(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 | 20.16%7.83億 | -19.75%7.27億 | -36.50%6.52億 | -21.19%9.06億 | -2.43%10.26億 | 10.60%11.5億 | 107.38%10.52億 | 81.05%10.4億 | 6.75%5.07億 | 17.21%5.74億 |
應收賬款 | -2.46%13.23億 | 12.57%12.55億 | -10.99%13.56億 | -14.24%11.15億 | -9.36%15.24億 | 6.85%13億 | 60.49%16.81億 | 40.24%12.17億 | 19.06%10.47億 | 29.77%8.68億 |
應收關聯方款項 | 191.25%173萬 | -1.23%176萬 | -75.52%59.4萬 | 20.08%178.2萬 | 886.18%242.6萬 | 1.37%148.4萬 | -80.57%24.6萬 | 10.91%146.4萬 | -5.66%126.6萬 | 20.44%132萬 |
現金及等價物 | 109.41%2.32億 | -55.92%1.5億 | -49.61%1.11億 | 18.36%3.41億 | 82.80%2.2億 | -32.38%2.88億 | 13.53%1.21億 | 169.93%4.27億 | -42.95%1.06億 | -18.46%1.58億 |
已抵押存款 | 40.06%3.11億 | 297.21%6.78億 | 205.08%2.22億 | 169.65%1.71億 | -45.23%7,277.8萬 | -54.44%6,325.8萬 | 71.90%1.33億 | 963.37%1.39億 | 322.88%7,729.9萬 | 20.12%1,305.8萬 |
按公平值入損益金融資產-流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --547.4萬 | ---- |
衍生金融工具-流動資產 | -14.02%73.6萬 | -9.74%126.9萬 | 63.05%85.6萬 | --140.6萬 | --52.5萬 | ---- | ---- | ---- | ---- | ---- |
流動資產合計 | 13.21%26.52億 | 10.92%28.13億 | -17.70%23.42億 | -9.52%25.36億 | -4.70%28.46億 | -0.71%28.03億 | 71.16%29.86億 | 74.90%28.23億 | 11.80%17.45億 | 18.32%16.14億 |
非流動資產 | ||||||||||
物業廠房及設備 | 15.50%11.78億 | 7.68%11.1億 | -4.52%10.2億 | -4.05%10.31億 | 40.41%10.68億 | 83.60%10.74億 | 48.95%7.61億 | 18.22%5.85億 | 23.94%5.11億 | 17.94%4.95億 |
投資物業 | -12.00%660萬 | -4.05%710萬 | -2.60%750萬 | -3.90%740萬 | 0.00%770萬 | 8.45%770萬 | 6.94%770萬 | -5.33%710萬 | -6.49%720萬 | 17.19%750萬 |
土地使用權 | -1.74%458.3萬 | 4.37%473.4萬 | 4.25%466.4萬 | -5.89%453.6萬 | -11.27%447.4萬 | -7.40%482萬 | 5.97%504.2萬 | 9.28%520.5萬 | -1.92%475.8萬 | -52.06%476.3萬 |
預付款項 | 329.62%934萬 | 79.06%870.6萬 | -40.19%217.4萬 | -76.35%486.2萬 | -92.37%363.5萬 | -34.13%2,055.7萬 | 769.57%4,767萬 | 12.59%3,121萬 | -68.84%548.2萬 | 256.04%2,772.1萬 |
按公平值入損益金融資產-非流動資產 | 36.58%7,870.7萬 | 29.95%7,590.7萬 | 33.97%5,762.8萬 | 30.40%5,841.3萬 | 183.34%4,301.7萬 | 1,330.66%4,479.4萬 | 393.72%1,518.2萬 | 2.89%313.1萬 | 1.92%307.5萬 | 1.81%304.3萬 |
衍生金融工具-非流動資產 | ---- | -92.97%45.5萬 | -50.19%352.2萬 | 1,067.51%646.8萬 | 2,461.96%707.1萬 | --55.4萬 | --27.6萬 | ---- | ---- | ---- |
無形資產 | 374.21%4,651.5萬 | 323.92%4,555.9萬 | -15.95%980.9萬 | -8.54%1,074.7萬 | 8.65%1,167.1萬 | 6.74%1,175.1萬 | -3.69%1,074.2萬 | 3.86%1,100.9萬 | 48.04%1,115.3萬 | 49.82%1,060萬 |
遞延稅項資產 | -22.34%4,896萬 | -5.07%5,297.7萬 | 29.58%6,304.8萬 | 22.38%5,580.8萬 | 5.43%4,865.4萬 | 22.74%4,560.1萬 | 63.71%4,614.6萬 | 65.00%3,715.2萬 | 33.23%2,818.7萬 | 16.17%2,251.7萬 |
非流動資產合計 | 18.22%15.67億 | 11.24%15.06億 | -0.46%13.25億 | -0.61%13.54億 | 27.04%13.31億 | 68.39%13.62億 | 50.72%10.48億 | 34.84%8.09億 | 37.97%6.95億 | 22.35%6億 |
總資產 | 15.02%42.18億 | 11.03%43.2億 | -12.20%36.67億 | -6.61%38.9億 | 3.54%41.77億 | 14.68%41.66億 | 65.34%40.34億 | 64.04%36.32億 | 18.19%24.4億 | 19.39%22.14億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付帳款 | 26.55%19.18億 | -0.48%17.35億 | -21.21%15.16億 | -13.59%17.44億 | -8.87%19.24億 | -3.47%20.18億 | 69.54%21.12億 | 72.00%20.91億 | 16.42%12.46億 | 25.07%12.15億 |
應付稅項 | -71.98%997.2萬 | -75.39%407.9萬 | 136.32%3,559.5萬 | -49.29%1,657.3萬 | -64.23%1,506.2萬 | -36.15%3,268.1萬 | 75.84%4,211.2萬 | 197.35%5,118.5萬 | 150.15%2,394.9萬 | 48.99%1,721.4萬 |
應付股利 | 204.84%1.04億 | 0.00%1.3萬 | 540.00%3,401.6萬 | -99.86%1.3萬 | 44,191.67%531.5萬 | 77,041.67%925.7萬 | -25.00%1.2萬 | 0.00%1.2萬 | 6.67%1.6萬 | 0.00%1.2萬 |
應付關連方款項-流動負債 | 33.58%3,724.4萬 | -5.02%3,310.3萬 | -43.61%2,788.2萬 | 21.31%3,485.4萬 | 45.97%4,944.1萬 | 63.62%2,873.2萬 | 53.44%3,387萬 | -20.77%1,756萬 | 322.95%2,207.4萬 | 73.13%2,216.4萬 |
短期借款 | 26.37%1.62億 | 836.41%5.54億 | -48.50%1.28億 | -75.32%5,912.3萬 | 4.34%2.49億 | 67.67%2.4億 | 122.70%2.39億 | 126.42%1.43億 | -25.98%1.07億 | -31.81%6,309.1萬 |
銀行貸款及透支 | -68.40%4,570.9萬 | -47.90%9,869.8萬 | 11.40%1.45億 | 86.44%1.89億 | 80.70%1.3億 | 26.51%1.02億 | 2.85%7,186.2萬 | 40.57%8,031.8萬 | 4.31%6,986.8萬 | 3.15%5,713.6萬 |
衍生金融工具-流動負債 | ---- | ---- | ---- | ---- | -38.64%5.4萬 | --3.9萬 | --8.8萬 | ---- | ---- | ---- |
融資租賃負債-流動負債 | 15.03%1,086.8萬 | 45.64%1,200.2萬 | 90.52%944.8萬 | -6.78%824.1萬 | -27.67%495.9萬 | 437.06%884萬 | 1,203.42%685.6萬 | 24.79%164.6萬 | -61.47%52.6萬 | --131.9萬 |
流動負債合計 | 19.76%23.26億 | 17.74%24.71億 | -19.08%19.42億 | -14.57%20.98億 | -4.91%24億 | 2.42%24.56億 | 70.33%25.24億 | 73.12%23.98億 | 13.89%14.82億 | 20.65%13.85億 |
淨流動資產 | -18.59%3.26億 | -21.76%3.43億 | -10.27%4億 | 26.24%4.38億 | -3.56%4.46億 | -18.37%3.47億 | 75.82%4.63億 | 85.61%4.25億 | 1.35%2.63億 | 5.97%2.29億 |
總資產減流動負債 | 9.68%18.93億 | 3.17%18.49億 | -2.92%17.26億 | 4.84%17.92億 | 17.66%17.78億 | 38.51%17.09億 | 57.62%15.11億 | 48.86%12.34億 | 25.51%9.59億 | 17.34%8.29億 |
非流動負債 | ||||||||||
長期銀行貸款 | ---- | -98.73%256.9萬 | -60.33%9,783.3萬 | -14.68%2.03億 | 111.53%2.47億 | 176.15%2.38億 | 0.65%1.17億 | 107.09%8,610.9萬 | 129.57%1.16億 | -30.34%4,158萬 |
融資租賃負債-非流動負債 | 263.56%4,214.7萬 | 174.24%4,639萬 | -50.71%1,159.3萬 | -28.75%1,691.6萬 | -19.27%2,351.8萬 | 293.94%2,374.3萬 | 396.79%2,913.2萬 | 4.36%602.7萬 | -9.62%586.4萬 | --577.5萬 |
遞延稅項負債 | 4.36%1.1億 | 9.48%1.12億 | 17.22%1.06億 | 11.51%1.02億 | -4.14%9,024.7萬 | 4.15%9,168.8萬 | 48.51%9,414.4萬 | 47.39%8,803.1萬 | 4.89%6,339.3萬 | 10.34%5,972.6萬 |
遞延收入-非流動負債 | -36.28%3,403.2萬 | -35.39%3,677.8萬 | -10.02%5,341.2萬 | 22.88%5,692.1萬 | 10.82%5,936.2萬 | 4.83%4,632.4萬 | 90.53%5,356.6萬 | 62.32%4,419.1萬 | 147.72%2,811.4萬 | 189.94%2,722.5萬 |
衍生金融工具-非流動負債 | ---- | ---- | ---- | ---- | ---- | -85.03%133.9萬 | 105.89%594.4萬 | 5,746.41%894.5萬 | 957.51%288.7萬 | --15.3萬 |
非流動負債合計 | -30.54%1.87億 | -47.84%1.98億 | -36.01%2.69億 | -5.47%3.79億 | 40.21%4.2億 | 71.83%4.01億 | 38.53%2.99億 | 73.51%2.33億 | 67.51%2.16億 | 9.13%1.34億 |
總負債 | 13.65%25.12億 | 7.71%26.68億 | -21.60%22.1億 | -13.30%24.77億 | -0.13%28.19億 | 8.57%28.57億 | 66.29%28.23億 | 73.16%26.32億 | 18.73%16.98億 | 19.53%15.2億 |
總資產減總負債 | 17.09%17.06億 | 16.85%16.51億 | 7.31%14.57億 | 7.99%14.13億 | 12.09%13.58億 | 30.75%13.09億 | 63.17%12.11億 | 44.09%10.01億 | 16.98%7.42億 | 19.07%6.95億 |
總權益及非流動負債 | 9.68%18.93億 | 3.17%18.49億 | -2.92%17.26億 | 4.84%17.92億 | 17.66%17.78億 | 38.51%17.09億 | 57.62%15.11億 | 48.86%12.34億 | 25.51%9.59億 | 17.34%8.29億 |
權益 | ||||||||||
股本 | 0.00%1,030.4萬 | 0.00%1,030.4萬 | 2.99%1,030.4萬 | 2.99%1,030.4萬 | 0.00%1,000.5萬 | 0.00%1,000.5萬 | 0.00%1,000.5萬 | 0.00%1,000.5萬 | 0.00%1,000.5萬 | 0.00%1,000.5萬 |
股本溢價 | 0.00%1.62億 | 0.00%1.62億 | 29.13%1.62億 | 29.13%1.62億 | 0.00%1.26億 | 0.00%1.26億 | 0.00%1.26億 | 0.00%1.26億 | 0.00%1.26億 | 0.00%1.26億 |
其他儲備 | 76.91%4,797.7萬 | -24.29%6,484.4萬 | -78.97%2,711.9萬 | -58.83%8,564.6萬 | -2.80%1.29億 | 72.36%2.08億 | 628.25%1.33億 | 223.77%1.21億 | 16.71%1,821.8萬 | 134.60%3,728萬 |
保留溢利 | 18.40%14.9億 | 22.69%14.18億 | 15.01%12.58億 | 21.39%11.55億 | 16.97%10.94億 | 27.75%9.52億 | 58.81%9.35億 | 42.78%7.45億 | 21.86%5.89億 | 20.89%5.22億 |
股東權益調整專案 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---5萬 |
股東權益 | 17.31%17.1億 | 17.07%16.55億 | 7.31%14.58億 | 9.12%14.14億 | 12.88%13.59億 | 29.37%12.96億 | 62.02%12.04億 | 44.14%10.02億 | 17.06%7.43億 | 19.11%6.95億 |
非控股權益 | -372.26%-430.7萬 | -479.82%-382.1萬 | -8.19%-91.2萬 | -105.11%-65.9萬 | -110.97%-84.3萬 | 1,894.71%1,288.6萬 | 1,589.34%768.5萬 | -145.05%-71.8萬 | ---51.6萬 | ---29.3萬 |
總權益 | 17.09%17.06億 | 16.85%16.51億 | 7.31%14.57億 | 7.99%14.13億 | 12.09%13.58億 | 30.75%13.09億 | 63.17%12.11億 | 44.09%10.01億 | 16.98%7.42億 | 19.07%6.95億 |
總權益及總負債 | 15.02%42.18億 | 11.03%43.2億 | -12.20%36.67億 | -6.61%38.9億 | 3.54%41.77億 | 14.68%41.66億 | 65.34%40.34億 | 64.04%36.32億 | 18.19%24.4億 | 19.39%22.14億 |
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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