Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
快手-W
01024
5
阿里巴巴-W
09988
| (Q2)2025/06/30 | (FY)2024/12/31 | (Q4)2024/12/31 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | 31.05%21.82億 | 9.69%15.23億 | 9.69%15.23億 | -3.72%16.65億 | -16.46%13.89億 | -16.46%13.89億 | -4.90%17.29億 | -12.53%16.62億 | -12.53%16.62億 | 2.43%18.18億 |
| -現金及現金等價物 | 41.90%20.41億 | 19.18%14.16億 | 19.18%14.16億 | -8.05%14.38億 | -22.41%11.88億 | -22.41%11.88億 | -7.93%15.64億 | -7.30%15.32億 | -7.30%15.32億 | -4.23%16.99億 |
| -短期投資 | -37.84%1.41億 | -46.65%1.07億 | -46.65%1.07億 | 37.35%2.27億 | 53.28%2億 | 53.28%2億 | 38.17%1.65億 | -47.36%1.31億 | -47.36%1.31億 | 9,076.79%1.19億 |
| -應收賬款淨額 | -28.75%22.64億 | -27.21%25.51億 | -27.21%25.51億 | -17.21%31.78億 | -9.27%35.04億 | -9.27%35.04億 | -6.97%38.39億 | -6.45%38.63億 | -6.45%38.63億 | -0.56%41.26億 |
| -其中:應收賬款 | -24.54%29.92億 | -23.39%32.63億 | -23.39%32.63億 | -13.62%39.65億 | --42.6億 | --42.6億 | -4.77%45.9億 | ---- | ---- | 2.08%48.2億 |
| -其中:壞賬準備 | 7.53%-7.27億 | 5.66%-7.12億 | 5.66%-7.12億 | -4.73%-7.87億 | ---7.55億 | ---7.55億 | -8.31%-7.51億 | ---- | ---- | -21.23%-6.94億 |
| -其他應收款 | -61.84%1.57億 | 139.80%2.31億 | 139.80%2.31億 | -24.13%4.12億 | -14.52%9,622.5萬 | -14.52%9,622.5萬 | 220.16%5.44億 | 15.93%1.13億 | 15.93%1.13億 | 114.85%1.7億 |
| 存貨 | -24.92%8.72億 | -29.38%9.35億 | -29.38%9.35億 | 3.67%11.62億 | -8.57%13.24億 | -8.57%13.24億 | -19.28%11.2億 | 6.75%14.48億 | 6.75%14.48億 | -1.28%13.88億 |
| 預付費用 | --2.53億 | -48.76%1.99億 | -48.76%1.99億 | ---- | -9.81%3.88億 | -9.81%3.88億 | ---- | -31.33%4.31億 | -31.33%4.31億 | -20.98%4.99億 |
| 受限制現金 | -17.61%7,460.3萬 | -64.20%4,626.3萬 | -64.20%4,626.3萬 | 30.61%9,054.8萬 | 27.89%1.29億 | 27.89%1.29億 | -39.94%6,932.7萬 | -6.34%1.01億 | -6.34%1.01億 | -18.17%1.15億 |
| 流動資產合計 | -10.82%58.03億 | -19.70%54.85億 | -19.70%54.85億 | -10.87%65.07億 | -10.32%68.31億 | -10.32%68.31億 | -10.05%73.01億 | -7.31%76.17億 | -7.31%76.17億 | -0.80%81.17億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | -8.25%10.38億 | -14.08%9.98億 | -14.08%9.98億 | -13.37%11.31億 | -8.58%11.62億 | -8.58%11.62億 | -8.31%13.06億 | -12.03%12.71億 | -12.03%12.71億 | -9.04%14.24億 |
| -物業、廠房及設備 | -8.25%10.38億 | -67.46%9.98億 | -67.46%9.98億 | -13.37%11.31億 | -6.09%30.67億 | -6.09%30.67億 | -8.31%13.06億 | -16.37%32.66億 | -16.37%32.66億 | -9.04%14.24億 |
| -累計折舊 | ---- | ---- | ---- | ---- | 4.51%-19.06億 | 4.51%-19.06億 | ---- | 18.93%-19.96億 | 18.93%-19.96億 | ---- |
| 投資總額 | 56.45%1.85億 | -40.05%1.8億 | -40.05%1.8億 | -69.02%1.18億 | -42.73%3億 | -42.73%3億 | -28.28%3.81億 | 21.98%5.23億 | 21.98%5.23億 | 429.50%5.32億 |
| -長期股權投資 | 115.83%380.3萬 | 135.33%275.1萬 | 135.33%275.1萬 | -64.60%176.2萬 | -81.71%116.9萬 | -81.71%116.9萬 | -71.81%497.7萬 | -65.18%639萬 | -65.18%639萬 | 6.85%1,765.6萬 |
| -其中:可供出售證券 | 91.05%1.06億 | -2.68%1.02億 | -2.68%1.02億 | -45.45%5,534.6萬 | 36.97%1.05億 | 36.97%1.05億 | 76.37%1.01億 | 21.49%7,631.4萬 | 21.49%7,631.4萬 | 7.40%5,752.7萬 |
| 商譽及其他無形資產 | -31.41%6.26億 | 5.81%7.2億 | 5.81%7.2億 | -1.81%9.13億 | -10.15%6.81億 | -10.15%6.81億 | -6.32%9.3億 | -35.19%7.58億 | -35.19%7.58億 | -10.57%9.93億 |
| -商譽 | -67.81%7,498.2萬 | -35.38%6,819.3萬 | -35.38%6,819.3萬 | -4.06%2.33億 | -19.65%1.06億 | -19.65%1.06億 | 0.00%2.43億 | -45.90%1.31億 | -45.90%1.31億 | -4.07%2.43億 |
| -其他無形資產 | -18.95%5.51億 | 13.37%6.52億 | 13.37%6.52億 | -1.01%6.8億 | -8.16%5.75億 | -8.16%5.75億 | -8.37%6.87億 | -32.39%6.26億 | -32.39%6.26億 | -12.49%7.5億 |
| 非流動資產合計 | -14.72%18.96億 | -11.50%19.55億 | -11.50%19.55億 | -17.29%22.23億 | -16.29%22.09億 | -16.29%22.09億 | -15.81%26.88億 | -19.91%26.39億 | -19.91%26.39億 | 5.82%31.92億 |
| 總資產 | -11.81%76.99億 | -17.70%74.4億 | -17.70%74.4億 | -12.60%87.3億 | -11.86%90.4億 | -11.86%90.4億 | -11.67%99.89億 | -10.92%102.56億 | -10.92%102.56億 | 0.98%113.09億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| -短期借款及資本租賃負債 | -59.46%2.35億 | -40.17%4.47億 | -40.17%4.47億 | -40.12%5.8億 | -0.56%7.48億 | -0.56%7.48億 | 13.64%9.68億 | 10.78%7.52億 | 10.78%7.52億 | -38.74%8.52億 |
| -其中:短期借款 | -59.46%2.35億 | -41.02%4.18億 | -41.02%4.18億 | -40.12%5.8億 | -5.85%7.08億 | -5.85%7.08億 | 13.64%9.68億 | 16.64%7.52億 | 16.64%7.52億 | -38.74%8.52億 |
| -其中:資本租賃負債 | ---- | -25.08%2,979.7萬 | -25.08%2,979.7萬 | ---- | --3,977.3萬 | --3,977.3萬 | ---- | ---- | ---- | ---- |
| 應付款項 | -16.81%32.05億 | -22.04%30.38億 | -22.04%30.38億 | -16.06%38.53億 | -17.01%38.96億 | -17.01%38.96億 | -9.14%45.9億 | -3.67%46.95億 | -3.67%46.95億 | 9.04%50.51億 |
| -應付帳款 | -18.44%26.41億 | -25.31%27.14億 | -25.31%27.14億 | -16.95%32.39億 | -10.31%36.34億 | -10.31%36.34億 | -10.82%39億 | -10.85%40.52億 | -10.85%40.52億 | 10.69%43.73億 |
| -應交稅費 | 2.54%8,148.5萬 | 1.58%7,949.4萬 | 1.58%7,949.4萬 | -16.76%7,946.9萬 | 9.59%7,825.8萬 | 9.59%7,825.8萬 | 16.11%9,547.2萬 | -2.88%7,140.7萬 | -2.88%7,140.7萬 | -1.04%8,222.8萬 |
| -應付股息 | ---- | 0.00%33.6萬 | 0.00%33.6萬 | ---- | --33.6萬 | --33.6萬 | ---- | ---- | ---- | ---- |
| -其他應付款 | -9.81%4.82億 | 32.71%2.43億 | 32.71%2.43億 | -10.09%5.35億 | -67.91%1.83億 | -67.91%1.83億 | -0.25%5.95億 | 124.31%5.72億 | 124.31%5.72億 | -0.44%5.96億 |
| 現行撥備 | 4.50%6,095.8萬 | -3.51%5,697.8萬 | -3.51%5,697.8萬 | -14.97%5,833.2萬 | -15.98%5,905萬 | -15.98%5,905萬 | -6.55%6,859.8萬 | -6.65%7,028.4萬 | -6.65%7,028.4萬 | -2.16%7,340.7萬 |
| 其他流動負債 | ---- | -29.51%1.73億 | -29.51%1.73億 | --2.43億 | --2.46億 | --2.46億 | ---- | ---- | ---- | ---- |
| 流動負債合計 | -26.04%35.01億 | -22.00%41.08億 | -22.00%41.08億 | -15.86%47.34億 | -4.53%52.67億 | -4.53%52.67億 | -5.86%56.27億 | -7.46%55.17億 | -7.46%55.17億 | -1.99%59.77億 |
| 非流動負債 | ||||||||||
| -長期借款及資本租賃 | 123.62%7.89億 | 254.61%4.63億 | 254.61%4.63億 | 791.54%3.53億 | -79.51%1.31億 | -79.51%1.31億 | -95.08%3,956.4萬 | -25.93%6.37億 | -25.93%6.37億 | 976.17%8.05億 |
| -其中:長期借款 | 137.53%7.42億 | 381.54%4.24億 | 381.54%4.24億 | --3.13億 | -85.09%8,796.1萬 | -85.09%8,796.1萬 | --0 | -26.25%5.9億 | -26.25%5.9億 | --7.6億 |
| -其中:長期資本租賃負債 | 15.30%4,628.5萬 | -7.55%3,937.3萬 | -7.55%3,937.3萬 | 1.46%4,014.2萬 | -9.78%4,259萬 | -9.78%4,259萬 | -11.54%3,956.4萬 | -21.72%4,720.5萬 | -21.72%4,720.5萬 | -40.19%4,472.7萬 |
| 股權外的優先證券 | ---- | --0 | --0 | ---- | --0 | --0 | -19.79%2.61億 | -20.06%2.74億 | -20.06%2.74億 | 16.00%3.26億 |
| 非流動負債合計 | 83.47%9.46億 | 139.99%6.18億 | 139.99%6.18億 | 4.23%5.15億 | -75.36%2.57億 | -75.36%2.57億 | -61.64%4.95億 | -23.58%10.45億 | -23.58%10.45億 | 156.36%12.89億 |
| 負債總額 | -15.29%44.47億 | -14.45%47.26億 | -14.45%47.26億 | -14.24%52.49億 | -15.81%55.24億 | -15.81%55.24億 | -15.75%61.21億 | -10.47%65.62億 | -10.47%65.62億 | 10.07%72.66億 |
| 所有者權益 | ||||||||||
| 股本 | 12.35%3.1億 | -0.11%2.76億 | -0.11%2.76億 | -0.54%2.76億 | -0.52%2.77億 | -0.52%2.77億 | -0.06%2.78億 | 0.05%2.78億 | 0.05%2.78億 | 0.78%2.78億 |
| -普通股 | 12.35%3.1億 | -0.11%2.76億 | -0.11%2.76億 | -0.54%2.76億 | -0.52%2.77億 | -0.52%2.77億 | -0.06%2.78億 | 0.05%2.78億 | 0.05%2.78億 | 0.78%2.78億 |
| 資本公積 | ---- | -0.10%14.68億 | -0.10%14.68億 | ---- | --14.69億 | --14.69億 | ---- | ---- | ---- | ---- |
| 留存收益 | ---- | -34.60%9.74億 | -34.60%9.74億 | ---- | --14.9億 | --14.9億 | ---- | ---- | ---- | ---- |
| 其他股本權益 | ---- | -3.30%1.61億 | -3.30%1.61億 | ---- | --1.66億 | --1.66億 | ---- | ---- | ---- | ---- |
| 股東權益 | -2.54%31.91億 | -21.07%26.52億 | -21.07%26.52億 | -9.73%32.74億 | -4.96%33.6億 | -4.96%33.6億 | -4.17%36.27億 | -6.33%35.36億 | -6.33%35.36億 | -8.59%37.85億 |
| 非控制性權益 | -70.52%6,087.8萬 | -60.59%6,097.5萬 | -60.59%6,097.5萬 | -14.15%2.07億 | -2.32%1.55億 | -2.32%1.55億 | -6.83%2.41億 | -61.28%1.58億 | -61.28%1.58億 | -43.55%2.58億 |
| 總權益 | -6.57%32.52億 | -22.81%27.13億 | -22.81%27.13億 | -10.00%34.81億 | -4.85%35.15億 | -4.85%35.15億 | -4.34%38.68億 | -11.71%36.94億 | -11.71%36.94億 | -12.06%40.43億 |
| 貨幣單位 | 港幣 | 港幣 | 港幣 | 港幣 | 港幣 | 港幣 | 港幣 | 港幣 | 港幣 | 港幣 |