(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 | -38.02%1.01億 | -9.84%1.24億 | -29.99%1.64億 | -32.99%1.37億 | 43.39%2.34億 | 30.90%2.05億 | 14.83%1.63億 | -29.14%1.57億 | -57.21%1.42億 | 54.25%2.21億 |
應收賬款 | 82.87%3.89億 | 7.21%2.46億 | -37.29%2.13億 | 1.66%2.29億 | 13.94%3.39億 | 8.48%2.25億 | 4.43%2.98億 | -36.44%2.08億 | -31.84%2.85億 | -16.05%3.27億 |
應收關聯方款項 | -3.98%3,709.3萬 | -3.50%3,668.4萬 | -2.95%3,862.9萬 | -1.72%3,801.5萬 | 7.47%3,980.4萬 | 6.39%3,867.9萬 | -13.84%3,703.8萬 | -41.10%3,635.6萬 | -39.62%4,298.9萬 | -45.71%6,172.9萬 |
預付款按金及其他應收款 | 0.00%1.4萬 | -3.70%2.6萬 | -50.00%1.4萬 | -6.90%2.7萬 | -3.45%2.8萬 | 3.57%2.9萬 | -48.21%2.9萬 | -50.88%2.8萬 | -12.50%5.6萬 | -12.31%5.7萬 |
現金及等價物 | -71.44%5,329.9萬 | -12.38%6,935.9萬 | 121.67%1.87億 | -28.91%7,915.8萬 | -15.54%8,417.9萬 | 25.30%1.11億 | -22.65%9,967.2萬 | 32.96%8,887.1萬 | 57.53%1.29億 | -8.05%6,684萬 |
已抵押存款 | -46.58%588.3萬 | -27.65%597萬 | -27.14%1,101.3萬 | 129.03%825.2萬 | 252.68%1,511.6萬 | -8.95%360.3萬 | 8.23%428.6萬 | -0.40%395.7萬 | -0.48%396萬 | 141.81%397.3萬 |
流動資產特殊專案 | -8.20%1,957.9萬 | -5.88%1,957.9萬 | -3.72%2,132.7萬 | -5.71%2,080.3萬 | --2,215.1萬 | --2,206.3萬 | ---- | ---- | ---- | ---- |
流動資產合計 | -4.35%6.06億 | -2.27%5.01億 | -13.66%6.34億 | -15.40%5.13億 | 22.01%7.34億 | 22.80%6.06億 | -0.19%6.02億 | -27.47%4.94億 | -34.47%6.03億 | -6.72%6.8億 |
非流動資產 | ||||||||||
物業廠房及設備 | 105.13%1.02億 | 82.51%1.07億 | -26.96%4,990.4萬 | -19.12%5,880.9萬 | 11.36%6,832.3萬 | 9.01%7,271.2萬 | -23.71%6,135.2萬 | -20.23%6,670.4萬 | -6.55%8,041.7萬 | -15.90%8,361.9萬 |
投資物業 | 2.76%2.63億 | -14.86%1.97億 | 16.41%2.56億 | 0.50%2.32億 | -4.78%2.2億 | 12.34%2.31億 | 54.87%2.31億 | 39.17%2.05億 | -2.86%1.49億 | -1.41%1.48億 |
預付款項 | ---- | 0.00%1,000 | -93.33%1,000 | -96.67%1,000 | -46.43%1.5萬 | -48.28%3萬 | -96.84%2.8萬 | -93.80%5.8萬 | -24.92%88.6萬 | -25.85%93.5萬 |
聯營公司權益 | ---- | -99.99%4,000 | -73.22%2,111.1萬 | -48.91%4,672.2萬 | -18.82%7,884.5萬 | 1.16%9,144.3萬 | 22.12%9,712.9萬 | 18.01%9,039.3萬 | 2.58%7,953.8萬 | 12.98%7,660萬 |
無形資產 | 27.28%528.6萬 | 40.55%510.9萬 | 88.43%415.3萬 | 46.57%363.5萬 | 73.54%220.4萬 | -35.35%248萬 | -80.68%127萬 | -55.93%383.6萬 | -40.51%657.5萬 | -33.89%870.4萬 |
商譽 | 217.71%3,055.1萬 | 255.05%3,114.5萬 | 4.46%961.6萬 | -8.60%877.2萬 | -6.42%920.5萬 | -5.36%959.7萬 | 11.44%983.6萬 | 9.36%1,014萬 | -10.20%882.6萬 | -9.17%927.2萬 |
遞延稅項資產 | 17.66%453.8萬 | 8.24%459.7萬 | 0.18%385.7萬 | 8.29%424.7萬 | -9.22%385萬 | -6.89%392.2萬 | 27.74%424.1萬 | 25.88%421.2萬 | 5.77%332萬 | 6.32%334.6萬 |
非流動資產特殊專案 | ---- | ---- | ---- | ---- | ---- | ---- | -0.04%2,213萬 | 0.11%2,215.5萬 | -95.10%2,213.9萬 | -0.03%2,213萬 |
非流動資產合計 | 17.76%4.05億 | -2.39%3.46億 | -9.88%3.44億 | -13.83%3.54億 | -10.45%3.82億 | 2.00%4.11億 | 21.67%4.27億 | 14.40%4.03億 | -55.82%3.51億 | -4.00%3.52億 |
總資產 | 3.43%10.12億 | -2.32%8.47億 | -12.37%9.78億 | -14.77%8.67億 | 8.55%11.16億 | 13.45%10.17億 | 7.85%10.28億 | -13.19%8.96億 | -44.36%9.54億 | -5.81%10.33億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付帳款 | 8.95%5.24億 | -3.69%3.43億 | -5.97%4.81億 | -10.73%3.56億 | 25.28%5.11億 | 37.76%3.99億 | 26.96%4.08億 | -26.09%2.9億 | -44.12%3.21億 | -22.46%3.92億 |
應付稅項 | 28.27%1,297.6萬 | -32.72%1,056.1萬 | -10.40%1,011.6萬 | 32.54%1,569.7萬 | -6.22%1,129萬 | -1.99%1,184.3萬 | 11.50%1,203.9萬 | 4.76%1,208.3萬 | -15.64%1,079.7萬 | -13.74%1,153.4萬 |
銀行貸款及透支 | -25.96%2億 | -70.46%7,972.8萬 | -27.21%2.7億 | 87.35%2.7億 | -10.00%3.72億 | -62.39%1.44億 | -4.48%4.13億 | -13.13%3.83億 | -8.07%4.32億 | -2.93%4.41億 |
撥備-流動負債 | 0.00%2,733.2萬 | 0.00%2,733.2萬 | 0.00%2,733.2萬 | 0.00%2,733.2萬 | 0.00%2,733.2萬 | 0.00%2,733.2萬 | 0.00%2,733.2萬 | 0.00%2,733.2萬 | 0.00%2,733.2萬 | --2,733.2萬 |
融資租賃負債-流動負債 | 117.50%611.4萬 | 50.57%749.7萬 | -24.68%281.1萬 | -0.26%497.9萬 | -3.29%373.2萬 | 29.49%499.2萬 | -12.10%385.9萬 | -15.18%385.5萬 | 130.20%439萬 | 139.59%454.5萬 |
流動負債特殊專案 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1,312.3萬 | ---- |
流動負債合計 | -2.06%7.87億 | -29.28%4.89億 | -14.83%8.04億 | 12.95%6.92億 | 8.18%9.44億 | -17.94%6.12億 | 4.15%8.73億 | -17.05%7.46億 | -23.98%8.38億 | -9.89%9億 |
淨流動資產 | -6.47%-1.81億 | 106.66%1,191.6萬 | 18.93%-1.7億 | -2,729.47%-1.79億 | 22.59%-2.1億 | 97.50%-632.5萬 | -15.31%-2.71億 | -15.29%-2.53億 | -29.07%-2.35億 | 18.48%-2.19億 |
總資產減流動負債 | 28.76%2.25億 | 104.13%3.58億 | 1.10%1.74億 | -56.71%1.75億 | 10.63%1.73億 | 169.51%4.05億 | 34.57%1.56億 | 12.92%1.5億 | -81.06%1.16億 | 35.80%1.33億 |
非流動負債 | ||||||||||
長期銀行貸款 | 5.60%1.45億 | 243.92%2.82億 | 719.27%1.37億 | -63.72%8,199萬 | -56.62%1,673.2萬 | 657.31%2.26億 | 82.47%3,857.2萬 | 157.95%2,984萬 | 348.72%2,113.9萬 | 144.67%1,156.8萬 |
長期應付職工薪酬 | ---- | ---- | ---- | ---- | -6.25%3萬 | 0.00%3.2萬 | 3.23%3.2萬 | -3.03%3.2萬 | -77.21%3.1萬 | -75.74%3.3萬 |
融資租賃負債-非流動負債 | 337.00%4,627萬 | 286.69%5,237.3萬 | -27.31%1,058.8萬 | -14.30%1,354.4萬 | 481.71%1,456.6萬 | 259.26%1,580.4萬 | -56.72%250.4萬 | -42.97%439.9萬 | 28.24%578.5萬 | 40.74%771.4萬 |
遞延稅項負債 | 17.75%7,444.4萬 | -9.89%6,017.9萬 | -2.90%6,322萬 | -1.42%6,678.6萬 | -4.26%6,510.8萬 | 8.64%6,774.6萬 | 32.81%6,800.4萬 | 21.43%6,235.7萬 | -2.64%5,120.5萬 | -3.92%5,135.1萬 |
非流動負債合計 | 25.88%2.65億 | 143.06%3.95億 | 118.68%2.11億 | -47.56%1.62億 | -11.62%9,643.6萬 | 220.37%3.1億 | 39.60%1.09億 | 36.74%9,662.8萬 | 26.16%7,816萬 | 10.77%7,066.6萬 |
總負債 | 3.75%10.53億 | 3.48%8.84億 | -2.46%10.15億 | -7.37%8.54億 | 5.98%10.4億 | 9.37%9.22億 | 7.18%9.82億 | -13.13%8.43億 | -21.32%9.16億 | -8.65%9.7億 |
總資產減總負債 | -12.14%-4,090.1萬 | -387.63%-3,696.3萬 | -147.94%-3,647.4萬 | -86.49%1,285.1萬 | 62.46%7,607.8萬 | 77.69%9,509.3萬 | 24.15%4,683萬 | -14.09%5,351.6萬 | -93.14%3,772.2萬 | 82.61%6,229.5萬 |
總權益及非流動負債 | 28.76%2.25億 | 104.13%3.58億 | 1.10%1.74億 | -56.71%1.75億 | 10.63%1.73億 | 169.51%4.05億 | 34.57%1.56億 | 12.92%1.5億 | -81.06%1.16億 | 35.80%1.33億 |
權益 | ||||||||||
股本 | 150.00%1.23億 | 150.00%1.23億 | 0.00%4,921.6萬 | 0.00%4,921.6萬 | 50.00%4,921.6萬 | -85.00%4,921.6萬 | -89.39%3,281.1萬 | 0.07%3.28億 | -5.65%3.09億 | 0.00%3.28億 |
儲備 | -39.25%-1.74億 | -141.90%-1.81億 | -805.73%-1.25億 | -1,336.83%-7,498.9萬 | 37.89%-1,382.6萬 | 101.93%606.3萬 | 93.19%-2,225.9萬 | 2.98%-3.14億 | -308.12%-3.27億 | -489,963.64%-3.23億 |
股東權益 | 32.47%-5,133.2萬 | -126.44%-5,836萬 | -314.78%-7,601萬 | -146.62%-2,577.3萬 | 235.39%3,539萬 | 283.03%5,527.9萬 | 159.88%1,055.2萬 | 215.66%1,443.2萬 | -103.63%-1,762.3萬 | -98.61%457.2萬 |
非控股權益 | -73.62%1,043.1萬 | -44.60%2,139.7萬 | -2.83%3,953.6萬 | -2.99%3,862.4萬 | 12.16%4,068.8萬 | 1.87%3,981.4萬 | -34.45%3,627.8萬 | -32.29%3,908.4萬 | -14.61%5,534.5萬 | 119.64%5,772.3萬 |
總權益 | -12.14%-4,090.1萬 | -387.63%-3,696.3萬 | -147.94%-3,647.4萬 | -86.49%1,285.1萬 | 62.46%7,607.8萬 | 77.69%9,509.3萬 | 24.15%4,683萬 | -14.09%5,351.6萬 | -93.14%3,772.2萬 | 82.61%6,229.5萬 |
總權益及總負債 | 3.43%10.12億 | -2.32%8.47億 | -12.37%9.78億 | -14.77%8.67億 | 8.55%11.16億 | 13.45%10.17億 | 7.85%10.28億 | -13.19%8.96億 | -44.36%9.54億 | -5.81%10.33億 |
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 |
會計師事務所 | -- | 香港立信德豪會計師事務所有限公司 | -- | 香港立信德豪會計師事務所有限公司 | -- | 香港立信德豪會計師事務所有限公司 | -- | 香港立信德豪會計師事務所有限公司 | -- | 香港立信德豪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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