(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 | (FY)2020/12/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -3.52%8,628.77億 | -3.52%8,628.77億 | -31.89%4,126.79億 | 22.36%8,943.32億 | 22.36%8,943.32億 | 74.17%6,058.75億 | 65.74%7,309.25億 | --7,309.25億 | -23.86%3,478.66億 | -3.05%4,410.16億 |
-現金和現金等價物 | -3.52%8,628.77億 | -3.52%8,628.77億 | -31.89%4,126.79億 | 22.36%8,943.32億 | 22.36%8,943.32億 | 74.17%6,058.75億 | 65.74%7,309.25億 | --7,309.25億 | -23.86%3,478.66億 | -3.05%4,410.16億 |
-應收賬款 | 20.44%2,544.52億 | 20.44%2,544.52億 | 5.25%796.18億 | 49.51%2,112.73億 | 49.51%2,112.73億 | 11.72%756.45億 | 141.20%1,413.12億 | --1,413.12億 | 31.06%677.08億 | 14.00%585.87億 |
-其他應收款 | 6.76%5.4萬億 | 6.76%5.4萬億 | 1,085.67%288.71億 | 6.34%5.06萬億 | 6.34%5.06萬億 | -43.50%24.35億 | 120,974.31%4.76萬億 | --4.76萬億 | -27.11%43.1億 | -22.00%39.32億 |
存貨 | 23.93%1,351.42億 | 23.93%1,351.42億 | -12.80%1,162.5億 | 17.61%1,090.5億 | 17.61%1,090.5億 | 32.17%1,333.13億 | 15.36%927.18億 | --927.18億 | 50.04%1,008.66億 | 46.83%803.7億 |
預付費用 | -10.09%621.82億 | -10.09%621.82億 | -13.37%2,705.85億 | --691.58億 | --691.58億 | 129.92%3,123.6億 | --0 | --0 | 18.22%1,358.56億 | -1.37%1,208.23億 |
受限制現金 | 1.44%3,577.65億 | 1.44%3,577.65億 | -8.45%8,137.88億 | --3,526.99億 | --3,526.99億 | 68.98%8,889.1億 | --0 | --0 | 14.31%5,260.56億 | 0.13%5,128.83億 |
流動資產合計 | 5.64%7.08萬億 | 5.64%7.08萬億 | -14.70%1.72萬億 | 17.00%6.7萬億 | 17.00%6.7萬億 | 70.68%2.02萬億 | 370.23%5.73萬億 | --5.73萬億 | 2.23%1.18萬億 | -0.98%1.22萬億 |
非流動資產 | ||||||||||
固定資產淨額 | 30.40%2,621.43億 | 30.40%2,621.43億 | -7.41%2,117.57億 | 13.93%2,010.23億 | 13.93%2,010.23億 | 9.38%2,287億 | -6.63%1,764.45億 | --1,764.45億 | 14.33%2,090.94億 | 11.19%1,889.69億 |
-固定資產 | 30.40%2,621.43億 | 30.40%2,621.43億 | -7.41%2,117.57億 | 13.93%2,010.23億 | 13.93%2,010.23億 | 9.38%2,287億 | -50.82%1,764.45億 | --1,764.45億 | 14.33%2,090.94億 | 11.15%3,587.63億 |
-累計折舊 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -11.10%-1,697.94億 |
商譽及其他無形資產 | 14.81%486.13億 | 14.81%486.13億 | -13.03%455.65億 | 29.49%423.41億 | 29.49%423.41億 | 41.35%523.9億 | -39.22%326.99億 | --326.99億 | 14.59%370.64億 | 8.01%537.96億 |
-商譽 | 1.77%260.76億 | 1.77%260.76億 | -24.60%260.22億 | 45.16%256.23億 | 45.16%256.23億 | 62.76%345.13億 | -16.47%176.52億 | --176.52億 | 3.69%212.05億 | -0.33%211.33億 |
-其他無形資產 | 34.81%225.37億 | 34.81%225.37億 | 9.32%195.43億 | 11.11%167.18億 | 11.11%167.18億 | 12.72%178.77億 | -53.93%150.47億 | --150.47億 | 33.31%158.59億 | 14.20%326.63億 |
金融資產 | -4.09%775.62億 | -4.09%775.62億 | 40.34%1,079.82億 | 253.78%808.67億 | 253.78%808.67億 | 151.79%769.44億 | -52.18%228.58億 | --228.58億 | 10.71%305.59億 | 144.15%478.04億 |
其他非流動資產 | 57.30%563.24億 | 57.30%563.24億 | 7.58%499.26億 | 3.45%358.06億 | 3.45%358.06億 | 1.01%464.07億 | -5.05%346.12億 | --346.12億 | 56.73%459.41億 | 26.07%364.51億 |
非流動資產合計 | 10.82%4.25萬億 | 10.82%4.25萬億 | -8.06%9.25萬億 | 27.38%3.84萬億 | 27.38%3.84萬億 | 11.25%10.07萬億 | -64.64%3.01萬億 | --3.01萬億 | 23.60%9.05萬億 | 20.72%8.52萬億 |
總資產 | 7.53%11.33萬億 | 7.53%11.33萬億 | -9.17%10.98萬億 | 20.58%10.54萬億 | 20.58%10.54萬億 | 18.12%12.08萬億 | -10.28%8.74萬億 | --8.74萬億 | 20.68%10.23萬億 | 17.50%9.74萬億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -1.30%4,581.5億 | -1.30%4,581.5億 | -9.47%4,845.12億 | 136.89%4,641.89億 | 136.89%4,641.89億 | 138.55%5,351.87億 | -6.74%1,959.55億 | --1,959.55億 | 19.44%2,243.47億 | 7.22%2,101.14億 |
-應付賬款 | 3.62%3,919.48億 | 3.62%3,919.48億 | -0.31%939.97億 | 150.17%3,782.71億 | 150.17%3,782.71億 | 10.15%942.9億 | 75.08%1,512.06億 | --1,512.06億 | 23.11%856.04億 | 17.92%863.62億 |
-應付稅費 | -41.29%92.34億 | -41.29%92.34億 | -29.90%150.57億 | 18.86%157.27億 | 18.86%157.27億 | 10.26%214.8億 | -36.63%132.32億 | --132.32億 | 5.85%194.82億 | 5.94%208.79億 |
-應付股利 | ---- | ---- | -7.85%258.32億 | ---- | ---- | 66.06%280.33億 | ---- | ---- | 27.01%168.81億 | 7.91%3億 |
-其他應付款 | -18.84%569.68億 | -18.84%569.68億 | -10.67%3,496.26億 | 122.71%701.91億 | 122.71%701.91億 | 282.29%3,913.84億 | -69.27%315.17億 | --315.17億 | 18.23%1,023.8億 | -0.17%1,025.73億 |
短期借款與租賃負債 | --8,849.04億 | --8,849.04億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-短期借款 | --8,849.04億 | --8,849.04億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流動負債總額 | 20.15%7.12萬億 | 20.15%7.12萬億 | -7.81%6.4萬億 | 18.27%5.92萬億 | 18.27%5.92萬億 | 17.66%6.94萬億 | -11.61%5.01萬億 | --5.01萬億 | 15.50%5.9萬億 | 18.54%5.67萬億 |
非流動負債 | ||||||||||
長期撥備 | -7.35%161.3億 | -7.35%161.3億 | -42.89%170.17億 | -14.49%174.1億 | -14.49%174.1億 | 99.77%297.99億 | 34.20%203.61億 | --203.61億 | 29.24%149.17億 | 36.01%151.72億 |
長期借款與租賃負債 | -17.25%1.61萬億 | -17.25%1.61萬億 | -10.81%1.95萬億 | 34.42%1.95萬億 | 34.42%1.95萬億 | 25.58%2.19萬億 | -4.59%1.45萬億 | --1.45萬億 | 41.71%1.74萬億 | 9.24%1.52萬億 |
-長期借款 | -17.46%1.59萬億 | -17.46%1.59萬億 | -10.78%1.94萬億 | 34.65%1.93萬億 | 34.65%1.93萬億 | 25.82%2.17萬億 | -4.56%1.43萬億 | --1.43萬億 | 42.01%1.72萬億 | 9.30%1.5萬億 |
-長期租賃負債 | 4.20%203.48億 | 4.20%203.48億 | -13.75%178.7億 | 15.04%195.28億 | 15.04%195.28億 | 4.91%207.2億 | -7.07%169.75億 | --169.75億 | 19.52%197.5億 | 4.77%182.67億 |
衍生品負債 | 1.88%737.55億 | 1.88%737.55億 | 44.67%1,089.89億 | 194.72%723.93億 | 194.72%723.93億 | 141.54%753.37億 | -50.68%245.63億 | --245.63億 | 5.12%311.9億 | 139.89%498.08億 |
其他非流動負債 | 47.77%277.15億 | 47.77%277.15億 | 12.89%220.6億 | 24.32%187.56億 | 24.32%187.56億 | 17.05%195.42億 | -0.25%150.87億 | --150.87億 | 10.34%166.96億 | 4.64%151.25億 |
非流動負債總額 | -14.86%2.88萬億 | -14.86%2.88萬億 | -11.74%3.3萬億 | 21.77%3.38萬億 | 21.77%3.38萬億 | 16.09%3.74萬億 | -9.49%2.77萬億 | --2.77萬億 | 30.17%3.22萬億 | 17.23%3.07萬億 |
總負債 | 7.43%9.99萬億 | 7.43%9.99萬億 | -9.19%9.7萬億 | 19.52%9.3萬億 | 19.52%9.3萬億 | 17.10%10.68萬億 | -10.86%7.78萬億 | --7.78萬億 | 20.29%9.12萬億 | 18.08%8.73萬億 |
所有者權益 | ||||||||||
股本 | 0.00%3,075.76億 | 0.00%3,075.76億 | -19.42%3,075.76億 | 0.00%3,075.76億 | 0.00%3,075.76億 | 0.00%3,817.1億 | -19.42%3,075.76億 | --3,075.76億 | 0.00%3,817.1億 | 0.00%3,817.1億 |
-普通股股本 | 0.00%3,075.76億 | 0.00%3,075.76億 | -19.42%3,075.76億 | 0.00%3,075.76億 | 0.00%3,075.76億 | 0.00%3,817.1億 | -19.42%3,075.76億 | --3,075.76億 | 0.00%3,817.1億 | 0.00%3,817.1億 |
留存收益 | ---- | ---- | --3,602.56億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
股東權益總額 | 6.47%7,031.78億 | 6.47%7,031.78億 | -8.96%6,846.13億 | 7.05%6,604.78億 | 7.05%6,604.78億 | 5.17%7,520.1億 | -8.50%6,169.92億 | --6,169.92億 | 19.78%7,150.68億 | 13.99%6,742.76億 |
非控制性權益 | 10.34%6,336.04億 | 10.34%6,336.04億 | -9.08%5,915.61億 | 69.56%5,742.09億 | 69.56%5,742.09億 | 65.20%6,506.15億 | 1.28%3,386.37億 | --3,386.37億 | 32.34%3,938.28億 | 10.36%3,343.66億 |
總權益 | 8.27%1.34萬億 | 8.27%1.34萬億 | -9.02%1.28萬億 | 29.20%1.23萬億 | 29.20%1.23萬億 | 26.49%1.4萬億 | -5.26%9,556.29億 | --9,556.29億 | 23.96%1.11萬億 | 12.76%1.01萬億 |
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