(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 | -8.01%9.61億 | -16.57%9.61億 | 2.03%10.45億 | 18.21%11.52億 | 31.73%10.24億 | 38.18%9.75億 | 4.53%7.77億 | -10.24%7.05億 | -7.55%7.44億 | 6.42%7.86億 |
應收賬款 | 2.56%11.91億 | -0.90%10.81億 | 6.31%11.61億 | 12.24%10.91億 | 24.15%10.92億 | 29.96%9.72億 | 38.01%8.8億 | -8.32%7.48億 | -26.82%6.37億 | -11.25%8.16億 |
預付款按金及其他應收款 | 28.07%2.96億 | 38.18%3.03億 | -1.48%2.31億 | -0.32%2.19億 | 100.14%2.35億 | 195.99%2.2億 | 49.13%1.17億 | -2.65%7,428.9萬 | -2.96%7,867.1萬 | -25.02%7,631.3萬 |
預繳及應收稅項 | 180.34%1,386萬 | 52.16%1,042.9萬 | 232.48%494.4萬 | 225.92%685.4萬 | -59.26%148.7萬 | -59.60%210.3萬 | -35.98%365萬 | 577.86%520.6萬 | 2.19%570.1萬 | -85.34%76.8萬 |
現金及等價物 | -26.05%4.47億 | 30.53%6.31億 | -19.50%6.05億 | -16.53%4.83億 | 94.01%7.52億 | -3.82%5.79億 | -30.71%3.87億 | 5.80%6.02億 | -57.22%5.59億 | 141.55%5.69億 |
已抵押存款 | ---- | ---- | 137.85%542.3萬 | ---- | --228萬 | ---- | ---- | ---- | 826.77%2,686.7萬 | 2,698.45%6,142.6萬 |
流動資產合計 | -4.69%29.09億 | 1.16%29.87億 | -1.73%30.52億 | 7.45%29.53億 | 43.45%31.06億 | 28.71%27.48億 | 5.55%21.65億 | -7.55%21.35億 | -33.22%20.51億 | 15.31%23.09億 |
非流動資產 | ||||||||||
物業廠房及設備 | 2.98%44.65億 | 11.98%45.36億 | 9.89%43.36億 | 2.02%40.5億 | 9.48%39.46億 | 21.91%39.7億 | 27.39%36.04億 | 12.90%32.57億 | -2.79%28.29億 | 4.45%28.85億 |
預付款項 | 3.36%7,779.3萬 | 11.88%5,240.1萬 | 43.34%7,526.3萬 | -14.06%4,683.6萬 | -36.60%5,250.7萬 | 115.13%5,449.8萬 | 92.56%8,281.4萬 | -55.61%2,533.3萬 | -29.60%4,300.7萬 | -17.82%5,707.1萬 |
無形資產 | -12.38%1.98億 | -13.52%2.15億 | 557.37%2.26億 | 468.07%2.48億 | -33.82%3,440.6萬 | -27.50%4,372.6萬 | -16.20%5,198.7萬 | -13.50%6,031.5萬 | -20.45%6,203.4萬 | -18.45%6,972.9萬 |
商譽 | 1.02%2.26億 | -1.43%2.28億 | --2.24億 | --2.31億 | ---- | ---- | ---- | ---- | ---- | -2.38%4.46億 |
遞延稅項資產 | 42.04%1.03億 | 75.09%1.21億 | 46.16%7,225.8萬 | 50.52%6,925.5萬 | 177.71%4,943.8萬 | 127.01%4,601.1萬 | -30.76%1,780.2萬 | -37.28%2,026.8萬 | -4.53%2,570.9萬 | 42.77%3,231.6萬 |
非流動資產特殊專案 | 2.07%1.6億 | -1.35%1.61億 | -7.33%1.57億 | -8.51%1.63億 | -3.52%1.69億 | 3.05%1.78億 | 10.34%1.76億 | 6.07%1.73億 | -3.61%1.59億 | -1.96%1.63億 |
非流動資產合計 | 2.74%52.32億 | 10.47%53.14億 | 19.72%50.92億 | 12.01%48.1億 | 8.12%42.53億 | 21.40%42.94億 | 26.06%39.34億 | -3.22%35.37億 | -15.62%31.21億 | 2.51%36.55億 |
總資產 | -0.04%81.41億 | 6.93%83.01億 | 10.67%81.44億 | 10.23%77.63億 | 20.66%73.59億 | 24.15%70.42億 | 17.93%60.99億 | -4.89%56.72億 | -23.61%51.72億 | 7.12%59.64億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付帳款 | 5.88%5.17億 | 13.49%5.2億 | 10.96%4.89億 | 31.05%4.58億 | 22.05%4.4億 | 24.69%3.49億 | 82.73%3.61億 | -1.43%2.8億 | -33.92%1.97億 | -26.79%2.84億 |
應付稅項 | -81.20%2,288.7萬 | -36.92%5,960.1萬 | 66.19%1.22億 | 68.32%9,448.2萬 | 9.67%7,325.1萬 | 23.13%5,613.4萬 | 103.95%6,679.2萬 | -38.39%4,559.1萬 | -32.77%3,274.9萬 | 93.07%7,399.8萬 |
其他應付款及應計費用 | 28.88%3.79億 | 1.91%3.09億 | -6.23%2.94億 | -20.58%3.03億 | 19.46%3.13億 | 94.56%3.82億 | 37.64%2.62億 | -24.26%1.96億 | -47.82%1.91億 | -16.45%2.59億 |
銀行貸款及透支 | -16.50%8.78億 | 9.15%10.29億 | 10.83%10.52億 | 19.80%9.42億 | 101.76%9.49億 | 70.69%7.87億 | -16.68%4.7億 | -24.99%4.61億 | -55.56%5.64億 | -43.93%6.14億 |
融資租賃負債-流動負債 | -64.43%369.5萬 | -46.69%765.9萬 | 27.00%1,038.7萬 | 53.11%1,436.8萬 | -33.62%817.9萬 | -61.87%938.4萬 | -75.24%1,232.1萬 | -64.86%2,461.1萬 | -32.79%4,976.1萬 | 17.81%7,003.3萬 |
流動負債合計 | -8.41%18.01億 | 6.19%19.24億 | 10.22%19.66億 | 14.46%18.12億 | 52.15%17.84億 | 57.16%15.83億 | 13.29%11.73億 | -22.61%10.07億 | -49.68%10.35億 | -31.19%13.02億 |
淨流動資產 | 2.06%11.08億 | -6.84%10.62億 | -17.85%10.86億 | -2.08%11.4億 | 33.19%13.22億 | 3.29%11.65億 | -2.33%9.93億 | 11.90%11.28億 | 0.16%10.16億 | 808.26%10.08億 |
總資產減流動負債 | 2.62%63.4億 | 7.16%63.77億 | 10.81%61.78億 | 9.01%59.51億 | 13.17%55.75億 | 17.03%54.59億 | 19.09%49.27億 | 0.05%46.65億 | -12.22%41.37億 | 26.83%46.63億 |
非流動負債 | ||||||||||
長期銀行貸款 | 4.28%12.35億 | -2.60%12.12億 | 29.36%11.84億 | 67.63%12.44億 | 103.19%9.15億 | 108.93%7.42億 | 63.78%4.51億 | -2.13%3.55億 | -55.77%2.75億 | -48.03%3.63億 |
融資租賃負債-非流動負債 | 13.34%823.4萬 | 97.12%964.9萬 | 61.41%726.5萬 | -25.44%489.5萬 | -59.67%450.1萬 | -49.55%656.5萬 | -40.58%1,116.1萬 | -62.63%1,301.3萬 | -72.74%1,878.4萬 | -54.53%3,482.2萬 |
遞延稅項負債 | -53.72%5,182.6萬 | -48.85%5,469.6萬 | 3.89%1.12億 | -14.46%1.07億 | -7.21%1.08億 | -1.21%1.25億 | -2.65%1.16億 | 12.00%1.27億 | 12.43%1.19億 | 16.47%1.13億 |
遞延收入-非流動負債 | 5.15%1.37億 | 4.40%1.35億 | -6.53%1.3億 | -8.06%1.29億 | 100.34%1.39億 | 137.03%1.41億 | 23.55%6,934.9萬 | 4.20%5,939.1萬 | -5.79%5,613.2萬 | -3.45%5,699.9萬 |
退休福利責任 | 29.48%6,701萬 | -4.55%6,426.8萬 | -12.06%5,175.4萬 | 3.28%6,732.9萬 | -23.40%5,885.1萬 | -16.24%6,518.8萬 | 9.36%7,683萬 | 14.69%7,782.4萬 | 16.62%7,025.3萬 | 11.28%6,785.4萬 |
非流動負債合計 | 0.91%14.98億 | -4.97%14.76億 | 21.18%14.85億 | 43.81%15.53億 | 69.26%12.25億 | 70.84%10.8億 | 34.18%7.24億 | -0.57%6.32億 | -41.15%5.4億 | -35.93%6.36億 |
總負債 | -4.40%32.99億 | 1.04%34億 | 14.68%34.51億 | 26.36%33.65億 | 58.68%30.09億 | 62.43%26.63億 | 20.45%18.97億 | -15.38%16.39億 | -47.05%15.75億 | -32.82%19.37億 |
總資產減總負債 | 3.16%48.42億 | 11.44%49.01億 | 7.89%46.93億 | 0.43%43.98億 | 3.50%43.5億 | 8.59%43.79億 | 16.82%42.03億 | 0.15%40.33億 | -5.24%35.97億 | 50.03%40.27億 |
總權益及非流動負債 | 2.62%63.4億 | 7.16%63.77億 | 10.81%61.78億 | 9.01%59.51億 | 13.17%55.75億 | 17.03%54.59億 | 19.09%49.27億 | 0.05%46.65億 | -12.22%41.37億 | 26.83%46.63億 |
權益 | ||||||||||
股本 | 0.13%1.89億 | 0.14%1.89億 | 0.08%1.88億 | 0.07%1.88億 | 0.00%1.88億 | 0.00%1.88億 | 0.00%1.88億 | 0.00%1.88億 | 2.73%1.88億 | 147,032.81%1.88億 |
儲備 | 3.25%46.32億 | 11.96%46.92億 | 8.39%44.86億 | 0.55%41.91億 | 3.66%41.39億 | 8.97%41.68億 | 17.69%39.93億 | 0.03%38.25億 | -5.70%33.93億 | 43.26%38.24億 |
股東權益 | 3.12%48.21億 | 11.45%48.81億 | 8.03%46.75億 | 0.53%43.79億 | 3.49%43.27億 | 8.54%43.56億 | 16.76%41.81億 | 0.03%40.13億 | -5.29%35.81億 | 50.31%40.12億 |
非控股權益 | 12.90%2,098.1萬 | 8.50%2,033.3萬 | -18.27%1,858.4萬 | -19.68%1,874萬 | 5.71%2,273.8萬 | 18.08%2,333.2萬 | 31.54%2,151萬 | 31.99%1,976萬 | 7.41%1,635.3萬 | -0.29%1,497.1萬 |
總權益 | 3.16%48.42億 | 11.44%49.01億 | 7.89%46.93億 | 0.43%43.98億 | 3.50%43.5億 | 8.59%43.79億 | 16.82%42.03億 | 0.15%40.33億 | -5.24%35.97億 | 50.03%40.27億 |
總權益及總負債 | -0.04%81.41億 | 6.93%83.01億 | 10.67%81.44億 | 10.23%77.63億 | 20.66%73.59億 | 24.15%70.42億 | 17.93%60.99億 | -4.89%56.72億 | -23.61%51.72億 | 7.12%59.64億 |
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 | 國際會計準則 | 國際會計準則 | 國際會計準則 | 國際會計準則 | 國際會計準則 | 國際會計準則 | 國際會計準則 | 國際會計準則 | 國際會計準則 | 國際會計準則 |
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 | -- | 畢馬威會計師事務所 | -- | 畢馬威會計師事務所 | -- | 畢馬威會計師事務所 | -- | 畢馬威會計師事務所 | -- | 畢馬威會計師事務所 |
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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