(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 | -30.16%2.27億 | 19.61%2.98億 | 23.83%3.25億 | -24.80%2.49億 | -24.89%2.63億 | -20.03%3.31億 | 18.84%3.5億 | 62.13%4.14億 | 53.18%2.94億 | 20.75%2.56億 |
應收賬款 | 6.00%1.27億 | -23.98%8,459萬 | -16.48%1.2億 | -33.89%1.11億 | -9.19%1.44億 | 5.48%1.68億 | 3.73%1.58億 | 4.27%1.6億 | 4.46%1.53億 | 2.37%1.53億 |
應收關聯方款項 | ---- | ---- | ---- | ---- | ---- | ---- | --8,908.3萬 | 81.35%7,750.4萬 | ---- | 10.40%4,273.8萬 |
預付款按金及其他應收款 | 47.40%1.47億 | -1.63%1億 | 3.02%9,966.1萬 | -37.42%1.02億 | -50.25%9,674.3萬 | 9.16%1.63億 | -26.31%1.94億 | -14.54%1.49億 | 91.53%2.64億 | 76.85%1.74億 |
預繳及應收稅項 | 9.16%57.2萬 | --56.9萬 | -95.27%52.4萬 | ---- | 3,874.19%1,108.8萬 | --2,333.8萬 | --27.9萬 | ---- | ---- | ---- |
現金及等價物 | 20.72%1.95億 | -9.67%1.71億 | -56.11%1.62億 | -31.79%1.89億 | 30.31%3.68億 | -26.03%2.78億 | -21.93%2.82億 | 2.80%3.75億 | -15.43%3.62億 | 64.19%3.65億 |
定期存款-流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | -95.42%1,240萬 | -90.41%3,933.6萬 | -23.81%2.7億 | 97.85%4.1億 |
已抵押存款 | ---- | --219.2萬 | ---- | ---- | ---- | ---- | -92.59%387.5萬 | -40.45%2,402.5萬 | 34.00%5,226萬 | -13.28%4,034.5萬 |
流動資產特殊專案 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 105.14%4,841.4萬 | ---- |
流動資產合計 | -1.43%6.97億 | 0.77%6.57億 | -19.87%7.07億 | -32.36%6.52億 | -19.09%8.82億 | -22.26%9.63億 | -24.47%10.9億 | -14.03%12.39億 | 6.10%14.44億 | 43.48%14.41億 |
非流動資產 | ||||||||||
物業廠房及設備 | -16.22%4.15億 | -18.00%4.43億 | -18.33%4.95億 | -21.45%5.41億 | -14.43%6.06億 | -5.01%6.88億 | -9.71%7.08億 | -9.01%7.25億 | 1.88%7.85億 | 30.83%7.96億 |
聯營公司權益 | -9.80%480.6萬 | -2.29%504.5萬 | -7.19%532.8萬 | -17.62%516.3萬 | 103.65%574.1萬 | 3.48%626.7萬 | -71.14%281.9萬 | -61.68%605.6萬 | -56.58%976.8萬 | -42.79%1,580.2萬 |
按公平值入損益金融資產-非流動資產 | -12.29%1,165.4萬 | -11.97%1,156.4萬 | -73.31%1,328.7萬 | -56.90%1,313.6萬 | 35.36%4,979萬 | -19.89%3,048萬 | -39.49%3,678.4萬 | -35.74%3,805萬 | 44.93%6,078.9萬 | 62.85%5,921.7萬 |
無形資產 | 4.03%10.77億 | 5.19%10.77億 | 7.25%10.36億 | 10.94%10.23億 | 15.81%9.66億 | 9.18%9.23億 | 7.04%8.34億 | 21.64%8.45億 | 27.47%7.79億 | 18.32%6.95億 |
商譽 | 11.95%436.6萬 | 11.95%436.6萬 | 0.00%390萬 | 0.00%390萬 | 0.00%390萬 | 0.00%390萬 | -37.52%390萬 | 0.00%390萬 | 60.05%624.2萬 | 0.00%390萬 |
遞延稅項資產 | -46.77%655.6萬 | 34.48%1,019.9萬 | -0.57%1,231.6萬 | -50.83%758.4萬 | -31.97%1,238.7萬 | -17.65%1,542.4萬 | -3.96%1,820.7萬 | 31.91%1,872.9萬 | -7.83%1,895.7萬 | --1,419.8萬 |
非流動資產合計 | -15.47%18.52億 | 4.87%22.34億 | -7.21%21.91億 | -20.32%21.3億 | -33.02%23.61億 | 32.76%26.74億 | 70.80%35.25億 | -8.42%20.14億 | 0.97%20.64億 | 9.84%21.99億 |
總資產 | -12.05%25.49億 | 3.91%28.91億 | -10.65%28.98億 | -23.51%27.82億 | -29.73%32.43億 | 11.80%36.37億 | 31.59%46.16億 | -10.64%32.53億 | 3.02%35.07億 | 21.08%36.4億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付帳款 | -49.48%5,823.6萬 | -26.81%7,414.7萬 | 72.84%1.15億 | 61.83%1.01億 | 270.30%6,669.1萬 | -15.10%6,259.9萬 | -76.30%1,801萬 | -8.00%7,373.3萬 | 188.04%7,598.6萬 | 21.29%8,014.5萬 |
應付稅項 | -54.85%628.4萬 | 98.47%607.9萬 | 1,977.16%1,391.7萬 | 2,220.45%306.3萬 | -96.03%67萬 | -99.56%13.2萬 | -17.65%1,685.7萬 | -56.38%2,991.6萬 | -66.26%2,047.1萬 | 108.47%6,858.2萬 |
其他應付款及應計費用 | -12.68%3.99億 | -5.01%4.39億 | -28.20%4.57億 | -32.50%4.62億 | -14.33%6.37億 | -0.94%6.85億 | 20.52%7.43億 | 14.21%6.91億 | 25.56%6.17億 | 35.16%6.05億 |
銀行貸款及透支 | 47.72%1.61億 | 59.16%1.22億 | -20.18%1.09億 | -52.80%7,672.7萬 | -12.15%1.36億 | 14.97%1.63億 | -17.65%1.55億 | -2.39%1.41億 | 40.66%1.89億 | 12.07%1.45億 |
融資租賃負債-流動負債 | -15.36%808.2萬 | 9.09%745.2萬 | 3.49%954.9萬 | -45.95%683.1萬 | -19.64%922.7萬 | 61.46%1,263.9萬 | 41.81%1,148.2萬 | -19.67%782.8萬 | 51.63%809.7萬 | 1,035.78%974.5萬 |
流動負債合計 | -10.23%6.33億 | -0.20%6.49億 | -17.06%7.05億 | -29.53%6.5億 | -10.07%8.5億 | -2.27%9.23億 | 3.85%9.45億 | 3.91%9.44億 | 26.79%9.1億 | 34.23%9.08億 |
淨流動資產 | 2,950.38%6,411.9萬 | 410.39%780.9萬 | -93.52%210.2萬 | -96.24%153萬 | -77.70%3,245.8萬 | -86.19%4,074萬 | -72.73%1.46億 | -44.62%2.95億 | -16.98%5.34億 | 62.57%5.33億 |
總資產減流動負債 | -12.63%19.16億 | 5.16%22.42億 | -8.38%21.93億 | -21.46%21.32億 | -34.80%23.93億 | 17.56%27.14億 | 41.30%36.71億 | -15.48%23.09億 | -3.32%25.98億 | 17.26%27.32億 |
非流動負債 | ||||||||||
長期銀行貸款 | -8.70%7,063.6萬 | -8.70%7,063.6萬 | -8.00%7,736.3萬 | -8.00%7,736.3萬 | --8,409萬 | --8,409萬 | ---- | ---- | ---- | ---- |
融資租賃負債-非流動負債 | 22.81%785.6萬 | 52.86%393.3萬 | 15.64%639.7萬 | -67.30%257.3萬 | -48.16%553.2萬 | 4.89%786.9萬 | 9.96%1,067.1萬 | -43.86%750.2萬 | 115.55%970.4萬 | 1,608.95%1,336.4萬 |
遞延稅項負債 | 1.53%7,210.2萬 | -0.63%7,343萬 | -16.06%7,101.2萬 | -6.73%7,389.7萬 | 19.71%8,460.3萬 | -3.37%7,922.7萬 | -13.80%7,067.6萬 | 14.46%8,199.2萬 | 38.87%8,199.5萬 | 156.79%7,163.1萬 |
衍生金融工具-非流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -7.56%8,008.5萬 | --8,008.5萬 |
退休福利責任 | 16.85%1.16億 | 14.41%1.1億 | -13.37%9,925.5萬 | -14.06%9,623萬 | -1.23%1.15億 | 7.66%1.12億 | 13.33%1.16億 | 16.55%1.04億 | 47.72%1.02億 | 41.68%8,923萬 |
非流動負債特殊專案 | -47.53%2,221.4萬 | -41.14%2,315.2萬 | 5.85%4,234萬 | -1.66%3,933.7萬 | --4,000萬 | --4,000萬 | ---- | ---- | ---- | ---- |
非流動負債合計 | -2.56%2.89億 | -2.82%2.81億 | -9.86%2.96億 | -10.45%2.89億 | 66.61%3.29億 | 67.01%3.23億 | -28.01%1.97億 | -23.91%1.93億 | 24.91%2.74億 | 177.45%2.54億 |
總負債 | -7.96%9.21億 | -1.00%9.3億 | -15.05%10.01億 | -24.58%9.4億 | 3.18%11.79億 | 9.51%12.46億 | -3.52%11.42億 | -2.17%11.38億 | 26.35%11.84億 | 51.31%11.63億 |
總資產減總負債 | -14.20%16.27億 | 6.41%19.61億 | -8.14%18.97億 | -22.94%18.43億 | -40.56%20.65億 | 13.04%23.91億 | 49.48%34.73億 | -14.61%21.15億 | -5.83%23.24億 | 10.70%24.77億 |
總權益及非流動負債 | -12.63%19.16億 | 5.16%22.42億 | -8.38%21.93億 | -21.46%21.32億 | -34.80%23.93億 | 17.56%27.14億 | 41.30%36.71億 | -15.48%23.09億 | -3.32%25.98億 | 17.26%27.32億 |
權益 | ||||||||||
股本 | 0.00%2,944.2萬 | 0.00%2,944.2萬 | 0.00%2,944.2萬 | 0.00%2,944.2萬 | 0.00%2,944.2萬 | 0.12%2,944.2萬 | 0.12%2,944.2萬 | 0.03%2,940.6萬 | -0.71%2,940.6萬 | -0.69%2,939.6萬 |
儲備 | -13.40%16.84億 | 6.06%20.1億 | -7.94%19.45億 | -22.19%18.95億 | -39.72%21.12億 | 14.84%24.35億 | 65.42%35.04億 | -6.45%21.2億 | -5.30%21.18億 | 3.92%22.67億 |
股東權益 | -13.20%17.14億 | 5.97%20.39億 | -7.83%19.74億 | -21.93%19.24億 | -39.39%21.42億 | 14.64%24.65億 | 64.53%35.33億 | -6.36%21.5億 | -5.24%21.48億 | 3.86%22.96億 |
非控股權益 | -11.43%-8,626.2萬 | 3.95%-7,835.7萬 | -0.52%-7,741.5萬 | -11.12%-8,158.3萬 | -28.21%-7,701.2萬 | -113.31%-7,341.6萬 | -134.13%-6,006.7萬 | -118.96%-3,441.7萬 | -12.56%1.76億 | 559.51%1.82億 |
總權益 | -14.20%16.27億 | 6.41%19.61億 | -8.14%18.97億 | -22.94%18.43億 | -40.56%20.65億 | 13.04%23.91億 | 49.48%34.73億 | -14.61%21.15億 | -5.83%23.24億 | 10.70%24.77億 |
總權益及總負債 | -12.05%25.49億 | 3.91%28.91億 | -10.65%28.98億 | -23.51%27.82億 | -29.73%32.43億 | 11.80%36.37億 | 31.59%46.16億 | -10.64%32.53億 | 3.02%35.07億 | 21.08%36.4億 |
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 | -- | 天健國際會計師事務所有限公司 | -- | 恆健會計師行有限公司 | -- | 恆健會計師行有限公司 | -- | 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。
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