(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 | ||||||||||
應收賬款 | -84.10%4,684.6萬 | -64.24%3.28億 | -65.02%2.95億 | -43.45%9.17億 | -3.77%8.42億 | 132.93%16.22億 | 675.10%8.75億 | 8.88%6.97億 | 54.61%1.13億 | 298.94%6.4億 |
應收關聯方款項 | -7.06%2,860.9萬 | 71.62%2,746.7萬 | 571.36%3,078.2萬 | 252.61%1,600.5萬 | -3.39%458.5萬 | 18.67%453.9萬 | 136.35%474.6萬 | 1.59%382.5萬 | 10.33%200.8萬 | 118.90%376.5萬 |
預付款按金及其他應收款 | -64.31%5,020.8萬 | -63.40%5,466.4萬 | -55.77%1.41億 | -58.26%1.49億 | 43.26%3.18億 | 120.09%3.58億 | 339.81%2.22億 | -34.29%1.63億 | -38.89%5,047.8萬 | 180.37%2.47億 |
預繳及應收稅項 | 0.00%16.1萬 | 0.00%16.1萬 | -94.47%16.1萬 | -99.72%16.1萬 | -94.96%291萬 | -7.49%5,665.5萬 | -11.84%5,773.2萬 | 0.84%6,124.5萬 | 4.87%6,548.5萬 | -6.80%6,073.5萬 |
現金及等價物 | -74.81%6.28億 | -20.40%15.81億 | 4.81%24.91億 | 7.22%19.87億 | 29.10%23.77億 | 7.70%18.53億 | 17.16%18.41億 | -56.96%17.2億 | -54.09%15.71億 | 66.42%39.97億 |
已抵押存款 | -15.33%9,503.6萬 | -23.05%9,582.8萬 | -29.92%1.12億 | -42.24%1.25億 | -56.37%1.6億 | -45.18%2.16億 | -10.86%3.67億 | 1.05%3.93億 | 6.97%4.12億 | -1.84%3.89億 |
按公平值入損益金融資產-流動資產 | 57.54%4.55億 | -61.61%3.81億 | -86.67%2.89億 | -51.10%9.93億 | -42.08%21.66億 | -45.33%20.32億 | 43.23%37.4億 | -29.65%37.16億 | -67.58%26.11億 | -61.44%52.81億 |
流動資產特殊專案 | -79.96%7,482.7萬 | -59.75%1.38億 | -8.11%3.73億 | -34.46%3.42億 | -80.78%4.06億 | -81.69%5.21億 | -54.41%21.14億 | -58.45%28.47億 | -59.94%46.38億 | -47.12%68.53億 |
流動資產合計 | -63.07%13.78億 | -42.45%26.06億 | -40.55%37.32億 | -32.02%45.29億 | -31.93%62.77億 | -30.60%66.63億 | -2.54%92.22億 | -45.05%96.01億 | -60.03%94.63億 | -41.36%174.72億 |
非流動資產 | ||||||||||
物業廠房及設備 | -69.31%134.6萬 | -44.62%246.4萬 | -42.46%438.6萬 | -66.04%444.9萬 | -60.63%762.3萬 | -46.24%1,310.1萬 | 558.83%1,936.3萬 | -31.22%2,436.9萬 | -69.11%293.9萬 | 166.38%3,543.1萬 |
預付款項 | ---- | ---- | -99.79%4.4萬 | -99.80%4.4萬 | 0.29%2,099.7萬 | 3.78%2,172.8萬 | --2,093.7萬 | -2.62%2,093.7萬 | ---- | 88.32%2,150萬 |
按公平值入損益金融資產-非流動資產 | -45.75%5.79億 | 15.80%8.7億 | 189.03%10.67億 | -41.47%7.51億 | -74.41%3.69億 | -28.31%12.83億 | 14.25%14.42億 | -20.82%17.9億 | 28.23%12.63億 | 31.49%22.6億 |
無形資產 | 0.00%235萬 | 0.00%235萬 | 0.00%235萬 | 0.00%235萬 | 0.00%235萬 | -43.91%235萬 | 0.00%235萬 | 0.00%419萬 | -29.13%235萬 | 26.36%419萬 |
遞延稅項資產 | ---- | ---- | ---- | ---- | ---- | ---- | -0.04%5,223.2萬 | 0.00%5,223.2萬 | -14.89%5,225.4萬 | -52.94%5,223.2萬 |
其他非流動資產 | 0.00%104.3萬 | 0.00%104.3萬 | -74.37%104.3萬 | -76.81%104.3萬 | -6.82%407萬 | -11.47%449.8萬 | 3.75%436.8萬 | 19.78%508.1萬 | 1.27%421萬 | -1.96%424.2萬 |
非流動資產特殊專案 | 210.97%6.63億 | 61.96%4.14億 | -68.42%2.13億 | -70.10%2.56億 | -41.84%6.75億 | -51.88%8.56億 | 283.04%11.6億 | 124.06%17.78億 | -17.65%3.03億 | 123.18%7.93億 |
非流動資產合計 | -7.46%12.7億 | 9.07%13.12億 | 3.78%13.72億 | -52.70%12.03億 | -62.19%13.22億 | -52.87%25.43億 | -6.73%34.96億 | -1.22%53.95億 | -3.03%37.48億 | 4.51%54.61億 |
總資產 | -48.12%26.48億 | -31.64%39.18億 | -32.84%51.04億 | -37.73%57.32億 | -40.25%75.99億 | -38.61%92.05億 | -3.73%127.18億 | -34.61%149.95億 | -52.03%132.11億 | -34.52%229.33億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付帳款 | -12.52%9,920萬 | -21.55%9,855.9萬 | -77.64%1.13億 | -44.03%1.26億 | 31.46%5.07億 | -63.60%2.24億 | -58.06%3.86億 | -54.51%6.17億 | -53.90%9.2億 | -40.28%13.56億 |
應付稅項 | -33.75%4,955.1萬 | 17.87%7,478.1萬 | 1.55%7,479萬 | -18.59%6,344.4萬 | -16.18%7,365.2萬 | -17.92%7,793萬 | 214.62%8,786.9萬 | -47.52%9,494.3萬 | -81.54%2,792.9萬 | 33.05%1.81億 |
應付關連方款項-流動負債 | 0.65%7,412.8萬 | 28.59%8,014.1萬 | 30.40%7,364.8萬 | 11.22%6,232.2萬 | -1.73%5,648萬 | -5.57%5,603.4萬 | --5,747.6萬 | 9.17%5,934.1萬 | ---- | --5,435.8萬 |
銀行貸款及透支 | -92.99%2億 | 45.11%23.2億 | 78.53%28.55億 | -35.68%15.99億 | -59.68%15.99億 | -36.59%24.86億 | 24.70%39.66億 | -42.81%39.21億 | -70.10%31.8億 | -44.96%68.56億 |
融資租賃負債-流動負債 | -32.24%66萬 | -97.19%81.2萬 | -98.19%97.4萬 | -50.44%2,890.7萬 | -10.60%5,367.1萬 | 4.93%5,833.1萬 | 98.82%6,003.3萬 | -37.68%5,559.3萬 | -23.17%3,019.4萬 | --8,921萬 |
流動負債特殊專案 | -39.61%1.56億 | -30.56%2.13億 | -65.88%2.58億 | -60.86%3.07億 | -43.55%7.57億 | -60.00%7.85億 | -23.41%13.41億 | -19.22%19.61億 | -49.92%17.5億 | -46.37%24.28億 |
流動負債合計 | -82.83%5.8億 | 27.51%27.88億 | 10.80%33.76億 | -41.58%21.86億 | -48.78%30.47億 | -44.66%37.43億 | 0.68%59.49億 | -38.55%67.62億 | -64.49%59.09億 | -44.51%110.04億 |
淨流動資產 | 124.39%7.99億 | -107.74%-1.81億 | -88.98%3.56億 | -19.77%23.43億 | -1.32%32.31億 | 2.88%29.2億 | -7.90%32.74億 | -56.12%28.38億 | -49.49%35.55億 | -35.11%64.68億 |
總資產減流動負債 | 19.70%20.68億 | -68.12%11.3億 | -62.05%17.28億 | -35.10%35.46億 | -32.75%45.53億 | -33.65%54.63億 | -7.30%67.7億 | -30.98%82.33億 | -33.01%73.03億 | -21.49%119.29億 |
非流動負債 | ||||||||||
長期銀行貸款 | 24.29%37.77億 | -34.88%27.84億 | -52.98%30.39億 | -27.89%42.74億 | 9.51%64.63億 | -12.12%59.28億 | 20.27%59.02億 | -25.99%67.45億 | -44.19%49.07億 | -30.01%91.14億 |
融資租賃負債-非流動負債 | ---- | ---- | -95.76%22.2萬 | -98.30%50.5萬 | -90.60%523.9萬 | -65.57%2,969.7萬 | 18.85%5,576.2萬 | -50.25%8,626.2萬 | 2,000.22%4,691.9萬 | --1.73億 |
遞延稅項負債 | ---- | ---- | ---- | ---- | ---- | ---- | -79.92%209.3萬 | -79.93%209.3萬 | -85.02%1,042.4萬 | -83.61%1,042.7萬 |
非流動負債特殊專案 | 0.00%350.4萬 | 0.00%350.4萬 | 0.00%350.4萬 | 147.46%350.4萬 | -34.91%350.4萬 | -92.22%141.6萬 | 191.76%538.3萬 | -8.44%1,820.4萬 | -89.99%184.5萬 | -49.05%1,988.1萬 |
非流動負債合計 | 24.25%37.81億 | -34.86%27.87億 | -52.98%30.43億 | -28.20%42.78億 | 8.49%64.71億 | -13.04%59.59億 | 20.11%59.65億 | -26.46%68.52億 | -44.09%49.66億 | -29.00%93.18億 |
總負債 | -32.07%43.6億 | -13.77%55.75億 | -32.57%64.18億 | -33.36%64.65億 | -20.10%95.18億 | -28.74%97.01億 | 9.55%119.13億 | -33.01%136.14億 | -57.39%108.75億 | -38.33%203.22億 |
總資產減總負債 | -30.23%-17.12億 | -126.05%-16.57億 | 31.48%-13.15億 | -47.76%-7.33億 | -338.34%-19.19億 | -135.91%-4.96億 | -65.55%8.05億 | -47.11%13.81億 | 15.68%23.37億 | 26.13%26.11億 |
總權益及非流動負債 | 19.70%20.68億 | -68.12%11.3億 | -62.05%17.28億 | -35.10%35.46億 | -32.75%45.53億 | -33.65%54.63億 | -7.30%67.7億 | -30.98%82.33億 | -33.01%73.03億 | -21.49%119.29億 |
權益 | ||||||||||
股本 | 0.00%871萬 | 0.00%871萬 | 0.00%871萬 | 0.00%871萬 | 0.00%871萬 | 0.00%871萬 | 142.75%871萬 | 40.48%871萬 | 0.00%358.8萬 | 72.80%620萬 |
其他權益工具 | -0.75%62.41億 | -0.01%62.42億 | 124.43%62.89億 | 126.52%62.42億 | 1.68%28.02億 | -0.00%27.56億 | -0.05%27.56億 | 128.24%27.56億 | 128.30%27.57億 | -0.08%12.07億 |
股本溢價 | -4.60%-79.62億 | -13.21%-79.07億 | -26.73%-76.12億 | -53.92%-69.84億 | -85.54%-60.07億 | -59.84%-45.38億 | -663.23%-32.37億 | -4,898.17%-28.39億 | -152.46%-4.24億 | -93.11%5,916.4萬 |
股東權益特殊項目 | 0.75%-62.41億 | 0.01%-62.42億 | -124.43%-62.89億 | -126.52%-62.42億 | -1.68%-28.02億 | 0.00%-27.56億 | ---27.56億 | -128.24%-27.56億 | ---- | ---12.07億 |
股東權益 | -4.61%-79.54億 | -13.23%-78.98億 | -26.77%-76.03億 | -54.02%-69.75億 | -85.77%-59.98億 | -60.02%-45.29億 | -238.17%-32.29億 | -4,429.73%-28.3億 | 15.68%23.37億 | -96.84%6,536.4萬 |
非控股權益 | ---- | ---- | ---- | ---- | -0.07%12.77億 | -12.25%12.77億 | --12.78億 | 8.72%14.55億 | ---- | --13.39億 |
總權益 | -30.23%-17.12億 | -126.05%-16.57億 | 31.48%-13.15億 | -47.76%-7.33億 | -338.34%-19.19億 | -135.91%-4.96億 | -65.55%8.05億 | -47.11%13.81億 | 15.68%23.37億 | 26.13%26.11億 |
總權益及總負債 | -48.12%26.48億 | -31.64%39.18億 | -32.84%51.04億 | -37.73%57.32億 | -40.25%75.99億 | -38.61%92.05億 | -3.73%127.18億 | -34.61%149.95億 | -52.03%132.11億 | -34.52%229.33億 |
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 |
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 | -- | 安永會計師事務所 | -- | 安永會計師事務所 | -- | 安永會計師事務所 | -- | 安永會計師事務所 | -- | 安永會計師事務所 |
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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