(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 | -9.19%2.26億 | 8.56%2.58億 | -35.04%2.49億 | -60.21%2.38億 | -38.47%3.84億 | -8.51%5.98億 | -47.45%6.23億 | -50.14%6.53億 | -11.46%11.86億 | -6.66%13.1億 |
應收賬款 | 18.89%6.58億 | -20.69%5.58億 | -20.77%5.53億 | 11.20%7.04億 | 41.89%6.98億 | 18.16%6.33億 | -18.15%4.92億 | 28.64%5.35億 | 43.36%6.01億 | 33.54%4.16億 |
預繳及應收稅項 | 93.00%46.9萬 | 179.17%46.9萬 | 51.88%24.3萬 | -5.62%16.8萬 | 83.91%16萬 | -24.26%17.8萬 | -96.10%8.7萬 | -89.28%23.5萬 | --223.2萬 | --219.2萬 |
現金及等價物 | -20.38%10.6億 | -5.65%9.91億 | 30.40%13.32億 | 58.87%10.5億 | -7.95%10.21億 | -34.87%6.61億 | -6.51%11.1億 | -12.89%10.15億 | -24.36%11.87億 | -24.88%11.65億 |
短期存款 | 26.98%1.94億 | 16.77%3.18億 | 496.87%1.53億 | -0.40%2.73億 | 2.61%2,563.5萬 | 20.68%2.74億 | -86.91%2,498.3萬 | -58.61%2.27億 | -49.17%1.91億 | -14.12%5.48億 |
短期投資 | 54.88%1,153.4萬 | 45.23%1,065.4萬 | -14.81%744.7萬 | -36.68%733.6萬 | -48.16%874.2萬 | -60.25%1,158.5萬 | --1,686.4萬 | --2,914.7萬 | ---- | ---- |
流動資產特殊專案 | -50.60%3,461.3萬 | -49.77%3,378.9萬 | -40.70%7,006.2萬 | -13.70%6,727.3萬 | --1.18億 | --7,795.1萬 | ---- | ---- | ---- | ---- |
流動資產合計 | -7.60%21.85億 | -7.21%21.7億 | 4.84%23.65億 | 3.74%23.39億 | -0.49%22.56億 | -8.34%22.55億 | -28.43%22.67億 | -28.52%24.6億 | -14.48%31.67億 | -11.85%34.41億 |
非流動資產 | ||||||||||
物業廠房及設備 | 7.89%5.6億 | 7.64%5.51億 | 1.92%5.19億 | -0.72%5.12億 | 9.04%5.09億 | 7.60%5.16億 | -7.85%4.67億 | -10.92%4.79億 | -16.58%5.07億 | 21.28%5.38億 |
投資物業 | 110.45%2.63億 | 110.27%2.66億 | -2.86%1.25億 | -2.82%1.27億 | -2.78%1.29億 | -2.75%1.3億 | -2.71%1.32億 | -2.67%1.34億 | -2.64%1.36億 | -2.60%1.38億 |
預付款項 | -64.83%1,394.2萬 | 2,572.03%4,670.7萬 | 2,273.65%3,964萬 | 9.39%174.8萬 | -97.16%167萬 | -2.68%159.8萬 | 295.98%5,876.4萬 | -92.30%164.2萬 | -55.18%1,484萬 | 10.10%2,133.3萬 |
聯營公司權益 | 22.66%1.64億 | 3.47%1.37億 | 25.18%1.34億 | 158.29%1.33億 | --1.07億 | --5,140.7萬 | ---- | ---- | ---- | ---- |
其他投資 | -6.55%4.14億 | 3.73%3.69億 | -2.85%4.43億 | -32.33%3.55億 | -16.10%4.56億 | 7.76%5.25億 | 5.03%5.43億 | 21.76%4.87億 | 87.92%5.17億 | 137.22%4億 |
無形資產 | -17.30%248.1萬 | -20.15%272.7萬 | -17.56%300萬 | 19.36%341.5萬 | 45.91%363.9萬 | 3.21%286.1萬 | 53.10%249.4萬 | 60.79%277.2萬 | -19.24%162.9萬 | -11.86%172.4萬 |
商譽 | 0.48%5,342.8萬 | 1.15%5,261.1萬 | 5.13%5,317.5萬 | 5.64%5,201.4萬 | -19.91%5,058.2萬 | -22.52%4,923.7萬 | -6.23%6,315.6萬 | -4.44%6,354.7萬 | -71.22%6,735.2萬 | -71.53%6,650.2萬 |
遞延稅項資產 | -68.99%86.7萬 | 19.77%325.9萬 | 727.22%279.6萬 | 742.41%272.1萬 | 550.00%33.8萬 | 521.15%32.3萬 | -99.87%5.2萬 | -99.85%5.2萬 | 741.69%4,034.2萬 | 375.97%3,400.3萬 |
非流動資產合計 | 11.54%14.71億 | 20.40%14.29億 | 4.96%13.19億 | -7.04%11.87億 | -0.81%12.57億 | 9.24%12.77億 | -1.34%12.67億 | -2.58%11.69億 | -0.93%12.84億 | 18.09%12億 |
總資產 | -0.74%36.57億 | 2.08%35.99億 | 4.88%36.84億 | -0.16%35.26億 | -0.60%35.12億 | -2.68%35.31億 | -20.61%35.34億 | -21.82%36.28億 | -10.97%44.51億 | -5.67%46.41億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付帳款 | -20.75%2.04億 | 12.37%2.27億 | 92.45%2.58億 | 28.49%2.02億 | 28.73%1.34億 | 33.68%1.57億 | -31.15%1.04億 | -46.91%1.18億 | -33.15%1.51億 | -28.49%2.21億 |
應付稅項 | -41.97%334.1萬 | -42.63%284.6萬 | 41.10%575.7萬 | 38.30%496.1萬 | 36.73%408萬 | -30.74%358.7萬 | -78.55%298.4萬 | -79.94%517.9萬 | -41.30%1,391.4萬 | 49.10%2,581.6萬 |
銀行貸款及透支 | -3.05%8,346.5萬 | 34.95%7,665.3萬 | 66.25%8,609.1萬 | 21.04%5,679.9萬 | 9.43%5,178.5萬 | 1,920.89%4,692.5萬 | -25.86%4,732.3萬 | -98.37%232.2萬 | -12.97%6,383萬 | 135.14%1.42億 |
融資租賃負債-流動負債 | 70.75%926.3萬 | -23.04%831.3萬 | -54.38%542.5萬 | -8.26%1,080.2萬 | 10.87%1,189.1萬 | -3.87%1,177.4萬 | -86.97%1,072.5萬 | -89.93%1,224.8萬 | -8.15%8,230.2萬 | --1.22億 |
流動負債合計 | -15.40%3億 | 14.66%3.15億 | 76.02%3.55億 | 25.09%2.74億 | 22.18%2.02億 | 59.81%2.19億 | -46.95%1.65億 | -73.13%1.37億 | -24.60%3.11億 | 31.89%5.11億 |
淨流動資產 | -6.22%18.85億 | -10.12%18.56億 | -2.15%20.1億 | 1.44%20.65億 | -2.27%20.54億 | -12.37%20.35億 | -26.41%21.02億 | -20.75%23.23億 | -13.21%28.56億 | -16.67%29.31億 |
總資產減流動負債 | 0.82%33.56億 | 1.02%32.84億 | 0.55%33.29億 | -1.83%32.51億 | -1.72%33.11億 | -5.13%33.12億 | -18.63%33.69億 | -15.47%34.91億 | -9.74%41.4億 | -8.88%41.3億 |
非流動負債 | ||||||||||
長期銀行貸款 | -47.72%1,306.9萬 | -29.85%1,748.3萬 | -2.19%2,499.9萬 | -7.54%2,492.2萬 | -7.43%2,555.8萬 | -2.33%2,695.4萬 | -64.18%2,760.8萬 | -62.97%2,759.6萬 | 4.93%7,707.7萬 | -10.56%7,452.3萬 |
融資租賃負債-非流動負債 | 1,227.22%1,945.7萬 | 225.73%2,130.9萬 | -77.02%146.6萬 | -45.84%654.2萬 | -60.88%637.9萬 | -43.60%1,207.9萬 | -45.50%1,630.6萬 | -70.27%2,141.8萬 | -55.05%2,992萬 | --7,205.3萬 |
遞延稅項負債 | ---- | ---- | ---- | ---- | -80.90%44.4萬 | -80.47%45.4萬 | -6.17%232.5萬 | 18.87%232.5萬 | 1,225.13%247.8萬 | 21.64%195.6萬 |
非流動負債合計 | 22.90%3,252.6萬 | 23.29%3,879.2萬 | -18.27%2,646.5萬 | -20.32%3,146.4萬 | -29.97%3,238.1萬 | -23.09%3,948.7萬 | -57.76%4,623.9萬 | -65.44%5,133.9萬 | -21.92%1.09億 | 74.89%1.49億 |
總負債 | -12.75%3.33億 | 15.55%3.54億 | 62.98%3.81億 | 18.16%3.06億 | 10.77%2.34億 | 37.25%2.59億 | -49.77%2.11億 | -71.39%1.89億 | -23.92%4.21億 | 39.62%6.59億 |
總資產減總負債 | 0.64%33.24億 | 0.80%32.46億 | 0.74%33.03億 | -1.61%32.2億 | -1.33%32.78億 | -4.87%32.72億 | -17.57%33.22億 | -13.61%34.4億 | -9.36%40.31億 | -10.48%39.82億 |
總權益及非流動負債 | 0.82%33.56億 | 1.02%32.84億 | 0.55%33.29億 | -1.83%32.51億 | -1.72%33.11億 | -5.13%33.12億 | -18.63%33.69億 | -15.47%34.91億 | -9.74%41.4億 | -8.88%41.3億 |
權益 | ||||||||||
股本 | 0.00%2,125.4萬 | 0.00%2,125.4萬 | -0.05%2,125.4萬 | -1.22%2,125.4萬 | -1.11%2,126.4萬 | -3.68%2,151.6萬 | -3.73%2,150.3萬 | 0.00%2,233.7萬 | 0.00%2,233.7萬 | 0.00%2,233.7萬 |
儲備 | 0.16%32.35億 | 0.78%31.65億 | 1.11%32.3億 | -1.34%31.4億 | -1.19%31.94億 | -4.82%31.83億 | -17.63%32.33億 | -13.63%33.44億 | -9.63%39.25億 | -10.92%38.72億 |
股東權益 | 0.16%32.56億 | 0.77%31.86億 | 1.10%32.51億 | -1.34%31.62億 | -1.19%32.16億 | -4.81%32.05億 | -17.55%32.54億 | -13.56%33.67億 | -9.58%39.47億 | -10.87%38.95億 |
非控股權益 | 31.12%6,750.1萬 | 2.24%5,959.8萬 | -17.86%5,148萬 | -14.10%5,829.4萬 | -7.88%6,267.2萬 | -7.18%6,786.5萬 | -18.50%6,803.4萬 | -15.93%7,311.6萬 | 2.32%8,347.4萬 | 11.16%8,697.2萬 |
總權益 | 0.64%33.24億 | 0.80%32.46億 | 0.74%33.03億 | -1.61%32.2億 | -1.33%32.78億 | -4.87%32.72億 | -17.57%33.22億 | -13.61%34.4億 | -9.36%40.31億 | -10.48%39.82億 |
總權益及總負債 | -0.74%36.57億 | 2.08%35.99億 | 4.88%36.84億 | -0.16%35.26億 | -0.60%35.12億 | -2.68%35.31億 | -20.61%35.34億 | -21.82%36.28億 | -10.97%44.51億 | -5.67%46.41億 |
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 | -- | 中匯安達會計師事務所有限公司 | -- | 中匯安達會計師事務所有限公司 | -- | 中匯安達會計師事務所有限公司 | -- | 中匯安達會計師事務所有限公司 | -- | 畢馬威會計師事務所 |
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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