(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 | -40.21%2,050.9萬 | -37.80%2,854.3萬 | -28.84%3,430.4萬 | 16.59%4,589.1萬 | 44.44%4,820.4萬 | 33.20%3,936萬 | 37.39%3,337.2萬 | 8.13%2,954.9萬 | -16.14%2,429萬 | -17.43%2,732.7萬 |
應收賬款 | -10.94%1.72億 | -20.79%1.75億 | -23.27%1.94億 | -43.53%2.21億 | 17.33%2.52億 | 76.91%3.91億 | 2.59%2.15億 | 41.63%2.21億 | 168.43%2.1億 | 51.43%1.56億 |
預付款按金及其他應收款 | -64.66%479.2萬 | -44.18%490.7萬 | 14.13%1,356.1萬 | -64.08%879.1萬 | 1.70%1,188.2萬 | -24.36%2,447.5萬 | -44.86%1,168.3萬 | 2.82%3,235.8萬 | 93.67%2,118.9萬 | 3,094.92%3,147萬 |
現金及等價物 | -63.94%1,091.1萬 | -73.89%1,234.1萬 | -65.89%3,026.2萬 | -33.04%4,727萬 | -17.08%8,871.5萬 | -31.64%7,059.9萬 | -23.02%1.07億 | -35.43%1.03億 | -37.08%1.39億 | -3.42%1.6億 |
已抵押存款 | -10.88%3,373.8萬 | -23.13%3,379萬 | 34.19%3,785.5萬 | -1.30%4,396萬 | -40.08%2,820.9萬 | 21.08%4,453.9萬 | 1.71%4,707.4萬 | -9.76%3,678.5萬 | 18.56%4,628.2萬 | -22.51%4,076.2萬 |
按公平值入損益金融資產-流動資產 | -51.67%2,268.5萬 | -21.62%4,087.2萬 | -22.89%4,694.2萬 | -23.04%5,214.6萬 | 0.39%6,087.5萬 | 1.03%6,775.8萬 | 52.82%6,063.9萬 | 171.01%6,706.4萬 | 170.10%3,968萬 | -18.87%2,474.6萬 |
流動資產合計 | -22.10%3.06億 | -26.29%3.41億 | -26.66%3.93億 | -31.47%4.63億 | -18.38%5.36億 | 19.18%6.76億 | 30.81%6.57億 | 25.92%5.67億 | 15.65%5.02億 | 13.65%4.5億 |
非流動資產 | ||||||||||
物業廠房及設備 | -8.24%4,825.4萬 | -5.46%5,430.9萬 | 54.11%5,259萬 | 49.21%5,744.6萬 | -14.31%3,412.5萬 | -9.18%3,850.1萬 | 15.55%3,982.6萬 | 17.17%4,239.2萬 | -4.73%3,446.6萬 | -11.52%3,618.1萬 |
投資物業 | -1.51%1,475.2萬 | -0.07%1,522.3萬 | --1,497.8萬 | --1,523.4萬 | ---- | ---- | ---- | ---- | ---- | ---- |
預付款項 | -4.44%2,683萬 | 8.21%2,679.5萬 | -38.53%2,807.8萬 | 2,432.00%2,476.3萬 | 104.16%4,567.7萬 | -95.59%97.8萬 | 20.33%2,237.3萬 | 11.42%2,218.1萬 | 3.16%1,859.3萬 | 3,811.00%1,990.7萬 |
無形資產 | 285.71%2.7萬 | -12.12%2.9萬 | -89.23%7,000 | -71.55%3.3萬 | -95.61%6.5萬 | -96.86%11.6萬 | -77.35%148.1萬 | -64.72%369.5萬 | -18.07%653.8萬 | --1,047.3萬 |
遞延稅項資產 | 18.13%1,180.6萬 | 17.51%1,157.7萬 | -10.78%999.4萬 | 30.27%985.2萬 | 178.08%1,120.1萬 | 106.08%756.3萬 | 22.99%402.8萬 | 34.58%367萬 | 0.46%327.5萬 | -34.26%272.7萬 |
其他非流動資產 | --3,155.2萬 | --3,175.7萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流動資產特殊專案 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --159萬 | ---- |
非流動資產合計 | 27.03%1.41億 | 28.97%1.47億 | 11.68%1.11億 | 100.11%1.14億 | 33.91%9,946.8萬 | -28.26%5,697.8萬 | 0.21%7,427.7萬 | 0.01%7,942.7萬 | 1.57%7,411.9萬 | 53.43%7,941.7萬 |
總資產 | -11.28%4.48億 | -15.38%4.88億 | -20.66%5.04億 | -21.24%5.77億 | -13.07%6.36億 | 13.35%7.33億 | 26.88%7.31億 | 22.04%6.47億 | 13.63%5.76億 | 18.24%5.3億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付帳款 | -3.12%1.02億 | -25.26%1.06億 | -14.94%1.05億 | -30.51%1.42億 | -36.35%1.23億 | 62.43%2.05億 | 74.32%1.94億 | 36.82%1.26億 | 30.55%1.11億 | 18.96%9,207萬 |
應付稅項 | -7.38%1,323.6萬 | -15.29%1,469.6萬 | -35.12%1,429萬 | -29.67%1,734.9萬 | -15.12%2,202.4萬 | 4.17%2,466.8萬 | 31.70%2,594.7萬 | 40.94%2,368.1萬 | 21.38%1,970.2萬 | 69.20%1,680.2萬 |
其他應付款及應計費用 | -1.13%1,515.6萬 | -12.64%2,124.3萬 | -48.29%1,532.9萬 | -36.98%2,431.7萬 | 34.36%2,964.7萬 | 47.85%3,858.4萬 | -22.93%2,206.5萬 | 9.21%2,609.7萬 | 98.46%2,863萬 | 27.11%2,389.6萬 |
銀行貸款及透支 | -17.52%1,698.2萬 | 1.04%2,262.2萬 | -11.96%2,059萬 | --2,238.9萬 | --2,338.6萬 | ---- | ---- | ---- | ---- | ---- |
融資租賃負債-流動負債 | 159.70%294.5萬 | -14.51%196.2萬 | -47.13%113.4萬 | 1.86%229.5萬 | 150.58%214.5萬 | 32.61%225.3萬 | -63.50%85.6萬 | -4.34%169.9萬 | 602.10%234.5萬 | --177.6萬 |
流動負債合計 | -4.03%1.5億 | -20.02%1.67億 | -22.29%1.56億 | -22.80%2.09億 | -17.13%2.01億 | 52.22%2.7億 | 49.88%2.43億 | 31.88%1.77億 | 39.20%1.62億 | 26.78%1.35億 |
淨流動資產 | -34.00%1.56億 | -31.43%1.75億 | -29.29%2.37億 | -37.25%2.55億 | -19.11%3.35億 | 4.14%4.06億 | 21.75%4.15億 | 23.38%3.9億 | 7.04%3.4億 | 8.84%3.16億 |
總資產減流動負債 | -14.53%2.98億 | -12.75%3.22億 | -19.92%3.48億 | -20.34%3.69億 | -11.06%4.35億 | -1.35%4.63億 | 17.90%4.89億 | 18.69%4.69億 | 6.02%4.15億 | 15.59%3.95億 |
非流動負債 | ||||||||||
融資租賃負債-非流動負債 | 758.33%103萬 | 327.21%116.2萬 | -89.15%12萬 | -85.52%27.2萬 | 402.73%110.6萬 | 327.05%187.9萬 | -90.89%22萬 | -85.35%44萬 | 41.73%241.5萬 | --300.4萬 |
遞延稅項負債 | -18.35%506.7萬 | -25.69%535萬 | -39.34%620.6萬 | -29.20%720萬 | -15.51%1,023萬 | -10.26%1,017萬 | 23.78%1,210.8萬 | 36.39%1,133.3萬 | 10.05%978.2萬 | 3.68%830.9萬 |
非流動負債特殊專案 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -46.81%47.5萬 | -50.62%43.8萬 | --89.3萬 |
非流動負債合計 | -3.62%609.7萬 | -12.85%651.2萬 | -44.20%632.6萬 | -37.99%747.2萬 | -8.05%1,133.6萬 | -1.62%1,204.9萬 | -2.43%1,232.8萬 | 0.34%1,224.8萬 | 10.06%1,263.5萬 | 52.31%1,220.6萬 |
總負債 | -4.01%1.56億 | -19.77%1.73億 | -23.46%1.63億 | -23.45%2.16億 | -16.69%2.12億 | 48.75%2.82億 | 46.09%2.55億 | 29.26%1.9億 | 36.59%1.75億 | 28.57%1.47億 |
總資產減總負債 | -14.73%2.92億 | -12.75%3.15億 | -19.27%3.42億 | -19.87%3.61億 | -11.13%4.23億 | -1.34%4.51億 | 18.54%4.77億 | 19.27%4.57億 | 5.90%4.02億 | 14.71%3.83億 |
總權益及非流動負債 | -14.53%2.98億 | -12.75%3.22億 | -19.92%3.48億 | -20.34%3.69億 | -11.06%4.35億 | -1.35%4.63億 | 17.90%4.89億 | 18.69%4.69億 | 6.02%4.15億 | 15.59%3.95億 |
權益 | ||||||||||
股本 | 0.00%350.8萬 | 0.00%350.8萬 | 0.00%350.8萬 | 0.00%350.8萬 | 0.00%350.8萬 | 0.00%350.8萬 | 0.00%350.8萬 | 1.07%350.8萬 | 1.07%350.8萬 | 2.30%347.1萬 |
其他儲備 | 1.95%2.17億 | -2.02%2.19億 | -11.64%2.13億 | -14.11%2.24億 | -4.73%2.41億 | 6.01%2.6億 | 21.72%2.52億 | 20.38%2.46億 | 5.07%2.07億 | -2.19%2.04億 |
保留溢利 | -41.06%7,793.4萬 | -29.35%9,912.2萬 | -28.93%1.32億 | -27.46%1.4億 | -17.92%1.86億 | -9.43%1.93億 | 16.24%2.27億 | 18.60%2.14億 | 6.39%1.95億 | 42.79%1.8億 |
股東權益 | -14.40%2.98億 | -12.44%3.22億 | -19.03%3.48億 | -19.65%3.67億 | -10.89%4.3億 | -1.16%4.57億 | 18.90%4.83億 | 19.38%4.63億 | 5.66%4.06億 | 14.63%3.88億 |
非控股權益 | -3.27%-660.3萬 | -5.73%-658.6萬 | 3.72%-639.4萬 | 4.45%-622.9萬 | -8.07%-664.1萬 | -12.82%-651.9萬 | -55.73%-614.5萬 | -28.80%-577.8萬 | 13.92%-394.6萬 | -7.97%-448.6萬 |
總權益 | -14.73%2.92億 | -12.75%3.15億 | -19.27%3.42億 | -19.87%3.61億 | -11.13%4.23億 | -1.34%4.51億 | 18.54%4.77億 | 19.27%4.57億 | 5.90%4.02億 | 14.71%3.83億 |
總權益及總負債 | -11.28%4.48億 | -15.38%4.88億 | -20.66%5.04億 | -21.24%5.77億 | -13.07%6.36億 | 13.35%7.33億 | 26.88%7.31億 | 22.04%6.47億 | 13.63%5.76億 | 18.24%5.3億 |
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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