(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 | -19.55%6.32億 | -19.48%6.96億 | -13.56%7.86億 | -13.36%8.65億 | -11.22%9.09億 | 8.13%9.98億 | 13.96%10.24億 | -5.98%9.23億 | -5.23%8.98億 | -1.37%9.82億 |
應收賬款 | -23.33%3.68億 | -25.05%4.11億 | -30.27%4.8億 | -19.11%5.49億 | -7.10%6.89億 | -37.20%6.78億 | -24.92%7.41億 | 66.77%10.8億 | 43.77%9.87億 | -13.20%6.48億 |
應收票據 | ---- | ---- | -50.28%686.5萬 | 22.59%1,470萬 | 32.13%1,380.8萬 | 27.81%1,199.1萬 | -18.63%1,045萬 | -24.22%938.2萬 | -66.86%1,284.2萬 | -67.53%1,238萬 |
預繳及應收稅項 | 368.26%2,370.8萬 | 120.93%2,497.6萬 | -36.24%506.3萬 | 29.29%1,130.5萬 | 200.11%794.1萬 | 32.79%874.4萬 | -60.62%264.6萬 | 2.68%658.5萬 | -41.58%671.9萬 | -35.48%641.3萬 |
現金及等價物 | -18.82%3.22億 | -39.01%3.08億 | -18.61%3.97億 | -32.80%5.05億 | -24.08%4.87億 | 30.32%7.52億 | -4.74%6.42億 | 26.69%5.77億 | 48.47%6.74億 | 1.57%4.56億 |
定期存款-流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | 70,747.27%3,896.6萬 | 160.76%2,612.8萬 | -99.65%5.5萬 | -51.25%1,002萬 |
已抵押存款 | -86.50%11.8萬 | 25.65%139.6萬 | -37.88%87.4萬 | 50.75%111.1萬 | -57.65%140.7萬 | -85.81%73.7萬 | 228.26%332.2萬 | 7.85%519.3萬 | -96.95%101.2萬 | -90.55%481.5萬 |
按公平值入損益金融資產-流動資產 | 32.25%964.5萬 | -81.28%788.3萬 | -96.52%729.3萬 | 492.04%4,210萬 | 3,110.48%2.09億 | 13.81%711.1萬 | 14.22%652.4萬 | -97.99%624.8萬 | -98.06%571.2萬 | 2.05%3.11億 |
流動資產特殊專案 | -1.77%1,047.7萬 | 86.04%783.6萬 | 7.03%1,066.6萬 | -56.81%421.2萬 | -55.03%996.5萬 | -44.34%975.2萬 | 59.76%2,215.9萬 | -24.87%1,752萬 | -92.74%1,387萬 | -86.65%2,332萬 |
流動資產合計 | -19.32%13.66億 | -26.83%14.58億 | -27.25%16.93億 | -19.24%19.93億 | -6.56%23.27億 | -6.95%24.67億 | -4.18%24.91億 | 8.11%26.52億 | -2.77%25.99億 | -12.05%24.53億 |
非流動資產 | ||||||||||
物業廠房及設備 | 55.32%9.78億 | 68.33%8.41億 | 94.41%6.3億 | 52.07%5億 | 1.64%3.24億 | -38.39%3.29億 | -36.58%3.19億 | 11.06%5.33億 | 28.60%5.03億 | 2.25%4.8億 |
投資物業 | -6.53%7.93億 | 4.53%8.55億 | 0.12%8.48億 | -5.29%8.18億 | 0.48%8.47億 | 81.18%8.63億 | 135.45%8.43億 | 28.37%4.77億 | -4.47%3.58億 | 2.07%3.71億 |
預付款項 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -78.52%333.5萬 | ---- |
聯營公司權益 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -26.61%104萬 | -33.04%123.6萬 |
無形資產 | -27.65%331.5萬 | -24.63%400.5萬 | -57.08%458.2萬 | -70.76%531.4萬 | -71.71%1,067.5萬 | -57.64%1,817.5萬 | 185.02%3,773.9萬 | 194.37%4,290.1萬 | 63.33%1,324.1萬 | 37.19%1,457.4萬 |
遞延稅項資產 | -80.72%1,922.5萬 | -47.79%5,450萬 | 5.36%9,969.2萬 | -1.47%1.04億 | -11.83%9,461.9萬 | 6.14%1.06億 | 19.38%1.07億 | 15.50%9,980.9萬 | 7.28%8,989.6萬 | 10.14%8,641.7萬 |
非流動資產特殊專案 | -1.93%889.9萬 | -12.51%905.3萬 | -45.10%907.4萬 | -63.25%1,034.8萬 | -58.03%1,652.8萬 | -15.93%2,815.8萬 | 55.73%3,938.5萬 | 38.25%3,349.3萬 | --2,529.1萬 | --2,422.7萬 |
非流動資產合計 | 10.66%19.75億 | 17.15%19.49億 | 22.51%17.85億 | 9.56%16.64億 | -4.04%14.57億 | 11.46%15.19億 | 29.28%15.18億 | 16.69%13.63億 | 11.14%11.74億 | 13.27%11.68億 |
總資產 | -3.94%33.41億 | -6.82%34.07億 | -8.09%34.78億 | -8.27%36.56億 | -5.61%37.84億 | -0.70%39.86億 | 6.23%40.09億 | 10.88%40.14億 | 1.17%37.74億 | -5.22%36.2億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付帳款 | 27.49%7.01億 | 8.37%6.29億 | -18.85%5.5億 | -12.61%5.81億 | 8.35%6.78億 | 16.65%6.65億 | 20.30%6.26億 | 11.06%5.7億 | -10.39%5.2億 | -26.09%5.13億 |
應付稅項 | -82.17%2,048.8萬 | -5.67%1.21億 | -12.18%1.15億 | -3.62%1.28億 | -0.29%1.31億 | 9.96%1.33億 | 908.92%1.31億 | 2,120.06%1.21億 | 151.74%1,300.5萬 | -6.93%544萬 |
銀行貸款及透支 | 29.23%3.74億 | 13.77%3.09億 | 23.68%2.9億 | 8.35%2.72億 | 73.36%2.34億 | -7.09%2.51億 | -77.79%1.35億 | -36.42%2.7億 | 50.91%6.09億 | 15.75%4.25億 |
融資租賃負債-流動負債 | -9.11%2,061.5萬 | -26.32%2,297.8萬 | 182.29%2,268.2萬 | 215.06%3,118.5萬 | 0.98%803.5萬 | 1.82%989.8萬 | -11.07%795.7萬 | -10.69%972.1萬 | -23.52%894.7萬 | --1,088.5萬 |
流動負債合計 | 13.07%11.47億 | 6.57%11.28億 | -8.16%10.14億 | -4.88%10.58億 | 18.80%11.05億 | 10.38%11.13億 | -20.75%9.3億 | 3.19%10.08億 | 13.81%11.73億 | -10.90%9.77億 |
淨流動資產 | -67.71%2.19億 | -64.67%3.3億 | -44.49%6.79億 | -31.03%9.34億 | -21.67%12.23億 | -17.58%13.54億 | 9.45%15.61億 | 11.37%16.43億 | -13.17%14.26億 | -12.80%14.76億 |
總資產減流動負債 | -10.94%21.94億 | -12.27%22.79億 | -8.06%24.64億 | -9.58%25.98億 | -12.98%26.8億 | -4.42%28.73億 | 18.41%30.8億 | 13.72%30.06億 | -3.65%26.01億 | -2.93%26.43億 |
非流動負債 | ||||||||||
長期銀行貸款 | 261.87%1.76億 | 45.20%7,386.4萬 | --4,862.3萬 | --5,087萬 | ---- | ---- | ---- | ---- | ---- | ---- |
融資租賃負債-非流動負債 | -12.18%3,540.7萬 | -28.59%4,225萬 | 254.92%4,031.9萬 | 287.33%5,916.8萬 | -19.68%1,136萬 | -10.28%1,527.6萬 | -13.82%1,414.4萬 | -8.16%1,702.6萬 | 183.08%1,641.3萬 | --1,853.9萬 |
遞延稅項負債 | 1.82%1.46億 | 19.23%1.59億 | 5.16%1.44億 | -7.40%1.33億 | -5.24%1.37億 | 25.73%1.44億 | 69.74%1.44億 | 31.03%1.14億 | -2.90%8,487.2萬 | 5.00%8,729.3萬 |
非流動負債合計 | 53.78%3.58億 | 13.03%2.75億 | 57.22%2.33億 | 52.87%2.43億 | -6.53%1.48億 | 21.07%1.59億 | 56.20%1.58億 | 24.16%1.31億 | 8.67%1.01億 | 27.30%1.06億 |
總負債 | 20.66%15.04億 | 7.78%14.03億 | -0.44%12.47億 | 2.34%13.02億 | 15.12%12.52億 | 11.61%12.72億 | -14.63%10.88億 | 5.24%11.4億 | 13.39%12.74億 | -8.21%10.83億 |
總資產減總負債 | -17.68%18.37億 | -14.88%20.04億 | -11.87%22.31億 | -13.24%23.55億 | -13.33%25.32億 | -5.59%27.14億 | 16.87%29.21億 | 13.28%28.75億 | -4.09%25億 | -3.88%25.37億 |
總權益及非流動負債 | -10.94%21.94億 | -12.27%22.79億 | -8.06%24.64億 | -9.58%25.98億 | -12.98%26.8億 | -4.42%28.73億 | 18.41%30.8億 | 13.72%30.06億 | -3.65%26.01億 | -2.93%26.43億 |
權益 | ||||||||||
股本 | 0.00%2.1億 | 0.00%2.1億 | 0.00%2.1億 | 0.00%2.1億 | 0.00%2.1億 | 0.00%2.1億 | 0.00%2.1億 | 0.00%2.1億 | 0.00%2.1億 | 0.00%2.1億 |
儲備 | -19.37%16.15億 | -16.19%17.8億 | -12.58%20.02億 | -14.03%21.24億 | -14.47%22.91億 | -6.17%24.71億 | 18.16%26.78億 | 14.27%26.33億 | -4.56%22.67億 | -4.03%23.05億 |
股東權益 | -17.53%18.25億 | -14.74%19.9億 | -11.53%22.12億 | -12.93%23.34億 | -13.42%25.01億 | -5.72%26.81億 | 16.62%28.88億 | 13.08%28.43億 | -4.19%24.77億 | -3.71%25.15億 |
非控股權益 | -35.06%1,229.4萬 | -31.50%1,408.2萬 | -39.57%1,893萬 | -37.92%2,055.7萬 | -5.46%3,132.6萬 | 6.24%3,311.3萬 | 44.91%3,313.6萬 | 35.71%3,116.9萬 | 7.35%2,286.6萬 | -20.04%2,296.7萬 |
總權益 | -17.68%18.37億 | -14.88%20.04億 | -11.87%22.31億 | -13.24%23.55億 | -13.33%25.32億 | -5.59%27.14億 | 16.87%29.21億 | 13.28%28.75億 | -4.09%25億 | -3.88%25.37億 |
總權益及總負債 | -3.94%33.41億 | -6.82%34.07億 | -8.09%34.78億 | -8.27%36.56億 | -5.61%37.84億 | -0.70%39.86億 | 6.23%40.09億 | 10.88%40.14億 | 1.17%37.74億 | -5.22%36.2億 |
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 | -- | -- | -- | -- | -- | -- |
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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