(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 | -13.98%10.41億 | -8.00%17.37億 | 15.81%12.1億 | -2.36%18.88億 | -14.77%10.45億 | 5.40%19.33億 | 2.45%12.26億 | -2.93%18.34億 | 5.67%11.97億 | 14.50%18.9億 |
應收賬款 | -38.28%6.34億 | 2.76%3.7億 | 22.06%10.27億 | 9.85%3.6億 | 7.66%8.41億 | 7.22%3.28億 | -1.06%7.81億 | -7.20%3.06億 | 20.71%7.9億 | 8.08%3.29億 |
應收關聯方款項 | 21.34%4.09億 | 22.73%4.27億 | 263.71%3.37億 | -9.37%3.48億 | -1.44%9,257.4萬 | 127.90%3.84億 | -75.47%9,393萬 | -58.24%1.68億 | -23.94%3.83億 | -6.15%4.03億 |
預付款按金及其他應收款 | 5.94%8.61億 | 25.39%10.73億 | 52.90%8.12億 | 75.00%8.56億 | -22.49%5.31億 | -3.31%4.89億 | 22.26%6.86億 | -7.82%5.06億 | -4.84%5.61億 | -3.07%5.49億 |
預繳及應收稅項 | -32.95%4,478.6萬 | -19.56%5,563.4萬 | 88.87%6,679.9萬 | 9.01%6,916.3萬 | 180.41%3,536.8萬 | 32.81%6,344.8萬 | -73.21%1,261.3萬 | -36.98%4,777.2萬 | 51.38%4,707.7萬 | 315.26%7,580.1萬 |
現金及等價物 | 60.86%36.62億 | 121.03%22.93億 | 14.27%22.76億 | -34.82%10.37億 | 3.27%19.92億 | -14.44%15.92億 | 60.28%19.29億 | 122.86%18.6億 | 202.56%12.04億 | 243.20%8.35億 |
已抵押存款 | -59.65%1,362.3萬 | 286.66%1,127.5萬 | 142.11%3,376.2萬 | -84.44%291.6萬 | -43.56%1,394.5萬 | 77.77%1,873.7萬 | 128.49%2,470.9萬 | 16.64%1,054萬 | -23.41%1,081.4萬 | 13.50%903.6萬 |
流動資產特殊專案 | -15.12%929.3萬 | 59.61%831.4萬 | -14.80%1,094.8萬 | -87.40%520.9萬 | -75.47%1,285萬 | -47.13%4,135.7萬 | 12.73%5,237.7萬 | 302.50%7,823萬 | --4,646.3萬 | --1,943.6萬 |
流動資產合計 | 15.57%66.73億 | 30.85%59.75億 | 26.50%57.74億 | -5.84%45.66億 | -5.02%45.65億 | 0.79%48.49億 | 13.39%48.06億 | 17.05%48.11億 | 27.55%42.38億 | 27.63%41.1億 |
非流動資產 | ||||||||||
物業廠房及設備 | -3.15%55.1億 | 6.83%55.93億 | 11.17%56.89億 | 3.44%52.35億 | 2.70%51.18億 | 1.77%50.61億 | -1.30%49.83億 | -1.77%49.73億 | 1.73%50.49億 | 3.60%50.63億 |
預付款項 | -55.14%969.6萬 | 42.74%1,499.1萬 | -71.01%2,161.4萬 | -79.55%1,050.2萬 | 136.16%7,455.5萬 | 1,678.12%5,135.2萬 | 1,116.10%3,157萬 | 56.11%288.8萬 | -43.50%259.6萬 | -99.65%185萬 |
聯營公司權益 | --2.55億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 2.22%7.83億 | 3.74%7.7億 |
無形資產 | 0.25%35.46億 | 0.33%35.44億 | 0.25%35.37億 | 0.05%35.32億 | 0.15%35.28億 | 0.61%35.3億 | 0.41%35.22億 | 0.01%35.09億 | 0.05%35.08億 | 0.06%35.08億 |
遞延稅項資產 | 35.42%3.38億 | -11.82%2.78億 | -8.76%2.5億 | 20.29%3.15億 | -39.91%2.74億 | -36.41%2.62億 | 16.67%4.56億 | 10.38%4.12億 | 10.86%3.91億 | -1.60%3.73億 |
非流動資產特殊專案 | ---- | -69.95%2.52億 | -69.86%2.52億 | 3.38%8.4億 | 0.45%8.37億 | 2.55%8.12億 | --8.33億 | --7.92億 | ---- | ---- |
非流動資產合計 | 0.22%103.38億 | -2.35%102.5億 | -0.98%103.15億 | 1.72%104.97億 | -0.35%104.17億 | 0.19%103.19億 | 0.88%104.54億 | -0.38%102.99億 | 1.85%103.63億 | 2.68%103.38億 |
總資產 | 5.73%170.12億 | 7.72%162.26億 | 7.39%160.89億 | -0.69%150.63億 | -1.82%149.82億 | 0.38%151.68億 | 4.51%152.6億 | 4.58%151.1億 | 8.18%146.01億 | 8.73%144.48億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付帳款 | -14.18%9.75億 | 12.23%7.74億 | 6.21%11.36億 | 45.29%6.9億 | 18.99%10.7億 | -12.11%4.75億 | -4.33%8.99億 | -28.94%5.4億 | -4.31%9.4億 | 25.31%7.6億 |
應付稅項 | 95.96%1.61億 | 46.58%1.1億 | 4.51%8,229.9萬 | 12.51%7,498.7萬 | -8.47%7,875萬 | 14.89%6,665.1萬 | -12.40%8,603.5萬 | -21.29%5,801.2萬 | 60.91%9,821.2萬 | 145.87%7,370.7萬 |
應付關連方款項-流動負債 | 48.21%7.71億 | -49.40%2.22億 | 27.42%5.2億 | 105.21%4.39億 | 3.52%4.08億 | -45.21%2.14億 | -47.40%3.95億 | -32.42%3.91億 | -6.80%7.5億 | 32.99%5.78億 |
其他應付款及應計費用 | -3.10%40.61億 | -2.95%35.29億 | -0.66%41.91億 | -11.24%36.36億 | -4.01%42.19億 | 9.02%40.97億 | 17.25%43.95億 | 21.38%37.58億 | 28.73%37.48億 | 14.85%30.96億 |
銀行貸款及透支 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -59.06%3.96億 | 4.57%6.07億 |
融資租賃負債-流動負債 | 36.45%4,536.6萬 | 10.24%3,976.8萬 | -13.60%3,324.7萬 | 3.58%3,607.4萬 | 22.06%3,847.9萬 | -7.26%3,482.6萬 | -6.69%3,152.4萬 | 20.56%3,755.4萬 | 87.99%3,378.4萬 | --3,114.9萬 |
流動負債合計 | 2.27%62.46億 | 1.64%59.6億 | 0.66%61.07億 | -9.35%58.63億 | -2.89%60.67億 | -1.27%64.68億 | -0.81%62.48億 | -2.69%65.52億 | 4.87%62.99億 | 18.35%67.33億 |
淨流動資產 | 228.35%4.27億 | 101.20%1,559.9萬 | 77.84%-3.33億 | 19.89%-12.97億 | -4.23%-15.03億 | 6.97%-16.19億 | 30.03%-14.42億 | 33.63%-17.4億 | 23.22%-20.61億 | -6.25%-26.22億 |
總資產減流動負債 | 7.85%107.66億 | 11.59%102.66億 | 11.97%99.82億 | 5.75%92億 | -1.08%89.15億 | 1.65%87億 | 8.55%90.12億 | 10.92%85.59億 | 10.83%83.02億 | 1.52%77.16億 |
非流動負債 | ||||||||||
長期銀行貸款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2,000萬 | --1.45億 | ---- |
融資租賃負債-非流動負債 | 97.58%6,473.4萬 | 83.08%3,960.9萬 | 3.96%3,276.3萬 | -48.98%2,163.5萬 | -47.09%3,151.6萬 | -19.85%4,240.9萬 | -11.25%5,956.6萬 | -17.93%5,291.4萬 | 102.66%6,711.8萬 | --6,447.4萬 |
遞延稅項負債 | 64.60%1.34億 | 52.92%1.27億 | 46.04%8,154.5萬 | 113.16%8,310萬 | -75.00%5,583.9萬 | -79.58%3,898.4萬 | 33.83%2.23億 | 44.66%1.91億 | 64.18%1.67億 | 37.93%1.32億 |
遞延收入-非流動負債 | -21.30%3.64億 | 77.23%4.12億 | 94.92%4.62億 | 1.59%2.33億 | -0.77%2.37億 | 6.25%2.29億 | 9.62%2.39億 | 4.11%2.16億 | 7.14%2.18億 | 1.32%2.07億 |
非流動負債合計 | -2.40%5.63億 | 71.62%5.79億 | 77.67%5.77億 | 8.69%3.37億 | -37.82%3.25億 | -35.24%3.1億 | -12.58%5.22億 | 18.81%4.79億 | 76.50%5.97億 | -54.49%4.03億 |
總負債 | 1.87%68.09億 | 5.45%65.39億 | 4.57%66.84億 | -8.53%62.01億 | -5.58%63.92億 | -3.59%67.79億 | -1.83%67.7億 | -1.47%70.31億 | 8.69%68.96億 | 8.53%71.36億 |
總資產減總負債 | 8.48%102.03億 | 9.31%96.87億 | 9.49%94.06億 | 5.64%88.62億 | 1.18%85.9億 | 3.84%83.89億 | 10.19%84.9億 | 10.49%80.79億 | 7.72%77.05億 | 8.92%73.12億 |
總權益及非流動負債 | 7.85%107.66億 | 11.59%102.66億 | 11.97%99.82億 | 5.75%92億 | -1.08%89.15億 | 1.65%87億 | 8.55%90.12億 | 10.92%85.59億 | 10.83%83.02億 | 1.52%77.16億 |
權益 | ||||||||||
股本 | 0.00%2.93億 | 0.00%2.93億 | 0.00%2.93億 | 0.00%2.93億 | 0.00%2.93億 | 0.00%2.93億 | 0.00%2.93億 | 0.00%2.93億 | 0.00%2.93億 | 0.00%2.93億 |
股本溢價 | 6.98%58.73億 | 9.47%57.22億 | 8.75%54.9億 | 7.46%52.27億 | 4.85%50.49億 | 4.37%48.64億 | 8.09%48.15億 | 9.73%46.61億 | 8.13%44.55億 | 8.19%42.47億 |
股東權益 | 6.63%61.67億 | 8.97%60.15億 | 8.27%57.83億 | 7.03%55.2億 | 4.58%53.42億 | 4.11%51.57億 | 7.59%51.08億 | 9.11%49.54億 | 7.59%47.48億 | 7.62%45.4億 |
非控股權益 | 11.44%40.36億 | 9.86%36.72億 | 11.51%36.22億 | 3.41%33.42億 | -3.96%32.48億 | 3.41%32.32億 | 14.35%33.82億 | 12.75%31.25億 | 7.94%29.58億 | 11.12%27.72億 |
總權益 | 8.48%102.03億 | 9.31%96.87億 | 9.49%94.06億 | 5.64%88.62億 | 1.18%85.9億 | 3.84%83.89億 | 10.19%84.9億 | 10.49%80.79億 | 7.72%77.05億 | 8.92%73.12億 |
總權益及總負債 | 5.73%170.12億 | 7.72%162.26億 | 7.39%160.89億 | -0.69%150.63億 | -1.82%149.82億 | 0.38%151.68億 | 4.51%152.6億 | 4.58%151.1億 | 8.18%146.01億 | 8.73%144.48億 |
貨幣單位 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 |
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 | -- | 羅兵鹹永道會計師事務所 | -- | 羅兵鹹永道會計師事務所 | -- | 羅兵鹹永道會計師事務所 | -- | 德勤·關黃陳方會計師行 | -- | 德勤·關黃陳方會計師行 |
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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