(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 | -9.18%4,304.1萬 | -1.73%4,785.2萬 | 30.97%4,738.9萬 | -43.83%4,869.4萬 | -51.26%3,618.3萬 | 40.55%8,668.9萬 | -7.65%7,424.3萬 | -9.24%6,168萬 | -8.14%8,039.2萬 | -20.41%6,795.8萬 |
應收賬款 | -20.53%2.02億 | -10.28%2.26億 | -13.31%2.55億 | 6.66%2.52億 | 39.98%2.94億 | 13.50%2.37億 | 27.45%2.1億 | 9.47%2.08億 | 14.59%1.65億 | -62.93%1.9億 |
應收關聯方款項 | 77.66%7,033.2萬 | 8.44%4,247.7萬 | 287.97%3,958.8萬 | 238.58%3,917萬 | -7.70%1,020.4萬 | -24.40%1,156.9萬 | -11.13%1,105.5萬 | -45.60%1,530.3萬 | -77.23%1,243.9萬 | -35.35%2,812.9萬 |
現金及等價物 | -15.01%7,649.2萬 | 31.67%1.57億 | -70.26%8,999.9萬 | -50.30%1.19億 | 12.46%3.03億 | -6.48%2.39億 | -15.82%2.69億 | 78.59%2.56億 | -5.52%3.2億 | -2.81%1.43億 |
已抵押存款 | -9.39%1,779.2萬 | 490.59%2,002.1萬 | --1,963.5萬 | --339萬 | ---- | ---- | 14.56%4,243.6萬 | 12.45%4,180.2萬 | --3,704.3萬 | --3,717.4萬 |
按公平值入損益金融資產-流動資產 | -9.09%1.02億 | -19.07%1.03億 | -9.12%1.13億 | -51.44%1.27億 | -6.54%1.24億 | 130.12%2.62億 | -8.69%1.33億 | -52.72%1.14億 | 97.57%1.45億 | 232.56%2.41億 |
流動資產特殊專案 | 101.98%9.64億 | 92.29%9.52億 | 142.99%4.77億 | 111.80%4.95億 | -3.57%1.96億 | -0.74%2.34億 | -29.01%2.04億 | -18.78%2.35億 | -25.13%2.87億 | -6.57%2.9億 |
流動資產合計 | 41.79%14.76億 | 42.71%15.48億 | 8.10%10.41億 | 1.39%10.85億 | 2.14%9.63億 | 14.75%10.7億 | -9.88%9.43億 | -6.55%9.32億 | -3.19%10.46億 | -15.98%9.98億 |
非流動資產 | ||||||||||
物業廠房及設備 | -1.49%18.15億 | -2.60%18.95億 | -6.99%18.43億 | -6.04%19.46億 | 5.01%19.81億 | 13.39%20.71億 | 12.79%18.87億 | 8.19%18.26億 | 60.95%16.73億 | 96.89%16.88億 |
投資物業 | -49.02%6.07億 | -47.02%6.58億 | -23.31%11.92億 | -23.29%12.41億 | -2.59%15.54億 | 1.94%16.18億 | 8.46%15.95億 | 5.58%15.87億 | -3.78%14.71億 | 13.93%15.03億 |
聯營公司權益 | -3.04%640.7萬 | -4.82%637.9萬 | 0.46%660.8萬 | --670.2萬 | --657.8萬 | ---- | ---- | ---- | ---- | ---- |
合營公司權益 | -39.83%4,248萬 | -40.58%4,461.3萬 | 0.47%7,060.1萬 | -0.90%7,508.6萬 | 2.93%7,026.9萬 | 4.00%7,576.6萬 | 4.58%6,826.6萬 | 10.60%7,284.9萬 | -6.25%6,527.9萬 | -31.36%6,586.8萬 |
已抵押存款-非流動資產 | -29.77%3,074.9萬 | -44.47%3,099.4萬 | -6.83%4,378.2萬 | 20.40%5,581.6萬 | 1,202.36%4,698.9萬 | 1,196.39%4,635.9萬 | 9.67%360.8萬 | 6.56%357.6萬 | -90.55%329萬 | -90.36%335.6萬 |
證券投資 | 0.00%187.6萬 | 0.00%187.6萬 | 0.00%187.6萬 | 0.00%187.6萬 | 0.00%187.6萬 | 0.00%187.6萬 | 0.00%187.6萬 | 0.00%187.6萬 | 0.00%187.6萬 | 0.00%187.6萬 |
無形資產 | -1.78%1.11億 | -1.77%1.12億 | 0.45%1.13億 | -47.61%1.14億 | -48.54%1.12億 | -0.92%2.17億 | -9.48%2.18億 | -9.38%2.19億 | 21.75%2.41億 | 21.08%2.41億 |
商譽 | 0.00%1.41億 | 0.00%1.41億 | 0.00%1.41億 | 0.00%1.41億 | 0.00%1.41億 | 0.00%1.41億 | 0.00%1.41億 | 0.00%1.41億 | -4.14%1.41億 | -4.14%1.41億 |
遞延稅項資產 | -17.27%1,353.1萬 | -16.05%1,441.1萬 | -9.64%1,635.6萬 | -10.22%1,716.6萬 | -19.75%1,810萬 | -18.56%1,912萬 | 6.49%2,255.5萬 | 8.23%2,347.7萬 | 145.41%2,118.1萬 | 125.41%2,169.1萬 |
非流動資產特殊專案 | 0.00%20萬 | 0.00%20萬 | 0.00%20萬 | 0.00%20萬 | 0.00%20萬 | 0.00%20萬 | 0.00%20萬 | 0.00%20萬 | 0.00%20萬 | 0.00%20萬 |
非流動資產合計 | -17.43%31.83億 | -17.76%33.34億 | -12.60%38.55億 | -13.76%40.53億 | -0.76%44.1億 | 7.15%47億 | 8.55%44.44億 | 5.37%43.86億 | 15.62%40.94億 | 31.48%41.63億 |
總資產 | -4.84%46.59億 | -4.99%48.81億 | -8.89%48.96億 | -10.95%51.38億 | -0.25%53.74億 | 8.49%57.7億 | 4.80%53.87億 | 3.06%53.19億 | 11.22%51.4億 | 18.54%51.6億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付帳款 | 13.28%3億 | 26.36%3.37億 | 5.32%2.65億 | -30.27%2.67億 | -11.14%2.52億 | 35.19%3.83億 | 0.97%2.83億 | -8.43%2.83億 | 67.31%2.81億 | 33.27%3.09億 |
應付稅項 | 2.40%3,016.9萬 | 3.14%3,107.9萬 | -7.93%2,946.1萬 | -4.09%3,013.3萬 | 96.26%3,199.7萬 | 111.63%3,141.9萬 | -34.09%1,630.3萬 | -50.66%1,484.6萬 | -19.01%2,473.7萬 | -0.52%3,009.2萬 |
應付股利 | 0.00%1,487.1萬 | ---- | -0.08%1,487.1萬 | ---- | 0.01%1,488.3萬 | ---- | -37.48%1,488.1萬 | ---- | -33.32%2,380.3萬 | ---- |
應付關連方款項-流動負債 | 66.15%5,805.8萬 | 164.59%5,989.2萬 | 389.41%3,494.4萬 | 202.22%2,263.6萬 | -2.67%714萬 | -52.03%749萬 | 6,569.09%733.6萬 | 13,841.07%1,561.4萬 | -35.67%11萬 | -98.94%11.2萬 |
銀行貸款及透支 | 69.54%10.37億 | 48.01%8.14億 | 4.00%6.12億 | 86.29%5.5億 | 25.44%5.88億 | -50.89%2.95億 | 185.56%4.69億 | 190.85%6.01億 | -50.55%1.64億 | -34.09%2.07億 |
融資租賃負債-流動負債 | 8.19%1,898.9萬 | 50.25%1,725.5萬 | 51.39%1,755.1萬 | -4.03%1,148.4萬 | 1.70%1,159.3萬 | 6.89%1,196.6萬 | 579.32%1,139.9萬 | -4.25%1,119.5萬 | -82.12%167.8萬 | 9,643.33%1,169.2萬 |
流動負債特殊專案 | ---- | ---- | ---- | ---- | ---- | --368.3萬 | ---- | ---- | ---- | ---- |
流動負債合計 | 49.89%14.6億 | 42.95%12.59億 | 7.52%9.74億 | 20.28%8.81億 | 12.89%9.06億 | -20.89%7.32億 | 61.99%8.02億 | 66.01%9.26億 | -13.97%4.95億 | -4.90%5.58億 |
淨流動資產 | -75.42%1,654.9萬 | 41.70%2.89億 | 17.17%6,731.4萬 | -39.62%2.04億 | -59.17%5,744.8萬 | 4,981.68%3.38億 | -74.47%1.41億 | -98.49%664.2萬 | 9.09%5.51億 | -26.79%4.4億 |
總資產減流動負債 | -18.43%31.99億 | -14.91%36.22億 | -12.22%39.22億 | -15.49%42.57億 | -2.55%44.68億 | 14.67%50.38億 | -1.30%45.85億 | -4.56%43.93億 | 14.81%46.45億 | 22.18%46.03億 |
非流動負債 | ||||||||||
長期銀行貸款 | -67.17%2.57億 | -35.91%5.73億 | -16.28%7.84億 | -32.61%8.94億 | -19.57%9.36億 | 32.16%13.27億 | -20.86%11.64億 | -17.16%10.04億 | 41.93%14.71億 | 24.44%12.12億 |
融資租賃負債-非流動負債 | -1.06%1.68億 | -3.05%1.73億 | -7.91%1.7億 | -7.58%1.79億 | -2.16%1.85億 | 3.63%1.93億 | 5.38%1.89億 | 7.71%1.87億 | 1.09%1.79億 | 32,519.02%1.73億 |
遞延稅項負債 | -0.55%3.32億 | -0.59%3.37億 | -1.43%3.33億 | -2.35%3.39億 | 8.76%3.38億 | 14.93%3.47億 | 8.66%3.11億 | 5.12%3.02億 | 59.73%2.86億 | 69.39%2.87億 |
非流動負債特殊專案 | ---- | ---- | ---- | ---- | ---- | ---- | -32.71%360.8萬 | 69.16%357.6萬 | -42.06%536.2萬 | -77.14%211.4萬 |
非流動負債合計 | -41.18%7.57億 | -23.28%10.83億 | -11.78%12.87億 | -24.40%14.12億 | -12.49%14.59億 | 24.81%18.67億 | -14.12%16.67億 | -10.66%14.96億 | 38.49%19.41億 | 45.19%16.75億 |
總負債 | -1.95%22.17億 | 2.17%23.42億 | -4.39%22.61億 | -11.81%22.92億 | -4.25%23.65億 | 7.34%26億 | 1.35%24.69億 | 8.49%24.22億 | 23.21%24.37億 | 28.31%22.32億 |
總資產減總負債 | -7.31%24.42億 | -10.76%25.39億 | -12.43%26.35億 | -10.24%28.46億 | 3.13%30.09億 | 9.44%31.7億 | 7.91%29.18億 | -1.08%28.97億 | 2.25%27.04億 | 12.03%29.28億 |
總權益及非流動負債 | -18.43%31.99億 | -14.91%36.22億 | -12.22%39.22億 | -15.49%42.57億 | -2.55%44.68億 | 14.67%50.38億 | -1.30%45.85億 | -4.56%43.93億 | 14.81%46.45億 | 22.18%46.03億 |
權益 | ||||||||||
股本 | 0.00%2.97億 | 0.00%2.97億 | 0.00%2.97億 | 0.00%2.97億 | 0.00%2.97億 | 0.00%2.97億 | 0.00%2.97億 | 0.00%2.97億 | 0.00%2.97億 | 0.01%2.97億 |
儲備 | -8.01%21.35億 | -11.63%22.34億 | -13.64%23.21億 | -11.22%25.28億 | 3.37%26.88億 | 10.00%28.47億 | 8.38%26億 | -1.21%25.88億 | 4.27%23.99億 | 15.25%26.2億 |
股東權益 | -7.10%24.33億 | -10.41%25.31億 | -12.28%26.18億 | -10.16%28.25億 | 3.02%29.85億 | 8.97%31.45億 | 7.45%28.98億 | -1.09%28.86億 | 3.78%26.97億 | 13.48%29.17億 |
非控股權益 | -41.78%955.1萬 | -59.63%828.9萬 | -31.47%1,640.5萬 | -20.13%2,053.2萬 | 18.32%2,393.7萬 | 131.29%2,570.6萬 | 173.84%2,023.1萬 | 2.55%1,111.4萬 | -83.97%738.8萬 | -74.82%1,083.8萬 |
總權益 | -7.31%24.42億 | -10.76%25.39億 | -12.43%26.35億 | -10.24%28.46億 | 3.13%30.09億 | 9.44%31.7億 | 7.91%29.18億 | -1.08%28.97億 | 2.25%27.04億 | 12.03%29.28億 |
總權益及總負債 | -4.84%46.59億 | -4.99%48.81億 | -8.89%48.96億 | -10.95%51.38億 | -0.25%53.74億 | 8.49%57.7億 | 4.80%53.87億 | 3.06%53.19億 | 11.22%51.4億 | 18.54%51.6億 |
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 | -- | 香港立信德豪會計師事務所有限公司 | -- | 香港立信德豪會計師事務所有限公司 | -- | 香港立信德豪會計師事務所有限公司 | -- | 香港立信德豪會計師事務所有限公司 | -- | 香港立信德豪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。
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