(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 | -16.26%5.95億 | -13.72%5.89億 | 3.27%7.1億 | -3.16%6.82億 | 9.09%6.88億 | 9.55%7.05億 | 5.87%6.3億 | 9.51%6.43億 | 1.61%5.95億 | 2.09%5.87億 |
應收賬款 | 23.13%34.03億 | -4.46%27.82億 | 8.92%27.64億 | 18.23%29.12億 | 23.38%25.38億 | 10.09%24.63億 | 14.61%20.57億 | 15.28%22.37億 | 6.56%17.95億 | 5.86%19.41億 |
應收關聯方款項 | 5.23%1.42億 | 26.02%2.2億 | -35.28%1.35億 | -19.11%1.74億 | 50.50%2.09億 | 26.78%2.16億 | -26.08%1.39億 | -11.73%1.7億 | 75.13%1.88億 | 83.23%1.93億 |
現金及等價物 | -8.63%38.24億 | 1.99%40.8億 | 8.24%41.85億 | -1.73%40.01億 | 55.57%38.67億 | 82.89%40.71億 | 3.53%24.85億 | 14.89%22.26億 | 22.51%24.01億 | 20.23%19.37億 |
定期存款-流動資產 | --3,722.8萬 | 281.63%2,156.2萬 | ---- | -40.97%565萬 | -76.46%679.4萬 | -91.24%957.1萬 | -35.98%2,886萬 | 74.16%1.09億 | 4.04%4,508.1萬 | 11.61%6,275.2萬 |
按公平值入損益金融資產-流動資產 | ---- | ---- | --6,696.9萬 | --7,006.4萬 | ---- | ---- | ---- | ---- | ---- | ---- |
流動資產特殊專案 | -97.88%1.11億 | 62.17%3.64億 | 1,961.24%52.25億 | -14.44%2.24億 | 2.95%2.53億 | 22.12%2.62億 | 14.64%2.46億 | -5.34%2.15億 | -22.28%2.15億 | -25.24%2.27億 |
流動資產合計 | -38.01%81.13億 | -0.16%80.56億 | 73.07%130.87億 | 4.45%80.69億 | 35.35%75.62億 | 37.96%77.26億 | 6.65%55.87億 | 13.19%56億 | 12.49%52.39億 | 10.32%49.48億 |
非流動資產 | ||||||||||
物業廠房及設備 | 15.75%290.24億 | 21.51%285.55億 | 10.16%250.74億 | 3.02%235億 | 8.86%227.61億 | 13.96%228.1億 | 20.43%209.09億 | 16.25%200.17億 | 4.82%173.62億 | 8.20%172.19億 |
預付款項 | ---- | ---- | ---- | -0.09%1.79億 | ---- | -56.99%1.79億 | ---- | --4.16億 | ---- | ---- |
聯營公司權益 | 5.80%52.13億 | -46.19%52.51億 | -53.62%49.27億 | -12.73%97.6億 | 117.42%106.23億 | 128.82%111.84億 | 15.47%48.86億 | 14.63%48.88億 | 3.10%42.31億 | 6.36%42.64億 |
合營公司權益 | 10.95%38.71億 | 6.39%38.03億 | -6.26%34.89億 | -1.50%35.75億 | 5.82%37.22億 | 13.48%36.29億 | 16.33%35.17億 | 16.03%31.98億 | 8.93%30.23億 | 9.34%27.56億 |
已抵押存款-非流動資產 | --1.15億 | --1.09億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
無形資產 | -4.35%3.68億 | -6.90%3.85億 | -12.36%3.85億 | -12.22%4.14億 | -6.80%4.39億 | -0.84%4.71億 | 5.30%4.71億 | 2.07%4.75億 | -7.34%4.47億 | -5.53%4.65億 |
商譽 | -8.33%46.94億 | -8.98%48.21億 | -6.73%51.2億 | -7.90%52.96億 | -3.59%54.9億 | 2.22%57.5億 | 9.63%56.94億 | 6.20%56.25億 | -5.88%51.94億 | -4.08%52.97億 |
其他非流動資產 | 13.73%9,271.5萬 | 317.25%7,062.8萬 | 123.41%8,152.4萬 | --1,692.7萬 | --3,649.1萬 | ---- | ---- | ---- | 142.48%2,837.8萬 | --2,448.3萬 |
非流動資產特殊專案 | ---- | -2.65%4,770.1萬 | 3.69%4,683.5萬 | 3.57%4,900萬 | -99.21%4,516.8萬 | -31.52%4,731.3萬 | 10,642.26%56.98億 | 215.13%6,909萬 | 58.55%5,304.4萬 | -57.02%2,192.4萬 |
非流動資產合計 | 9.58%455.27億 | 1.19%454.08億 | -8.25%415.48億 | -3.52%448.75億 | 4.01%452.86億 | 24.72%465.11億 | 32.30%435.42億 | 12.17%372.93億 | 7.03%329.12億 | 12.59%332.47億 |
總資產 | -1.82%536.4億 | 0.98%534.65億 | 3.38%546.35億 | -2.38%529.44億 | 7.57%528.48億 | 26.45%542.37億 | 28.77%491.29億 | 12.30%428.93億 | 7.75%381.51億 | 12.29%381.95億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付帳款 | 15.89%38.42億 | 20.82%37.06億 | 17.79%33.16億 | 2.42%30.67億 | -1.90%28.15億 | 11.36%29.95億 | 12.46%28.69億 | 21.41%26.89億 | 8.78%25.51億 | 6.50%22.15億 |
應付稅項 | -2.57%13.44億 | -7.83%14.12億 | -17.20%13.8億 | -4.93%15.32億 | 14.51%16.66億 | 31.65%16.12億 | 47.69%14.55億 | 27.17%12.24億 | 10.50%9.85億 | 11.57%9.63億 |
應付股利 | 10.17%5.37億 | ---- | --4.87億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
應付關連方款項-流動負債 | 9.66%6,665.2萬 | -10.87%7,335.6萬 | -16.35%6,078.2萬 | 3.06%8,229.8萬 | -5.69%7,266.3萬 | 45.52%7,985.5萬 | 14.88%7,704.5萬 | -14.44%5,487.6萬 | -25.01%6,706.7萬 | -33.62%6,414萬 |
銀行貸款及透支 | 16.87%90.24億 | -39.02%55億 | 6.46%77.21億 | 4.47%90.19億 | -28.65%72.52億 | 68.07%86.33億 | 169.70%101.64億 | 49.60%51.37億 | -1.29%37.68億 | 23.35%34.34億 |
其他貸款-流動負債 | 0.91%4,438萬 | -36.14%5,594.4萬 | -58.19%4,398萬 | 30.07%8,759.9萬 | -17.94%1.05億 | 1,187.46%6,734.7萬 | 128.85%1.28億 | -82.78%523.1萬 | -44.61%5,601.3萬 | 23.24%3,037萬 |
融資租賃負債-流動負債 | 11.64%3,457.3萬 | 104.47%4,843.3萬 | 54.74%3,096.8萬 | 54.70%2,368.7萬 | -17.87%2,001.3萬 | -32.13%1,531.2萬 | -4.83%2,436.8萬 | 7.26%2,256.2萬 | 29.78%2,560.6萬 | --2,103.4萬 |
流動負債特殊專案 | --18.7億 | --1,009萬 | ---- | ---- | ---- | -46.29%2,999.2萬 | 288.01%7,449萬 | 186.57%5,583.9萬 | 34.63%1,919.8萬 | -83.04%1,948.5萬 |
流動負債合計 | 21.74%201.67億 | -18.26%144.38億 | 5.93%165.65億 | 1.67%176.62億 | -15.13%156.38億 | 34.43%173.71億 | 70.57%184.26億 | 28.50%129.22億 | 5.20%108.03億 | 11.65%100.56億 |
淨流動資產 | -246.57%-120.54億 | 33.47%-63.81億 | 56.94%-34.78億 | 0.55%-95.93億 | 37.09%-80.77億 | -31.73%-96.45億 | -130.75%-128.39億 | -43.33%-73.22億 | 0.86%-55.64億 | -12.98%-51.08億 |
總資產減流動負債 | -12.07%334.74億 | 10.61%390.27億 | 2.31%380.7億 | -4.30%352.82億 | 21.19%372.09億 | 23.01%368.66億 | 12.27%307.03億 | 6.51%299.71億 | 8.79%273.48億 | 12.52%281.39億 |
非流動負債 | ||||||||||
長期銀行貸款 | -33.56%76.77億 | 25.91%107.82億 | 21.74%115.54億 | 7.18%85.64億 | 38.74%94.91億 | 25.71%79.9億 | 2.14%68.41億 | -6.61%63.56億 | 4.65%66.97億 | 1.27%68.06億 |
其他貸款-非流動負債 | -0.38%1,485.4萬 | -2.65%1,518.7萬 | -37.33%1,491.1萬 | -58.42%1,560.1萬 | -30.56%2,379.2萬 | 79.60%3,751.8萬 | --3,426.4萬 | --2,089萬 | ---- | ---- |
融資租賃負債-非流動負債 | 1.80%1.46億 | 222.38%2.07億 | 88.74%1.44億 | 6.63%6,416.2萬 | 27.10%7,623.3萬 | 52.13%6,017.4萬 | 82.70%5,997.7萬 | 11.19%3,955.4萬 | -19.24%3,282.9萬 | --3,557.2萬 |
遞延稅項負債 | 17.75%8.42億 | 16.72%8.4億 | -6.60%7.15億 | -13.38%7.2億 | -4.44%7.66億 | -2.06%8.31億 | -5.52%8.01億 | -13.62%8.48億 | 68.07%8.48億 | 98.04%9.82億 |
可轉換票據及債券 | ---- | -5.03%19.52億 | -9.56%19.26億 | -24.79%20.56億 | --21.3億 | --27.33億 | ---- | ---- | ---- | ---- |
其他非流動負債 | ---- | ---- | ---- | -99.57%17.5萬 | -60.41%1,537.7萬 | -28.90%4,069.4萬 | 188.82%3,883.7萬 | 271.36%5,723.8萬 | -47.09%1,344.7萬 | -30.88%1,541.3萬 |
非流動負債合計 | -39.53%86.8億 | 20.82%137.97億 | 14.82%143.54億 | -2.34%114.19億 | 60.79%125.02億 | 59.69%116.93億 | 2.42%77.75億 | -6.59%73.22億 | 8.62%75.91億 | 8.29%78.39億 |
總負債 | -6.70%288.47億 | -2.91%282.34億 | 9.88%309.2億 | 0.06%290.81億 | 7.40%281.4億 | 43.57%290.64億 | 42.44%262.01億 | 13.13%202.44億 | 6.58%183.94億 | 10.15%178.95億 |
總資產減總負債 | 4.55%247.93億 | 5.73%252.3億 | -4.02%237.15億 | -5.20%238.63億 | 7.76%247.08億 | 11.14%251.73億 | 16.05%229.28億 | 11.57%226.49億 | 8.86%197.57億 | 14.24%203億 |
總權益及非流動負債 | -12.07%334.74億 | 10.61%390.27億 | 2.31%380.7億 | -4.30%352.82億 | 21.19%372.09億 | 23.01%368.66億 | 12.27%307.03億 | 6.51%299.71億 | 8.79%273.48億 | 12.52%281.39億 |
權益 | ||||||||||
股本 | 2.94%3.35億 | 2.94%3.35億 | 2.97%3.26億 | 3.12%3.26億 | 6.59%3.16億 | 6.43%3.16億 | 3.42%2.97億 | 3.42%2.97億 | 2.16%2.87億 | 2.16%2.87億 |
儲備 | 5.08%221.55億 | 6.29%225.12億 | -4.26%210.84億 | -6.20%211.79億 | 6.81%220.22億 | 10.54%225.79億 | 16.12%206.18億 | 11.47%204.26億 | 8.98%177.56億 | 14.90%183.25億 |
股東權益 | 5.05%224.9億 | 6.24%228.47億 | -4.16%214.1億 | -6.07%215.05億 | 6.81%223.39億 | 10.48%228.95億 | 15.92%209.15億 | 11.34%207.23億 | 8.87%180.43億 | 14.68%186.12億 |
非控股權益 | -0.12%23.03億 | 1.06%23.83億 | -2.68%23.06億 | 3.54%23.58億 | 17.70%23.69億 | 18.28%22.78億 | 17.45%20.13億 | 14.09%19.26億 | 8.75%17.14億 | 9.60%16.88億 |
總權益 | 4.55%247.93億 | 5.73%252.3億 | -4.02%237.15億 | -5.20%238.63億 | 7.76%247.08億 | 11.14%251.73億 | 16.05%229.28億 | 11.57%226.49億 | 8.86%197.57億 | 14.24%203億 |
總權益及總負債 | -1.82%536.4億 | 0.98%534.65億 | 3.38%546.35億 | -2.38%529.44億 | 7.57%528.48億 | 26.45%542.37億 | 28.77%491.29億 | 12.30%428.93億 | 7.75%381.51億 | 12.29%381.95億 |
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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