(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 | 5.95%242.3萬 | -6.80%180.8萬 | -8.67%228.7萬 | -33.63%194萬 | -15.55%250.4萬 | -94.24%292.3萬 | -91.70%296.5萬 | 41.32%5,075.9萬 | -25.20%3,571.8萬 | 23.59%3,591.8萬 |
發展中及待售物業 | ---- | ---- | ---- | ---- | 25.16%5.29億 | 30.95%4.86億 | 65.53%4.23億 | 50.77%3.71億 | 17.98%2.56億 | 17.66%2.46億 |
應收賬款 | ---- | ---- | 36.53%517.6萬 | 22.41%416.3萬 | 8.01%379.1萬 | -66.95%340.1萬 | -90.94%351萬 | -70.59%1,029萬 | 154.76%3,875.1萬 | 11.60%3,498.7萬 |
應收關聯方款項 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -50.21%1,648.8萬 | ---- |
預付款按金及其他應收款 | -17.99%3.56億 | -8.92%3.45億 | -26.89%4.34億 | -29.68%3.79億 | 15.71%5.93億 | 43.99%5.38億 | 32.78%5.13億 | 47.15%3.74億 | 51.33%3.86億 | 87.82%2.54億 |
現金及等價物 | -12.75%7,089.7萬 | 49.13%8,030.3萬 | -11.78%8,125.6萬 | -38.55%5,384.7萬 | -27.47%9,210.4萬 | 7.48%8,762.7萬 | 64.17%1.27億 | 1.79%8,153萬 | 244.35%7,735.1萬 | 899.23%8,009.8萬 |
按公平值入損益金融資產-流動資產 | -52.39%2,149.6萬 | -41.19%2,000.9萬 | -7.32%4,514.9萬 | -50.94%3,402.2萬 | -19.08%4,871.6萬 | 188.69%6,934.4萬 | 8.51%6,020.1萬 | -83.57%2,402萬 | --5,548.2萬 | --1.46億 |
流動資產特殊專案 | ---- | ---- | -55.45%1,250萬 | -29.11%2,010萬 | -52.33%2,805.9萬 | -52.43%2,835.5萬 | 79.14%5,886.5萬 | -25.65%5,961.2萬 | -6.30%3,285.9萬 | 100.20%8,017.6萬 |
流動資產合計 | -22.34%4.51億 | -9.28%4.47億 | -55.30%5.8億 | -59.48%4.93億 | 9.22%12.98億 | 25.20%12.16億 | 32.27%11.88億 | 10.67%9.71億 | 43.65%8.98億 | 82.25%8.78億 |
非流動資產 | ||||||||||
物業廠房及設備 | -22.12%8,835.5萬 | -12.66%1.02億 | -23.90%1.13億 | -19.73%1.16億 | 8.71%1.49億 | -13.73%1.45億 | -24.82%1.37億 | -20.52%1.68億 | 611.38%1.82億 | 601.27%2.11億 |
預付款項 | -7.03%5,048.4萬 | -24.72%5,192.1萬 | --5,430.1萬 | --6,897.5萬 | ---- | ---- | ---- | ---- | -35.23%5,218.4萬 | -61.24%4,315.9萬 |
聯營公司權益 | 6.53%148.4萬 | 20.85%170.4萬 | -32.18%139.3萬 | -34.45%141萬 | 18.87%205.4萬 | -98.08%215.1萬 | -99.09%172.8萬 | -41.42%1.12億 | -5.27%1.9億 | -14.40%1.92億 |
無形資產 | -2.99%7.14億 | -1.00%7.31億 | -4.08%7.36億 | -8.17%7.38億 | -2.59%7.68億 | -0.57%8.04億 | -2.57%7.88億 | -1.74%8.09億 | 277.52%8.09億 | 284.04%8.23億 |
商譽 | -3.01%3.88億 | -1.00%3.97億 | -4.16%4億 | -8.17%4.01億 | -2.59%4.17億 | 2.49%4.37億 | -30.89%4.28億 | -32.04%4.26億 | 170.66%6.2億 | 174.02%6.28億 |
遞延稅項資產 | -16.46%3,282.1萬 | -22.59%3,408.6萬 | 26.28%3,929萬 | 221.51%4,403.1萬 | 228.54%3,111.3萬 | 52.37%1,369.5萬 | 102.96%947萬 | 37.92%898.8萬 | --466.6萬 | --651.7萬 |
非流動資產合計 | -10.05%14.43億 | -12.98%15.13億 | -17.08%16.04億 | -3.77%17.39億 | 14.52%19.35億 | -4.80%18.07億 | -21.81%16.89億 | -15.97%18.98億 | 155.51%21.6億 | 154.91%22.59億 |
總資產 | -13.31%18.93億 | -12.16%19.6億 | -32.43%21.84億 | -26.18%22.32億 | 12.33%32.32億 | 5.35%30.23億 | -5.92%28.78億 | -8.52%28.69億 | 107.95%30.59億 | 129.33%31.37億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付帳款 | -49.64%1,974.1萬 | -34.32%2,051.3萬 | 1.77%3,920.3萬 | 6.57%3,123.3萬 | 30.49%3,852.1萬 | 153.06%2,930.7萬 | 24.42%2,952萬 | -45.93%1,158.1萬 | 7,730.69%2,372.7萬 | 4,745.93%2,141.9萬 |
應付稅項 | -46.72%501.1萬 | -6.02%563.3萬 | -42.87%940.5萬 | -57.73%599.4萬 | 38.55%1,646.3萬 | -50.08%1,417.9萬 | -44.64%1,188.2萬 | 15.47%2,840.2萬 | 207.10%2,146.3萬 | 774.99%2,459.6萬 |
其他應付款及應計費用 | -9.35%3,431.8萬 | -65.17%2,793.7萬 | -38.97%3,785.8萬 | 24.33%8,020.3萬 | 12.57%6,203.5萬 | -45.40%6,450.7萬 | -59.99%5,511萬 | -1.55%1.18億 | 187.00%1.38億 | 237.31%1.2億 |
銀行貸款及透支 | -8.18%6,395萬 | 3.09%3,368.6萬 | -36.38%6,964.7萬 | -68.00%3,267.6萬 | 38.26%1.09億 | 67.81%1.02億 | 11.16%7,918萬 | -42.98%6,085.6萬 | -29.81%7,122.8萬 | 561.34%1.07億 |
融資租賃負債-流動負債 | -3.02%1.02億 | -31.70%9,074.2萬 | -35.84%1.06億 | -3.86%1.33億 | 111.82%1.65億 | 156.19%1.38億 | 26.60%7,768.1萬 | -29.96%5,394.2萬 | 764.32%6,135.8萬 | 20,884.20%7,701.2萬 |
流動負債特殊專案 | 94.22%5,249.3萬 | 129.57%5,599.2萬 | -48.79%2,702.8萬 | -38.09%2,439萬 | 28.71%5,277.5萬 | -79.74%3,939.7萬 | -82.15%4,100.4萬 | -19.38%1.94億 | 36.98%2.3億 | 13.14%2.41億 |
流動負債合計 | -1.11%4.22億 | -17.09%3.84億 | -38.54%4.26億 | -22.58%4.64億 | 64.03%6.94億 | -6.04%5.99億 | -37.40%4.23億 | -21.98%6.37億 | 44.84%6.76億 | 129.62%8.17億 |
淨流動資產 | -81.14%2,901.5萬 | 115.75%6,247.1萬 | -74.53%1.54億 | -95.31%2,895.5萬 | -21.06%6.04億 | 84.88%6.17億 | 243.53%7.65億 | 450.74%3.34億 | 40.14%2.23億 | -51.80%6,059.6萬 |
總資產減流動負債 | -16.27%14.72億 | -10.87%15.76億 | -30.75%17.58億 | -27.07%17.68億 | 3.43%25.39億 | 8.61%24.24億 | 3.00%24.55億 | -3.78%22.32億 | 137.25%23.83億 | 129.23%23.2億 |
非流動負債 | ||||||||||
長期銀行貸款 | -16.81%2.53億 | -19.17%2.97億 | -59.44%3.04億 | -46.93%3.68億 | 7.67%7.49億 | -0.45%6.93億 | 19.38%6.95億 | 85.66%6.96億 | --5.82億 | --3.75億 |
長期應付款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.17億 |
融資租賃負債-非流動負債 | -50.50%9,047.8萬 | -51.22%1.32億 | -56.64%1.83億 | -3.66%2.71億 | 67.35%4.22億 | -12.93%2.81億 | 7.46%2.52億 | 22.09%3.23億 | 3,468.75%2.34億 | 26,805.19%2.64億 |
遞延稅項負債 | -3.53%1.47億 | -0.67%1.53億 | -4.89%1.52億 | -8.16%1.54億 | -2.59%1.6億 | 0.05%1.68億 | -0.27%1.64億 | -0.08%1.67億 | 986.11%1.65億 | 1,005.57%1.68億 |
可轉換票據及債券 | 20.03%2.24億 | 374.06%2.38億 | 402.13%1.87億 | 51.76%5,014.8萬 | -39.04%3,719.6萬 | -36.18%3,304.4萬 | -30.56%6,102.1萬 | -41.77%5,177.5萬 | 202.35%8,788.1萬 | 164.78%8,892.1萬 |
非流動負債合計 | -13.49%7.14億 | -2.69%8.2億 | -39.64%8.25億 | -28.26%8.42億 | 16.63%13.67億 | -5.13%11.74億 | 9.64%11.72億 | 22.21%12.38億 | 2,005.12%10.69億 | 1,937.11%10.13億 |
總負債 | -9.27%11.36億 | -7.80%12.04億 | -39.27%12.52億 | -26.34%13.06億 | 29.20%20.61億 | -5.44%17.73億 | -8.57%15.95億 | 2.48%18.75億 | 237.36%17.45億 | 351.26%18.3億 |
總資產減總負債 | -18.74%7.58億 | -18.31%7.56億 | -20.39%9.33億 | -25.95%9.25億 | -8.64%11.71億 | 25.71%12.5億 | -2.40%12.82億 | -23.93%9.94億 | 37.77%13.14億 | 35.81%13.07億 |
總權益及非流動負債 | -16.27%14.72億 | -10.87%15.76億 | -30.75%17.58億 | -27.07%17.68億 | 3.43%25.39億 | 8.61%24.24億 | 3.00%24.55億 | -3.78%22.32億 | 137.25%23.83億 | 129.23%23.2億 |
權益 | ||||||||||
股本 | 36.10%5,913.4萬 | 2.07%4,435萬 | 0.70%4,345萬 | 1.40%4,345萬 | 0.70%4,315萬 | 11.85%4,285萬 | 11.85%4,285萬 | 0.00%3,830.9萬 | 27.86%3,830.9萬 | 27.86%3,830.9萬 |
儲備 | -21.82%6.81億 | -19.69%6.93億 | -11.32%8.72億 | -18.08%8.63億 | -7.54%9.83億 | 43.49%10.54億 | -1.52%10.63億 | -31.04%7.34億 | 50.02%10.79億 | 47.82%10.65億 |
股東權益 | -19.07%7.41億 | -18.64%7.38億 | -10.82%9.15億 | -17.32%9.07億 | -7.22%10.26億 | 41.92%10.97億 | -1.06%11.06億 | -29.97%7.73億 | 49.13%11.18億 | 47.02%11.03億 |
非控股權益 | -1.05%1,737.3萬 | -2.20%1,824.7萬 | -87.93%1,755.8萬 | -87.81%1,865.7萬 | -17.56%1.45億 | -30.87%1.53億 | -10.08%1.76億 | 8.83%2.21億 | -3.94%1.96億 | -3.94%2.03億 |
總權益 | -18.74%7.58億 | -18.31%7.56億 | -20.39%9.33億 | -25.95%9.25億 | -8.64%11.71億 | 25.71%12.5億 | -2.40%12.82億 | -23.93%9.94億 | 37.77%13.14億 | 35.81%13.07億 |
總權益及總負債 | -13.31%18.93億 | -12.16%19.6億 | -32.43%21.84億 | -26.18%22.32億 | 12.33%32.32億 | 5.35%30.23億 | -5.92%28.78億 | -8.52%28.69億 | 107.95%30.59億 | 129.33%31.37億 |
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 | -- | 國衛會計師事務所有限公司 | -- | 國衛會計師事務所有限公司 | -- | 國衛會計師事務所有限公司 | -- | 國衛會計師事務所有限公司 | -- | -- |
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。
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