(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 | (Q6)2020/06/30 | (FY)2019/12/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
存貨 | ---- | -71.24%3,545萬 | 38.65%1.83億 | -19.02%1.23億 | 380.35%1.32億 | 2,322.78%1.52億 | -77.51%2,753.6萬 | -61.82%628.3萬 | 2,776.41%1.22億 | 690.77%1,645.6萬 |
應收賬款 | -73.75%8,414.5萬 | 36.55%3.56億 | -5.71%3.21億 | 238.17%2.6億 | 1,144.31%3.4億 | -34.65%7,701.7萬 | -7.37%2,732.4萬 | 110.82%1.18億 | 6,019.92%2,949.8萬 | -67.78%5,590.4萬 |
應收票據 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --9,664萬 | ---- | ---- |
應收關聯方款項 | -0.62%573.4萬 | -2.07%587.2萬 | -2.12%577萬 | -2.80%599.6萬 | -3.19%589.5萬 | -0.74%616.9萬 | 6.21%608.9萬 | 3.88%621.5萬 | 308.92%573.3萬 | -21.10%598.3萬 |
預付款按金及其他應收款 | -41.20%7,772.5萬 | 5.03%1.62億 | 2.20%1.32億 | -8.74%1.54億 | -8.59%1.29億 | --1.69億 | 155.34%1.41億 | ---- | -81.97%5,541.5萬 | -70.55%4,379.6萬 |
預繳及應收稅項 | ---- | --525.7萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
現金及等價物 | -98.69%145.5萬 | -37.26%1.01億 | 192.71%1.11億 | 10.63%1.62億 | 120.02%3,806.4萬 | 203.85%1.46億 | -25.63%1,730萬 | 5.04%4,809.7萬 | 80.81%2,326.3萬 | 134.35%4,578.8萬 |
已抵押存款 | ---- | 542.60%1,666.9萬 | ---- | --259.4萬 | ---- | ---- | ---- | ---- | ---- | ---- |
衍生金融工具-流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 516.85%2,807.9萬 | 290.42%2,871.9萬 |
流動資產特殊專案 | ---- | --2,087萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流動資產合計 | -77.56%1.69億 | -0.71%7.03億 | 16.70%7.53億 | 28.65%7.08億 | 193.78%6.46億 | 100.09%5.5億 | -16.89%2.2億 | 39.89%2.75億 | -37.76%2.64億 | -45.19%1.97億 |
非流動資產 | ||||||||||
物業廠房及設備 | -99.71%545萬 | -39.99%14.39億 | -24.56%18.49億 | 7.03%23.97億 | 27.99%24.52億 | 23.71%22.4億 | 29.56%19.16億 | 6.57%18.11億 | -15.98%14.78億 | -4.99%16.99億 |
預付款項 | ---- | -21.26%5,330.6萬 | 912.59%4,802.7萬 | 394.77%6,770萬 | -69.70%474.3萬 | 23.11%1,368.3萬 | -71.38%1,565.2萬 | -81.12%1,111.4萬 | 16.82%5,468.7萬 | -28.46%5,885.6萬 |
無形資產 | ---- | -47.77%30.28億 | -35.10%39.7億 | -0.45%57.96億 | 15.05%61.16億 | 16.89%58.23億 | 20.03%53.17億 | -5.86%49.81億 | -24.58%44.29億 | -12.25%52.92億 |
遞延稅項資產 | ---- | ---- | --4.8萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流動資產合計 | -99.91%545萬 | -45.29%45.19億 | -31.56%58.67億 | 2.29%82.61億 | 18.28%85.73億 | 18.71%80.76億 | 21.56%72.48億 | -3.50%68.03億 | -22.36%59.62億 | -10.78%70.5億 |
總資產 | -97.36%1.75億 | -41.77%52.23億 | -28.18%66.21億 | 3.97%89.69億 | 23.45%92.18億 | 21.87%86.27億 | 19.92%74.67億 | -2.32%70.78億 | -23.16%62.27億 | -12.27%72.46億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付帳款 | 75.41%4,119.3萬 | 11.38%2,413.8萬 | 1,206.12%2,348.4萬 | -44.17%2,167.2萬 | 0.00%179.8萬 | 2,059.12%3,882.1萬 | 0.11%179.8萬 | 0.11%179.8萬 | -0.06%179.6萬 | -11.92%179.6萬 |
應付稅項 | -68.56%343.7萬 | -46.45%354.1萬 | -18.84%1,093.1萬 | -90.00%661.2萬 | 1,727.54%1,346.9萬 | 10,915.83%6,609.5萬 | 9.51%73.7萬 | -88.23%60萬 | -96.08%67.3萬 | -81.99%509.6萬 |
應付關連方款項-流動負債 | -91.15%4.95億 | -1.40%56.36億 | -4.09%55.89億 | -4.59%57.16億 | 0.87%58.27億 | 7.26%59.91億 | 43,973.98%57.77億 | 389.44%55.86億 | -20.70%1,310.8萬 | 58.25%11.41億 |
其他應付款及應計費用 | -15.16%12.49億 | 10.92%15.01億 | 66.80%14.72億 | 79.25%13.53億 | 57.84%8.83億 | 21.00%7.55億 | -10.03%5.59億 | 1.77%6.24億 | -0.79%6.22億 | 1.90%6.13億 |
其他貸款-流動負債 | -55.80%3.13億 | 0.00%7.08億 | 2.27%7.08億 | 5.91%7.08億 | 120.71%6.92億 | 113.12%6.68億 | -56.16%3.14億 | -54.14%3.14億 | 4,973.32%7.15億 | 4,750.18%6.84億 |
衍生金融工具-流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -92.65%11.7萬 | -63.52%85萬 |
融資租賃負債-流動負債 | -77.45%160.8萬 | 45.68%236.3萬 | 136.36%713.1萬 | -72.30%162.2萬 | -70.63%301.7萬 | -43.29%585.6萬 | -6.98%1,027.3萬 | 20.81%1,032.7萬 | -75.76%1,104.4萬 | -76.40%854.8萬 |
流動負債合計 | -73.07%21.03億 | 0.87%78.75億 | 5.26%78.11億 | 3.74%78.07億 | 11.37%74.2億 | 15.13%75.25億 | 388.59%66.63億 | 166.28%65.36億 | 79.29%13.64億 | 74.61%24.54億 |
淨流動資產 | 72.59%-19.34億 | -1.03%-71.72億 | -4.17%-70.57億 | -1.78%-70.99億 | -5.15%-67.75億 | -11.40%-69.75億 | -486.11%-64.43億 | -177.29%-62.61億 | -227.36%-10.99億 | -115.66%-22.58億 |
總資產減流動負債 | -62.06%-19.29億 | -328.09%-26.52億 | -166.19%-11.9億 | 5.55%11.63億 | 123.48%17.98億 | 103.09%11.02億 | -83.46%8.05億 | -88.68%5.42億 | -33.78%48.63億 | -30.09%47.92億 |
非流動負債 | ||||||||||
應付關聯方款項-非流動負債 | -0.60%1.49億 | -1.91%1.44億 | 4.75%1.5億 | 1.34%1.47億 | 7.14%1.43億 | 14.98%1.45億 | -97.39%1.33億 | -96.83%1.26億 | 3.41%51.02億 | -4.97%39.65億 |
融資租賃負債-非流動負債 | -86.07%191.6萬 | 57.17%1,598.6萬 | 29.81%1,375萬 | -53.02%1,017.1萬 | -70.54%1,059.2萬 | -55.84%2,165萬 | 127.13%3,595.3萬 | 139.30%4,902.3萬 | -52.18%1,582.9萬 | 5,262.83%2,048.6萬 |
遞延稅項負債 | ---- | -55.89%5.31億 | -39.93%7.64億 | 1.70%12.03億 | 20.28%12.71億 | 21.25%11.83億 | 15.72%10.57億 | -13.17%9.76億 | -27.66%9.13億 | -13.87%11.24億 |
撥備-非流動負債 | ---- | 0.40%8,446.2萬 | 5.17%9,199.1萬 | -5.33%8,412.6萬 | 2.02%8,747萬 | 6.53%8,885.9萬 | 13.66%8,573.4萬 | 9.88%8,341.4萬 | -0.23%7,543.1萬 | 2.20%7,591.4萬 |
可轉換票據及債券 | --2.6億 | ---- | ---- | ---- | ---- | ---- | --3.31億 | --3.1億 | ---- | ---- |
非流動負債特殊專案 | ---- | 55.56%2.86億 | 63.14%1.77億 | -43.95%1.84億 | -74.72%1.08億 | -22.18%3.28億 | -0.23%4.29億 | -16.99%4.22億 | 17.43%4.3億 | 20.04%5.08億 |
非流動負債合計 | -65.68%4.1億 | -34.82%10.61億 | -26.21%11.96億 | -7.84%16.28億 | -21.79%16.21億 | -10.14%17.67億 | -68.30%20.72億 | -65.46%19.66億 | -10.73%65.36億 | -13.96%56.94億 |
總負債 | -72.09%25.14億 | -5.29%89.36億 | -0.38%90.06億 | 1.54%94.35億 | 3.50%90.41億 | 9.29%92.92億 | 10.57%87.35億 | 4.34%85.02億 | -2.25%79億 | 1.56%81.48億 |
總資產減總負債 | 1.97%-23.39億 | -697.44%-37.14億 | -1,445.36%-23.86億 | 30.02%-4.66億 | 113.99%1.77億 | 53.27%-6.65億 | 24.22%-12.68億 | -57.86%-14.24億 | -7,596.31%-16.73億 | -480.83%-9.02億 |
總權益及非流動負債 | -62.06%-19.29億 | -328.09%-26.52億 | -166.19%-11.9億 | 5.55%11.63億 | 123.48%17.98億 | 103.09%11.02億 | -83.46%8.05億 | -88.68%5.42億 | -33.78%48.63億 | -30.09%47.92億 |
權益 | ||||||||||
股本 | 0.00%52.6萬 | 0.00%52.6萬 | 0.00%52.6萬 | 0.00%52.6萬 | 0.00%52.6萬 | -99.50%52.6萬 | -99.50%52.6萬 | 19.97%1.05億 | 19.97%1.05億 | 20.00%8,773.2萬 |
儲備 | 34.25%-23.4億 | -69.43%-43.85億 | -74.58%-35.58億 | -10.05%-25.88億 | 21.42%-20.38億 | 13.74%-23.52億 | 11.68%-25.93億 | -7.24%-27.26億 | -45.61%-29.36億 | -33.68%-25.42億 |
股東權益 | 34.25%-23.39億 | -69.44%-43.84億 | -74.60%-35.58億 | -10.05%-25.87億 | 21.42%-20.38億 | 10.30%-23.51億 | 8.41%-25.93億 | -6.78%-26.21億 | -46.78%-28.31億 | -34.23%-24.54億 |
非控股權益 | ---- | -68.40%6.71億 | -47.10%11.72億 | 25.87%21.22億 | 67.10%22.15億 | 40.83%16.86億 | 14.43%13.25億 | -22.90%11.97億 | -40.63%11.58億 | -24.84%15.52億 |
總權益 | 1.97%-23.39億 | -697.44%-37.14億 | -1,445.36%-23.86億 | 30.02%-4.66億 | 113.99%1.77億 | 53.27%-6.65億 | 24.22%-12.68億 | -57.86%-14.24億 | -7,596.31%-16.73億 | -480.83%-9.02億 |
總權益及總負債 | -97.36%1.75億 | -41.77%52.23億 | -28.18%66.21億 | 3.97%89.69億 | 23.45%92.18億 | 21.87%86.27億 | 19.92%74.67億 | -2.32%70.78億 | -23.16%62.27億 | -12.27%72.46億 |
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 |
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。
暫無數據
暫無數據