(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 | ||||||||||
應收賬款 | -34.04%4.69億 | -52.52%3.94億 | -16.07%7.11億 | 12.23%8.29億 | 44.98%8.47億 | 83.98%7.39億 | 98.72%5.84億 | 55.68%4.01億 | 223.00%2.94億 | 42.29%2.58億 |
應收關聯方款項 | 41.69%789.9萬 | 68.99%669.7萬 | 42.47%557.5萬 | 264.25%396.3萬 | 308.88%391.3萬 | 32.68%108.8萬 | -31.30%95.7萬 | -18.65%82萬 | -99.17%139.3萬 | 46.30%100.8萬 |
預付款按金及其他應收款 | 19.36%7,144萬 | -0.24%6,667萬 | -11.39%5,985.2萬 | 8.65%6,682.8萬 | 4.74%6,754.2萬 | 4.93%6,151萬 | -29.16%6,448.5萬 | 14.02%5,861.8萬 | 12.25%9,103.2萬 | -13.37%5,141.2萬 |
現金及等價物 | 3.22%2.39億 | 15.95%2.87億 | 17.82%2.31億 | -30.92%2.47億 | -79.78%1.96億 | -64.86%3.58億 | -18.80%9.7億 | 35.13%10.19億 | 130.02%11.95億 | 6.48%7.54億 |
已抵押存款 | 78.54%134.8萬 | -8.35%45萬 | 17.78%75.5萬 | -5.03%49.1萬 | -57.61%64.1萬 | -65.87%51.7萬 | 2.23%151.2萬 | 0.33%151.5萬 | -4.83%147.9萬 | 144.73%151萬 |
短期投資 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.17億 | ---- | ---- |
按公平值入損益金融資產-流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | --2.33億 | ---- | ---- | ---- |
流動資產特殊專案 | 28.14%1.11億 | 20.10%9,510.7萬 | 50.12%8,642.9萬 | 49.44%7,919.2萬 | 34.54%5,757.3萬 | 43.15%5,299.2萬 | 34.44%4,279.2萬 | 18.84%3,701.9萬 | -2.61%3,183萬 | -22.97%3,115.1萬 |
流動資產合計 | -20.26%9.53億 | -32.72%9.02億 | -6.95%11.95億 | 1.11%13.4億 | -35.74%12.84億 | -27.56%13.26億 | 18.68%19.99億 | 58.73%18.3億 | 79.37%16.84億 | 11.83%11.53億 |
非流動資產 | ||||||||||
物業廠房及設備 | -3.76%1,944.6萬 | -18.29%1,925萬 | -20.16%2,020.5萬 | -6.26%2,355.9萬 | -1.96%2,530.6萬 | 33.05%2,513.1萬 | 46.76%2,581.2萬 | 0.76%1,888.8萬 | 37.49%1,758.8萬 | 136.69%1,874.6萬 |
預付款項 | -30.55%898.1萬 | 31.91%849.5萬 | 6.69%1,293.2萬 | -56.60%644萬 | 2,992.09%1,212.1萬 | 812.61%1,483.9萬 | 126.59%39.2萬 | 1,104.44%162.6萬 | -62.39%17.3萬 | 1.50%13.5萬 |
聯營公司權益 | -41.87%3,305.4萬 | -35.58%3,429.2萬 | 11.35%5,686.7萬 | 40.82%5,323.3萬 | 133.77%5,106.9萬 | 99.41%3,780.3萬 | 418.17%2,184.6萬 | --1,895.7萬 | --421.6萬 | ---- |
按公平值入損益金融資產-非流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | --6,460.1萬 | ---- | ---- | --3,440.4萬 |
無形資產 | -19.11%2,322.5萬 | -17.44%2,596.9萬 | -16.04%2,871.2萬 | -14.85%3,145.6萬 | -13.83%3,419.9萬 | 51.22%3,694.2萬 | 72.65%3,968.6萬 | -17.23%2,442.9萬 | 27.68%2,298.7萬 | 348.61%2,951.4萬 |
商譽 | 0.00%1.61億 | 0.00%1.61億 | 0.00%1.61億 | 0.00%1.61億 | 0.00%1.61億 | 139.25%1.61億 | 275.38%1.61億 | 38.95%6,722.2萬 | 74.77%4,284.4萬 | 774.20%4,837.8萬 |
遞延稅項資產 | 110.47%3.35億 | 245.92%3.1億 | 135.24%1.59億 | 54.63%8,957.6萬 | 581.06%6,767萬 | 608.44%5,792.9萬 | 39.90%993.6萬 | 54.34%817.7萬 | 37.40%710.2萬 | 68.03%529.8萬 |
非流動資產特殊專案 | -56.78%1.42億 | -46.22%1.84億 | -4.62%3.28億 | -0.35%3.43億 | --3.44億 | --3.44億 | ---- | ---- | ---- | ---- |
非流動資產合計 | -6.62%8.96億 | 2.05%9.27億 | 6.40%9.59億 | 1.53%9.08億 | 166.23%9.02億 | 516.04%8.95億 | 239.57%3.39億 | 3.21%1.45億 | -0.61%9,972.4萬 | 503.44%1.41億 |
總資產 | -14.19%18.49億 | -18.67%18.29億 | -1.44%21.54億 | 1.28%22.49億 | -6.48%21.86億 | 12.41%22.2億 | 31.03%23.37億 | 52.69%19.75億 | 71.65%17.84億 | 22.70%12.94億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付帳款 | 7.32%2.02億 | 1.59%1.94億 | -3.02%1.88億 | -22.93%1.91億 | 1.09%1.94億 | 15.10%2.48億 | 22.23%1.92億 | 18.59%2.15億 | 82.35%1.57億 | 57.54%1.82億 |
應付稅項 | 9.55%8,055.9萬 | 9.21%8,185.7萬 | 8.11%7,353.9萬 | -16.81%7,495.7萬 | -14.25%6,802.1萬 | 28.33%9,010.2萬 | 90.51%7,932.7萬 | 40.51%7,020.9萬 | 19.47%4,163.9萬 | 50.33%4,996.6萬 |
應付股利 | ---- | ---- | ---- | ---- | ---- | ---- | 20.89%8,842.3萬 | ---- | 229.96%7,314.5萬 | ---- |
應付關連方款項-流動負債 | -18.90%580.3萬 | -57.62%408.1萬 | 6.43%715.5萬 | 38.77%962.9萬 | 163.34%672.3萬 | 317.01%693.9萬 | -14.96%255.3萬 | 30.31%166.4萬 | -90.89%300.2萬 | 129.68%127.7萬 |
其他應付款及應計費用 | -4.92%3.15億 | 10.85%3.6億 | -5.70%3.32億 | -9.40%3.24億 | 4.23%3.52億 | 27.94%3.58億 | 37.99%3.37億 | 4.02%2.8億 | 18.67%2.44億 | 31.34%2.69億 |
融資租賃負債-流動負債 | -12.54%490.1萬 | 5.11%563.6萬 | 15.36%560.4萬 | -11.94%536.2萬 | -27.17%485.8萬 | 86.04%608.9萬 | 175.05%667萬 | 8.95%327.3萬 | -20.65%242.5萬 | --300.4萬 |
流動負債合計 | 1.72%8.44億 | 6.78%8.66億 | 4.11%8.29億 | -7.37%8.11億 | -6.42%7.97億 | 32.84%8.76億 | 42.82%8.51億 | 13.92%6.59億 | 34.76%5.96億 | 10.69%5.79億 |
淨流動資產 | -70.08%1.09億 | -93.33%3,528萬 | -25.01%3.66億 | 17.63%5.29億 | -57.49%4.88億 | -61.59%4.5億 | 5.46%11.47億 | 103.93%11.71億 | 119.12%10.88億 | 13.00%5.74億 |
總資產減流動負債 | -24.14%10.05億 | -33.04%9.62億 | -4.63%13.25億 | 6.91%14.37億 | -6.51%13.89億 | 2.17%13.44億 | 25.12%14.86億 | 84.10%13.16億 | 98.99%11.88億 | 34.53%7.15億 |
非流動負債 | ||||||||||
融資租賃負債-非流動負債 | -75.23%215.9萬 | -36.08%642.5萬 | -12.54%871.6萬 | -19.14%1,005.1萬 | 1.15%996.6萬 | 349.06%1,243萬 | 286.54%985.3萬 | 123.59%276.8萬 | 494.17%254.9萬 | --123.8萬 |
遞延稅項負債 | -12.50%978.1萬 | -11.56%1,049.2萬 | -10.93%1,117.8萬 | -10.37%1,186.4萬 | -9.85%1,255萬 | 30.96%1,323.6萬 | 42.82%1,392.1萬 | -11.17%1,010.7萬 | 70.13%974.7萬 | -46.19%1,137.8萬 |
非流動負債特殊專案 | 21.65%481萬 | -68.32%587.6萬 | -79.57%395.4萬 | -41.53%1,854.8萬 | -40.62%1,935萬 | 60.47%3,172.2萬 | 224.55%3,258.5萬 | 48.92%1,976.8萬 | 315.56%1,004萬 | 233.43%1,327.4萬 |
非流動負債合計 | -29.76%1,675萬 | -43.67%2,279.3萬 | -43.04%2,384.8萬 | -29.49%4,046.3萬 | -25.72%4,186.6萬 | 75.80%5,738.8萬 | 152.32%5,635.9萬 | 26.08%3,264.3萬 | 160.51%2,233.6萬 | 3.04%2,589萬 |
總負債 | 0.84%8.6億 | 4.38%8.89億 | 1.75%8.53億 | -8.73%8.52億 | -7.62%8.38億 | 34.86%9.33億 | 46.78%9.08億 | 14.44%6.92億 | 37.15%6.18億 | 10.33%6.05億 |
總資產減總負債 | -24.04%9.88億 | -32.73%9.4億 | -3.44%13.01億 | 8.53%13.97億 | -5.75%13.47億 | 0.29%12.87億 | 22.68%14.3億 | 86.28%12.83億 | 98.09%11.65億 | 36.09%6.89億 |
總權益及非流動負債 | -24.14%10.05億 | -33.04%9.62億 | -4.63%13.25億 | 6.91%14.37億 | -6.51%13.89億 | 2.17%13.44億 | 25.12%14.86億 | 84.10%13.16億 | 98.99%11.88億 | 34.53%7.15億 |
權益 | ||||||||||
股本 | 0.00%136.1萬 | 0.00%136.1萬 | 0.00%136.1萬 | 0.00%136.1萬 | 0.00%136.1萬 | 0.07%136.1萬 | 0.07%136.1萬 | 10.39%136萬 | 10.39%136萬 | 0.00%123.2萬 |
儲備 | -26.46%9.06億 | -34.91%8.68億 | -4.24%12.32億 | 8.04%13.33億 | -6.64%12.87億 | -1.32%12.34億 | 21.47%13.79億 | 88.49%12.5億 | 97.44%11.35億 | 31.20%6.63億 |
股東權益 | -26.43%9.08億 | -34.87%8.69億 | -4.24%12.34億 | 8.03%13.34億 | -6.63%12.88億 | -1.32%12.35億 | 21.45%13.8億 | 88.34%12.51億 | 97.25%11.36億 | 31.13%6.64億 |
非控股權益 | 19.88%8,066.6萬 | 12.78%7,061.1萬 | 14.11%6,729.1萬 | 20.51%6,261.1萬 | 18.76%5,897.1萬 | 63.84%5,195.3萬 | 70.77%4,965.6萬 | 30.05%3,170.9萬 | 137.62%2,907.7萬 | 4,423.05%2,438.2萬 |
總權益 | -24.04%9.88億 | -32.73%9.4億 | -3.44%13.01億 | 8.53%13.97億 | -5.75%13.47億 | 0.29%12.87億 | 22.68%14.3億 | 86.28%12.83億 | 98.09%11.65億 | 36.09%6.89億 |
總權益及總負債 | -14.19%18.49億 | -18.67%18.29億 | -1.44%21.54億 | 1.28%22.49億 | -6.48%21.86億 | 12.41%22.2億 | 31.03%23.37億 | 52.69%19.75億 | 71.65%17.84億 | 22.70%12.94億 |
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 | -- | 開元信德會計師事務所有限公司 | -- | 開元信德會計師事務所有限公司 | -- | 開元信德會計師事務所有限公司 | -- | 致同(香港)會計師事務所有限公司 | -- | 致同(香港)會計師事務所有限公司 |
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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