(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 | (Q6)2019/06/30 | (FY)2018/12/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
存貨 | 3.45%21萬 | -14.63%17.5萬 | 67.77%20.3萬 | 21.30%20.5萬 | -43.19%12.1萬 | 10.46%16.9萬 | 3.90%21.3萬 | -75.44%15.3萬 | 51.85%20.5萬 | 394.44%62.3萬 |
發展中及待售物業 | -11.25%36.57億 | -11.78%37.66億 | -2.81%41.21億 | 1.16%42.69億 | -16.37%42.4億 | -15.00%42.2億 | 166.38%50.7億 | 130.54%49.64億 | -39.37%19.03億 | -24.18%21.53億 |
應收賬款 | 127.16%1,524.7萬 | 184.68%1,570萬 | -0.27%671.2萬 | 5,102.83%551.5萬 | --673萬 | -97.81%10.6萬 | ---- | -53.86%483.3萬 | 29.49%1,888.4萬 | 23.89%1,047.5萬 |
應收關聯方款項 | 5.25%3.68億 | 2.03%3.57億 | -7.26%3.5億 | -0.55%3.5億 | 672.64%3.77億 | -44.60%3.52億 | -88.07%4,879.2萬 | -28.72%6.35億 | -20.23%4.09億 | 14,961.49%8.91億 |
預付款按金及其他應收款 | -12.09%2,030.8萬 | -2.88%2,248.2萬 | 87.76%2,310萬 | 140.85%2,314.8萬 | -58.48%1,230.3萬 | -89.70%961.1萬 | -39.87%2,963.5萬 | 162.38%9,331.2萬 | -92.78%4,928.7萬 | -94.76%3,556.4萬 |
現金及等價物 | -64.82%198.2萬 | -56.55%354.7萬 | -47.80%563.4萬 | -24.20%816.4萬 | -81.76%1,079.3萬 | -73.72%1,077.1萬 | -51.26%5,917萬 | -77.91%4,098萬 | -88.88%1.21億 | -86.78%1.86億 |
已抵押存款 | -3.93%882.9萬 | 1.16%1,044.3萬 | 18.98%919萬 | -20.62%1,032.3萬 | --772.4萬 | --1,300.5萬 | ---- | ---- | ---- | -48.13%93萬 |
其他流動資產 | -13.98%1.87億 | -20.78%2.07億 | -16.94%2.17億 | 1.47%2.61億 | 5.59%2.61億 | 0.87%2.57億 | -13.55%2.47億 | 8.22%2.55億 | 58.96%2.86億 | -13.52%2.36億 |
流動資產特殊專案 | ---- | --5.29億 | ---- | ---- | ---- | ---- | ---- | ---- | --5.85億 | ---- |
流動資產合計 | -10.01%42.59億 | -0.33%49.11億 | -3.73%47.32億 | 1.32%49.27億 | -9.88%49.16億 | -18.87%48.62億 | 61.72%54.55億 | 70.62%59.93億 | -39.99%33.73億 | -32.59%35.13億 |
非流動資產 | ||||||||||
物業廠房及設備 | -8.19%1.84億 | -9.11%1.91億 | -4.88%2.01億 | -0.04%2.1億 | -24.47%2.11億 | -26.78%2.1億 | 5.91%2.8億 | 21.93%2.87億 | 70.10%2.64億 | 407.75%2.35億 |
投資物業 | -53.71%11.66億 | -48.85%13.56億 | -4.03%25.2億 | 1.54%26.5億 | 5.48%26.26億 | 1.63%26.1億 | -56.66%24.89億 | -53.41%25.68億 | -9.52%57.44億 | -3.72%55.12億 |
預付款項 | ---- | ---- | ---- | ---- | ---- | ---- | --5,331.8萬 | ---- | ---- | -5.10%5,091.3萬 |
合營公司權益 | -17.63%11.94億 | -3.02%11.81億 | 20.92%14.49億 | 0.77%12.18億 | -11.62%11.99億 | -7.99%12.09億 | 3.33%13.56億 | 6.38%13.14億 | --13.13億 | --12.35億 |
其他非流動資產 | -7.24%1.07億 | -8.47%1.11億 | -2.77%1.16億 | 2.74%1.21億 | -2.79%1.19億 | -18.22%1.18億 | -0.09%1.22億 | -3.83%1.44億 | -5.53%1.23億 | -17.44%1.5億 |
非流動資產合計 | -37.75%26.88億 | -32.15%28.72億 | 3.01%43.19億 | 1.11%42.33億 | -2.53%41.92億 | -4.08%41.87億 | -42.68%43.01億 | -39.23%43.65億 | 12.20%75.04億 | 19.59%71.83億 |
總資產 | -23.25%69.47億 | -15.03%77.83億 | -0.63%90.51億 | 1.22%91.6億 | -6.64%91.08億 | -12.64%90.49億 | -10.30%97.56億 | -3.15%103.59億 | -11.63%108.77億 | -4.65%106.96億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付帳款 | -17.87%10.04億 | -13.25%10.89億 | -0.73%12.23億 | 16.39%12.56億 | 47.45%12.32億 | 50.47%10.79億 | -12.00%8.35億 | -11.04%7.17億 | 50.28%9.49億 | 18.72%8.06億 |
應付稅項 | -5.71%6,680萬 | -7.57%6,786.3萬 | -5.64%7,084.8萬 | 2.19%7,341.7萬 | 7.39%7,508.2萬 | 1.09%7,184.4萬 | 33.62%6,991.3萬 | 24.79%7,107.2萬 | 11.70%5,232.1萬 | 22.97%5,695.3萬 |
應付關連方款項-流動負債 | -5.73%12.59億 | -8.22%12.58億 | 1.23%13.35億 | 8.42%13.7億 | 41.67%13.19億 | 16.09%12.64億 | 2.30%9.31億 | -0.85%10.89億 | 66.35%9.1億 | 153.15%10.98億 |
銀行貸款及透支 | -10.06%42.79億 | -0.54%47.35億 | 7.42%47.57億 | 26.24%47.6億 | 88.21%44.29億 | 130.54%37.71億 | 41.28%23.53億 | 294.82%16.36億 | 22.40%16.65億 | -51.27%4.14億 |
撥備-流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1,201.3萬 | ---- |
融資租賃負債-流動負債 | -76.73%187.1萬 | -83.16%102萬 | 34.62%804.2萬 | 2.00%605.8萬 | 62.29%597.4萬 | 43.35%593.9萬 | -43.19%368.1萬 | --414.3萬 | --647.9萬 | ---- |
遞延收入-流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --113.7萬 | ---- |
流動負債特殊專案 | 13.43%7.59億 | 13.42%6.94億 | 10.59%6.69億 | 7.93%6.12億 | -41.99%6.05億 | -45.53%5.67億 | 50.40%10.43億 | 51.75%10.41億 | -7.25%6.93億 | --6.86億 |
流動負債合計 | -8.60%76.77億 | -3.12%81.67億 | 4.85%84億 | 18.54%84.29億 | 44.58%80.11億 | 46.82%71.11億 | 19.63%55.41億 | 44.53%48.43億 | 33.39%46.32億 | 66.80%33.51億 |
淨流動資產 | 6.78%-34.19億 | 7.03%-32.56億 | -18.49%-36.67億 | -55.76%-35.03億 | -3,508.52%-30.95億 | -295.55%-22.49億 | 93.19%-8,577.1萬 | 611.50%11.5億 | -158.58%-12.59億 | -94.95%1.62億 |
總資產減流動負債 | -212.09%-7.3億 | -152.54%-3.84億 | -40.63%6.52億 | -62.30%7.31億 | -73.97%10.97億 | -64.86%19.38億 | -32.50%42.16億 | -24.91%55.15億 | -29.33%62.45億 | -20.24%73.45億 |
非流動負債 | ||||||||||
長期銀行貸款 | ---- | ---- | ---- | ---- | -97.62%3,004.5萬 | -80.36%4.61億 | -47.43%12.62億 | -33.96%23.47億 | -34.77%24.01億 | -2.02%35.54億 |
融資租賃負債-非流動負債 | 1,880.20%200萬 | ---- | -91.71%10.1萬 | -83.55%63萬 | -68.78%121.9萬 | --383萬 | 103.97%390.4萬 | ---- | --191.4萬 | ---- |
遞延稅項負債 | -94.99%927.5萬 | -95.17%957.1萬 | 9.89%1.85億 | 16.56%1.98億 | -66.01%1.69億 | -66.89%1.7億 | -6.74%4.96億 | 2.27%5.14億 | 8.26%5.32億 | 29.06%5.02億 |
可轉換票據及債券 | 7.18%4.62億 | 5.79%4.44億 | 12.51%4.31億 | 18.99%4.19億 | --3.83億 | --3.52億 | ---- | ---- | -68.74%4.52億 | -79.63%4.35億 |
非流動負債合計 | -23.23%4.73億 | -26.69%4.53億 | 5.74%6.16億 | -37.39%6.18億 | -66.92%5.83億 | -65.49%9.87億 | -47.97%17.62億 | -36.30%28.61億 | -39.72%33.87億 | -27.00%44.92億 |
總負債 | -9.60%81.51億 | -4.73%86.2億 | 4.91%90.16億 | 11.72%90.48億 | 17.68%85.94億 | 5.12%80.99億 | -8.93%73.03億 | -1.77%77.04億 | -11.79%80.19億 | -3.91%78.43億 |
總資產減總負債 | -3,521.41%-12.03億 | -845.20%-8.37億 | -93.16%3,517.3萬 | -88.18%1.12億 | -79.03%5.15億 | -64.18%9.51億 | -14.17%24.53億 | -6.97%26.54億 | -11.19%28.58億 | -6.62%28.53億 |
總權益及非流動負債 | -212.09%-7.3億 | -152.54%-3.84億 | -40.63%6.52億 | -62.30%7.31億 | -73.97%10.97億 | -64.86%19.38億 | -32.50%42.16億 | -24.91%55.15億 | -29.33%62.45億 | -20.24%73.45億 |
權益 | ||||||||||
股本 | 0.00%2,855萬 | 0.00%2,855萬 | 0.00%2,855萬 | 0.00%2,855萬 | 0.00%2,855萬 | 0.00%2,855萬 | 0.00%2,855萬 | 0.00%2,855萬 | 8.46%2,855萬 | 8.46%2,855萬 |
儲備 | -707.42%-13.81億 | -823.97%-10.21億 | -158.42%-1.71億 | -115.21%-1.11億 | -86.72%2.93億 | -69.73%7.27億 | -15.24%22.03億 | -7.38%24.01億 | -18.07%25.99億 | -13.90%25.92億 |
股東權益 | -849.21%-13.52億 | -1,111.00%-9.92億 | -144.34%-1.42億 | -110.85%-8,195.6萬 | -85.61%3.21億 | -68.91%7.55億 | -15.08%22.32億 | -7.30%24.29億 | -17.86%26.28億 | -13.71%26.21億 |
非控股權益 | -16.31%1.49億 | -20.02%1.55億 | -8.12%1.78億 | -0.62%1.94億 | -12.80%1.93億 | -13.02%1.95億 | -3.83%2.22億 | -3.28%2.25億 | 1,095.72%2.3億 | 1,185.22%2.32億 |
總權益 | -3,521.41%-12.03億 | -845.20%-8.37億 | -93.16%3,517.3萬 | -88.18%1.12億 | -79.03%5.15億 | -64.18%9.51億 | -14.17%24.53億 | -6.97%26.54億 | -11.19%28.58億 | -6.62%28.53億 |
總權益及總負債 | -23.25%69.47億 | -15.03%77.83億 | -0.63%90.51億 | 1.22%91.6億 | -6.64%91.08億 | -12.64%90.49億 | -10.30%97.56億 | -3.15%103.59億 | -11.63%108.77億 | -4.65%106.96億 |
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 |
會計師事務所 | -- | -- | -- | -- | -- | -- | -- | 中審衆環(香港)會計師事務所有限公司 | -- | 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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