(FY)2024/06/30 | (Q6)2023/12/31 | (FY)2023/06/30 | (Q6)2022/12/31 | (FY)2022/06/30 | (Q6)2021/12/31 | (FY)2021/06/30 | (Q6)2020/12/31 | (FY)2020/06/30 | (Q6)2019/12/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
發展中及待售物業 | --127.97億 | --128.56億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -2.45%1,512.9萬 |
應收賬款 | -25.52%1,557.6萬 | 15.65%2,288.3萬 | -8.78%2,091.2萬 | 44.07%1,978.6萬 | 86.36%2,292.6萬 | 23.92%1,373.4萬 | -49.55%1,230.2萬 | -59.71%1,108.3萬 | -20.29%2,438.5萬 | -26.67%2,750.7萬 |
應收關聯方款項 | -99.63%83.8萬 | 251.52%300.9萬 | 25,235.91%2.27億 | -8.45%85.6萬 | -2.72%89.4萬 | 2.86%93.5萬 | 9.80%91.9萬 | 6.44%90.9萬 | 178.07%83.7萬 | -2.18%85.4萬 |
現金及等價物 | 7.24%1.39億 | 58.21%2.56億 | -30.88%1.3億 | -32.59%1.62億 | -10.26%1.88億 | 20.52%2.4億 | 56.09%2.1億 | 106.75%1.99億 | 30.59%1.34億 | -19.47%9,617.8萬 |
定期存款-流動資產 | 241.12%2.83億 | 61.57%1.95億 | -15.69%8,293.5萬 | 42.04%1.21億 | -3.14%9,837.4萬 | -30.92%8,506.7萬 | -29.99%1.02億 | -27.36%1.23億 | -8.00%1.45億 | 11.95%1.7億 |
已抵押存款 | ---- | ---- | -74.54%932.4萬 | -39.70%1,712.4萬 | 29.13%3,662.4萬 | 842.52%2,839.8萬 | 569.70%2,836.2萬 | -81.31%301.3萬 | -67.59%423.5萬 | -47.65%1,612.1萬 |
流動資產合計 | 2,717.98%132.36億 | 4,064.37%133.32億 | 35.39%4.7億 | -12.95%3.2億 | -1.65%3.47億 | 9.14%3.68億 | 14.23%3.53億 | 3.59%3.37億 | -3.47%3.09億 | -8.50%3.25億 |
非流動資產 | ||||||||||
物業廠房及設備 | 15.40%143.1萬 | 8.72%163.4萬 | -31.79%124萬 | -31.21%150.3萬 | -24.31%181.8萬 | 16.22%218.5萬 | 21.31%240.2萬 | -14.39%188萬 | -18.55%198萬 | -9.18%219.6萬 |
投資物業 | -0.14%18.38億 | -2.61%18.61億 | -8.19%18.41億 | -11.65%19.11億 | -3.37%20.05億 | 8.89%21.63億 | 8.60%20.75億 | 0.28%19.86億 | -6.84%19.11億 | -4.34%19.81億 |
合營公司權益 | ---- | ---- | -9.69%8,233.1萬 | -4.32%8,402.8萬 | -0.73%9,116.3萬 | 7.21%8,782.6萬 | 16.36%9,183.1萬 | -5.86%8,192.2萬 | -15.69%7,891.8萬 | 21.17%8,701.9萬 |
其他非流動資產 | -8.61%118.9萬 | -99.43%132.4萬 | -99.45%130.1萬 | -8.25%2.34億 | -2.63%2.37億 | 3.02%2.55億 | 9.83%2.44億 | 12.58%2.47億 | 2.16%2.22億 | -7.63%2.2億 |
非流動資產合計 | -4.18%18.46億 | -16.21%18.7億 | -17.61%19.27億 | -11.14%22.32億 | -3.30%23.39億 | 8.10%25.12億 | 9.21%24.18億 | 1.40%23.24億 | -6.33%22.14億 | -3.81%22.92億 |
總資產 | 529.36%150.82億 | 495.64%152.03億 | -10.76%23.96億 | -11.37%25.52億 | -3.09%26.85億 | 8.23%28.8億 | 9.82%27.71億 | 1.68%26.61億 | -5.99%25.23億 | -4.42%26.17億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付帳款 | 154.45%8,743.8萬 | 97.79%8,741.1萬 | -25.85%3,436.3萬 | -22.78%4,419.4萬 | -10.26%4,634.4萬 | 20.24%5,723萬 | 11.29%5,164.1萬 | 16.70%4,759.7萬 | 5.99%4,640.1萬 | -10.82%4,078.6萬 |
應付稅項 | 1.57%8,882.8萬 | -0.73%8,877.9萬 | -6.79%8,745.6萬 | -8.55%8,943萬 | -2.98%9,382.3萬 | 3.78%9,779.3萬 | 9.40%9,670.6萬 | 5.83%9,423.1萬 | -2.89%8,839.5萬 | -3.08%8,904.1萬 |
應付股利 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 4.11%950.8萬 |
銀行貸款及透支 | ---- | ---- | ---- | 1,725.06%6,991.8萬 | 2,295.23%9,183.3萬 | -0.16%383.1萬 | -0.16%383.4萬 | -95.91%383.7萬 | -96.44%384萬 | 1,110.43%9,388.1萬 |
融資租賃負債-流動負債 | 93.47%219.4萬 | -12.91%203.1萬 | -52.19%113.4萬 | -7.64%233.2萬 | 3.90%237.2萬 | 8.65%252.5萬 | 101.86%228.3萬 | 0.30%232.4萬 | --113.1萬 | --231.7萬 |
流動負債合計 | 45.14%1.78億 | -13.43%1.78億 | -47.54%1.23億 | 27.57%2.06億 | 51.73%2.34億 | 9.05%1.61億 | 10.52%1.54億 | -37.17%1.48億 | -42.38%1.4億 | 52.46%2.36億 |
淨流動資產 | 3,665.76%130.57億 | 11,410.61%131.54億 | 208.07%3.47億 | -44.64%1.14億 | -43.24%1.13億 | 9.22%2.06億 | 17.30%1.98億 | 110.56%1.89億 | 118.54%1.69億 | -55.35%8,976.2萬 |
總資產減流動負債 | 555.55%149.04億 | 540.31%150.24億 | -7.25%22.73億 | -13.69%23.46億 | -6.33%24.51億 | 8.18%27.18億 | 9.78%26.17億 | 5.52%25.13億 | -2.38%23.83億 | -7.82%23.82億 |
非流動負債 | ||||||||||
長期銀行貸款 | ---- | ---- | ---- | ---- | ---- | -4.09%8,991.8萬 | -4.01%9,183.3萬 | --9,374.9萬 | --9,566.7萬 | ---- |
融資租賃負債-非流動負債 | --345.3萬 | --456.7萬 | ---- | ---- | -67.66%113.4萬 | -52.24%213.4萬 | --350.6萬 | --446.8萬 | ---- | ---- |
遞延稅項負債 | 3,103.36%74.97億 | 2,930.61%75.44億 | -10.89%2.34億 | -20.83%2.49億 | -12.40%2.63億 | 30.01%3.14億 | 18.31%3億 | -8.49%2.42億 | -13.75%2.53億 | -12.48%2.64億 |
非流動負債特殊專案 | -41.94%880.5萬 | 17.06%1,517萬 | 36.45%1,516.5萬 | -17.04%1,295.9萬 | -3.78%1,111.4萬 | 65.78%1,562萬 | 27.24%1,155.1萬 | -33.08%942.2萬 | -40.18%907.8萬 | 1.36%1,408萬 |
非流動負債合計 | 2,913.34%75.09億 | 2,788.18%75.64億 | -9.34%2.49億 | -37.96%2.62億 | -32.41%2.75億 | 20.78%4.22億 | 13.56%4.07億 | 25.55%3.49億 | 15.92%3.58億 | -36.70%2.78億 |
總負債 | 1,965.72%76.88億 | 1,555.11%77.42億 | -26.92%3.72億 | -19.83%4.68億 | -9.25%5.09億 | 17.29%5.83億 | 12.70%5.61億 | -3.20%4.97億 | -9.72%4.98億 | -13.52%5.14億 |
總資產減總負債 | 265.30%73.95億 | 257.90%74.61億 | -6.98%20.24億 | -9.22%20.85億 | -1.53%21.76億 | 6.14%22.96億 | 9.12%22.1億 | 2.87%21.63億 | -5.03%20.25億 | -1.90%21.03億 |
總權益及非流動負債 | 555.55%149.04億 | 540.31%150.24億 | -7.25%22.73億 | -13.69%23.46億 | -6.33%24.51億 | 8.18%27.18億 | 9.78%26.17億 | 5.52%25.13億 | -2.38%23.83億 | -7.82%23.82億 |
權益 | ||||||||||
股本 | 0.00%2.38億 | 0.00%2.38億 | 0.00%2.38億 | 0.00%2.38億 | 0.00%2.38億 | 0.00%2.38億 | 0.00%2.38億 | 0.00%2.38億 | 4.11%2.38億 | 4.11%2.38億 |
儲備 | 307.30%71.17億 | 297.56%71.83億 | -7.88%17.47億 | -10.29%18.07億 | -1.67%18.97億 | 6.83%20.14億 | 10.21%19.29億 | 3.08%18.85億 | -6.27%17.5億 | -2.61%18.29億 |
股東權益 | 270.50%73.55億 | 262.97%74.21億 | -7.00%19.85億 | -9.21%20.44億 | -1.48%21.35億 | 6.07%22.52億 | 8.99%21.67億 | 2.72%21.23億 | -5.14%19.88億 | -1.88%20.67億 |
非控股權益 | 1.84%3,993.9萬 | 0.04%4,014.3萬 | -5.82%3,921.8萬 | -10.08%4,012.5萬 | -3.75%4,164.2萬 | 10.30%4,462.1萬 | 16.03%4,326.5萬 | 11.04%4,045.3萬 | 1.15%3,728.7萬 | -2.68%3,643萬 |
總權益 | 265.30%73.95億 | 257.90%74.61億 | -6.98%20.24億 | -9.22%20.85億 | -1.53%21.76億 | 6.14%22.96億 | 9.12%22.1億 | 2.87%21.63億 | -5.03%20.25億 | -1.90%21.03億 |
總權益及總負債 | 529.36%150.82億 | 495.64%152.03億 | -10.76%23.96億 | -11.37%25.52億 | -3.09%26.85億 | 8.23%28.8億 | 9.82%27.71億 | 1.68%26.61億 | -5.99%25.23億 | -4.42%26.17億 |
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 | 德勤·關黃陳方會計師行 | -- | 德勤·關黃陳方會計師行 | -- | 德勤·關黃陳方會計師行 | -- | 德勤·關黃陳方會計師行 | -- | 德勤·關黃陳方會計師行 | -- |
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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