(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 | -12.08%8.18億 | -21.87%8.3億 | -8.66%9.31億 | -21.86%10.62億 | 23.72%10.19億 | 105.42%13.59億 | 25.40%8.24億 | -19.77%6.62億 | -12.84%6.57億 | 28.85%8.25億 |
應收賬款 | -9.60%14.54億 | 6.42%16.01億 | 10.51%16.08億 | -4.55%15.04億 | 7.25%14.55億 | 12.87%15.76億 | 12.12%13.57億 | 17.51%13.96億 | 8.77%12.1億 | 25.91%11.88億 |
應收關聯方款項 | -8.21%25.7萬 | -5.48%27.6萬 | -13.58%28萬 | -17.75%29.2萬 | -8.22%32.4萬 | 0.57%35.5萬 | 0.00%35.3萬 | -0.56%35.3萬 | --35.3萬 | --35.5萬 |
預繳及應收稅項 | -67.52%174.3萬 | -28.40%371.8萬 | 1,428.77%536.6萬 | 900.58%519.3萬 | 3,410.00%35.1萬 | 843.64%51.9萬 | -92.25%1萬 | -50.89%5.5萬 | 6,350.00%12.9萬 | -94.87%11.2萬 |
現金及等價物 | 12.22%10.42億 | 11.49%9.61億 | 13.72%9.28億 | -11.72%8.62億 | -11.27%8.16億 | 22.81%9.77億 | 5.42%9.2億 | 19.01%7.95億 | 35.30%8.73億 | 13.86%6.68億 |
已抵押存款 | -1.49%3.1億 | 4.94%3.23億 | -7.66%3.15億 | -9.59%3.08億 | -21.91%3.41億 | -24.41%3.41億 | -4.35%4.37億 | -0.89%4.51億 | -0.04%4.57億 | 2.12%4.55億 |
按公平值入損益金融資產-流動資產 | -78.06%1,966.4萬 | 1.70%8,789萬 | 13.47%8,960.6萬 | 269.80%8,641.9萬 | 377.99%7,896.8萬 | 38.27%2,336.9萬 | 18.28%1,652.1萬 | 17.68%1,690.1萬 | -11.81%1,396.8萬 | 6.96%1,436.2萬 |
衍生金融工具-流動資產 | -86.80%36.9萬 | ---- | 4.84%279.5萬 | ---- | 10.48%266.6萬 | --39.4萬 | 35.18%241.3萬 | ---- | --178.5萬 | ---- |
流動資產特殊專案 | ---- | ---- | --7,154.4萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流動資產合計 | -7.73%36.46億 | -0.56%38.07億 | 6.40%39.52億 | -10.49%38.29億 | 4.42%37.14億 | 28.79%42.77億 | 10.70%35.56億 | 5.41%33.21億 | 7.66%32.13億 | 19.60%31.51億 |
非流動資產 | ||||||||||
物業廠房及設備 | -7.76%6.34億 | -4.33%6.44億 | 15.48%6.87億 | 3.68%6.73億 | -11.18%5.95億 | -7.67%6.49億 | 25.92%6.7億 | 36.69%7.03億 | 0.23%5.32億 | -2.52%5.14億 |
投資物業 | -10.07%30.82億 | -10.31%33.77億 | -9.60%34.28億 | -8.41%37.65億 | -10.14%37.91億 | -7.67%41.11億 | -8.55%42.19億 | -11.03%44.52億 | -9.28%46.14億 | 8.82%50.04億 |
聯營公司權益 | 0.92%9,533.4萬 | 2.50%9,715.8萬 | -6.20%9,446.1萬 | -9.80%9,478.8萬 | -12.24%1.01億 | -7.26%1.05億 | 4.74%1.15億 | 4.73%1.13億 | 4.14%1.1億 | 1.93%1.08億 |
按公平值入損益金融資產-非流動資產 | --3.93億 | 75.45%3.31億 | ---- | --1.88億 | ---- | ---- | ---- | ---- | ---- | ---- |
商譽 | 0.00%1.26億 | 0.00%1.26億 | 0.00%1.26億 | 0.00%1.26億 | 0.00%1.26億 | 0.00%1.26億 | 0.00%1.26億 | 0.00%1.26億 | 0.00%1.26億 | 0.00%1.26億 |
遞延稅項資產 | -8.57%7,961.8萬 | 10.04%8,886.4萬 | 9.55%8,707.9萬 | -9.65%8,075.3萬 | -0.21%7,948.8萬 | 6.08%8,938.2萬 | 14.09%7,965.8萬 | 7.24%8,425.7萬 | 10.15%6,982.3萬 | 17.08%7,856.7萬 |
其他非流動資產 | -12.20%624.1萬 | -4.41%676.5萬 | -72.68%710.8萬 | -43.67%707.7萬 | 103.53%2,601.7萬 | 17.29%1,256.4萬 | 14.90%1,278.3萬 | -31.24%1,071.2萬 | 345.00%1,112.5萬 | 156.13%1,557.8萬 |
非流動資產特殊專案 | -90.82%2,094.1萬 | --4,661.4萬 | 58.43%2.28億 | ---- | -33.07%1.44億 | 2.77%1.88億 | 55.11%2.15億 | 3.61%1.83億 | -11.57%1.39億 | -17.01%1.76億 |
非流動資產合計 | -4.94%45.13億 | -4.34%47.94億 | -3.71%47.47億 | -6.51%50.12億 | -11.30%49.31億 | -7.55%53.61億 | -3.05%55.59億 | -6.15%57.98億 | -7.43%57.34億 | 7.74%61.78億 |
總資產 | -6.21%81.59億 | -2.71%86.01億 | 0.63%86.99億 | -8.27%88.4億 | -5.17%86.44億 | 5.68%96.38億 | 1.89%91.15億 | -2.25%91.2億 | -2.52%89.46億 | 11.47%93.29億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付帳款 | 6.77%10.72億 | 9.61%10.19億 | 4.36%10.04億 | -21.25%9.29億 | -6.98%9.62億 | 20.84%11.8億 | 14.53%10.34億 | 20.55%9.77億 | 1.83%9.03億 | 11.29%8.1億 |
應付稅項 | -41.39%1,776.4萬 | 27.61%3,124.3萬 | -22.30%3,030.9萬 | -52.59%2,448.3萬 | -29.06%3,900.8萬 | 50.06%5,164.4萬 | 110.03%5,498.7萬 | 45.24%3,441.6萬 | 22.04%2,618.1萬 | 31.94%2,369.6萬 |
應付股利 | 0.00%555.9萬 | ---- | 0.00%555.9萬 | ---- | --555.9萬 | ---- | ---- | ---- | -71.43%555.9萬 | ---- |
應付關連方款項-流動負債 | -98.82%1.8萬 | 5.26%2萬 | 7,894.74%151.9萬 | -5.00%1.9萬 | -84.92%1.9萬 | -67.74%2萬 | -98.75%12.6萬 | -95.51%6.2萬 | 15.42%1,009.7萬 | -79.11%138.2萬 |
預收款項 | -9.60%1,089.7萬 | -9.15%1,166萬 | 10.46%1,205.4萬 | -22.28%1,283.5萬 | -49.28%1,091.3萬 | -10.87%1,651.5萬 | -4.32%2,151.5萬 | -46.47%1,853萬 | 102.76%2,248.6萬 | 438.64%3,461.3萬 |
銀行貸款及透支 | -27.66%18.9億 | -6.09%23.94億 | 5.56%26.12億 | -6.82%25.5億 | -15.76%24.75億 | 5.37%27.36億 | 19.52%29.37億 | 5.03%25.97億 | 7.02%24.58億 | 9.52%24.72億 |
衍生金融工具-流動負債 | ---- | -69.54%360萬 | ---- | --1,181.7萬 | ---- | ---- | ---- | 113.13%207.8萬 | ---- | 67.53%97.5萬 |
融資租賃負債-流動負債 | 1.32%1,794.4萬 | 21.90%1,907.9萬 | 19.86%1,771.1萬 | -3.60%1,565.1萬 | -14.93%1,477.7萬 | -10.58%1,623.5萬 | 2.88%1,737.1萬 | -1.05%1,815.6萬 | 26.89%1,688.4萬 | 317.19%1,834.8萬 |
流動負債特殊專案 | 42.97%3,328.5萬 | -38.13%3,778.5萬 | -60.54%2,328.1萬 | 3,507.09%6,106.8萬 | -17.94%5,899.7萬 | -97.80%169.3萬 | 3,545.94%7,189.8萬 | 2,711.49%7,686.6萬 | --197.2萬 | --273.4萬 |
流動負債合計 | -17.50%30.7億 | -2.51%35.31億 | 3.90%37.21億 | -9.79%36.22億 | -14.14%35.81億 | 6.88%40.15億 | 20.28%41.7億 | 10.93%37.57億 | 5.93%34.67億 | 11.65%33.87億 |
淨流動資產 | 149.53%5.76億 | 33.67%2.76億 | 73.78%2.31億 | -21.25%2.06億 | 121.66%1.33億 | 160.13%2.62億 | -141.20%-6.14億 | -84.44%-4.36億 | 12.01%-2.55億 | 40.80%-2.36億 |
總資產減流動負債 | 2.23%50.89億 | -2.84%50.7億 | -1.68%49.78億 | -7.19%52.18億 | 2.40%50.63億 | 4.85%56.23億 | -9.75%49.45億 | -9.75%53.63億 | -7.21%54.79億 | 11.37%59.42億 |
非流動負債 | ||||||||||
長期銀行貸款 | 14.38%7.61億 | -25.54%6.29億 | -19.39%6.65億 | -27.24%8.44億 | 18.14%8.25億 | 6.79%11.6億 | -43.11%6.98億 | -11.91%10.87億 | 6.12%12.27億 | 47.62%12.34億 |
融資租賃負債-非流動負債 | -34.48%2,918.9萬 | 1.89%3,950萬 | 16.55%4,455.3萬 | -20.41%3,876.7萬 | -34.16%3,822.5萬 | -31.40%4,870.8萬 | -27.04%5,806萬 | -21.27%7,100.2萬 | 29.18%7,958.1萬 | 255.68%9,018.5萬 |
遞延稅項負債 | 19.17%1.24億 | 16.27%1.3億 | 8.70%1.04億 | 2.91%1.12億 | 1.56%9,610萬 | -8.54%1.09億 | -10.02%9,462.8萬 | -41.70%1.19億 | -52.30%1.05億 | 1.52%2.04億 |
可轉換票據及債券 | -33.11%9,361.6萬 | -38.04%1.07億 | -15.80%1.4億 | -34.51%1.72億 | -18.06%1.66億 | 21.20%2.63億 | -27.45%2.03億 | -21.94%2.17億 | -0.40%2.8億 | 1.14%2.78億 |
退休福利責任 | -3.86%1,973.5萬 | 0.75%1,896.9萬 | -4.57%2,052.7萬 | -7.78%1,882.7萬 | 9.09%2,151.1萬 | 7.35%2,041.5萬 | -18.86%1,971.8萬 | -13.49%1,901.8萬 | 32.08%2,430.2萬 | 78.34%2,198.4萬 |
其他非流動負債 | -19.51%1,692.6萬 | -17.47%1,986.2萬 | -17.76%2,102.8萬 | -23.66%2,406.5萬 | -21.97%2,557萬 | -14.43%3,152.2萬 | -14.69%3,276.9萬 | -27.64%3,683.7萬 | 1.80%3,841.1萬 | --5,091.1萬 |
非流動負債特殊專案 | -8.19%6,569.7萬 | -11.57%7,386.3萬 | -11.93%7,156.1萬 | -8.58%8,352.7萬 | -14.25%8,125.2萬 | -10.96%9,136.2萬 | -18.24%9,475.9萬 | 12.87%1.03億 | 2.04%1.16億 | -31.10%9,090.4萬 |
非流動負債合計 | 4.05%11.1億 | -21.33%10.18億 | -14.89%10.67億 | -24.97%12.93億 | 4.39%12.54億 | 4.37%17.24億 | -35.79%12.01億 | -16.12%16.52億 | -0.99%18.7億 | 32.99%19.69億 |
總負債 | -12.70%41.8億 | -7.46%45.49億 | -0.97%47.88億 | -14.35%49.16億 | -9.99%48.34億 | 6.11%57.39億 | 0.64%53.71億 | 0.98%54.09億 | 3.39%53.37億 | 18.65%53.56億 |
總資產減總負債 | 1.73%39.79億 | 3.26%40.53億 | 2.67%39.11億 | 0.66%39.25億 | 1.76%38.1億 | 5.06%38.99億 | 3.73%37.44億 | -6.60%37.11億 | -10.13%36.09億 | 3.06%39.73億 |
總權益及非流動負債 | 2.23%50.89億 | -2.84%50.7億 | -1.68%49.78億 | -7.19%52.18億 | 2.40%50.63億 | 4.85%56.23億 | -9.75%49.45億 | -9.75%53.63億 | -7.21%54.79億 | 11.37%59.42億 |
權益 | ||||||||||
股本 | 0.00%2,779.7萬 | 0.00%2,779.7萬 | 0.00%2,779.7萬 | 0.00%2,779.7萬 | 0.00%2,779.7萬 | 0.00%2,779.7萬 | 0.00%2,779.7萬 | 0.00%2,779.7萬 | 0.00%2,779.7萬 | 0.00%2,779.7萬 |
股本溢價 | 0.00%7,340萬 | 0.00%7,340萬 | 0.00%7,340萬 | 0.00%7,340萬 | 0.00%7,340萬 | 0.00%7,340萬 | 0.00%7,340萬 | 0.00%7,340萬 | 0.00%7,340萬 | 0.00%7,340萬 |
其他儲備 | -45.23%-2.13億 | -31.23%-1.31億 | -14.05%-1.47億 | -150.38%-1億 | -570.16%-1.29億 | -286.00%-3,998.3萬 | 343.54%2,738.9萬 | 183.44%2,149.6萬 | -186.80%-1,124.6萬 | 139.61%758.4萬 |
保留溢利 | 2.94%34.73億 | 2.68%34.45億 | 2.69%33.74億 | 1.65%33.56億 | 2.35%32.86億 | 3.61%33.01億 | 1.32%32.1億 | -9.01%31.86億 | -11.05%31.68億 | 1.73%35.01億 |
股東權益 | 0.98%33.61億 | 1.75%34.15億 | 2.16%33.29億 | -0.16%33.57億 | -2.42%32.58億 | 1.62%33.62億 | 2.47%33.39億 | -8.36%33.09億 | -11.37%32.58億 | 2.45%36.1億 |
非控股權益 | 6.01%6.18億 | 12.17%6.37億 | 5.67%5.83億 | 5.86%5.68億 | 36.16%5.52億 | 33.34%5.37億 | 15.46%4.05億 | 10.89%4.03億 | 3.22%3.51億 | 9.57%3.63億 |
總權益 | 1.73%39.79億 | 3.26%40.53億 | 2.67%39.11億 | 0.66%39.25億 | 1.76%38.1億 | 5.06%38.99億 | 3.73%37.44億 | -6.60%37.11億 | -10.13%36.09億 | 3.06%39.73億 |
總權益及總負債 | -6.21%81.59億 | -2.71%86.01億 | 0.63%86.99億 | -8.27%88.4億 | -5.17%86.44億 | 5.68%96.38億 | 1.89%91.15億 | -2.25%91.2億 | -2.52%89.46億 | 11.47%93.29億 |
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 | -- | 德勤·關黃陳方會計師行 | -- | 德勤·關黃陳方會計師行 | -- | 德勤·關黃陳方會計師行 | -- | 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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