(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 | -9.81%3.5億 | -28.64%3.74億 | -15.04%3.88億 | 15.88%5.24億 | 42.42%4.56億 | 63.24%4.52億 | 33.22%3.2億 | 0.52%2.77億 | 11.72%2.4億 | 31.99%2.75億 |
應收賬款 | -3.51%3.52億 | -26.16%3.21億 | -16.80%3.65億 | 20.60%4.35億 | 25.09%4.39億 | 7.64%3.61億 | 34.47%3.51億 | 4.93%3.35億 | -14.24%2.61億 | 48.35%3.2億 |
預繳及應收稅項 | 0.00%325.1萬 | 0.00%325.1萬 | 9.72%325.1萬 | -2.20%325.1萬 | -10.89%296.3萬 | -4.40%332.4萬 | 41.79%332.5萬 | --347.7萬 | 0.69%234.5萬 | ---- |
現金及等價物 | -41.65%1.89億 | 28.71%3.18億 | 34.66%3.23億 | 24.16%2.47億 | 10.48%2.4億 | -9.37%1.99億 | -2.83%2.17億 | 94.99%2.19億 | 64.04%2.24億 | 15.73%1.13億 |
短期存款 | --1,243.8萬 | --895.5萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
按公平值入損益金融資產-流動資產 | 5.44%414.6萬 | -80.40%421.9萬 | -74.41%393.2萬 | 40.79%2,152.5萬 | 11.19%1,536.8萬 | 133.21%1,528.9萬 | 163.53%1,382.2萬 | -79.09%655.6萬 | -45.58%524.5萬 | 182.98%3,134.8萬 |
其他流動資產 | -22.02%2,910.2萬 | 5.53%3,225.6萬 | -25.39%3,731.9萬 | -25.29%3,056.5萬 | 70.61%5,001.7萬 | 51.52%4,090.9萬 | -15.70%2,931.7萬 | -26.51%2,699.9萬 | 17.96%3,477.8萬 | -21.56%3,673.9萬 |
流動資產合計 | -16.16%9.39億 | -15.83%10.62億 | -6.90%11.2億 | 17.73%12.61億 | 28.72%12.03億 | 23.32%10.71億 | 21.84%9.35億 | 12.00%8.69億 | 5.90%7.67億 | 32.83%7.76億 |
非流動資產 | ||||||||||
物業廠房及設備 | 30.51%6.5億 | 10.35%5.51億 | 17.00%4.98億 | 20.11%5億 | 7.88%4.26億 | 2.03%4.16億 | -5.09%3.94億 | -4.17%4.08億 | 4.69%4.16億 | 12.91%4.25億 |
投資物業 | -1.46%4,945.5萬 | -2.02%5,006.5萬 | -1.38%5,018.9萬 | -1.60%5,109.6萬 | 14.30%5,089.1萬 | 16.63%5,192.8萬 | 6.35%4,452.3萬 | 5.07%4,452.3萬 | 1.96%4,186.4萬 | 3.20%4,237.5萬 |
按公平值入損益金融資產-非流動資產 | 3.68%4,567.9萬 | 2.07%4,223.3萬 | 8.33%4,405.7萬 | 33.87%4,137.7萬 | 127.77%4,066.8萬 | 245.62%3,090.9萬 | 137.65%1,785.5萬 | 19.03%894.3萬 | -65.45%751.3萬 | -65.45%751.3萬 |
其他投資 | ---- | 55.15%42.2萬 | ---- | -31.31%27.2萬 | ---- | -66.86%39.6萬 | ---- | --119.5萬 | ---- | ---- |
無形資產 | 40.83%3,136.8萬 | -51.48%1,468.5萬 | -22.05%2,227.3萬 | 2.22%3,026.5萬 | 24.49%2,857.2萬 | -9.66%2,960.8萬 | -44.05%2,295.2萬 | 19.01%3,277.4萬 | 21.08%4,102.4萬 | 129.87%2,753.8萬 |
商譽 | ---- | ---- | ---- | ---- | 0.00%2,251.1萬 | 0.00%2,251.1萬 | 0.00%2,251.1萬 | 0.00%2,251.1萬 | -33.64%2,251.1萬 | -33.40%2,251.1萬 |
遞延稅項資產 | -15.97%620.9萬 | -12.93%685萬 | 48.22%738.9萬 | 52.34%786.7萬 | -6.21%498.5萬 | 47.54%516.4萬 | 50.48%531.5萬 | 45.59%350萬 | 61.28%353.2萬 | 9.82%240.4萬 |
其他非流動資產 | -81.38%701.6萬 | --688.1萬 | --3,767萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流動資產特殊專案 | 3.78%241.9萬 | -4.60%201.2萬 | -6.61%233.1萬 | 35.11%210.9萬 | -12.67%249.6萬 | 4.84%156.1萬 | 122.59%285.8萬 | 81.36%148.9萬 | --128.4萬 | 913.58%82.1萬 |
非流動資產合計 | 16.34%8.36億 | 4.01%7.25億 | 12.00%7.19億 | 16.52%6.97億 | 15.86%6.42億 | 5.92%5.98億 | -1.49%5.54億 | 2.24%5.65億 | 1.91%5.62億 | 13.29%5.53億 |
總資產 | -3.45%17.76億 | -8.77%17.87億 | -0.32%18.39億 | 17.30%19.58億 | 23.94%18.45億 | 16.46%16.7億 | 11.97%14.89億 | 7.94%14.33億 | 4.17%13.3億 | 23.94%13.28億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付帳款 | -16.28%3億 | -33.35%3.33億 | -11.88%3.58億 | 26.97%4.99億 | 45.06%4.06億 | 45.52%3.93億 | 57.52%2.8億 | 10.41%2.7億 | 4.57%1.78億 | 33.15%2.45億 |
應付稅項 | -16.79%5,569.3萬 | -6.48%4,860.7萬 | 36.33%6,692.7萬 | 79.13%5,197.7萬 | 97.83%4,909.1萬 | 150.33%2,901.6萬 | 63.26%2,481.5萬 | -4.89%1,159.1萬 | -22.16%1,520萬 | -24.37%1,218.7萬 |
應付關連方款項-流動負債 | 0.00%53.7萬 | 0.00%53.7萬 | 0.00%53.7萬 | 0.00%53.7萬 | 0.00%53.7萬 | 0.00%53.7萬 | --53.7萬 | 0.00%53.7萬 | ---- | -24.68%53.7萬 |
銀行貸款及透支 | -25.78%1.5億 | -32.93%1.54億 | -38.48%2.03億 | -16.88%2.29億 | 21.88%3.3億 | -6.23%2.75億 | -18.74%2.7億 | 7.61%2.94億 | 15.16%3.33億 | 82.66%2.73億 |
衍生金融工具-流動負債 | ---- | ---- | --586.8萬 | --231.4萬 | ---- | ---- | ---- | ---- | ---- | ---- |
融資租賃負債-流動負債 | 7.41%1,402.3萬 | 6.66%1,359.5萬 | -18.51%1,305.5萬 | -32.30%1,274.6萬 | 1.14%1,602.1萬 | 15.54%1,882.6萬 | 86.16%1,584萬 | 83.10%1,629.4萬 | -11.94%850.9萬 | --889.9萬 |
流動負債合計 | -19.58%5.2億 | -31.00%5.49億 | -19.26%6.47億 | 10.98%7.96億 | 35.46%8.01億 | 21.05%7.17億 | 10.74%5.91億 | 9.83%5.92億 | 5.84%5.34億 | 54.06%5.39億 |
淨流動資產 | -11.49%4.19億 | 10.11%5.13億 | 17.71%4.74億 | 31.39%4.66億 | 17.12%4.02億 | 28.20%3.54億 | 47.27%3.43億 | 16.94%2.76億 | 6.05%2.33億 | 1.05%2.36億 |
總資產減流動負債 | 5.29%12.56億 | 6.45%12.38億 | 14.20%11.92億 | 22.05%11.63億 | 16.34%10.44億 | 13.24%9.53億 | 12.80%8.97億 | 6.64%8.41億 | 3.09%7.96億 | 9.32%7.89億 |
非流動負債 | ||||||||||
長期銀行貸款 | -50.00%719.7萬 | -50.00%719.7萬 | --1,439.3萬 | --1,439.3萬 | ---- | ---- | ---- | ---- | ---- | ---- |
融資租賃負債-非流動負債 | -27.00%3,495.2萬 | -24.78%4,117.5萬 | -9.19%4,787.8萬 | 132.54%5,474.1萬 | 75.92%5,272.2萬 | -14.01%2,354萬 | 39.92%2,997萬 | 75.65%2,737.4萬 | 71.18%2,142萬 | --1,558.4萬 |
遞延稅項負債 | 240.17%2,142.7萬 | 237.05%2,145.3萬 | 1.70%629.9萬 | 0.65%636.5萬 | 18.98%619.4萬 | 38.59%632.4萬 | 7.99%520.6萬 | 8.10%456.3萬 | 12.38%482.1萬 | 8.45%422.1萬 |
非流動負債特殊專案 | 39.29%1,842.7萬 | -63.64%659.5萬 | -23.32%1,322.9萬 | -11.89%1,814萬 | 22.98%1,725.3萬 | -1.32%2,058.7萬 | -48.78%1,402.9萬 | 59.30%2,086.2萬 | 62.77%2,738.9萬 | 409.18%1,309.6萬 |
非流動負債合計 | 0.25%8,200.3萬 | -18.39%7,642萬 | 7.39%8,179.9萬 | 85.60%9,363.9萬 | 54.80%7,616.9萬 | -4.45%5,045.1萬 | -8.25%4,920.5萬 | 60.48%5,279.9萬 | 59.47%5,363萬 | 365.16%3,290.1萬 |
總負債 | -17.35%6.02億 | -29.68%6.25億 | -16.94%7.29億 | 15.89%8.89億 | 36.95%8.77億 | 18.96%7.67億 | 9.00%6.41億 | 12.75%6.45億 | 9.19%5.88億 | 60.22%5.72億 |
總資產減總負債 | 5.66%11.74億 | 8.63%11.61億 | 14.74%11.11億 | 18.50%10.69億 | 14.11%9.68億 | 14.42%9.02億 | 14.33%8.48億 | 4.30%7.88億 | 0.52%7.42億 | 5.80%7.56億 |
總權益及非流動負債 | 5.29%12.56億 | 6.45%12.38億 | 14.20%11.92億 | 22.05%11.63億 | 16.34%10.44億 | 13.24%9.53億 | 12.80%8.97億 | 6.64%8.41億 | 3.09%7.96億 | 9.32%7.89億 |
權益 | ||||||||||
股本 | 0.11%4,291.6萬 | 0.60%4,291.6萬 | 0.73%4,286.8萬 | 5.25%4,266萬 | 5.00%4,255.9萬 | 0.00%4,053.2萬 | 0.00%4,053.2萬 | 0.00%4,053.2萬 | 0.00%4,053.2萬 | 0.00%4,053.2萬 |
其他儲備 | 2.48%2.18億 | 2.22%2.2億 | -4.78%2.13億 | -4.93%2.15億 | -0.66%2.24億 | 1.16%2.26億 | 2.99%2.25億 | 1.03%2.24億 | -2.06%2.18億 | -2.39%2.22億 |
保留溢利 | 6.13%8.57億 | 10.33%8.48億 | 20.52%8.08億 | 25.95%7.68億 | 19.66%6.7億 | 20.52%6.1億 | 19.49%5.6億 | 5.42%5.06億 | 0.89%4.69億 | 9.65%4.8億 |
股東權益 | 5.16%11.18億 | 8.23%11.11億 | 13.58%10.63億 | 17.02%10.26億 | 13.40%9.36億 | 13.81%8.77億 | 13.45%8.26億 | 3.81%7.7億 | -0.07%7.28億 | 5.23%7.42億 |
非控股權益 | 17.04%5,532萬 | 18.21%5,061萬 | 49.01%4,726.6萬 | 69.80%4,281.4萬 | 40.15%3,172萬 | 40.50%2,521.4萬 | 59.30%2,263.3萬 | 30.51%1,794.6萬 | 43.46%1,420.8萬 | 49.99%1,375.1萬 |
總權益 | 5.66%11.74億 | 8.63%11.61億 | 14.74%11.11億 | 18.50%10.69億 | 14.11%9.68億 | 14.42%9.02億 | 14.33%8.48億 | 4.30%7.88億 | 0.52%7.42億 | 5.80%7.56億 |
總權益及總負債 | -3.45%17.76億 | -8.77%17.87億 | -0.32%18.39億 | 17.30%19.58億 | 23.94%18.45億 | 16.46%16.7億 | 11.97%14.89億 | 7.94%14.33億 | 4.17%13.3億 | 23.94%13.28億 |
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 | -- | 羅兵鹹永道會計師事務所 | -- | 羅兵鹹永道會計師事務所 | -- | 羅兵鹹永道會計師事務所 | -- | 羅兵鹹永道會計師事務所 | -- | 羅兵鹹永道會計師事務所 |
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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