(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 | 0.98%3,395.2萬 | -10.44%3,961.4萬 | -13.19%3,362.4萬 | 56.28%4,423萬 | 42.74%3,873.5萬 | 61.40%2,830.1萬 | 45.03%2,713.6萬 | 65.11%1,753.5萬 | -16.51%1,871萬 | -9.47%1,062萬 |
應收賬款 | 26.10%22.87億 | 39.05%17.97億 | 62.04%18.13億 | 107.51%12.92億 | 36.33%11.19億 | 74.65%6.23億 | 101.24%8.21億 | 35.70%3.57億 | 1.15%4.08億 | 103.51%2.63億 |
預付款按金及其他應收款 | -8.47%9.05億 | -5.88%9.5億 | 9.98%9.89億 | 69.86%10.09億 | 158.62%8.99億 | 151.28%5.94億 | 99.75%3.48億 | 135.90%2.37億 | 84.73%1.74億 | 5.10%1億 |
現金及等價物 | 4.56%21.07億 | -2.35%19.27億 | 10.07%20.15億 | -21.18%19.74億 | -30.71%18.31億 | 33.05%25.04億 | 108.19%26.43億 | 40.55%18.82億 | 38.39%12.69億 | 4.51%13.39億 |
按公平值入損益金融資產-流動資產 | 1,088.26%3億 | 524.51%5.04億 | -89.17%2,527.8萬 | -67.09%8,063.6萬 | -27.43%2.33億 | -0.11%2.45億 | 61.82%3.22億 | 17.70%2.45億 | -28.44%1.99億 | --2.08億 |
流動資產特殊專案 | -74.94%107.5萬 | -60.36%237.7萬 | -66.00%429萬 | -88.56%599.6萬 | --1,261.8萬 | --5,239萬 | ---- | ---- | ---- | ---- |
流動資產合計 | 13.45%58.97億 | 18.16%55.52億 | 16.54%51.98億 | 8.36%46.99億 | -0.22%44.6億 | 45.25%43.36億 | 93.00%44.7億 | 45.49%29.85億 | 35.06%23.16億 | 35.22%20.52億 |
非流動資產 | ||||||||||
物業廠房及設備 | -6.09%7,620.1萬 | -10.73%7,412.9萬 | 37.20%8,114.2萬 | 41.01%8,303.9萬 | 63.36%5,914.3萬 | 314.46%5,889萬 | 206.04%3,620.4萬 | 58.72%1,420.9萬 | 41.90%1,183萬 | 6.71%895.2萬 |
預付款項 | ---- | ---- | ---- | ---- | ---- | -75.37%194.4萬 | -83.54%194.4萬 | 123.34%789.3萬 | 74.20%1,181.1萬 | -57.85%353.4萬 |
聯營公司權益 | 16.05%558.2萬 | 20.07%568.3萬 | 25.62%481萬 | 18.33%473.3萬 | --382.9萬 | --400萬 | ---- | ---- | ---- | ---- |
按公平值入損益金融資產-非流動資產 | -79.20%7,562.4萬 | -79.60%7,562.4萬 | 52.82%3.64億 | 80.06%3.71億 | 397.72%2.38億 | 412.82%2.06億 | -31.71%4,780.6萬 | -42.65%4,014.5萬 | --7,000萬 | --7,000萬 |
無形資產 | -19.66%7.71億 | -3.98%8.5億 | 27.10%9.6億 | 21.54%8.85億 | 203.88%7.55億 | 268.92%7.28億 | 92.86%2.49億 | 1,594.44%1.97億 | 1,012.89%1.29億 | -3.16%1,165.1萬 |
遞延稅項資產 | 45.39%1.3億 | 20.52%1.07億 | 68.77%8,913.9萬 | 62.76%8,871.8萬 | -23.00%5,281.6萬 | -5.97%5,450.9萬 | 240.20%6,859.1萬 | 43.58%5,796.7萬 | -27.67%2,016.2萬 | 66.69%4,037.2萬 |
非流動資產合計 | -29.11%10.74億 | -22.13%11.3億 | 34.00%15.15億 | 35.25%14.52億 | 173.81%11.3億 | 226.54%10.73億 | 62.47%4.13億 | 122.69%3.29億 | 292.14%2.54億 | 169.90%1.48億 |
總資產 | 3.85%69.7億 | 8.65%66.83億 | 20.07%67.12億 | 13.70%61.51億 | 14.49%55.9億 | 63.23%54.1億 | 89.98%48.83億 | 50.67%33.14億 | 44.42%25.7億 | 39.90%22億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付帳款 | -2.26%20.38億 | 1.83%20.81億 | 23.64%20.85億 | 18.15%20.43億 | 24.75%16.87億 | 52.41%17.29億 | 60.36%13.52億 | 46.64%11.35億 | 51.72%8.43億 | 85.67%7.74億 |
應付稅項 | -11.88%1.75億 | 14.19%2.13億 | 64.13%1.99億 | 26.45%1.87億 | 29.92%1.21億 | 59.38%1.48億 | 215.72%9,335.2萬 | 96.72%9,260.1萬 | 29.63%2,956.8萬 | 103.77%4,707.3萬 |
應付股利 | 19.72%1.95億 | 21.93%2,746.7萬 | 2.82%1.63億 | -10.94%2,252.6萬 | -33.83%1.59億 | --2,529.3萬 | 62.86%2.4億 | ---- | --1.47億 | ---- |
銀行貸款及透支 | ---- | ---- | 74.25%926.5萬 | --226.5萬 | --531.7萬 | ---- | ---- | ---- | ---- | ---- |
融資租賃負債-流動負債 | 12.73%753.4萬 | 12.50%757.8萬 | 120.20%668.3萬 | 115.28%673.6萬 | 92.70%303.5萬 | 170.44%312.9萬 | -66.39%157.5萬 | -69.77%115.7萬 | 28.67%468.6萬 | --382.7萬 |
流動負債合計 | 2.42%34.2億 | 4.85%31.55億 | 21.26%33.39億 | 12.23%30.09億 | 13.01%27.54億 | 44.43%26.81億 | 64.86%24.37億 | 52.80%18.56億 | 69.39%14.78億 | 76.44%12.15億 |
淨流動資產 | 33.26%24.77億 | 41.86%23.97億 | 8.92%18.59億 | 2.10%16.9億 | -16.07%17.06億 | 46.60%16.55億 | 142.64%20.33億 | 34.88%11.29億 | -0.50%8.38億 | 0.97%8.37億 |
總資產減流動負債 | 5.25%35.51億 | 12.29%35.27億 | 18.91%33.73億 | 15.14%31.41億 | 15.98%28.37億 | 87.18%27.28億 | 123.98%24.46億 | 48.04%14.58億 | 20.41%10.92億 | 11.43%9.85億 |
非流動負債 | ||||||||||
長期應付款 | -62.51%4,990.2萬 | 7.14%1.13億 | 72.58%1.33億 | 13.51%1.05億 | --7,713.6萬 | --9,285.7萬 | ---- | ---- | ---- | ---- |
融資租賃負債-非流動負債 | -1.11%766.7萬 | -19.20%769.3萬 | -17.19%775.3萬 | -15.82%952.1萬 | 636.59%936.2萬 | 230.70%1,131萬 | -46.69%127.1萬 | -11.70%342萬 | -52.01%238.4萬 | --387.3萬 |
遞延稅項負債 | -18.96%9,032.5萬 | -3.00%1.11億 | 5.98%1.11億 | 17.86%1.15億 | 130.38%1.05億 | 127.77%9,737.5萬 | 69.44%4,564.8萬 | 218.37%4,275.1萬 | 217.65%2,694萬 | 189.02%1,342.8萬 |
撥備-非流動負債 | -22.49%425萬 | 32.17%410萬 | 330.71%548.3萬 | 50.29%310.2萬 | -1.01%127.3萬 | 14.29%206.4萬 | 79.61%128.6萬 | 358.38%180.6萬 | 49.79%71.6萬 | -62.48%39.4萬 |
非流動負債合計 | -40.99%1.52億 | 1.40%2.36億 | 33.62%2.58億 | 14.33%2.33億 | 300.23%1.93億 | 324.38%2.04億 | 60.47%4,820.5萬 | 171.13%4,797.7萬 | 115.70%3,004萬 | 210.66%1,769.5萬 |
總負債 | -0.69%35.72億 | 4.61%33.91億 | 22.07%35.97億 | 12.38%32.42億 | 18.58%29.47億 | 51.49%28.85億 | 64.77%24.85億 | 54.50%19.04億 | 70.12%15.08億 | 77.54%12.33億 |
總資產減總負債 | 9.08%33.98億 | 13.16%32.91億 | 17.84%31.16億 | 15.21%29.09億 | 10.26%26.44億 | 79.10%25.25億 | 125.78%23.98億 | 45.79%14.1億 | 18.92%10.62億 | 10.14%9.67億 |
總權益及非流動負債 | 5.25%35.51億 | 12.29%35.27億 | 18.91%33.73億 | 15.14%31.41億 | 15.98%28.37億 | 87.18%27.28億 | 123.98%24.46億 | 48.04%14.58億 | 20.41%10.92億 | 11.43%9.85億 |
權益 | ||||||||||
股本 | 0.00%5,998萬 | 0.01%5,998萬 | 0.08%5,998萬 | 0.12%5,997.3萬 | -0.16%5,993萬 | 5.75%5,990萬 | 6.22%6,002.4萬 | 0.24%5,664.1萬 | -0.23%5,650.8萬 | -0.23%5,650.8萬 |
儲備 | 10.46%29.7億 | 12.42%28.44億 | 16.45%26.89億 | 13.74%25.3億 | 5.84%23.09億 | 81.53%22.24億 | 737.89%21.81億 | 41.22%12.25億 | -48.09%2.6億 | 42.07%8.68億 |
保留溢利 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 116.00%6.59億 | ---- |
股東權益 | 10.23%30.3億 | 12.14%29.04億 | 16.04%27.49億 | 13.38%25.89億 | 5.68%23.69億 | 78.18%22.84億 | 129.70%22.41億 | 38.71%12.82億 | 13.04%9.76億 | 8.06%9.24億 |
非控股權益 | 0.45%3.69億 | 21.44%3.87億 | 33.32%3.67億 | 32.54%3.19億 | 76.04%2.75億 | 88.38%2.41億 | 81.35%1.56億 | 198.57%1.28億 | 189.13%8,619.3萬 | 87.98%4,279.8萬 |
總權益 | 9.08%33.98億 | 13.16%32.91億 | 17.84%31.16億 | 15.21%29.09億 | 10.26%26.44億 | 79.10%25.25億 | 125.78%23.98億 | 45.79%14.1億 | 18.92%10.62億 | 10.14%9.67億 |
總權益及總負債 | 3.85%69.7億 | 8.65%66.83億 | 20.07%67.12億 | 13.70%61.51億 | 14.49%55.9億 | 63.23%54.1億 | 89.98%48.83億 | 50.67%33.14億 | 44.42%25.7億 | 39.90%22億 |
貨幣單位 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 |
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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