799.5萬 | 31.78%6,642.6萬 | -16.73%4,907.2萬 | -11.08%5,040.5萬 | -4.76%5,892.8萬 | 37.82%5,668.6萬 | 59.34%6,187.3萬 | 3.34%4,113萬 |
| 流動資產特殊專案 | -0.97%1,078萬 | 16.07%1,081.8萬 | 21.06%1,088.6萬 | -33.91%932萬 | -12.68%899.2萬 | -10.47%1,410.1萬 | -33.65%1,029.8萬 | 27.12%1,575萬 | 8.03%1,552萬 | 0.22%1,239萬 |
| 流動資產合計 | 2.67%13.4億 | 2.44%14.41億 | 4.27%13.06億 | 16.82%14.07億 | 14.33%12.52億 | 5.21%12.04億 | 3.46%10.95億 | -4.02%11.45億 | -7.49%10.59億 | -6.04%11.93億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備 | -2.48%3.93億 | 2.62%4.04億 | 0.52%4.03億 | -3.06%3.94億 | -5.76%4.01億 | -8.80%4.06億 | -3.70%4.26億 | -1.30%4.45億 | 2.66%4.42億 | 12.57%4.51億 |
| 投資物業 | 11.22%4,935.3萬 | -2.09%4,424.3萬 | 30.31%4,437.4萬 | 171.60%4,518.8萬 | 123.73%3,405.2萬 | 4.57%1,663.8萬 | -2.49%1,522萬 | 2.98%1,591.1萬 | 15.94%1,560.8萬 | 12.72%1,545.1萬 |
| 聯營公司權益 | 29.29%693萬 | 11.00%595.3萬 | 3.00%536萬 | -1.83%536.3萬 | 3.40%520.4萬 | 4.64%546.3萬 | -10.27%503.3萬 | -10.46%522.1萬 | -4.22%560.9萬 | -0.65%583.1萬 |
| 合營公司權益 | 0.00%21.1萬 | 4.33%21.7萬 | 148.24%21.1萬 | 79.31%20.8萬 | -72.04%8.5萬 | -64.09%11.6萬 | -5.88%30.4萬 | -16.54%32.3萬 | -0.92%32.3萬 | 6.61%38.7萬 |
| 無形資產 | 82.97%91.3萬 | -5.88%30.4萬 | -21.66%49.9萬 | -33.13%32.3萬 | -20.97%63.7萬 | 30.89%48.3萬 | 2.03%80.6萬 | -52.26%36.9萬 | -36.55%79萬 | -48.88%77.3萬 |
| 商譽 | 0.54%542.6萬 | -0.57%536.6萬 | -0.39%539.7萬 | -0.02%539.7萬 | -0.11%541.8萬 | 0.15%539.8萬 | -47.32%542.4萬 | -49.31%539萬 | -1.11%1,029.7萬 | 2.69%1,063.3萬 |
| 遞延稅項資產 | 2.65%313.5萬 | -22.65%236.6萬 | 8.95%305.4萬 | -4.56%305.9萬 | -23.21%280.3萬 | -15.01%320.5萬 | 34.14%365萬 | 39.51%377.1萬 | -27.48%272.1萬 | -29.79%270.3萬 |
| 其他非流動資產 | -48.33%499.4萬 | -38.23%523.5萬 | 3.07%966.5萬 | 26.80%847.5萬 | -2.29%937.7萬 | -41.93%668.4萬 | -16.97%959.7萬 | -4.01%1,151萬 | -41.34%1,155.9萬 | -50.34%1,199.1萬 |
| 非流動資產合計 | -1.20%5.57億 | -0.76%5.54億 | 2.21%5.63億 | 2.42%5.58億 | -4.09%5.51億 | -8.23%5.45億 | -3.87%5.75億 | -2.75%5.94億 | 1.46%5.98億 | 7.23%6.11億 |
| 總資產 | 1.50%18.97億 | 1.53%19.95億 | 3.64%18.69億 | 12.33%19.65億 | 7.99%18.03億 | 0.62%17.49億 | 0.81%16.7億 | -3.59%17.39億 | -4.45%16.56億 | -1.93%18.03億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付帳款 | -8.36%2.08億 | -6.64%2.64億 | 12.94%2.27億 | 67.81%2.82億 | 54.29%2.01億 | -5.67%1.68億 | 9.45%1.3億 | 29.34%1.78億 | -3.91%1.19億 | -39.07%1.38億 |
| 應付稅項 | -14.14%2,124.9萬 | -21.99%2,262.7萬 | -28.16%2,474.7萬 | 49.60%2,900.7萬 | 1,304.81%3,444.6萬 | 155.80%1,939萬 | -80.48%245.2萬 | -68.46%758萬 | -61.83%1,256.3萬 | -44.62%2,403.1萬 |
| 應付股利 | 6.02%31.7萬 | 15.25%25.7萬 | 26.16%29.9萬 | 16.75%22.3萬 | 28.80%23.7萬 | 3.80%19.1萬 | -7.07%18.4萬 | 5.14%18.4萬 | 2.06%19.8萬 | -5.91%17.5萬 |
| 其他應付款及應計費用 | -1.52%3.34億 | 4.54%3.84億 | 15.21%3.39億 | 32.34%3.67億 | 14.63%2.94億 | 0.44%2.77億 | 6.86%2.57億 | -2.97%2.76億 | -9.99%2.4億 | -14.35%2.85億 |
| 銀行貸款及透支 | -55.10%1,585.2萬 | -48.49%2,425.3萬 | -62.00%3,530.9萬 | -56.63%4,708.1萬 | -26.67%9,293萬 | -21.69%1.09億 | 20.60%1.27億 | 17.74%1.39億 | -19.54%1.05億 | 80.27%1.18億 |
| 其他貸款-流動負債 | 0.69%1,709.6萬 | -1.24%1,699.7萬 | -1.19%1,697.9萬 | -1.57%1,721.1萬 | -0.06%1,718.3萬 | 0.67%1,748.6萬 | -1.48%1,719.3萬 | -0.85%1,736.9萬 | -0.02%1,745.1萬 | 0.41%1,751.8萬 |
| 融資租賃負債-流動負債 | -19.68%378.8萬 | -52.83%267.9萬 | 20.77%471.6萬 | 9.95%568萬 | -31.25%390.5萬 | 48.32%516.6萬 | 31.79%568萬 | -30.82%348.3萬 | 18.31%431萬 | -3.32%503.5萬 |
| 流動負債合計 | -7.39%6億 | -4.60%7.14億 | 0.63%6.48億 | 25.53%7.49億 | 19.42%6.44億 | -4.07%5.96億 | 8.09%5.39億 | 5.92%6.22億 | -13.33%4.99億 | -14.95%5.87億 |
| 淨流動資產 | 12.57%7.41億 | 10.45%7.27億 | 8.12%6.58億 | 8.28%6.58億 | 9.40%6.09億 | 16.24%6.08億 | -0.67%5.56億 | -13.65%5.23億 | -1.59%5.6億 | 4.57%6.06億 |
| 總資產減流動負債 | 6.22%12.97億 | 5.31%12.81億 | 5.31%12.21億 | 5.51%12.17億 | 2.54%11.6億 | 3.23%11.53億 | -2.32%11.31億 | -8.18%11.17億 | -0.04%11.58億 | 5.89%12.16億 |
| 非流動負債 | ||||||||||
| 長期銀行貸款 | 0.11%189.9萬 | -14.79%184.4萬 | 1.50%189.7萬 | -1.90%216.4萬 | -16.26%186.9萬 | -19.55%220.6萬 | -22.15%223.2萬 | -18.88%274.2萬 | 7.02%286.7萬 | 201.79%338萬 |
| 融資租賃負債-非流動負債 | 330.08%493.3萬 | -89.04%28.9萬 | -46.73%114.7萬 | -31.25%263.6萬 | -66.04%215.3萬 | 60.08%383.4萬 | 80.19%633.9萬 | -52.08%239.5萬 | 103.71%351.8萬 | 70.64%499.8萬 |
| 遞延稅項負債 | -11.94%825.3萬 | -21.16%756.3萬 | -3.72%937.2萬 | 71.24%959.3萬 | 81.27%973.4萬 | -0.11%560.2萬 | 4.11%537萬 | 3.62%560.8萬 | -17.81%515.8萬 | -26.48%541.2萬 |
| 非流動負債特殊專案 | -5.67%763.4萬 | -9.43%817.2萬 | -15.59%809.3萬 | -9.47%902.3萬 | -9.49%958.8萬 | -15.74%996.7萬 | 7.50%1,059.3萬 | 14.15%1,182.9萬 | 60.31%985.4萬 | 59.55%1,036.3萬 |
| 非流動負債合計 | 10.78%2,271.9萬 | -23.69%1,786.8萬 | -12.14%2,050.9萬 | 8.36%2,341.6萬 | -4.85%2,334.4萬 | -4.27%2,160.9萬 | 14.66%2,453.4萬 | -6.54%2,257.4萬 | 27.14%2,139.7萬 | 34.90%2,415.3萬 |
| 總負債 | -6.83%6.22億 | -5.18%7.32億 | 0.19%6.68億 | 24.93%7.72億 | 18.36%6.67億 | -4.08%6.18億 | 8.36%5.63億 | 5.43%6.44億 | -12.18%5.2億 | -13.69%6.11億 |
| 總資產減總負債 | 6.14%12.75億 | 5.88%12.63億 | 5.67%12.01億 | 5.46%11.93億 | 2.70%11.36億 | 3.38%11.31億 | -2.64%11.07億 | -8.21%10.94億 | -0.44%11.37億 | 5.43%11.92億 |
| 總權益及非流動負債 | 6.22%12.97億 | 5.31%12.81億 | 5.31%12.21億 | 5.51%12.17億 | 2.54%11.6億 | 3.23%11.53億 | -2.32%11.31億 | -8.18%11.17億 | -0.04%11.58億 | 5.89%12.16億 |
| 權益 | ||||||||||
| 股本 | 0.00%734.3萬 | 0.00%734.3萬 | 0.00%734.3萬 | 0.00%734.3萬 | 0.00%734.3萬 | 0.00%734.3萬 | 0.00%734.3萬 | 0.00%734.3萬 | 0.00%734.3萬 | 0.00%734.3萬 |
| 儲備 | 6.30%13.07億 | 4.80%12.65億 | 5.05%12.29億 | 4.77%12.07億 | 2.84%11.7億 | 1.63%11.52億 | -3.04%11.38億 | -6.81%11.33億 | 0.73%11.74億 | 6.76%12.16億 |
| 擬派股息 | 0.00%2,202.8萬 | 40.00%5,139.8萬 | 50.00%2,202.8萬 | 66.67%3,671.3萬 | 99.99%1,468.5萬 | --2,202.8萬 | --734.3萬 | ---- | ---- | -50.00%1,101.4萬 |
| 股東權益 | 6.16%13.36億 | 5.81%13.23億 | 5.57%12.59億 | 5.89%12.51億 | 3.44%11.92億 | 3.55%11.81億 | -2.40%11.53億 | -7.60%11.41億 | 0.10%11.81億 | 5.65%12.34億 |
| 非控股權益 | -6.44%-6,170.2萬 | -4.33%-6,002.6萬 | -3.48%-5,796.8萬 | -15.87%-5,753.4萬 | -21.09%-5,601.7萬 | -7.57%-4,965.2萬 | -3.60%-4,626.1萬 | -9.78%-4,615.6萬 | -16.25%-4,465.4萬 | -12.09%-4,204.6萬 |
| 總權益 | 6.14%12.75億 | 5.88%12.63億 | 5.67%12.01億 | 5.46%11.93億 | 2.70%11.36億 | 3.38%11.31億 | -2.64%11.07億 | -8.21%10.94億 | -0.44%11.37億 | 5.43%11.92億 |
| 總權益及總負債 | 1.50%18.97億 | 1.53%19.95億 | 3.64%18.69億 | 12.33%19.65億 | 7.99%18.03億 | 0.62%17.49億 | 0.81%16.7億 | -3.59%17.39億 | -4.45%16.56億 | -1.93%18.03億 |
| 貨幣單位 | 港元 | 港元 | 港元 | 港元 | 港元 | 港元 | 港元 | 港元 | 港元 | 港元 |
| 會計準則 | 香港會計準則 | 香港會計準則 | 香港會計準則 | 香港會計準則 | 香港會計準則 | 香港會計準則 | 香港會計準則 | 香港會計準則 | 香港會計準則 | 香港會計準則 |
| 審計意見 | -- | 無保留意見 | -- | 無保留意見 | -- | 無保留意見 | -- | 無保留意見 | -- | 無保留意見 |
| 會計師事務所 | -- | 羅兵鹹永道會計師事務所 | -- | 羅兵鹹永道會計師事務所 | -- | 羅兵鹹永道會計師事務所 | -- | 羅兵鹹永道會計師事務所 | -- | 羅兵鹹永道會計師事務所 |
FY:Financial Year 年度報告,相當於上市公司向SEC披露的10-K文件。
Q:Quarter 季度報告,相當於上市公司向SEC披露的10-Q文件,其中Q1、Q2、Q3、Q4為單季報,跨度為3個月;Q6、Q9為累計季報,Q6為6個月,Q9為9個月。