(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 | 45.27%28.94萬 | 23.60%32.13萬 | -15.45%19.92萬 | -54.90%26萬 | -45.00%23.56萬 | 32.08%57.64萬 | 0.34%42.83萬 | 4.87%43.64萬 | 98.98%42.69萬 | 147.74%41.61萬 |
應收賬款 | -36.18%527.36萬 | 38.48%986.48萬 | 151.72%826.28萬 | 3.58%712.34萬 | -62.72%328.26萬 | -67.70%687.7萬 | -43.97%880.5萬 | 101.59%2,129.21萬 | 101.63%1,571.38萬 | 31.21%1,056.2萬 |
應收關聯方款項 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -91.02%6.3萬 | -90.86%6.43萬 |
現金及等價物 | -25.86%2,239.98萬 | 110.31%2,604.09萬 | 349.50%3,021.48萬 | -53.03%1,238.23萬 | -77.19%672.19萬 | -33.30%2,636.05萬 | 30.10%2,947.03萬 | 7.73%3,952.1萬 | -79.60%2,265.12萬 | -77.80%3,668.52萬 |
衍生金融工具-流動資產 | ---- | ---- | --138.87萬 | --139.74萬 | ---- | ---- | ---- | ---- | ---- | ---- |
流動資產特殊專案 | -34.84%2,928.46萬 | -35.39%3,008.56萬 | -8.93%4,494.29萬 | -10.55%4,656.79萬 | -7.08%4,934.98萬 | -20.54%5,205.88萬 | -20.53%5,310.82萬 | -16.08%6,551.92萬 | -31.89%6,683.13萬 | 11.18%7,807.45萬 |
流動資產合計 | -32.66%5,724.75萬 | -2.09%6,631.27萬 | 42.66%8,500.85萬 | -21.13%6,773.1萬 | -35.10%5,958.99萬 | -32.26%8,587.26萬 | -13.13%9,181.19萬 | 0.77%1.27億 | -51.49%1.06億 | -48.53%1.26億 |
非流動資產 | ||||||||||
物業廠房及設備 | -2.13%2.85億 | -1.94%3.03億 | -7.84%2.92億 | -8.19%3.09億 | -24.06%3.16億 | -23.04%3.37億 | -7.25%4.17億 | -6.52%4.38億 | -4.53%4.49億 | 5.83%4.68億 |
投資物業 | -5.26%1.65億 | 4.23%1.75億 | -1.08%1.74億 | -8.37%1.68億 | -1.18%1.76億 | -1.35%1.83億 | 0.09%1.78億 | -0.19%1.85億 | -3.60%1.78億 | 7.91%1.86億 |
預付款項 | -8.27%74.91萬 | 1.11%79.61萬 | -65.48%81.67萬 | -68.20%78.73萬 | -3.66%236.56萬 | -2.43%247.61萬 | -2.54%245.54萬 | 7.45%253.77萬 | -96.88%251.95萬 | -97.08%236.17萬 |
聯營公司權益 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -25.59%3,333.56萬 | -32.09%3,128.52萬 |
遞延稅項資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --314.36萬 | --77.23萬 |
非流動資產合計 | -3.47%5.19億 | 0.20%5.51億 | -4.91%5.38億 | -7.91%5.5億 | -15.88%5.66億 | -15.03%5.97億 | -9.01%6.72億 | -8.33%7.02億 | -8.18%7.39億 | -2.20%7.66億 |
總資產 | -7.45%5.76億 | -0.06%6.17億 | -0.38%6.23億 | -9.57%6.17億 | -18.19%6.25億 | -17.67%6.83億 | -9.52%7.64億 | -7.05%8.29億 | -17.41%8.45億 | -13.22%8.92億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付帳款 | -9.37%8,654.21萬 | 14.24%1.01億 | 40.09%9,548.6萬 | 27.78%8,833.54萬 | 10.96%6,815.93萬 | 9.75%6,912.86萬 | 4.40%6,142.69萬 | -3.82%6,298.7萬 | -16.26%5,883.76萬 | -14.32%6,548.95萬 |
應付稅項 | -63.18%28.36萬 | 598.25%230.22萬 | 3.72%77.01萬 | -93.41%32.97萬 | -75.25%74.25萬 | 34.72%500.44萬 | 14.27%299.95萬 | 12.77%371.48萬 | 35.57%262.49萬 | -39.31%329.41萬 |
應付關連方款項-流動負債 | -69.85%744.59萬 | 1.11%791.25萬 | 37.22%2,470.03萬 | -58.35%782.54萬 | -2.12%1,800.08萬 | -52.47%1,878.86萬 | -72.26%1,839.11萬 | -42.18%3,953.04萬 | -47.05%6,629.27萬 | -48.29%6,836.88萬 |
銀行貸款及透支 | 14.93%3.65億 | 17.74%3.44億 | 14.60%3.18億 | 54.73%2.93億 | 46.54%2.77億 | -0.54%1.89億 | 1.07%1.89億 | 0.31%1.9億 | -1.07%1.87億 | 0.74%1.89億 |
衍生金融工具-流動負債 | ---- | ---- | ---- | ---- | -79.11%62.66萬 | -49.92%215.94萬 | -57.04%299.93萬 | 69.37%431.17萬 | 279.87%698.15萬 | 73.58%254.57萬 |
融資租賃負債-流動負債 | -47.59%40.11萬 | 79.27%94.72萬 | -23.42%76.53萬 | -51.37%52.84萬 | 11.51%99.93萬 | 81.21%108.65萬 | -18.44%89.61萬 | -50.00%59.96萬 | -4.48%109.87萬 | 600.64%119.92萬 |
流動負債特殊專案 | 0.00%3,286.14萬 | 0.00%3,286.14萬 | 0.00%3,286.14萬 | 0.00%3,286.14萬 | 0.00%3,286.14萬 | 0.00%3,286.14萬 | 36.73%3,286.14萬 | 45.74%3,286.14萬 | --2,403.3萬 | --2,254.72萬 |
流動負債合計 | 4.31%4.92億 | 15.85%4.89億 | 18.48%4.72億 | 32.80%4.22億 | 29.10%3.98億 | -4.79%3.18億 | -11.03%3.09億 | -5.34%3.34億 | -10.92%3.47億 | -12.60%3.53億 |
淨流動資產 | -12.43%-4.35億 | -19.28%-4.23億 | -14.23%-3.87億 | -52.74%-3.55億 | -56.28%-3.39億 | -12.01%-2.32億 | 10.12%-2.17億 | 8.72%-2.07億 | -40.59%-2.41億 | -42.49%-2.27億 |
總資產減流動負債 | -44.29%8,398.36萬 | -34.53%1.28億 | -33.53%1.51億 | -46.53%1.95億 | -50.22%2.27億 | -26.36%3.65億 | -8.47%4.56億 | -8.16%4.95億 | -21.40%4.98億 | -13.62%5.39億 |
非流動負債 | ||||||||||
長期銀行貸款 | -17.12%226.21萬 | -21.60%235.13萬 | 281.18%272.93萬 | -96.97%299.9萬 | -99.31%71.6萬 | -9.59%9,907.7萬 | -0.81%1.04億 | -1.81%1.1億 | -9.68%1.05億 | -7.62%1.12億 |
其他貸款-非流動負債 | ---- | ---- | --1,952.11萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
應付關聯方款項-非流動負債 | --3,200.16萬 | --2,576.1萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
融資租賃負債-非流動負債 | -56.47%30.92萬 | 48.33%48.21萬 | 95.94%71.03萬 | -61.75%32.5萬 | -57.31%36.25萬 | 36.18%84.98萬 | 426.80%84.92萬 | -6.36%62.4萬 | -86.76%16.12萬 | 116.21%66.64萬 |
遞延稅項負債 | -9.68%1,756.08萬 | -3.97%1,840.05萬 | -5.05%1,944.34萬 | -9.74%1,916.09萬 | -2.77%2,047.75萬 | -3.12%2,122.81萬 | -12.75%2,106.19萬 | -12.55%2,191.2萬 | -4.75%2,413.84萬 | 10.20%2,505.57萬 |
可轉換票據及債券 | ---- | ---- | ---- | 18.96%1,622.06萬 | 18.96%1,481.49萬 | 18.96%1,363.51萬 | --1,245.35萬 | --1,146.18萬 | ---- | ---- |
衍生金融工具-非流動負債 | ---- | ---- | ---- | ---- | ---- | --39.86萬 | --179.4萬 | ---- | ---- | -24.70%184.9萬 |
非流動負債特殊專案 | -8.27%754.27萬 | 1.11%801.53萬 | -1.05%822.27萬 | -8.34%792.71萬 | -1.48%831.01萬 | -1.64%864.86萬 | -0.40%843.49萬 | -0.90%879.31萬 | --846.88萬 | 9.11%887.27萬 |
非流動負債合計 | 17.88%5,967.64萬 | 17.97%5,501.02萬 | 13.31%5,062.68萬 | -67.58%4,663.26萬 | -69.99%4,468.1萬 | -5.60%1.44億 | 7.95%1.49億 | 2.93%1.52億 | -21.25%1.38億 | -15.07%1.48億 |
總負債 | 5.63%5.52億 | 16.06%5.44億 | 17.96%5.23億 | 1.54%4.69億 | -3.15%4.43億 | -5.04%4.62億 | -5.63%4.58億 | -2.90%4.86億 | -14.13%4.85億 | -13.35%5.01億 |
總資產減總負債 | -75.72%2,430.73萬 | -51.03%7,260.25萬 | -45.02%1億 | -32.82%1.48億 | -40.62%1.82億 | -35.59%2.21億 | -14.77%3.07億 | -12.36%3.43億 | -21.45%3.6億 | -13.05%3.91億 |
總權益及非流動負債 | -44.29%8,398.36萬 | -34.53%1.28億 | -33.53%1.51億 | -46.53%1.95億 | -50.22%2.27億 | -26.36%3.65億 | -8.47%4.56億 | -8.16%4.95億 | -21.40%4.98億 | -13.62%5.39億 |
權益 | ||||||||||
股本 | 0.00%418.8萬 | 20.00%418.8萬 | 20.00%418.8萬 | 0.00%349萬 | 0.00%349萬 | 0.00%349萬 | 0.00%349萬 | 0.00%349萬 | 0.00%349萬 | 0.00%349萬 |
儲備 | -79.98%1,886.2萬 | -53.16%6,701.6萬 | -46.50%9,420.6萬 | -33.31%1.43億 | -40.91%1.76億 | -35.70%2.15億 | -15.09%2.98億 | -12.62%3.34億 | -21.75%3.51億 | -13.35%3.82億 |
股東權益 | -76.57%2,305萬 | -51.42%7,120.4萬 | -45.21%9,839.4萬 | -32.77%1.47億 | -40.43%1.8億 | -35.33%2.18億 | -14.95%3.01億 | -12.50%3.37億 | -21.58%3.54億 | -13.24%3.85億 |
非控股權益 | -27.40%125.73萬 | -17.46%139.85萬 | -31.26%173.18萬 | -36.31%169.44萬 | -51.61%251.93萬 | -51.41%266.03萬 | -2.89%520.56萬 | -2.68%547.5萬 | -12.07%536.04萬 | 2.07%562.55萬 |
總權益 | -75.72%2,430.73萬 | -51.03%7,260.25萬 | -45.02%1億 | -32.82%1.48億 | -40.62%1.82億 | -35.59%2.21億 | -14.77%3.07億 | -12.36%3.43億 | -21.45%3.6億 | -13.05%3.91億 |
總權益及總負債 | -7.45%5.76億 | -0.06%6.17億 | -0.38%6.23億 | -9.57%6.17億 | -18.19%6.25億 | -17.67%6.83億 | -9.52%7.64億 | -7.05%8.29億 | -17.41%8.45億 | -13.22%8.92億 |
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 | 國際會計準則 | 國際會計準則 | 國際會計準則 | 國際會計準則 | 國際會計準則 | 國際會計準則 | 國際會計準則 | 國際會計準則 | 國際會計準則 | 國際會計準則 |
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