(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 | (Q6)2019/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
存貨 | -16.47%5,600.8萬 | -78.39%5,479.7萬 | -75.94%6,705.5萬 | 29.72%2.54億 | -69.06%2.79億 | -73.78%1.95億 | 41.58%9.01億 | 31.94%7.45億 | 239.20%6.36億 | 197.76%5.65億 |
應收賬款 | -0.44%9.37億 | -14.17%9.55億 | -10.61%9.41億 | 5.88%11.12億 | -27.27%10.53億 | -17.71%10.5億 | 27.74%14.48億 | 52.77%12.76億 | 79.94%11.34億 | 90.21%8.36億 |
應收關聯方款項 | 0.85%714.5萬 | 43.01%656萬 | 54.53%708.5萬 | 875.96%458.7萬 | -95.62%458.5萬 | -99.44%47萬 | 558.40%1.05億 | 340.67%8,420.3萬 | 6,871.93%1,589.6萬 | --1,910.8萬 |
預付款按金及其他應收款 | ---- | --2,706.2萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
現金及等價物 | -27.99%1.33億 | -57.89%7,544.8萬 | -36.69%1.84億 | -21.11%1.79億 | -33.37%2.91億 | -55.16%2.27億 | 6.29%4.37億 | 118.58%5.07億 | 1.47%4.11億 | -45.68%2.32億 |
已抵押存款 | --1,596.9萬 | --1,596.9萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
按公平值入損益金融資產-流動資產 | -59.81%1,210.3萬 | -58.99%1,119.8萬 | 80.47%3,011.5萬 | 11.59%2,730.3萬 | -30.31%1,668.7萬 | -14.64%2,446.8萬 | -53.44%2,394.6萬 | -51.88%2,866.4萬 | -38.78%5,143.5萬 | -60.84%5,956.6萬 |
流動資產特殊專案 | ---- | ---- | 44.28%7,415.3萬 | -0.21%4,893.8萬 | 57.17%5,139.5萬 | 65.30%4,904萬 | 20.32%3,270萬 | 155.71%2,966.7萬 | -47.33%2,717.8萬 | --1,160.2萬 |
流動資產合計 | -8.42%12.53億 | -27.69%12.26億 | -21.34%13.68億 | 7.56%16.96億 | -42.23%17.39億 | -41.96%15.76億 | 29.30%30.1億 | 55.70%27.16億 | 68.88%23.28億 | 42.81%17.44億 |
非流動資產 | ||||||||||
物業廠房及設備 | 9.06%5.98億 | -19.37%5.67億 | -32.48%5.48億 | -5.26%7.04億 | -1.53%8.12億 | -0.54%7.43億 | 30.42%8.24億 | 6.57%7.47億 | -30.36%6.32億 | -8.67%7.01億 |
投資物業 | -5.75%2.01億 | 1,663.36%2.07億 | 1,640.06%2.14億 | 21.39%1,174萬 | -86.98%1,228萬 | -88.52%967.1萬 | 5.85%9,433.1萬 | 14.99%8,426萬 | 21.49%8,911.4萬 | 16.79%7,327.7萬 |
預付款項 | 15.10%1.99億 | 311.95%1.51億 | 288.88%1.73億 | -20.57%3,659.7萬 | -71.29%4,445.8萬 | -33.56%4,607.2萬 | 4.57%1.55億 | 602.39%6,934萬 | -23.00%1.48億 | -95.28%987.2萬 |
聯營公司權益 | -22.96%191.3萬 | 133.98%591.5萬 | -12.94%248.3萬 | -98.98%252.8萬 | -83.59%285.2萬 | 3,407.12%2.47億 | 144.18%1,737.6萬 | 29.97%703.8萬 | 16.03%711.6萬 | -90.60%541.5萬 |
合營公司權益 | 3.83%2,233.6萬 | -3.96%2,118.9萬 | -9.73%2,151.2萬 | 1.45%2,206.2萬 | 5.82%2,383.1萬 | -4.99%2,174.6萬 | 54.38%2,252.1萬 | 49.63%2,288.7萬 | 24.46%1,458.8萬 | --1,529.6萬 |
無形資產 | -0.68%7.61億 | -7.05%7.27億 | -2.25%7.66億 | -0.53%7.82億 | -21.49%7.84億 | -19.01%7.86億 | 1.12%9.99億 | 5.49%9.71億 | 11.69%9.88億 | 2.69%9.21億 |
遞延稅項資產 | 169.16%676.4萬 | -10.71%160.9萬 | 240.05%251.3萬 | 153.80%180.2萬 | -91.53%73.9萬 | -91.39%71萬 | 1.82%873萬 | -7.83%824.7萬 | -6.53%857.4萬 | -9.93%894.8萬 |
其他非流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -9.11%1,868.6萬 |
非流動資產特殊專案 | -20.91%853.8萬 | -25.30%938.2萬 | -25.45%1,079.5萬 | -20.21%1,255.9萬 | -15.10%1,448.1萬 | -8.92%1,574萬 | -11.25%1,705.6萬 | -19.34%1,728.2萬 | -17.48%1,921.8萬 | -18.86%2,142.5萬 |
非流動資產合計 | 1.06%21.18億 | 0.99%20.38億 | -1.29%20.96億 | -11.66%20.18億 | -18.93%21.23億 | -4.41%22.84億 | 7.69%26.19億 | 4.96%23.9億 | 11.43%24.32億 | 8.60%22.77億 |
總資產 | -2.68%33.71億 | -12.10%32.64億 | -10.32%34.64億 | -3.81%37.14億 | -31.39%38.62億 | -24.39%38.61億 | 18.26%56.29億 | 26.97%51.06億 | 33.67%47.6億 | 21.19%40.21億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付帳款 | -10.71%4.36億 | -21.15%4.33億 | -15.47%4.88億 | 36.57%5.49億 | -9.62%5.77億 | -36.19%4.02億 | 11.64%6.39億 | 24.16%6.3億 | 100.42%5.72億 | 104.13%5.08億 |
應付稅項 | -12.69%2,432.2萬 | 17.04%2,519.8萬 | 25.40%2,785.8萬 | 60.03%2,153萬 | -56.68%2,221.6萬 | -50.95%1,345.4萬 | 55.13%5,128.6萬 | 75.18%2,742.8萬 | 61.21%3,306.1萬 | -33.83%1,565.7萬 |
應付關連方款項-流動負債 | --282.5萬 | 362.22%145.6萬 | ---- | -99.70%31.5萬 | -95.87%32.9萬 | 86,176.86%1.04億 | -54.30%796.7萬 | -60.46%12.1萬 | 530.49%1,743.3萬 | -91.07%30.6萬 |
預收款項 | ---- | ---- | ---- | 0.00%1,201.8萬 | -57.11%1,223.1萬 | --1,201.8萬 | --2,851.7萬 | ---- | ---- | 5.76%5,175.2萬 |
銀行貸款及透支 | 104.96%1.24億 | -12.75%5,691.6萬 | -17.92%6,060.2萬 | -7.87%6,523萬 | 36.73%7,383.3萬 | 72.87%7,080.5萬 | 19.35%5,399.8萬 | -35.37%4,095.8萬 | -18.28%4,524.2萬 | -6.08%6,337萬 |
其他貸款-流動負債 | -8.48%1.69億 | -42.41%1.94億 | -49.55%1.85億 | -24.83%3.37億 | 7.52%3.66億 | 39.69%4.48億 | 103.65%3.4億 | 268.60%3.21億 | 314.27%1.67億 | -58.78%8,702萬 |
融資租賃負債-流動負債 | 19.57%1.48億 | 21.76%1.34億 | 5.00%1.23億 | 7.70%1.1億 | 7.84%1.18億 | 7.49%1.02億 | -11.14%1.09億 | -20.32%9,535萬 | 34.02%1.23億 | 177.84%1.2億 |
流動負債特殊專案 | ---- | ---- | 254,036.36%2,795.5萬 | ---- | -99.89%1.1萬 | ---- | -49.95%1,025萬 | -92.26%436.7萬 | -65.01%2,047.9萬 | -17.28%5,642.4萬 |
流動負債合計 | 2.12%10.7億 | -33.05%9.66億 | -32.04%10.48億 | -4.77%14.43億 | -42.17%15.42億 | -35.55%15.15億 | 38.21%26.67億 | 82.31%23.51億 | 101.88%19.3億 | 37.25%12.89億 |
淨流動資產 | -42.95%1.82億 | 2.91%2.6億 | 62.57%3.2億 | 311.21%2.53億 | -42.69%1.97億 | -83.17%6,152.3萬 | -13.83%3.43億 | -19.68%3.66億 | -5.74%3.98億 | 61.34%4.55億 |
總資產減流動負債 | -4.76%23億 | 1.21%22.98億 | 4.13%24.16億 | -3.19%22.71億 | -21.68%23.2億 | -14.86%23.46億 | 4.66%29.62億 | 0.86%27.55億 | 8.65%28.3億 | 14.85%27.32億 |
非流動負債 | ||||||||||
長期銀行貸款 | 42.55%3.19億 | 128.97%1.99億 | 111.32%2.24億 | 13.16%8,669.8萬 | 8.25%1.06億 | -18.04%7,661.8萬 | 23.75%9,781.3萬 | -0.68%9,348.3萬 | 36.48%7,904萬 | 42.35%9,411.9萬 |
其他貸款-非流動負債 | 4.68%1,727.9萬 | -0.72%1,686.7萬 | 4.18%1,650.6萬 | -72.74%1,698.9萬 | -95.93%1,584.4萬 | -85.89%6,233.2萬 | -32.09%3.89億 | -25.97%4.42億 | 5.10%5.73億 | 99.89%5.97億 |
長期應付款 | 39.29%2,976.8萬 | --2,028.2萬 | --2,137.1萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
融資租賃負債-非流動負債 | 27.46%2.05億 | -3.79%1.86億 | -5.80%1.61億 | 43.94%1.93億 | 7.59%1.71億 | -13.35%1.34億 | 6.19%1.59億 | 19.95%1.55億 | 27.78%1.5億 | 121.28%1.29億 |
遞延稅項負債 | -1.17%5,591.6萬 | -15.80%5,171.8萬 | -9.81%5,658萬 | -3.61%6,142.6萬 | -28.18%6,273.2萬 | -28.98%6,372.7萬 | -4.17%8,735.2萬 | 9.71%8,972.6萬 | 13.94%9,115.5萬 | -2.86%8,178.7萬 |
非流動負債特殊專案 | -5.51%3,192.3萬 | -11.03%3,202.9萬 | -11.98%3,378.4萬 | 30.47%3,599.8萬 | 36.63%3,838.2萬 | 1.64%2,759.1萬 | -32.05%2,809.2萬 | -34.10%2,714.6萬 | -3.21%4,134萬 | 24.09%4,119.4萬 |
非流動負債合計 | 28.47%6.59億 | 28.12%5.06億 | 30.27%5.13億 | 8.20%3.95億 | -48.24%3.94億 | -54.83%3.65億 | -18.50%7.61億 | -14.41%8.07億 | 10.83%9.34億 | 74.50%9.43億 |
總負債 | 10.78%17.29億 | -19.92%14.71億 | -19.37%15.61億 | -2.26%18.37億 | -43.52%19.36億 | -40.48%18.8億 | 19.72%34.28億 | 41.45%31.58億 | 59.22%28.63億 | 50.85%22.32億 |
總資產減總負債 | -13.73%16.41億 | -4.45%17.93億 | -1.22%19.02億 | -5.29%18.76億 | -12.50%19.26億 | 1.70%19.81億 | 16.06%22.01億 | 8.91%19.48億 | 7.60%18.96億 | -2.69%17.89億 |
總權益及非流動負債 | -4.76%23億 | 1.21%22.98億 | 4.13%24.16億 | -3.19%22.71億 | -21.68%23.2億 | -14.86%23.46億 | 4.66%29.62億 | 0.86%27.55億 | 8.65%28.3億 | 14.85%27.32億 |
權益 | ||||||||||
股本 | 0.00%2,873.6萬 | 50.00%2,873.6萬 | -96.40%2,873.6萬 | -97.60%1,915.7萬 | 0.00%7.98億 | 0.00%7.98億 | 0.00%7.98億 | 0.00%7.98億 | 0.00%7.98億 | 0.00%7.98億 |
股本溢價 | -19.48%11.01億 | -5.08%12.66億 | 138.98%13.67億 | 99.75%13.34億 | -6.13%5.72億 | 37.05%6.68億 | 25.21%6.09億 | 14.62%4.87億 | 15.55%4.87億 | -16.15%4.25億 |
股東權益 | -19.08%11.29億 | -4.30%12.95億 | 1.85%13.96億 | -7.70%13.53億 | -2.65%13.7億 | 14.05%14.66億 | 9.55%14.08億 | 5.08%12.86億 | 5.37%12.85億 | -6.27%12.23億 |
非控股權益 | 1.00%5.12億 | -4.85%4.98億 | -8.79%5.07億 | 1.58%5.23億 | -29.97%5.56億 | -22.26%5.15億 | 29.74%7.93億 | 17.19%6.62億 | 12.61%6.12億 | 6.11%5.65億 |
總權益 | -13.73%16.41億 | -4.45%17.93億 | -1.22%19.02億 | -5.29%18.76億 | -12.50%19.26億 | 1.70%19.81億 | 16.06%22.01億 | 8.91%19.48億 | 7.60%18.96億 | -2.69%17.89億 |
總權益及總負債 | -2.68%33.71億 | -12.10%32.64億 | -10.32%34.64億 | -3.81%37.14億 | -31.39%38.62億 | -24.39%38.61億 | 18.26%56.29億 | 26.97%51.06億 | 33.67%47.6億 | 21.19%40.21億 |
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 | 國富浩華(香港)會計師事務所有限公司 | -- | 國富浩華(香港)會計師事務所有限公司 | -- | 國富浩華(香港)會計師事務所有限公司 | -- | 國富浩華(香港)會計師事務所有限公司 | -- | 國富浩華(香港)會計師事務所有限公司 | -- |
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。
暫無數據