(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 | (Q6)2019/06/30 | (FY)2018/12/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
存貨 | ---- | ---- | ---- | ---- | -33.00%5,073.3萬 | -63.29%1,938.4萬 | 81.34%7,572.4萬 | 49.12%5,280.9萬 | -29.53%4,175.9萬 | -40.26%3,541.4萬 |
應收賬款 | -12.41%1.48億 | -5.36%4.2億 | 22.67%1.69億 | 28.84%4.44億 | -17.29%1.38億 | 298.89%3.44億 | 102.21%1.67億 | -5.82%8,630.7萬 | -20.91%8,258.7萬 | 25.70%9,163.7萬 |
預付款按金及其他應收款 | -13.32%2.73億 | ---- | 21.18%3.15億 | ---- | 50.53%2.6億 | ---- | -18.35%1.73億 | -5.42%2.05億 | 5.79%2.11億 | 11.87%2.17億 |
現金及等價物 | -63.90%3,389.8萬 | -69.39%4,405萬 | -22.41%9,390.6萬 | -20.59%1.44億 | 145.02%1.21億 | 36.66%1.81億 | -32.40%4,939.6萬 | 31.26%1.33億 | 22.39%7,306.9萬 | 34.44%1.01億 |
流動資產特殊專案 | 0.00%2.04億 | 0.00%2.04億 | 0.00%2.04億 | 0.00%2.04億 | -3.32%2.04億 | -3.32%2.04億 | --2.11億 | --2.11億 | ---- | ---- |
流動資產合計 | -15.73%6.59億 | -15.63%6.68億 | 1.10%7.82億 | 5.69%7.91億 | 14.51%7.73億 | 8.83%7.49億 | 65.22%6.75億 | 54.49%6.88億 | -6.64%4.09億 | 10.91%4.45億 |
非流動資產 | ||||||||||
物業廠房及設備 | -13.56%3,416.5萬 | -15.30%3,729.3萬 | -16.57%3,952.5萬 | -14.42%4,402.7萬 | -12.79%4,737.5萬 | -11.21%5,144.7萬 | -26.39%5,432.6萬 | -24.38%5,794.2萬 | -6.79%7,380.1萬 | -6.31%7,662.2萬 |
投資物業 | -1.34%2.73億 | -1.34%2.73億 | -1.90%2.76億 | -1.90%2.76億 | 0.52%2.82億 | 0.52%2.82億 | -49.52%2.8億 | -49.52%2.8億 | 0.25%5.55億 | 0.25%5.55億 |
預付款項 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -1.01%443.2萬 | -1.06%448.5萬 |
聯營公司權益 | 5.12%7,186.3萬 | 2.71%7,186.3萬 | 4.42%6,836.1萬 | 4.55%6,996.6萬 | 0.62%6,546.8萬 | 0.76%6,692萬 | -20.86%6,506.6萬 | -20.04%6,641.8萬 | 3.46%8,222.1萬 | 6.92%8,306.2萬 |
無形資產 | -11.42%38萬 | -11.26%40.2萬 | -10.44%42.9萬 | -10.12%45.3萬 | -9.62%47.9萬 | -9.19%50.4萬 | 92.03%53萬 | 81.37%55.5萬 | -37.27%27.6萬 | -28.17%30.6萬 |
商譽 | 0.00%2,340.8萬 | 0.00%2,340.8萬 | 0.00%2,340.8萬 | 0.00%2,340.8萬 | 0.00%2,340.8萬 | 0.00%2,340.8萬 | 0.00%2,340.8萬 | 0.00%2,340.8萬 | 0.00%2,340.8萬 | 0.00%2,340.8萬 |
遞延稅項資產 | ---- | ---- | ---- | ---- | -79.55%60.7萬 | -79.55%60.7萬 | 0.00%296.8萬 | 0.00%296.8萬 | 0.00%296.8萬 | 0.00%296.8萬 |
非流動資產特殊專案 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --461.6萬 | ---- | ---- |
非流動資產合計 | -1.60%4.09億 | -2.29%4.12億 | -2.91%4.15億 | -2.74%4.22億 | -2.35%4.28億 | -2.56%4.34億 | -41.46%4.38億 | -40.80%4.45億 | -0.86%7.48億 | -0.48%7.52億 |
總資產 | -10.83%10.67億 | -10.99%10.8億 | -0.33%11.97億 | 2.60%12.13億 | 7.88%12.01億 | 4.36%11.82億 | -3.76%11.13億 | -5.36%11.33億 | -2.99%11.57億 | 3.47%11.97億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付帳款 | -11.83%2.22億 | -4.77%6.11億 | 38.73%2.52億 | 11.53%6.42億 | 8.35%1.81億 | 242.59%5.75億 | 18.18%1.67億 | -1.62%1.68億 | -27.07%1.42億 | -8.91%1.71億 |
應付稅項 | 4.97%1,583.4萬 | 0.07%1,618.2萬 | -4.03%1,508.4萬 | -5.17%1,617萬 | -12.58%1,571.7萬 | 0.36%1,705.1萬 | 23.83%1,797.8萬 | -5.32%1,698.9萬 | -4.72%1,451.8萬 | 4.75%1,794.4萬 |
應付股利 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -50.80%295.4萬 | -42.47%345.4萬 |
應付關連方款項-流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 9.87%79萬 | 5.47%79萬 |
其他應付款及應計費用 | 16.21%2.89億 | ---- | 6.72%2.48億 | ---- | 7.16%2.33億 | ---- | 31.15%2.17億 | 16.91%1.96億 | -66.50%1.66億 | -54.76%1.68億 |
預收款項 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -15.56%1.14億 | ---- |
銀行貸款及透支 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -25.51%966.5萬 | -70.05%1,366.5萬 |
融資租賃負債-流動負債 | 11.65%59.4萬 | 11.93%114.5萬 | 12.24%53.2萬 | 12.42%102.3萬 | 12.59%47.4萬 | 12.76%91萬 | --42.1萬 | --80.7萬 | ---- | ---- |
流動負債合計 | -1.22%6.48億 | -4.63%6.29億 | 4.37%6.56億 | 11.05%6.59億 | 21.53%6.29億 | 10.95%5.93億 | 15.30%5.17億 | 11.59%5.35億 | -47.72%4.49億 | -35.21%4.79億 |
淨流動資產 | -91.43%1,078.4萬 | -70.48%3,902.4萬 | -13.13%1.26億 | -14.80%1.32億 | -8.46%1.45億 | 1.45%1.55億 | 497.40%1.58億 | 548.29%1.53億 | 90.53%-3,979.9萬 | 89.92%-3,411.6萬 |
總資產減流動負債 | -22.49%4.19億 | -18.56%4.51億 | -5.49%5.41億 | -5.92%5.54億 | -3.97%5.72億 | -1.53%5.89億 | -15.84%5.96億 | -16.68%5.98億 | 111.86%7.08億 | 72.11%7.18億 |
非流動負債 | ||||||||||
長期銀行貸款 | ---- | ---- | ---- | ---- | -0.26%2.78億 | ---- | -0.56%2.79億 | ---- | 135.00%2.8億 | ---- |
其他貸款-非流動負債 | -33.36%1.98億 | -25.78%2.21億 | --2.98億 | 2.52%2.98億 | ---- | 3.51%2.9億 | ---- | -0.71%2.81億 | ---- | 52.78%2.83億 |
融資租賃負債-非流動負債 | -65.06%61.5萬 | -65.06%61.5萬 | -36.76%176萬 | -36.76%176萬 | -24.64%278.3萬 | -24.64%278.3萬 | --369.3萬 | --369.3萬 | ---- | ---- |
遞延稅項負債 | -2.18%4,138.1萬 | -2.18%4,138.1萬 | -3.07%4,230.5萬 | -3.07%4,230.5萬 | 0.84%4,364.3萬 | 0.84%4,364.3萬 | -31.74%4,327.9萬 | -31.74%4,327.9萬 | 0.56%6,340.4萬 | 0.56%6,340.4萬 |
非流動負債合計 | -29.67%2.4億 | -23.06%2.63億 | 5.30%3.42億 | 1.47%3.42億 | -0.39%3.25億 | 2.84%3.37億 | -5.24%3.26億 | -5.33%3.28億 | 88.53%3.44億 | 39.51%3.46億 |
總負債 | -10.96%8.89億 | -10.92%8.92億 | 4.69%9.98億 | 7.58%10.01億 | 13.06%9.53億 | 7.87%9.3億 | 6.39%8.43億 | 4.50%8.62億 | -23.84%7.93億 | -16.45%8.25億 |
總資產減總負債 | -10.16%1.79億 | -11.29%1.88億 | -19.64%1.99億 | -15.80%2.12億 | -8.29%2.48億 | -6.82%2.52億 | -25.85%2.7億 | -27.25%2.7億 | 139.90%3.64億 | 119.97%3.72億 |
總權益及非流動負債 | -22.49%4.19億 | -18.56%4.51億 | -5.49%5.41億 | -5.92%5.54億 | -3.97%5.72億 | -1.53%5.89億 | -15.84%5.96億 | -16.68%5.98億 | 111.86%7.08億 | 72.11%7.18億 |
權益 | ||||||||||
股本 | -87.50%4,110萬 | -87.50%4,110萬 | 0.00%3.29億 | 0.00%3.29億 | 0.00%3.29億 | 0.00%3.29億 | 0.00%3.29億 | 0.00%3.29億 | 120.97%3.29億 | 120.97%3.29億 |
儲備 | 134.40%6,973萬 | 141.71%7,910.5萬 | -29.50%-2.03億 | -27.40%-1.9億 | -32.88%-1.57億 | -31.18%-1.49億 | -502.92%-1.18億 | -984.29%-1.13億 | 60.80%-1,953.8萬 | 65.71%-1,046.5萬 |
股東權益 | -12.10%1.11億 | -13.62%1.2億 | -26.81%1.26億 | -22.66%1.39億 | -18.36%1.72億 | -16.43%1.8億 | -31.77%2.11億 | -32.36%2.15億 | 212.52%3.09億 | 169.13%3.18億 |
非控股權益 | -6.81%6,805.8萬 | -6.85%6,797.3萬 | -3.28%7,303.5萬 | 1.37%7,297.3萬 | 27.61%7,551.1萬 | 30.77%7,198.7萬 | 7.40%5,917.5萬 | 3.25%5,504.9萬 | 4.10%5,509.8萬 | 5.23%5,331.7萬 |
總權益 | -10.16%1.79億 | -11.29%1.88億 | -19.64%1.99億 | -15.80%2.12億 | -8.29%2.48億 | -6.82%2.52億 | -25.85%2.7億 | -27.25%2.7億 | 139.90%3.64億 | 119.97%3.72億 |
總權益及總負債 | -10.83%10.67億 | -10.99%10.8億 | -0.33%11.97億 | 2.60%12.13億 | 7.88%12.01億 | 4.36%11.82億 | -3.76%11.13億 | -5.36%11.33億 | -2.99%11.57億 | 3.47%11.97億 |
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 | -- | -- | -- | -- |
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 | -- | -- | -- | 開元信德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。
暫無數據
暫無數據