(Q2)2023/12/31 | (FY)2023/06/30 | (Q4)2023/06/30 | (Q2)2022/12/31 | (FY)2022/06/30 | (Q4)2022/06/30 | (Q2)2021/12/31 | (FY)2021/06/30 | (Q4)2021/06/30 | (Q2)2020/12/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -3.42%429.27億 | -1.90%439.17億 | -1.90%439.17億 | 5.65%444.47億 | 1.41%447.67億 | 1.41%447.67億 | -0.03%420.72億 | 1.08%441.44億 | 1.08%441.44億 | 1.52%420.84億 |
-現金和現金等價物 | -59.47%13.69億 | -22.27%27.93億 | -22.27%27.93億 | -11.35%33.79億 | 0.03%35.93億 | 0.03%35.93億 | -14.64%38.12億 | -40.32%35.92億 | -40.32%35.92億 | -53.22%44.66億 |
-短期投資 | 1.19%415.58億 | -0.12%411.24億 | -0.12%411.24億 | 7.34%410.68億 | 1.53%411.74億 | 1.53%411.74億 | 1.71%382.6億 | 7.70%405.52億 | 7.70%405.52億 | 17.89%376.18億 |
-應收賬款 | -0.48%2.59億 | -13.41%2.76億 | -13.41%2.76億 | 19.88%2.61億 | 23.72%3.19億 | 23.72%3.19億 | -9.92%2.17億 | 3.49%2.58億 | 3.49%2.58億 | 1.14%2.41億 |
-應收稅費 | -95.84%314.09萬 | -55.78%6,103.15萬 | -55.78%6,103.15萬 | -49.13%7,554.63萬 | -8.71%1.38億 | -8.71%1.38億 | -23.51%1.49億 | -19.40%1.51億 | -19.40%1.51億 | 0.19%1.94億 |
-其他應收款 | 12.63%72.05億 | 20.56%69.75億 | 20.56%69.75億 | -5.06%63.97億 | -18.45%57.85億 | -18.45%57.85億 | 3.93%67.38億 | 32.09%70.94億 | 32.09%70.94億 | 2.19%64.83億 |
存貨 | -7.28%149.74億 | -19.62%163.9億 | -19.62%163.9億 | -20.91%161.5億 | -11.97%203.9億 | -11.97%203.9億 | -35.58%204.2億 | -25.07%231.62億 | -25.07%231.62億 | 7.55%316.96億 |
預付費用 | -48.84%9,338.04萬 | ---- | ---- | --1.83億 | ---- | ---- | ---- | ---- | ---- | ---- |
受限制現金 | 4,834.53%12.16億 | -7.24%2,388.12萬 | -7.24%2,388.12萬 | --2,464.88萬 | --2,574.63萬 | --2,574.63萬 | ---- | --0 | --0 | 254.02%3.58億 |
流動資產合計 | -1.27%666.79億 | -5.30%676.43億 | -5.30%676.43億 | -2.96%675.37億 | -4.52%714.25億 | -4.52%714.25億 | -14.14%695.96億 | -6.94%748.08億 | -6.94%748.08億 | 3.80%810.56億 |
非流動資產 | ||||||||||
固定資產淨額 | -1.27%13.16億 | 2.57%13.18億 | 2.57%13.18億 | -1.33%13.33億 | -6.61%12.85億 | -6.61%12.85億 | -6.85%13.51億 | 0.66%13.76億 | 0.66%13.76億 | -0.76%14.5億 |
-固定資產 | -1.27%13.16億 | 7.07%27.57億 | 7.07%27.57億 | -1.33%13.33億 | 0.96%25.75億 | 0.96%25.75億 | -6.85%13.51億 | 23.18%25.51億 | 23.18%25.51億 | -0.76%14.5億 |
-累計折舊 | ---- | -11.54%-14.39億 | -11.54%-14.39億 | ---- | -9.82%-12.9億 | -9.82%-12.9億 | ---- | -66.98%-11.74億 | -66.98%-11.74億 | ---- |
金融資產 | ---- | ---- | ---- | ---- | ---- | ---- | --741.94萬 | ---- | ---- | ---- |
長期預付費用 | -11.13%149.37億 | -5.19%144.28億 | -5.19%144.28億 | 6.75%168.09億 | 2.91%152.19億 | 2.91%152.19億 | 5.60%157.46億 | 5.70%147.89億 | 5.70%147.89億 | 6.25%149.12億 |
其他非流動資產 | 0.00%30萬 | 0.00%30萬 | 0.00%30萬 | 0.00%30萬 | 0.00%30萬 | 0.00%30萬 | 0.00%30萬 | 0.00%30萬 | 0.00%30萬 | 0.00%30萬 |
非流動資產合計 | 0.50%1,124.08億 | 3.78%1,116.29億 | 3.78%1,116.29億 | 2.54%1,118.54億 | 0.61%1,075.59億 | 0.61%1,075.59億 | 1.65%1,090.83億 | 0.54%1,069.07億 | 0.54%1,069.07億 | -2.43%1,073.07億 |
總資產 | -0.17%1,790.87億 | 0.16%1,792.71億 | 0.16%1,792.71億 | 0.40%1,793.91億 | -1.50%1,789.84億 | -1.50%1,789.84億 | -5.14%1,786.78億 | -2.68%1,817.15億 | -2.68%1,817.15億 | 0.16%1,883.63億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -28.00%44.16億 | -13.02%89.02億 | -13.02%89.02億 | -40.25%61.32億 | 11.01%102.34億 | 11.01%102.34億 | 28.79%102.64億 | 15.22%92.19億 | 15.22%92.19億 | -12.45%79.69億 |
-應付賬款 | -43.14%1億 | -5.17%50.59億 | -5.17%50.59億 | -9.15%1.76億 | 4.20%53.35億 | 4.20%53.35億 | 103.28%1.94億 | 2.94%51.2億 | 2.94%51.2億 | -47.71%9,545.54萬 |
-應付稅費 | -73.14%8.48億 | -57.36%13.44億 | -57.36%13.44億 | 12.09%31.58億 | 37.86%31.51億 | 37.86%31.51億 | 433.68%28.18億 | 295.02%22.86億 | 295.02%22.86億 | -35.98%5.28億 |
-其他應付款 | 23.92%34.67億 | 42.99%24.99億 | 42.99%24.99億 | -61.42%27.98億 | -3.62%17.48億 | -3.62%17.48億 | -1.27%72.52億 | -25.94%18.13億 | -25.94%18.13億 | -9.25%73.46億 |
短期借款與租賃負債 | -98.38%3,681.13萬 | -48.63%11.74億 | -48.63%11.74億 | 154.29%22.71億 | -21.06%22.85億 | -21.06%22.85億 | -68.98%8.93億 | 234.96%28.94億 | 234.96%28.94億 | 5,763.81%28.79億 |
-短期借款 | --0 | -49.74%11.33億 | -49.74%11.33億 | 163.97%22.31億 | -20.79%22.54億 | -20.79%22.54億 | -70.15%8.45億 | 241.94%28.45億 | 241.94%28.45億 | --28.31億 |
-短期租賃負債 | -9.58%3,681.13萬 | 31.55%4,101.83萬 | 31.55%4,101.83萬 | -15.50%4,071.18萬 | -36.68%3,118.04萬 | -36.68%3,118.04萬 | 0.46%4,818.19萬 | 53.73%4,924.13萬 | 53.73%4,924.13萬 | -2.31%4,796.22萬 |
流動負債總額 | -38.71%84.8億 | -27.82%109.02億 | -27.82%109.02億 | 4.56%138.35億 | -15.93%151.05億 | -15.93%151.05億 | -60.60%132.32億 | -44.41%179.66億 | -44.41%179.66億 | 6.05%335.81億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -5.98%26.07億 | -13.05%24.47億 | -13.05%24.47億 | -35.90%27.73億 | -31.88%28.14億 | -31.88%28.14億 | 1.64%43.26億 | -31.10%41.32億 | -31.10%41.32億 | -31.99%42.56億 |
-長期借款 | -4.89%26.03億 | -13.18%24.32億 | -13.18%24.32億 | -36.59%27.37億 | -31.88%28.01億 | -31.88%28.01億 | 2.29%43.17億 | -31.34%41.12億 | -31.34%41.12億 | -32.44%42.2億 |
-長期租賃負債 | -89.81%365.88萬 | 13.48%1,537.78萬 | 13.48%1,537.78萬 | 290.69%3,589.63萬 | -31.34%1,355.07萬 | -31.34%1,355.07萬 | -74.45%918.79萬 | 161.86%1,973.65萬 | 161.86%1,973.65萬 | 200.04%3,595.67萬 |
衍生品負債 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | -6.54%1,676.34萬 | -6.54%1,676.34萬 | --3,220.92萬 |
非流動負債總額 | -1.90%53.61億 | -6.84%52.64億 | -6.84%52.64億 | -22.34%54.65億 | -18.59%56.51億 | -18.59%56.51億 | 1.59%70.38億 | -19.71%69.41億 | -19.71%69.41億 | -20.95%69.28億 |
總負債 | -28.28%138.41億 | -22.11%161.66億 | -22.11%161.66億 | -4.78%193億 | -16.67%207.55億 | -16.67%207.55億 | -49.96%202.7億 | -39.20%249.07億 | -39.20%249.07億 | 0.19%405.08億 |
所有者權益 | ||||||||||
股本 | 6.68%633.05億 | 7.16%604.41億 | 7.16%604.41億 | 7.12%593.39億 | 6.00%564.04億 | 6.00%564.04億 | 5.66%553.97億 | 6.84%532.12億 | 6.84%532.12億 | 7.00%524.28億 |
-普通股股本 | 6.68%633.05億 | 7.16%604.41億 | 7.16%604.41億 | 7.12%593.39億 | 6.00%564.04億 | 6.00%564.04億 | 5.66%553.97億 | 6.84%532.12億 | 6.84%532.12億 | 7.00%524.28億 |
股東權益總額 | 3.26%1,645.17億 | 3.15%1,623.49億 | 3.15%1,623.49億 | 1.74%1,593.23億 | 1.44%1,573.97億 | 1.44%1,573.97億 | 6.51%1,565.93億 | 7.07%1,551.6億 | 7.07%1,551.6億 | 0.17%1,470.15億 |
非控制性權益 | -5.09%7.29億 | -9.05%7.56億 | -9.05%7.56億 | -57.72%7.68億 | -49.59%8.31億 | -49.59%8.31億 | 116.25%18.16億 | 95.53%16.49億 | 95.53%16.49億 | -3.52%8.4億 |
總權益 | 3.22%1,652.46億 | 3.08%1,631.05億 | 3.08%1,631.05億 | 1.06%1,600.91億 | 0.91%1,582.29億 | 0.91%1,582.29億 | 7.14%1,584.09億 | 7.58%1,568.09億 | 7.58%1,568.09億 | 0.15%1,478.55億 |
貨幣單位 | 港幣 | 港幣 | 港幣 | 港幣 | 港幣 | 港幣 | 港幣 | 港幣 | 港幣 | 港幣 |
暫無數據