(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 | -1.28%5,085.7萬 | -10.99%5,334.6萬 | 3.24%5,151.5萬 | 35.12%5,993.5萬 | 43.03%4,989.8萬 | 39.73%4,435.8萬 | 44.28%3,488.6萬 | 92.56%3,174.5萬 | 64.21%2,417.9萬 | 32.64%1,648.6萬 |
應收賬款 | -1.47%1.3億 | 108.90%2.17億 | 29.39%1.32億 | -26.88%1.04億 | 10.48%1.02億 | 0.42%1.42億 | 46.55%9,263.5萬 | 94.00%1.42億 | 28.02%6,321.1萬 | 7.70%7,306.7萬 |
預付款按金及其他應收款 | 27.25%1.3億 | 10.03%1.03億 | 36.41%1.02億 | 152.76%9,390.4萬 | 160.72%7,504.4萬 | 13.15%3,715.2萬 | -23.75%2,878.3萬 | 3.84%3,283.4萬 | 68.41%3,775萬 | 44.46%3,162.1萬 |
現金及等價物 | -71.42%3.99億 | 41.25%14.46億 | 78.63%13.97億 | -13.29%10.24億 | -18.31%7.82億 | 87.74%11.81億 | 35.51%9.58億 | 149.23%6.29億 | 149.20%7.07億 | -48.97%2.52億 |
定期存款-流動資產 | 164.84%13.23億 | 64.54%3.76億 | 9.02%5億 | 20.21%2.29億 | 114.78%4.58億 | 39.52%1.9億 | 23.31%2.13億 | -8.37%1.36億 | 22.68%1.73億 | --1.49億 |
已抵押存款 | -62.16%964.3萬 | 21.57%3,307.2萬 | 667.59%2,548.4萬 | 1,783.86%2,720.3萬 | 30.45%332萬 | -80.67%144.4萬 | -19.00%254.5萬 | 668.62%747.1萬 | 1,607.61%314.2萬 | -92.34%97.2萬 |
按公平值入損益金融資產-流動資產 | -38.14%1.51億 | -49.89%1.06億 | 1,521.55%2.45億 | 9,447.96%2.11億 | 817.46%1,508.3萬 | -62.36%220.8萬 | -96.67%164.4萬 | -76.94%586.6萬 | -38.15%4,942.9萬 | -63.69%2,543.4萬 |
流動資產特殊專案 | 27.82%1,915.5萬 | 8.43%1,788萬 | 29.79%1,498.6萬 | -59.28%1,649萬 | -71.02%1,154.6萬 | 393.41%4,049.4萬 | 1,719.96%3,983.9萬 | 52.66%820.7萬 | --218.9萬 | --537.6萬 |
流動資產合計 | -10.29%22.14億 | 33.32%23.53億 | 64.80%24.68億 | 7.68%17.65億 | 9.22%14.98億 | 65.03%16.39億 | 29.42%13.71億 | 79.26%9.93億 | 79.22%10.6億 | -18.46%5.54億 |
非流動資產 | ||||||||||
物業廠房及設備 | 9.79%6.21億 | 16.59%6.08億 | 14.55%5.65億 | 31.49%5.22億 | 24.84%4.93億 | 14.90%3.97億 | 41.16%3.95億 | 46.29%3.45億 | 43.93%2.8億 | 49.35%2.36億 |
投資物業 | -22.80%477.5萬 | -20.36%544.2萬 | 7.55%618.5萬 | -0.71%683.3萬 | -20.32%575.1萬 | -10.92%688.2萬 | -3.40%721.8萬 | 3.82%772.6萬 | -1.19%747.2萬 | --744.2萬 |
預付款項 | -9.19%2,019.6萬 | -0.15%2,221.8萬 | 10.96%2,224萬 | 20.20%2,225.1萬 | 116.65%2,004.4萬 | 213.44%1,851.2萬 | 55.86%925.2萬 | -31.21%590.6萬 | -74.97%593.6萬 | -59.98%858.5萬 |
聯營公司權益 | -12.78%1,465.6萬 | 249.75%1,529.1萬 | 406.45%1,680.4萬 | 31.77%437.2萬 | -0.03%331.8萬 | -3.35%331.8萬 | 32.55%331.9萬 | 31.28%343.3萬 | -16.11%250.4萬 | -10.57%261.5萬 |
定期存款-非流動資產 | 804.63%3,807.6萬 | --3,824.7萬 | -5.84%420.9萬 | ---- | --447萬 | --470.5萬 | ---- | ---- | ---- | ---- |
按公平值入損益金融資產-非流動資產 | 196.15%4,400.2萬 | 173.39%3,186.9萬 | 35.91%1,485.8萬 | 11.61%1,165.7萬 | -2.74%1,093.2萬 | -1.05%1,044.4萬 | 101.87%1,124萬 | 126.16%1,055.5萬 | 37.11%556.8萬 | 37.06%466.7萬 |
無形資產 | -28.92%1,607.8萬 | -21.68%1,864.8萬 | -11.17%2,262.1萬 | -9.89%2,381.1萬 | -6.59%2,546.5萬 | 1.55%2,642.3萬 | -0.33%2,726.2萬 | 2.11%2,602萬 | 38.70%2,735.2萬 | 29.73%2,548.2萬 |
商譽 | -46.06%134.7萬 | -46.76%135.6萬 | -82.26%249.7萬 | -82.00%254.7萬 | -0.39%1,407.6萬 | 0.25%1,415.1萬 | -7.08%1,413.1萬 | -7.41%1,411.6萬 | -0.50%1,520.7萬 | -0.27%1,524.5萬 |
遞延稅項資產 | -8.06%1,513.2萬 | 9.71%1,650.6萬 | 159.79%1,645.8萬 | 195.58%1,504.5萬 | 105.28%633.5萬 | 37.49%509萬 | -21.85%308.6萬 | -35.06%370.2萬 | -77.51%394.9萬 | -51.86%570.1萬 |
其他非流動資產 | 20.96%1.5億 | 121.92%1.56億 | 1,579.14%1.24億 | 282.35%7,024.5萬 | 74.38%736.4萬 | 418.69%1,837.2萬 | --422.3萬 | --354.2萬 | ---- | ---- |
非流動資產合計 | 22.01%11.18億 | 32.35%10.34億 | 41.68%9.16億 | 31.38%7.81億 | 25.11%6.46億 | 30.95%5.95億 | 35.92%5.17億 | 35.44%4.54億 | 30.78%3.8億 | 41.20%3.35億 |
總資產 | -1.55%33.32億 | 33.02%33.87億 | 57.83%33.84億 | 13.99%25.46億 | 13.57%21.44億 | 54.34%22.34億 | 31.13%18.88億 | 62.74%14.47億 | 63.25%14.4億 | -3.01%8.89億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付帳款 | 46.81%5,920.5萬 | -28.33%3,995.9萬 | 22.70%4,032.8萬 | 84.77%5,575.5萬 | 20.64%3,286.7萬 | 29.09%3,017.6萬 | 19.84%2,724.4萬 | 32.61%2,337.6萬 | 63.16%2,273.3萬 | 57.57%1,762.7萬 |
應付稅項 | -13.37%1,558.1萬 | 12.25%1,813.2萬 | 256.92%1,798.5萬 | 2.73%1,615.3萬 | -4.04%503.9萬 | 345.19%1,572.4萬 | 47.71%525.1萬 | 24.10%353.2萬 | -39.04%355.5萬 | -83.03%284.6萬 |
應付股利 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1,487.9萬 | ---- |
其他應付款及應計費用 | 0.88%2.91億 | -9.87%2.73億 | 36.60%2.89億 | 42.05%3.03億 | 10.07%2.11億 | 26.38%2.14億 | 54.99%1.92億 | 35.15%1.69億 | 47.31%1.24億 | 69.09%1.25億 |
銀行貸款及透支 | -11.90%3,102.4萬 | 69.27%5,701.1萬 | 425.80%3,521.3萬 | 6,364.68%3,368.1萬 | -67.40%669.7萬 | -98.83%52.1萬 | -57.69%2,054.6萬 | 162.48%4,464.2萬 | 183.13%4,856.3萬 | 61.95%1,700.8萬 |
融資租賃負債-流動負債 | 53.03%1,445.8萬 | -20.15%886.7萬 | 27.88%944.8萬 | 47.86%1,110.4萬 | 55.67%738.8萬 | 190.19%751萬 | 101.70%474.6萬 | 46.30%258.8萬 | 70.38%235.3萬 | --176.9萬 |
流動負債特殊專案 | ---- | ---- | 81.03%150.8萬 | ---- | -99.01%83.3萬 | 95.25%74萬 | 95,550.00%8,417.2萬 | 321.11%37.9萬 | -3.30%8.8萬 | -8.16%9萬 |
流動負債合計 | 21.72%5.33億 | -9.37%4.95億 | -14.61%4.38億 | 32.10%5.46億 | 21.73%5.13億 | 26.04%4.13億 | 51.17%4.21億 | 46.06%3.28億 | 70.41%2.79億 | 46.24%2.25億 |
淨流動資產 | -17.19%16.81億 | 52.45%18.58億 | 106.14%20.3億 | -0.55%12.19億 | 3.68%9.85億 | 84.25%12.26億 | 21.65%9.5億 | 101.88%6.65億 | 82.59%7.81億 | -37.34%3.3億 |
總資產減流動負債 | -5.01%27.99億 | 44.60%28.92億 | 80.60%29.46億 | 9.88%20億 | 11.23%16.31億 | 62.62%18.21億 | 26.32%14.67億 | 68.37%11.19億 | 61.62%11.61億 | -12.91%6.65億 |
非流動負債 | ||||||||||
長期銀行貸款 | 12.72%3.05億 | 10.04%2.87億 | 42.80%2.71億 | 115.58%2.61億 | 940.47%1.9億 | 9,508.73%1.21億 | 1,124.88%1,821.4萬 | -27.92%126萬 | -27.11%148.7萬 | --174.8萬 |
融資租賃負債-非流動負債 | 48.75%9,759.9萬 | 45.21%6,390.5萬 | 155.92%6,561.2萬 | 60.91%4,400.8萬 | 108.52%2,563.8萬 | 319.91%2,734.9萬 | 101.36%1,229.5萬 | 80.52%651.3萬 | 48.56%610.6萬 | --360.8萬 |
遞延稅項負債 | 27.44%750.9萬 | -29.83%562.2萬 | -40.73%589.2萬 | 3.65%801.2萬 | 1.41%994.1萬 | 9.96%773萬 | 27.33%980.3萬 | 25.94%703萬 | 44.45%769.9萬 | 38.96%558.2萬 |
其他非流動負債 | 1,572.46%2,070.5萬 | 8.78%1,792.7萬 | 294.27%123.8萬 | 4,061.62%1,648萬 | -43.32%31.4萬 | -28.52%39.6萬 | --55.4萬 | --55.4萬 | ---- | ---- |
非流動負債特殊專案 | 5.18%5.44億 | 53.61%4.73億 | -0.13%5.17億 | 11.55%3.08億 | 94.22%5.18億 | -4.24%2.76億 | 2.37%2.67億 | 2.44%2.89億 | 5.02%2.6億 | 5.83%2.82億 |
非流動負債合計 | 13.28%9.75億 | 32.99%8.48億 | 15.78%8.6億 | 47.33%6.38億 | 141.72%7.43億 | 42.44%4.33億 | 11.52%3.07億 | 3.86%3.04億 | 6.27%2.76億 | 8.31%2.93億 |
總負債 | 16.13%15.08億 | 13.45%13.43億 | 3.37%12.98億 | 39.89%11.84億 | 72.35%12.56億 | 33.93%8.46億 | 31.45%7.29億 | 22.18%6.32億 | 31.07%5.54億 | 22.05%5.17億 |
總資產減總負債 | -12.55%18.24億 | 50.03%20.44億 | 134.82%20.86億 | -1.80%13.63億 | -23.37%8.88億 | 70.15%13.88億 | 30.93%11.59億 | 119.07%8.16億 | 92.91%8.85億 | -24.53%3.72億 |
總權益及非流動負債 | -5.01%27.99億 | 44.60%28.92億 | 80.60%29.46億 | 9.88%20億 | 11.23%16.31億 | 62.62%18.21億 | 26.32%14.67億 | 68.37%11.19億 | 61.62%11.61億 | -12.91%6.65億 |
權益 | ||||||||||
股本 | 0.47%212.6萬 | 0.47%212.1萬 | 0.38%211.6萬 | 0.72%211.1萬 | 1.30%210.8萬 | 7.27%209.6萬 | 8.50%208.1萬 | 3.99%195.4萬 | 3.12%191.8萬 | 2.34%187.9萬 |
儲備 | -10.34%12.21億 | 37.05%13.98億 | 77.44%13.62億 | -3.71%10.2億 | -25.12%7.68億 | 15.62%10.6億 | 6.93%10.25億 | 135.78%9.16億 | 111.02%9.59億 | -18.48%3.89億 |
股東權益 | -10.31%12.15億 | 37.66%13.91億 | 78.86%13.55億 | -3.39%10.11億 | -25.08%7.57億 | 16.00%10.46億 | 7.16%10.11億 | 135.55%9.02億 | 107.83%9.43億 | -20.03%3.83億 |
非控股權益 | -16.70%6.09億 | 85.52%6.53億 | 458.30%7.31億 | 3.05%3.52億 | -11.76%1.31億 | 496.80%3.42億 | 356.39%1.48億 | -719.66%-8,611.4萬 | -1,235.94%-5,791萬 | -171.79%-1,050.6萬 |
總權益 | -12.55%18.24億 | 50.03%20.44億 | 134.82%20.86億 | -1.80%13.63億 | -23.37%8.88億 | 70.15%13.88億 | 30.93%11.59億 | 119.07%8.16億 | 92.91%8.85億 | -24.53%3.72億 |
總權益及總負債 | -1.55%33.32億 | 33.02%33.87億 | 57.83%33.84億 | 13.99%25.46億 | 13.57%21.44億 | 54.34%22.34億 | 31.13%18.88億 | 62.74%14.47億 | 63.25%14.4億 | -3.01%8.89億 |
貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
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 |
會計師事務所 | -- | 安永會計師事務所 | -- | 安永會計師事務所 | -- | 安永會計師事務所 | -- | 安永會計師事務所 | -- | 安永會計師事務所 |
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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