(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 | 15.42%9.95億 | 7.53%8.88億 | -29.55%8.62億 | -45.56%8.26億 | -10.20%12.24億 | 59.89%15.18億 | 57.35%13.63億 | -7.37%9.49億 | -25.20%8.66億 | -9.10%10.25億 |
發展中及待售物業 | 0.00%5,367.4萬 | -4.35%5,367.4萬 | -6.52%5,367.4萬 | -6.82%5,611.4萬 | -2.33%5,741.9萬 | 2.44%6,022萬 | 8.93%5,878.6萬 | 4.76%5,878.6萬 | -2.19%5,396.8萬 | 30.97%5,611.4萬 |
應收賬款 | -0.45%5.06億 | -12.19%4.93億 | -23.32%5.09億 | -34.98%5.62億 | -11.44%6.64億 | 3.07%8.64億 | 9.38%7.49億 | -0.96%8.38億 | -10.74%6.85億 | -14.59%8.46億 |
預付款按金及其他應收款 | 2.35%9,158.8萬 | 48.18%9,578.3萬 | 43.05%8,948.3萬 | -15.60%6,463.9萬 | 30.50%6,255.3萬 | 13.54%7,659萬 | -2.88%4,793.4萬 | 36.61%6,745.5萬 | 37.35%4,935.5萬 | -26.90%4,937.8萬 |
預繳及應收稅項 | 77.55%495萬 | 68.74%504.7萬 | --278.8萬 | --299.1萬 | ---- | ---- | ---- | -54.88%106.8萬 | -72.84%279.1萬 | -69.43%236.7萬 |
現金及等價物 | -68.43%4.19億 | -14.75%9.16億 | 51.12%13.27億 | 24.45%10.75億 | 12.73%8.78億 | 7.40%8.63億 | 25.83%7.79億 | 4.01%8.04億 | 26.87%6.19億 | 38.46%7.73億 |
已抵押存款 | -70.69%4,566.2萬 | 20.51%4,553.9萬 | 82.36%1.56億 | -45.67%3,778.8萬 | 44.40%8,542.7萬 | -14.86%6,955.2萬 | 45.08%5,916.1萬 | 47.06%8,169.5萬 | 7.59%4,077.7萬 | -5.79%5,555.2萬 |
按公平值入損益金融資產-流動資產 | -1.70%23.1萬 | -59.71%22.4萬 | -21.93%23.5萬 | 76.51%55.6萬 | -30.65%30.1萬 | 114.29%31.5萬 | 294.55%43.4萬 | 8.89%14.7萬 | -25.68%11萬 | -15.63%13.5萬 |
流動資產合計 | -29.45%21.17億 | -4.82%24.98億 | 0.97%30億 | -23.96%26.24億 | -2.82%29.71億 | 23.26%34.52億 | 31.94%30.57億 | -0.25%28億 | -9.22%23.17億 | -1.62%28.07億 |
非流動資產 | ||||||||||
物業廠房及設備 | -3.72%9.4億 | -11.82%10.01億 | -22.49%9.76億 | -20.31%11.35億 | -14.78%12.6億 | -9.58%14.24億 | -4.12%14.78億 | -6.70%15.75億 | -15.39%15.42億 | -10.98%16.88億 |
預付款項 | -78.32%598.2萬 | -66.43%665.8萬 | 265.60%2,758.8萬 | 82.26%1,983.4萬 | -62.13%754.6萬 | -25.51%1,088.2萬 | 111.55%1,992.4萬 | -30.05%1,460.8萬 | -69.20%941.8萬 | -86.68%2,088.4萬 |
長期應收款 | 3.16%3,895.3萬 | 3.16%3,834.8萬 | 3.15%3,776.1萬 | 3.16%3,717.5萬 | 3.15%3,660.7萬 | 3.15%3,603.8萬 | 5.74%3,548.8萬 | 4.99%3,493.6萬 | 2.13%3,356.1萬 | 2.57%3,327.7萬 |
聯營公司權益 | 55.68%141.2萬 | -19.35%148萬 | -67.89%90.7萬 | -50.22%183.5萬 | 18.35%282.5萬 | -1.42%368.6萬 | --238.7萬 | --373.9萬 | ---- | ---- |
遞延稅項資產 | 27.73%3,926.9萬 | 23.80%3,947.8萬 | 9.71%3,074.4萬 | 8.66%3,188.8萬 | -1.58%2,802.2萬 | 3.08%2,934.7萬 | 5.62%2,847.1萬 | 2.30%2,847.1萬 | -7.80%2,695.6萬 | -4.81%2,783萬 |
非流動資產合計 | -4.99%12.17億 | -11.55%12.82億 | -17.69%12.81億 | -16.77%14.5億 | -13.83%15.56億 | -8.48%17.42億 | -2.22%18.06億 | -5.78%19.03億 | -11.13%18.47億 | -4.50%20.2億 |
總資產 | -22.13%33.34億 | -7.21%37.8億 | -5.44%42.81億 | -21.55%40.74億 | -6.91%45.28億 | 10.41%51.93億 | 16.79%48.64億 | -2.57%47.03億 | -10.08%41.64億 | -2.85%48.27億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付帳款 | 19.65%5.98億 | 55.53%6.79億 | 14.60%5億 | -48.31%4.36億 | -36.82%4.36億 | 5.26%8.44億 | 39.68%6.91億 | 20.94%8.02億 | -14.74%4.95億 | -15.16%6.63億 |
應付稅項 | -84.92%56萬 | -78.15%84.7萬 | -76.88%371.3萬 | -63.74%387.7萬 | 23.69%1,606.3萬 | 144.24%1,069.3萬 | 1,233.26%1,298.6萬 | -56.93%437.8萬 | -91.11%97.4萬 | 26.07%1,016.4萬 |
應付關連方款項-流動負債 | 0.00%94.7萬 | 0.00%94.7萬 | -45.13%94.7萬 | 0.00%94.7萬 | 82.26%172.6萬 | 0.00%94.7萬 | 0.00%94.7萬 | -0.42%94.7萬 | -17.36%94.7萬 | -50.62%95.1萬 |
其他應付款及應計費用 | -8.06%1.36億 | -21.48%1.64億 | -8.57%1.47億 | -22.33%2.09億 | -1.58%1.61億 | 21.81%2.69億 | 12.51%1.64億 | 9.24%2.2億 | -2.49%1.46億 | -11.53%2.02億 |
銀行貸款及透支 | -52.27%5.69億 | 78.33%8.84億 | 144.83%11.92億 | -6.30%4.96億 | -58.80%4.87億 | -8.12%5.29億 | 226.16%11.82億 | -4.58%5.76億 | -70.22%3.62億 | -48.70%6.03億 |
融資租賃負債-流動負債 | -15.53%523.8萬 | -20.42%528.3萬 | -14.94%620.1萬 | -10.84%663.9萬 | 9.77%729萬 | -7.28%744.6萬 | -22.09%664.1萬 | -9.62%803.1萬 | 34.26%852.4萬 | --888.6萬 |
流動負債特殊專案 | ---- | ---- | ---- | ---- | --2,151.8萬 | ---- | ---- | ---- | ---- | ---- |
流動負債合計 | -29.22%13.1億 | 50.46%17.33億 | 63.60%18.51億 | -30.63%11.52億 | -45.01%11.31億 | 3.06%16.61億 | 103.08%20.57億 | 8.28%16.12億 | -48.60%10.13億 | -32.22%14.88億 |
淨流動資產 | -29.80%8.07億 | -48.08%7.64億 | -37.54%11.49億 | -17.78%14.72億 | 83.96%18.4億 | 50.65%17.91億 | -23.31%10億 | -9.88%11.89億 | 124.20%13.04億 | 100.59%13.19億 |
總資產減流動負債 | -16.72%20.24億 | -29.96%20.47億 | -28.44%24.3億 | -17.28%29.22億 | 21.02%33.96億 | 14.25%35.32億 | -10.95%28.06億 | -7.40%30.92億 | 18.47%31.51億 | 20.42%33.39億 |
非流動負債 | ||||||||||
長期銀行貸款 | -45.13%3.54億 | -60.92%3.78億 | -50.00%6.44億 | -24.84%9.67億 | 99.41%12.89億 | 32.78%12.86億 | -50.31%6.46億 | -25.95%9.69億 | 101.61%13.01億 | 58.05%13.08億 |
融資租賃負債-非流動負債 | -43.45%1,192.6萬 | -56.44%1,434.7萬 | -16.70%2,109.1萬 | 10.12%3,293.7萬 | -20.36%2,531.8萬 | -11.98%2,990.9萬 | 9.00%3,179.2萬 | -2.49%3,397.9萬 | -24.46%2,916.6萬 | --3,484.5萬 |
遞延稅項負債 | -8.29%388.4萬 | -12.15%405.6萬 | -13.87%423.5萬 | -13.83%461.7萬 | -10.66%491.7萬 | -6.03%535.8萬 | -4.26%550.4萬 | -7.31%570.2萬 | -4.50%574.9萬 | -0.93%615.2萬 |
非流動負債合計 | -44.84%3.69億 | -60.55%3.96億 | -49.22%6.7億 | -24.00%10.04億 | 92.95%13.19億 | 31.06%13.21億 | -48.82%6.84億 | -25.26%10.08億 | 93.63%13.36億 | 61.79%13.49億 |
總負債 | -33.37%16.79億 | -1.24%21.3億 | 2.86%25.21億 | -27.70%21.56億 | -10.60%24.5億 | 13.83%29.82億 | 16.70%27.41億 | -7.66%26.2億 | -11.73%23.49億 | -6.35%28.37億 |
總資產減總負債 | -6.02%16.54億 | -13.93%16.5億 | -15.25%17.6億 | -13.26%19.18億 | -2.14%20.77億 | 6.12%22.11億 | 16.91%21.23億 | 4.71%20.83億 | -7.85%18.16億 | 2.63%19.9億 |
總權益及非流動負債 | -16.72%20.24億 | -29.96%20.47億 | -28.44%24.3億 | -17.28%29.22億 | 21.02%33.96億 | 14.25%35.32億 | -10.95%28.06億 | -7.40%30.92億 | 18.47%31.51億 | 20.42%33.39億 |
權益 | ||||||||||
股本 | 0.00%8,699.2萬 | 0.00%8,699.2萬 | 0.00%8,699.2萬 | 0.00%8,699.2萬 | 0.00%8,699.2萬 | 0.00%8,699.2萬 | 0.00%8,699.2萬 | 0.00%8,699.2萬 | 0.00%8,699.2萬 | 0.00%8,699.2萬 |
儲備 | -6.12%15.67億 | -14.38%15.64億 | -15.95%16.7億 | -13.93%18.26億 | -2.48%19.86億 | 6.23%21.22億 | 17.69%20.37億 | 4.91%19.97億 | -8.16%17.31億 | 2.66%19.04億 |
股東權益 | -5.82%16.54億 | -13.73%16.51億 | -15.28%17.57億 | -13.38%19.13億 | -2.37%20.73億 | 5.97%22.09億 | 16.85%21.24億 | 4.70%20.84億 | -7.80%18.18億 | 2.54%19.91億 |
非控股權益 | -98.02%7.8萬 | -101.73%-7.7萬 | 4.46%393.9萬 | 97.08%445萬 | 437.00%377.1萬 | 365.02%225.8萬 | 43.37%-111.9萬 | 10.79%-85.2萬 | -75.33%-197.6萬 | 63.65%-95.5萬 |
總權益 | -6.02%16.54億 | -13.93%16.5億 | -15.25%17.6億 | -13.26%19.18億 | -2.14%20.77億 | 6.12%22.11億 | 16.91%21.23億 | 4.71%20.83億 | -7.85%18.16億 | 2.63%19.9億 |
總權益及總負債 | -22.13%33.34億 | -7.21%37.8億 | -5.44%42.81億 | -21.55%40.74億 | -6.91%45.28億 | 10.41%51.93億 | 16.79%48.64億 | -2.57%47.03億 | -10.08%41.64億 | -2.85%48.27億 |
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 | -- | 安永會計師事務所 | -- | 安永會計師事務所 | -- | 安永會計師事務所 | -- | 安永會計師事務所 | -- | 安永會計師事務所 |
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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