(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 | 12.85%4,228.6萬 | -24.39%3,884.9萬 | -41.54%3,747.1萬 | 53.62%5,137.8萬 | 105.66%6,409.4萬 | 63.60%3,344.4萬 | 39.70%3,116.5萬 | 44.28%2,044.3萬 | 46.26%2,230.8萬 | 54.94%1,416.9萬 |
應收賬款 | 9.43%5,295.6萬 | 13.23%5,337.1萬 | 46.65%4,839.4萬 | 162.14%4,713.3萬 | 1.69%3,300萬 | 21.91%1,798萬 | 161.55%3,245萬 | 31.36%1,474.9萬 | 30.22%1,240.7萬 | 79.39%1,122.8萬 |
應收關聯方款項 | -9.92%521.3萬 | -24.66%507.7萬 | -15.07%578.7萬 | -44.37%673.9萬 | --681.4萬 | --1,211.3萬 | ---- | ---- | ---- | ---- |
預付款按金及其他應收款 | 0.23%6,443.8萬 | 23.91%6,542萬 | 9.68%6,428.8萬 | -78.05%5,279.5萬 | 127.75%5,861.2萬 | 988.09%2.4億 | 24.48%2,573.5萬 | 8.08%2,210.2萬 | 65.90%2,067.4萬 | 44.80%2,044.9萬 |
預繳及應收稅項 | ---- | ---- | ---- | ---- | --106.4萬 | ---- | ---- | ---- | ---- | ---- |
現金及等價物 | -17.38%4.65億 | -20.46%5.13億 | -10.86%5.63億 | 66.74%6.45億 | 43.24%6.32億 | -30.20%3.87億 | 86.58%4.41億 | 96.31%5.54億 | 62.11%2.36億 | -40.18%2.82億 |
短期存款 | 194.49%3,373.7萬 | 5.04%3,290.8萬 | --1,145.6萬 | --3,133萬 | ---- | ---- | ---- | ---- | ---- | ---- |
定期存款-流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | -78.34%7,335.6萬 | ---- | -41.21%3.39億 | 1.84%2.54億 |
按公平值入損益金融資產-流動資產 | -36.23%1,336.9萬 | -47.75%1,174.8萬 | -33.87%2,096.5萬 | -59.64%2,248.4萬 | --3,170.1萬 | --5,570.4萬 | ---- | ---- | ---- | ---- |
流動資產特殊專案 | --2,345.4萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流動資產合計 | -6.76%7.01億 | -15.93%7.2億 | -9.13%7.51億 | 14.76%8.57億 | 36.98%8.27億 | 22.11%7.46億 | -4.25%6.04億 | 5.08%6.11億 | -16.96%6.3億 | -23.72%5.82億 |
非流動資產 | ||||||||||
物業廠房及設備 | 10.53%4.19億 | 2.34%4.02億 | -5.01%3.79億 | 29.93%3.92億 | 56.40%3.99億 | 38.42%3.02億 | 51.43%2.55億 | 32.72%2.18億 | -31.74%1.69億 | 48.78%1.64億 |
投資物業 | -1.01%1,217.2萬 | -5.31%1,234.6萬 | -10.64%1,229.6萬 | --1,303.8萬 | --1,376萬 | ---- | ---- | ---- | ---- | ---- |
預付款項 | 76.32%5,596.8萬 | 26.72%3,800.6萬 | 6.06%3,174.3萬 | 88.85%2,999.2萬 | 17.20%2,992.8萬 | -49.16%1,588.1萬 | -78.57%2,553.5萬 | -67.60%3,123.6萬 | 1,148.53%1.19億 | 982.55%9,640.1萬 |
聯營公司權益 | -62.33%1,709.9萬 | 6.80%4,481.4萬 | 122.42%4,538.8萬 | 69.11%4,196.2萬 | 1,113.92%2,040.6萬 | 1,187.03%2,481.4萬 | 111.98%168.1萬 | -12.52%192.8萬 | --79.3萬 | --220.4萬 |
合營公司權益 | --4,721.5萬 | --4,784.8萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
無形資產 | -0.94%7.85億 | -2.34%8.02億 | -3.91%7.93億 | 302.72%8.21億 | 390.29%8.25億 | 40.73%2.04億 | 62.27%1.68億 | 38.61%1.45億 | 2,173.66%1.04億 | 2,632.32%1.05億 |
遞延稅項資產 | 16.74%631.9萬 | -1.67%682.1萬 | 17.29%541.3萬 | -36.77%693.7萬 | 17.70%461.5萬 | 250.85%1,097.1萬 | -16.49%392.1萬 | -37.63%312.7萬 | 134.28%469.5萬 | 378.89%501.4萬 |
非流動資產合計 | 6.09%20.74億 | -0.81%20.29億 | -5.22%19.55億 | 69.09%20.45億 | 91.17%20.62億 | 18.81%12.09億 | 27.07%10.79億 | 89.23%10.18億 | 185.38%8.49億 | 332.91%5.38億 |
總資產 | 2.52%27.74億 | -5.27%27.49億 | -6.34%27.06億 | 48.36%29.02億 | 71.73%28.89億 | 20.05%19.56億 | 13.72%16.82億 | 45.51%16.29億 | 40.00%14.79億 | 26.25%11.2億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付帳款 | -1.00%5,226.9萬 | 21.21%5,491.6萬 | 48.40%5,279.9萬 | 13.65%4,530.6萬 | 33.93%3,558萬 | 109.57%3,986.6萬 | 77.49%2,656.7萬 | 37.36%1,902.3萬 | 44.69%1,496.8萬 | 158.28%1,384.9萬 |
應付稅項 | -4.03%2,749.6萬 | 27.16%2,397萬 | 10.80%2,865.1萬 | 120.82%1,885.1萬 | 160.32%2,585.8萬 | 57.05%853.7萬 | 33.80%993.3萬 | -55.74%543.6萬 | -28.81%742.4萬 | 236.80%1,228.3萬 |
應付關連方款項-流動負債 | 71.87%484.5萬 | -97.85%333.1萬 | -98.37%281.9萬 | 3,773.41%1.55億 | 7,911.29%1.72億 | 17,265.22%399.4萬 | 1,568.99%215.3萬 | -82.44%2.3萬 | 545.00%12.9萬 | 555.00%13.1萬 |
其他應付款及應計費用 | -12.97%1.12億 | 16.46%1.36億 | 22.10%1.29億 | 47.05%1.17億 | 58.59%1.05億 | 54.27%7,964.3萬 | 45.64%6,642萬 | -1.64%5,162.7萬 | 11.99%4,560.7萬 | 26.04%5,248.8萬 |
銀行貸款及透支 | -90.44%124.7萬 | -94.96%172.5萬 | -15.45%1,304.2萬 | -80.91%3,425.7萬 | --1,542.5萬 | --1.79億 | ---- | ---- | ---- | ---- |
其他貸款-流動負債 | --755.4萬 | --761.2萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
融資租賃負債-流動負債 | -9.41%1.02億 | -6.85%1.07億 | -17.07%1.13億 | 33.70%1.15億 | 86.08%1.36億 | 27.34%8,607.4萬 | 45.30%7,328.6萬 | 56.31%6,759.2萬 | 48.04%5,043.7萬 | --4,324.3萬 |
流動負債合計 | -6.66%3.62億 | -25.81%3.89億 | -26.74%3.88億 | 28.55%5.25億 | 176.42%5.3億 | 168.05%4.08億 | 61.65%1.92億 | 17.26%1.52億 | 1.67%1.19億 | 152.73%1.3億 |
淨流動資產 | -6.86%3.38億 | -0.29%3.31億 | 22.27%3.63億 | -1.89%3.32億 | -27.87%2.97億 | -26.32%3.38億 | -19.51%4.12億 | 1.58%4.59億 | -20.34%5.12億 | -36.47%4.52億 |
總資產減流動負債 | 4.06%24.12億 | -0.74%23.59億 | -1.76%23.18億 | 53.58%23.77億 | 58.27%23.59億 | 4.79%15.48億 | 9.55%14.91億 | 49.22%14.77億 | 44.76%13.61億 | 18.47%9.9億 |
非流動負債 | ||||||||||
其他貸款-非流動負債 | -42.77%1,207.1萬 | -34.95%1,380萬 | 182.18%2,109.3萬 | 179.33%2,121.5萬 | 4.08%747.5萬 | --759.5萬 | --718.2萬 | ---- | ---- | ---- |
融資租賃負債-非流動負債 | 11.41%2.78億 | -17.48%2.33億 | -14.16%2.49億 | 41.95%2.82億 | 63.80%2.91億 | 11.98%1.99億 | 33.17%1.77億 | 38.10%1.77億 | 46.66%1.33億 | --1.28億 |
遞延稅項負債 | -11.17%6,448.5萬 | -8.69%6,622.4萬 | 2.20%7,259.6萬 | 13,901.93%7,253萬 | 19,361.92%7,103.6萬 | --51.8萬 | --36.5萬 | ---- | ---- | ---- |
非流動負債特殊專案 | 3,366.14%5,660.2萬 | 1,697.27%5,334.3萬 | -37.67%163.3萬 | -18.84%296.8萬 | -4.17%262萬 | 58.79%365.7萬 | --273.4萬 | --230.3萬 | ---- | ---- |
非流動負債合計 | 19.23%4.11億 | -3.33%3.66億 | -7.25%3.45億 | 79.98%3.79億 | 98.05%3.72億 | 17.09%2.1億 | 40.88%1.88億 | 39.89%1.8億 | 46.66%1.33億 | 7,247.65%1.28億 |
總負債 | 5.52%7.73億 | -16.39%7.55億 | -18.71%7.33億 | 46.04%9.03億 | 137.65%9.02億 | 86.35%6.19億 | 50.66%3.79億 | 28.51%3.32億 | 21.37%2.52億 | 386.09%2.58億 |
總資產減總負債 | 1.41%20.01億 | -0.25%19.93億 | -0.73%19.73億 | 49.43%19.98億 | 52.54%19.88億 | 3.08%13.37億 | 6.15%13.03億 | 50.61%12.97億 | 44.55%12.28億 | 3.31%8.61億 |
總權益及非流動負債 | 4.06%24.12億 | -0.74%23.59億 | -1.76%23.18億 | 53.58%23.77億 | 58.27%23.59億 | 4.79%15.48億 | 9.55%14.91億 | 49.22%14.77億 | 44.76%13.61億 | 18.47%9.9億 |
權益 | ||||||||||
股本 | -0.87%1.26億 | -0.87%1.26億 | 2.43%1.27億 | 10.10%1.27億 | 7.67%1.24億 | 0.27%1.15億 | 0.41%1.15億 | 9.13%1.15億 | 8.79%1.14億 | 1.56%1.05億 |
儲備 | -0.14%17.12億 | -1.10%17.2億 | -0.33%17.15億 | 43.02%17.39億 | 45.19%17.2億 | 3.10%12.16億 | 6.73%11.85億 | 56.94%11.8億 | 49.17%11.1億 | 2.93%7.52億 |
股東權益 | -0.19%18.38億 | -1.09%18.46億 | -0.14%18.41億 | 40.18%18.66億 | 41.87%18.44億 | 2.85%13.31億 | 6.14%13億 | 51.08%12.94億 | 44.17%12.24億 | 2.76%8.57億 |
非控股權益 | 23.78%1.63億 | 11.57%1.47億 | -8.31%1.32億 | 2,098.20%1.32億 | 4,007.22%1.44億 | 106.92%601.3萬 | 7.88%350.5萬 | -36.59%290.6萬 | --324.9萬 | --458.3萬 |
總權益 | 1.41%20.01億 | -0.25%19.93億 | -0.73%19.73億 | 49.43%19.98億 | 52.54%19.88億 | 3.08%13.37億 | 6.15%13.03億 | 50.61%12.97億 | 44.55%12.28億 | 3.31%8.61億 |
總權益及總負債 | 2.52%27.74億 | -5.27%27.49億 | -6.34%27.06億 | 48.36%29.02億 | 71.73%28.89億 | 20.05%19.56億 | 13.72%16.82億 | 45.51%16.29億 | 40.00%14.79億 | 26.25%11.2億 |
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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