(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 | ||||||||||
應收賬款 | -41.79%5,704.9萬 | -40.76%6,197.5萬 | 12.36%9,800萬 | 34.79%1.05億 | 10.02%8,722.3萬 | 48.40%7,760.9萬 | 184.42%7,927.6萬 | 110.07%5,229.7萬 | 40.93%2,787.3萬 | -58.28%2,489.5萬 |
應收利息 | ---- | ---- | -73.66%3,697.3萬 | ---- | --1.4億 | ---- | ---- | ---- | ---- | ---- |
預付款按金及其他應收款 | -41.24%701.4萬 | -32.48%804萬 | -75.05%1,193.7萬 | -88.21%1,190.7萬 | -43.09%4,784.3萬 | 39.36%1.01億 | 39.75%8,406.2萬 | -11.03%7,249.6萬 | -37.36%6,015.1萬 | 23.08%8,148.7萬 |
預繳及應收稅項 | ---- | ---- | ---- | ---- | ---- | ---- | -52.30%11.4萬 | -98.26%9,000 | -84.60%23.9萬 | -44.23%51.7萬 |
現金及等價物 | 2.76%3,817.9萬 | 21.71%3,198.5萬 | -8.65%3,715.3萬 | -45.18%2,628萬 | -28.89%4,066.9萬 | -46.88%4,793.6萬 | -43.79%5,719.4萬 | -56.09%9,024.1萬 | -51.09%1.02億 | -23.76%2.06億 |
已抵押存款 | -36.07%585.7萬 | -54.96%639.6萬 | -72.51%916.2萬 | -62.81%1,420.2萬 | -30.87%3,332.3萬 | -67.48%3,818.8萬 | -53.70%4,820.5萬 | 117.24%1.17億 | 704.89%1.04億 | 2,430.71%5,405.6萬 |
按公平值入損益金融資產-流動資產 | -77.18%141.9萬 | -51.08%337.8萬 | -14.38%621.7萬 | -66.95%690.5萬 | -72.73%726.1萬 | -41.29%2,089.1萬 | 1,601.66%2,663.1萬 | 2,129.51%3,558.3萬 | -66.89%156.5萬 | -96.02%159.6萬 |
流動資產特殊專案 | -99.84%43.8萬 | -90.44%3,629.1萬 | -17.57%2.82億 | -21.67%3.8億 | -23.55%3.42億 | 12.60%4.85億 | 105.64%4.47億 | 123.79%4.31億 | 15.44%2.17億 | 55.22%1.92億 |
流動資產合計 | -77.14%1.1億 | -72.77%1.48億 | -31.11%4.81億 | -29.44%5.44億 | -5.93%6.98億 | -3.52%7.71億 | 44.71%7.42億 | 42.49%7.99億 | -3.44%5.13億 | -0.38%5.61億 |
非流動資產 | ||||||||||
物業廠房及設備 | -15.02%4,657.4萬 | -16.44%5,173.9萬 | -20.35%5,480.8萬 | -19.60%6,192.1萬 | -13.54%6,880.9萬 | -7.47%7,701.6萬 | 0.61%7,958.3萬 | -3.61%8,323.5萬 | -15.38%7,909.8萬 | -13.01%8,635.1萬 |
預付款項 | ---- | 205.63%260.7萬 | 1,417.67%1,640.6萬 | -19.15%85.3萬 | 4.65%108.1萬 | 313.73%105.5萬 | -70.53%103.3萬 | -92.72%25.5萬 | 1,274.51%350.5萬 | -86.42%350.5萬 |
已抵押存款-非流動資產 | -0.56%537.2萬 | -2.67%550.2萬 | --540.2萬 | --565.3萬 | ---- | ---- | ---- | ---- | ---- | ---- |
按公平值入損益金融資產-非流動資產 | 1.26%1.95億 | 1.01%1.9億 | 5.18%1.93億 | 30.11%1.88億 | 350.82%1.83億 | 449.29%1.45億 | 151.49%4,061.3萬 | -8.22%2,630.9萬 | -57.92%1,614.9萬 | -23.67%2,866.4萬 |
無形資產 | ---- | ---- | ---- | ---- | 0.00%50萬 | 0.00%50萬 | 0.00%50萬 | -78.04%50萬 | -94.24%50萬 | -75.38%227.7萬 |
商譽 | ---- | ---- | -61.60%5,999.5萬 | -51.73%1.1億 | -52.16%1.56億 | -30.18%2.28億 | 1,570.58%3.27億 | 898.05%3.27億 | -84.57%1,954.9萬 | -77.27%3,272.2萬 |
遞延稅項資產 | ---- | ---- | -25.73%3,479萬 | -24.05%3,726.4萬 | 166.20%4,684.1萬 | 181.93%4,906.1萬 | -20.45%1,759.6萬 | -22.85%1,740.2萬 | 160.71%2,211.9萬 | 98.41%2,255.5萬 |
非流動資產合計 | -31.02%2.65億 | -37.65%2.69億 | -20.35%3.85億 | -18.59%4.32億 | -6.34%4.83億 | 8.62%5.3億 | 185.60%5.16億 | 116.38%4.88億 | -46.76%1.81億 | -35.20%2.26億 |
總資產 | -56.65%3.75億 | -57.23%4.17億 | -26.71%8.66億 | -25.02%9.75億 | -6.10%11.82億 | 1.08%13.01億 | 81.40%12.58億 | 63.69%12.87億 | -20.32%6.94億 | -13.69%7.86億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付帳款 | 13.53%1.09億 | 3.07%1.03億 | -4.42%9,595.8萬 | -14.48%9,993.4萬 | 23.59%1億 | -31.12%1.17億 | -49.82%8,123.7萬 | 27.03%1.7億 | 104.23%1.62億 | 63.56%1.34億 |
應付稅項 | 10.66%2,133萬 | 34.11%2,186.6萬 | 36.04%1,927.5萬 | 32.81%1,630.5萬 | 46.42%1,416.9萬 | 86.35%1,227.7萬 | 24,712.82%967.7萬 | 6,488.00%658.8萬 | -89.37%3.9萬 | -81.98%10萬 |
應付關連方款項-流動負債 | 1.05%1,099.1萬 | 17.58%1,116.7萬 | 10.54%1,087.7萬 | -7.85%949.7萬 | -2.57%984萬 | 3.32%1,030.6萬 | --1,010萬 | --997.5萬 | ---- | ---- |
銀行貸款及透支 | 107.63%2.08億 | 32.19%1.24億 | -1.57%1億 | 46.75%9,362.2萬 | -30.33%1.02億 | -12.66%6,379.9萬 | 133.69%1.46億 | 553.01%7,304.6萬 | 449.46%6,252.9萬 | 31.01%1,118.6萬 |
融資租賃負債-流動負債 | 14,163.40%4.28億 | 7.28%4.39億 | -99.12%300萬 | 11.84%4.09億 | 16.25%3.4億 | 52.88%3.66億 | 113.61%2.93億 | 119.20%2.39億 | 155.55%1.37億 | 118.83%1.09億 |
流動負債特殊專案 | ---- | ---- | --3.7億 | --114.2萬 | ---- | ---- | --26.1萬 | -23.78%446.1萬 | ---- | -71.38%585.3萬 |
流動負債合計 | 29.47%7.78億 | 10.86%6.99億 | 5.97%6.01億 | 10.79%6.31億 | 4.88%5.67億 | 13.12%5.69億 | 49.42%5.4億 | 93.58%5.03億 | 140.32%3.62億 | 61.25%2.6億 |
淨流動資產 | -458.63%-6.68億 | -534.63%-5.51億 | -190.79%-1.2億 | -143.10%-8,681.5萬 | -34.84%1.32億 | -31.85%2.01億 | 33.46%2.02億 | -1.67%2.96億 | -60.25%1.51億 | -25.12%3.01億 |
總資產減流動負債 | -251.56%-4.02億 | -181.77%-2.82億 | -56.84%2.65億 | -52.87%3.45億 | -14.36%6.15億 | -6.65%7.31億 | 116.23%7.18億 | 48.93%7.84億 | -53.89%3.32億 | -29.80%5.26億 |
非流動負債 | ||||||||||
長期銀行貸款 | -56.85%8,144萬 | -11.61%1.64億 | 17.24%1.89億 | 4.14%1.85億 | 197.53%1.61億 | 199.90%1.78億 | -10.32%5,410.8萬 | -11.53%5,938萬 | -18.43%6,033.5萬 | -15.78%6,711.6萬 |
融資租賃負債-非流動負債 | ---- | ---- | -78.12%183.2萬 | -56.54%477.7萬 | 6.36%837.4萬 | 19,885.45%1,099.2萬 | --787.3萬 | -99.25%5.5萬 | ---- | --728.9萬 |
可轉換票據及債券 | 8.42%2.14億 | 8.39%2.06億 | 8.39%1.98億 | 8.39%1.9億 | 8.39%1.82億 | 8.39%1.75億 | --1.68億 | --1.62億 | ---- | ---- |
非流動負債合計 | -23.82%2.96億 | -2.72%3.7億 | 10.38%3.88億 | 4.36%3.8億 | 52.76%3.52億 | 64.76%3.64億 | 281.67%2.3億 | 197.21%2.21億 | -31.43%6,033.5萬 | -12.32%7,440.5萬 |
總負債 | 8.55%10.73億 | 5.75%10.69億 | 7.66%9.89億 | 8.28%10.11億 | 19.19%9.19億 | 28.89%9.33億 | 82.63%7.71億 | 116.65%7.24億 | 76.96%4.22億 | 35.87%3.34億 |
總資產減總負債 | -467.70%-6.98億 | -1,735.39%-6.52億 | -146.74%-1.23億 | -109.67%-3,551.1萬 | -46.06%2.63億 | -34.72%3.67億 | 79.49%4.88億 | 24.50%5.62億 | -57.02%2.72億 | -32.03%4.52億 |
總權益及非流動負債 | -251.56%-4.02億 | -181.77%-2.82億 | -56.84%2.65億 | -52.87%3.45億 | -14.36%6.15億 | -6.65%7.31億 | 116.23%7.18億 | 48.93%7.84億 | -53.89%3.32億 | -29.80%5.26億 |
權益 | ||||||||||
股本 | 0.00%777.6萬 | 0.00%777.6萬 | 0.00%777.6萬 | 0.00%777.6萬 | 0.00%777.6萬 | 0.01%777.6萬 | 12.31%777.6萬 | 12.29%777.5萬 | 0.00%692.4萬 | 0.13%692.4萬 |
儲備 | -171.08%-6.59億 | -268.93%-6.42億 | -482.04%-2.43億 | -224.00%-1.74億 | -74.87%6,366.3萬 | -58.81%1.4億 | -4.33%2.53億 | -23.36%3.41億 | -57.65%2.65億 | -32.37%4.45億 |
股東權益 | -176.73%-6.52億 | -281.50%-6.35億 | -429.57%-2.35億 | -212.25%-1.66億 | -72.64%7,143.9萬 | -57.50%1.48億 | -3.91%2.61億 | -22.81%3.49億 | -57.02%2.72億 | -32.03%4.52億 |
非控股權益 | -141.32%-4,648萬 | -113.10%-1,714.3萬 | -41.30%1.12億 | -40.24%1.31億 | -15.43%1.92億 | 2.43%2.19億 | --2.27億 | --2.14億 | ---- | ---- |
總權益 | -467.70%-6.98億 | -1,735.39%-6.52億 | -146.74%-1.23億 | -109.67%-3,551.1萬 | -46.06%2.63億 | -34.72%3.67億 | 79.49%4.88億 | 24.50%5.62億 | -57.02%2.72億 | -32.03%4.52億 |
總權益及總負債 | -56.65%3.75億 | -57.23%4.17億 | -26.71%8.66億 | -25.02%9.75億 | -6.10%11.82億 | 1.08%13.01億 | 81.40%12.58億 | 63.69%12.87億 | -20.32%6.94億 | -13.69%7.86億 |
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 |
會計師事務所 | -- | -- | -- | -- | -- | -- | -- | 恆健會計師行有限公司 | -- | 恆健會計師行有限公司 |
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。
暫無數據
暫無數據