(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 | -81.38%79.7萬 | -16.75%430.5萬 | -9.49%428.1萬 | -1.35%517.1萬 | -4.19%473萬 | -12.68%524.2萬 | -53.42%493.7萬 | -35.82%600.3萬 | 10.94%1,059.9萬 | -7.52%935.3萬 |
應收賬款 | -16.71%6億 | -27.68%6.51億 | -29.32%7.21億 | -13.26%9億 | -0.39%10.2億 | -14.11%10.37億 | 10.36%10.24億 | 11.47%12.08億 | -8.50%9.28億 | 17.89%10.84億 |
應收關聯方款項 | -21.71%496.8萬 | -65.68%440萬 | -64.18%634.6萬 | -22.83%1,282.2萬 | -34.30%1,771.7萬 | -10.39%1,661.5萬 | -37.95%2,696.8萬 | -60.55%1,854.2萬 | -40.75%4,346.5萬 | -48.26%4,699.8萬 |
預付款按金及其他應收款 | -1.43%4.94億 | 10.22%4.91億 | -44.02%5.01億 | -55.87%4.46億 | -6.40%8.95億 | 13.63%10.1億 | 21.23%9.56億 | 20.73%8.89億 | -9.92%7.88億 | -14.29%7.36億 |
預繳及應收稅項 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -1.41%518.1萬 | -61.89%520.7萬 | -61.54%525.5萬 |
現金及等價物 | 8.44%15.3億 | 12.67%15.49億 | 27.45%14.11億 | 8.67%13.75億 | -18.69%11.07億 | -29.58%12.65億 | 30.06%13.62億 | 17.37%17.96億 | -44.97%10.47億 | 22.82%15.31億 |
短期存款 | -53.18%1.17億 | -27.97%1.61億 | 100.79%2.5億 | 461.00%2.23億 | 8.81%1.24億 | -25.26%3,972.9萬 | -86.92%1.14億 | -82.89%5,315.5萬 | 100.53%8.73億 | -25.90%3.11億 |
已抵押存款 | 2,479.37%2.25億 | 1,981.09%2.31億 | -94.96%872.7萬 | -93.65%1,112.2萬 | -3.57%1.73億 | -58.83%1.75億 | -59.64%1.79億 | -12.16%4.25億 | -11.78%4.45億 | -34.12%4.84億 |
按公平值入損益金融資產-流動資產 | -33.84%6.02億 | -46.10%5.47億 | -36.43%9.1億 | -40.50%10.15億 | -17.85%14.31億 | 11.30%17.06億 | -24.66%17.42億 | -59.95%15.33億 | -26.62%23.12億 | 16.48%38.27億 |
流動資產特殊專案 | -85.93%108萬 | -84.79%143.6萬 | -5.89%767.6萬 | 17.18%944.1萬 | -51.01%815.6萬 | -13.45%805.7萬 | 147.83%1,664.9萬 | 6.55%930.9萬 | -11.38%671.8萬 | 1.63%873.7萬 |
流動資產合計 | -6.39%35.75億 | -8.92%36.4億 | -20.12%38.19億 | -24.06%39.97億 | -11.89%47.8億 | -11.44%52.63億 | -16.00%54.25億 | -26.11%59.43億 | -19.12%64.59億 | 6.00%80.42億 |
非流動資產 | ||||||||||
物業廠房及設備 | -13.10%5.65億 | -6.51%5.97億 | -3.37%6.5億 | -13.39%6.39億 | -13.01%6.73億 | -9.28%7.38億 | -6.92%7.73億 | -15.11%8.13億 | -17.00%8.31億 | -8.39%9.58億 |
投資物業 | -8.21%12.62億 | 1.42%13.26億 | -2.40%13.74億 | -11.09%13.07億 | -3.80%14.08億 | 3.73%14.7億 | 9.17%14.64億 | -4.89%14.18億 | -12.03%13.41億 | -1.44%14.9億 |
聯營公司權益 | -32.79%5,473.8萬 | -8.63%6,290.1萬 | -2.16%8,143.8萬 | -28.10%6,884.4萬 | -11.45%8,324萬 | 16.19%9,575.2萬 | 158.41%9,400.3萬 | 79.83%8,240.9萬 | -59.76%3,637.8萬 | -48.93%4,582.7萬 |
合營公司權益 | -4.50%3,500.5萬 | -0.46%3,498.9萬 | -10.56%3,665.4萬 | -15.63%3,515.2萬 | 11.66%4,098.3萬 | 11.53%4,166.2萬 | 14.10%3,670.4萬 | -2.74%3,735.6萬 | -15.34%3,216.9萬 | -32.29%3,840.7萬 |
無形資產 | -31.24%3,790.7萬 | -28.78%4,341.4萬 | -13.37%5,512.9萬 | -5.32%6,096.1萬 | 7.71%6,363.7萬 | 5.27%6,438.5萬 | -35.80%5,908.3萬 | -76.43%6,116萬 | -59.34%9,202.5萬 | 28.96%2.6億 |
遞延稅項資產 | -8.96%9,550.4萬 | -10.96%1.03億 | -22.48%1.05億 | -3.49%1.16億 | 4.79%1.35億 | 3.26%1.2億 | 45.67%1.29億 | 37.79%1.16億 | 5.02%8,865.5萬 | 16.71%8,442.2萬 |
其他非流動資產 | 6.70%6,331.2萬 | -0.95%4,510.2萬 | 146.31%5,933.6萬 | 64.04%4,553.6萬 | -58.44%2,409萬 | -48.79%2,775.9萬 | -0.94%5,797萬 | -11.44%5,420.6萬 | -19.75%5,852.3萬 | -22.81%6,121萬 |
非流動資產合計 | -10.25%29.13億 | -5.68%30.5億 | -3.30%32.46億 | -8.13%32.34億 | -0.38%33.57億 | 3.19%35.2億 | 2.12%33.69億 | -12.88%34.11億 | -17.09%32.99億 | 19.58%39.16億 |
總資產 | -8.17%64.88億 | -7.47%66.9億 | -13.18%70.65億 | -17.67%72.31億 | -7.48%81.37億 | -6.11%87.83億 | -9.88%87.95億 | -21.77%93.54億 | -18.45%97.59億 | 10.10%119.58億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付帳款 | -14.10%10.7億 | -12.98%10.45億 | -19.53%12.46億 | -20.82%12.01億 | 16.09%15.48億 | -1.13%15.17億 | -16.16%13.33億 | -19.19%15.34億 | -26.46%15.9億 | 43.40%18.99億 |
應付稅項 | -2.24%1.41億 | -5.50%1.55億 | -13.37%1.44億 | -6.34%1.64億 | 11.07%1.66億 | 32.16%1.75億 | 56.59%1.5億 | 43.29%1.32億 | 15.33%9,556.9萬 | 55.81%9,225.7萬 |
銀行貸款及透支 | 2,540.30%2.19億 | 740.30%5,490.5萬 | -94.00%830萬 | -95.34%653.4萬 | 0.98%1.38億 | -61.89%1.4億 | -65.67%1.37億 | -8.61%3.68億 | 55.36%3.99億 | -45.12%4.02億 |
融資租賃負債-流動負債 | -1.50%1.47億 | -11.58%1.49億 | -20.78%1.49億 | -24.75%1.68億 | -11.38%1.88億 | 10.54%2.24億 | 2.69%2.12億 | -5.72%2.02億 | -1.00%2.07億 | --2.15億 |
遞延收入-流動負債 | 2.19%2.37億 | -8.14%2.38億 | 72.25%2.32億 | 58.55%2.59億 | -47.92%1.35億 | -22.14%1.63億 | -7.31%2.59億 | -20.98%2.1億 | -50.28%2.79億 | 38.03%2.66億 |
流動負債特殊專案 | -9.78%1.32億 | -2.93%1.4億 | -56.43%1.47億 | -58.87%1.45億 | -2.64%3.37億 | 14.83%3.52億 | 0.82%3.46億 | 33.27%3.06億 | 129.64%3.43億 | 62.84%2.3億 |
流動負債合計 | 1.06%19.46億 | -8.30%17.82億 | -23.44%19.26億 | -24.48%19.44億 | 2.97%25.15億 | -6.63%25.73億 | -16.27%24.43億 | -11.85%27.56億 | -14.75%29.17億 | 27.59%31.27億 |
淨流動資產 | -13.98%16.28億 | -9.51%18.58億 | -16.42%18.93億 | -23.66%20.53億 | -24.05%22.65億 | -15.61%26.89億 | -15.79%29.83億 | -35.17%31.87億 | -22.40%35.42億 | -4.30%49.16億 |
總資產減流動負債 | -11.63%45.42億 | -7.17%49.08億 | -8.59%51.39億 | -14.86%52.87億 | -11.50%56.22億 | -5.89%62.09億 | -7.15%63.52億 | -25.29%65.98億 | -19.93%68.41億 | 5.00%88.31億 |
非流動負債 | ||||||||||
長期銀行貸款 | ---- | ---- | ---- | -2.76%169.2萬 | -53.46%172.6萬 | -2.63%174萬 | 104.58%370.9萬 | -93.99%178.7萬 | -97.20%181.3萬 | -67.76%2,973.5萬 |
應付關聯方款項-非流動負債 | -67.64%1,084.8萬 | -65.47%1,114.4萬 | -2.25%3,352.3萬 | -9.07%3,227.1萬 | -7.13%3,429.5萬 | -22.49%3,549.1萬 | 14.47%3,692.6萬 | -70.39%4,578.7萬 | -86.21%3,225.7萬 | -34.32%1.55億 |
融資租賃負債-非流動負債 | -11.70%5.35億 | -13.79%5.79億 | -0.75%6.06億 | 12.45%6.71億 | 49.16%6.11億 | 16.48%5.97億 | -19.47%4.1億 | -15.83%5.12億 | -8.49%5.09億 | --6.09億 |
遞延稅項負債 | -14.41%1.28億 | 5.37%1.44億 | -0.07%1.49億 | -12.59%1.36億 | -3.83%1.49億 | 4.13%1.56億 | -37.59%1.55億 | -62.52%1.5億 | -33.78%2.49億 | 18.44%3.99億 |
其他非流動負債 | -8.81%423.3萬 | -3.53%434.8萬 | -3.93%464.2萬 | -10.65%450.7萬 | -3.24%483.2萬 | 3.72%504.4萬 | 10.90%499.4萬 | 5.37%486.3萬 | -4.66%450.3萬 | -1.22%461.5萬 |
非流動負債特殊專案 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 108.92%522.5萬 | 128.58%800.5萬 | -53.37%250.1萬 |
非流動負債合計 | -14.56%6.78億 | -12.80%7.38億 | -0.92%7.94億 | 6.40%8.46億 | 31.23%8.01億 | 10.46%7.95億 | -24.07%6.1億 | -40.00%7.2億 | -35.07%8.04億 | 77.76%12億 |
總負債 | -3.50%26.24億 | -9.66%25.2億 | -18.00%27.19億 | -17.19%27.9億 | 8.62%33.16億 | -3.10%33.69億 | -17.95%30.53億 | -19.66%34.76億 | -20.15%37.21億 | 38.43%43.27億 |
總資產減總負債 | -11.09%38.63億 | -6.09%41.7億 | -9.86%43.45億 | -17.98%44.41億 | -16.04%48.21億 | -7.89%54.14億 | -4.90%57.42億 | -22.98%58.78億 | -17.36%60.37億 | -1.35%76.32億 |
總權益及非流動負債 | -11.63%45.42億 | -7.17%49.08億 | -8.59%51.39億 | -14.86%52.87億 | -11.50%56.22億 | -5.89%62.09億 | -7.15%63.52億 | -25.29%65.98億 | -19.93%68.41億 | 5.00%88.31億 |
權益 | ||||||||||
股本 | 0.00%4.99億 | 0.00%4.99億 | 0.00%4.99億 | 0.00%4.99億 | 0.00%4.99億 | 0.00%4.99億 | 0.00%4.99億 | 0.00%4.99億 | 0.00%4.99億 | 0.00%4.99億 |
儲備 | -14.85%24.41億 | -7.85%26.92億 | -8.18%28.66億 | -17.55%29.21億 | -16.37%31.22億 | -9.32%35.43億 | -3.25%37.33億 | -19.64%39.08億 | -16.32%38.58億 | -2.35%48.62億 |
股東權益 | -12.65%29.4億 | -6.70%31.91億 | -7.05%33.66億 | -15.39%34.21億 | -14.44%36.21億 | -8.27%40.43億 | -2.87%42.32億 | -17.81%44.07億 | -14.72%43.57億 | -2.14%53.62億 |
非控股權益 | -5.74%9.23億 | -4.06%9.79億 | -18.34%9.8億 | -25.61%10.2億 | -20.53%12億 | -6.76%13.72億 | -10.15%15.1億 | -35.19%14.71億 | -23.50%16.8億 | 0.56%22.7億 |
總權益 | -11.09%38.63億 | -6.09%41.7億 | -9.86%43.45億 | -17.98%44.41億 | -16.04%48.21億 | -7.89%54.14億 | -4.90%57.42億 | -22.98%58.78億 | -17.36%60.37億 | -1.35%76.32億 |
總權益及總負債 | -8.17%64.88億 | -7.47%66.9億 | -13.18%70.65億 | -17.67%72.31億 | -7.48%81.37億 | -6.11%87.83億 | -9.88%87.95億 | -21.77%93.54億 | -18.45%97.59億 | 10.10%119.58億 |
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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