(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 | -22.80%2,433.5萬 | -32.28%2,513.46萬 | -8.47%3,152.3萬 | 80.77%3,711.78萬 | -10.80%3,444萬 | -42.22%2,053.36萬 | 3.62%3,861萬 | 46.04%3,553.75萬 | 52.61%3,726.2萬 | -25.15%2,433.43萬 |
發展中及待售物業 | -3.66%3.33億 | -20.74%2.58億 | 35.10%3.46億 | 64.39%3.26億 | 62.78%2.56億 | 59.00%1.98億 | 42.10%1.57億 | 192.87%1.25億 | 155.41%1.11億 | -1.68%4,259.84萬 |
應收賬款 | 25.94%1.55億 | 19.56%1.39億 | -15.88%1.23億 | -27.23%1.16億 | -5.81%1.46億 | 2.96%1.6億 | 9.46%1.55億 | -2.58%1.55億 | -15.76%1.42億 | -7.95%1.59億 |
應收關聯方款項 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -29.67%122.1萬 | -46.43%130.34萬 |
預繳及應收稅項 | ---- | ---- | 31.68%47.8萬 | 31.71%47.77萬 | -75.51%36.3萬 | -65.59%36.27萬 | --148.2萬 | --105.4萬 | ---- | ---- |
現金及等價物 | -24.02%1.2億 | -20.59%9,949.37萬 | -33.06%1.58億 | -13.99%1.25億 | 45.69%2.36億 | -28.40%1.46億 | -14.28%1.62億 | -2.52%2.03億 | -1.60%1.89億 | 12.34%2.09億 |
短期存款 | --2,083.3萬 | 30.14%2,029.73萬 | ---- | 371.95%1,559.7萬 | ---- | -86.99%330.48萬 | 11.19%2,582.7萬 | 8.09%2,539.42萬 | -2.49%2,322.8萬 | -0.80%2,349.34萬 |
已抵押存款 | 5.68%7,476.1萬 | 27.12%7,627.48萬 | 17.91%7,074.4萬 | --6,000萬 | --6,000萬 | ---- | ---- | ---- | ---- | ---- |
按公平值入損益金融資產-流動資產 | -30.26%1,208.8萬 | -9.23%1,577.09萬 | -23.18%1,733.3萬 | -29.70%1,737.51萬 | -11.41%2,256.4萬 | 7.18%2,471.65萬 | 0.17%2,547萬 | -64.43%2,305.97萬 | -71.24%2,542.8萬 | -26.24%6,483.37萬 |
流動資產特殊專案 | 52.22%3,569萬 | -10.79%2,981.07萬 | 81.90%2,344.7萬 | 265.67%3,341.47萬 | -12.19%1,289萬 | -69.13%913.78萬 | -64.33%1,467.9萬 | -33.60%2,959.98萬 | -46.88%4,115.5萬 | -54.81%4,457.53萬 |
流動資產合計 | 0.26%8.01億 | -9.37%6.9億 | -1.18%7.99億 | 25.26%7.62億 | 27.97%8.08億 | -3.95%6.08億 | 5.86%6.32億 | 7.68%6.33億 | -5.46%5.97億 | -11.54%5.88億 |
非流動資產 | ||||||||||
物業廠房及設備 | -17.18%1.37億 | -25.17%1.55億 | -21.58%1.65億 | -12.06%2.07億 | -9.99%2.1億 | -5.91%2.35億 | -4.51%2.34億 | -17.41%2.5億 | -12.21%2.45億 | 102.21%3.02億 |
投資物業 | 33.28%1.48億 | 45.76%1.62億 | -5.07%1.11億 | -57.13%1.11億 | -52.98%1.17億 | 22.30%2.59億 | 12.17%2.48億 | -4.03%2.12億 | -7.64%2.21億 | -7.64%2.21億 |
預付款項 | -84.18%125.5萬 | -45.03%454.46萬 | 4.71%793.5萬 | -50.89%826.71萬 | -47.64%757.8萬 | 69.58%1,683.41萬 | 32.47%1,447.2萬 | -40.38%992.72萬 | -61.12%1,092.5萬 | -81.15%1,665.12萬 |
合營公司權益 | -1.02%38.9萬 | -0.95%38.92萬 | 0.00%39.3萬 | -0.95%39.3萬 | -1.75%39.3萬 | -0.94%39.67萬 | -1.23%40萬 | -0.99%40.05萬 | -2.17%40.5萬 | -2.24%40.45萬 |
無形資產 | 0.00%340.4萬 | 0.00%340.37萬 | 0.00%340.4萬 | 0.00%340.37萬 | 0.00%340.4萬 | 0.00%340.37萬 | 0.00%340.4萬 | 0.00%340.37萬 | 0.00%340.4萬 | 0.00%340.37萬 |
遞延稅項資產 | -49.98%1,261.6萬 | -9.37%1,266.17萬 | 134.64%2,522.1萬 | 29.78%1,397.11萬 | 6,660.38%1,074.9萬 | 3,129.19%1,076.48萬 | -80.20%15.9萬 | --33.34萬 | --80.3萬 | ---- |
非流動資產特殊專案 | -86.81%205.8萬 | ---- | -0.01%1,559.9萬 | ---- | --1,560萬 | ---- | ---- | -22.41%1,785.49萬 | --2,169.7萬 | --2,301.05萬 |
非流動資產合計 | -6.95%3.26億 | -1.11%3.78億 | -9.49%3.51億 | -30.31%3.82億 | -25.27%3.87億 | 11.05%5.48億 | -0.56%5.18億 | -15.55%4.94億 | -7.58%5.21億 | 18.71%5.85億 |
總資產 | -1.94%11.27億 | -6.61%10.68億 | -3.87%11.49億 | -1.08%11.44億 | 3.98%11.96億 | 2.63%11.56億 | 2.87%11.5億 | -3.90%11.27億 | -6.46%11.18億 | 1.33%11.73億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付帳款 | 28.45%1.69億 | -9.92%1.25億 | -11.94%1.31億 | -9.82%1.38億 | 16.38%1.49億 | 24.28%1.53億 | 11.88%1.28億 | 23.33%1.24億 | 29.69%1.15億 | -7.39%1億 |
應付稅項 | 12.63%622.3萬 | 27.19%670.11萬 | -40.68%552.5萬 | -47.63%526.86萬 | 118.54%931.4萬 | 182.73%1,006.07萬 | -46.02%426.2萬 | -62.37%355.84萬 | 28.22%789.6萬 | 178.01%945.74萬 |
應付關連方款項-流動負債 | -0.64%1,611萬 | -2.82%1,649.98萬 | -7.74%1,621.4萬 | -7.84%1,697.79萬 | -2.63%1,757.5萬 | 9.27%1,842.17萬 | 8.93%1,805萬 | -0.14%1,685.89萬 | -3.53%1,657萬 | -1.90%1,688.27萬 |
銀行貸款及透支 | 16.57%8,799.6萬 | -3.29%7,033.88萬 | 25.21%7,548.5萬 | 16.17%7,273.1萬 | -28.55%6,028.5萬 | -21.53%6,260.9萬 | -4.72%8,436.8萬 | -13.43%7,978.67萬 | -4.01%8,854.3萬 | 6.18%9,216.85萬 |
融資租賃負債-流動負債 | -18.42%993.6萬 | -3.57%1,253.27萬 | 22.60%1,218萬 | -6.65%1,299.62萬 | 5.66%993.5萬 | 55.57%1,392.23萬 | 38.22%940.3萬 | 38.68%894.91萬 | 2.38%680.3萬 | --645.3萬 |
流動負債合計 | -0.93%3.68億 | 4.51%2.67億 | 45.72%3.71億 | -4.45%2.55億 | 0.25%2.55億 | 9.85%2.67億 | 4.78%2.54億 | 5.82%2.43億 | 11.65%2.43億 | 4.96%2.3億 |
淨流動資產 | 1.30%4.33億 | -16.36%4.24億 | -22.76%4.28億 | 48.53%5.07億 | 46.63%5.54億 | -12.55%3.41億 | 6.60%3.78億 | 8.87%3.9億 | -14.44%3.54億 | -19.64%3.58億 |
總資產減流動負債 | -2.42%7.59億 | -9.80%8.01億 | -17.30%7.78億 | -0.07%8.89億 | 5.03%9.41億 | 0.64%8.89億 | 2.34%8.96億 | -6.28%8.84億 | -10.49%8.75億 | 0.48%9.43億 |
非流動負債 | ||||||||||
長期銀行貸款 | 218.40%3,341.9萬 | -39.69%2,320.98萬 | -75.10%1,049.6萬 | --3,848.33萬 | --4,215萬 | ---- | ---- | ---- | ---- | ---- |
應付關聯方款項-非流動負債 | ---- | ---- | ---- | ---- | -33.17%13.5萬 | -19.89%17.89萬 | 74.14%20.2萬 | -17.02%22.34萬 | -65.17%11.6萬 | -18.06%26.92萬 |
融資租賃負債-非流動負債 | -19.69%3,699萬 | -25.34%4,084.03萬 | 4.61%4,605.8萬 | 16.10%5,470.19萬 | 10.97%4,402.9萬 | 6.12%4,711.59萬 | -12.99%3,967.7萬 | -7.84%4,440.06萬 | -11.50%4,560萬 | --4,817.86萬 |
遞延稅項負債 | 120.22%1,459.6萬 | 101.60%1,460.61萬 | -18.61%662.8萬 | -26.57%724.51萬 | -22.40%814.4萬 | 9.09%986.64萬 | 31.73%1,049.5萬 | 11.78%904.45萬 | 34.10%796.7萬 | -23.73%809.12萬 |
非流動負債合計 | 34.54%8,500.5萬 | -21.68%7,865.62萬 | -33.11%6,318.2萬 | 75.70%1億 | 87.51%9,445.8萬 | 6.51%5,716.13萬 | -6.16%5,037.4萬 | -5.08%5,366.85萬 | -7.13%5,368.3萬 | 416.98%5,653.9萬 |
總負債 | 4.23%4.53億 | -2.89%3.45億 | 24.40%4.34億 | 9.68%3.56億 | 14.68%3.49億 | 9.25%3.24億 | 2.80%3.04億 | 3.67%2.97億 | 7.70%2.96億 | 24.56%2.86億 |
總資產減總負債 | -5.68%6.74億 | -8.29%7.23億 | -15.54%7.15億 | -5.28%7.88億 | 0.12%8.46億 | 0.26%8.32億 | 2.89%8.45億 | -6.35%8.3億 | -10.70%8.22億 | -4.43%8.86億 |
總權益及非流動負債 | -2.42%7.59億 | -9.80%8.01億 | -17.30%7.78億 | -0.07%8.89億 | 5.03%9.41億 | 0.64%8.89億 | 2.34%8.96億 | -6.28%8.84億 | -10.49%8.75億 | 0.48%9.43億 |
權益 | ||||||||||
股本 | 0.00%253.3萬 | 0.00%253.36萬 | -0.12%253.3萬 | -0.11%253.36萬 | 0.00%253.6萬 | 0.00%253.64萬 | 0.00%253.6萬 | 0.00%253.64萬 | 0.00%253.6萬 | 0.00%253.64萬 |
儲備 | -5.65%6.76億 | -8.28%7.24億 | -15.50%7.16億 | -5.25%7.89億 | 0.17%8.47億 | 0.30%8.33億 | 2.85%8.46億 | -6.34%8.31億 | -10.63%8.23億 | -4.38%8.87億 |
股東權益 | -5.63%6.78億 | -8.25%7.27億 | -15.45%7.19億 | -5.23%7.92億 | 0.17%8.5億 | 0.30%8.36億 | 2.84%8.49億 | -6.32%8.33億 | -10.60%8.25億 | -4.36%8.89億 |
非控股權益 | -4.60%-389萬 | -0.10%-383.73萬 | -4.70%-371.9萬 | -4.86%-383.35萬 | -13.81%-355.2萬 | -11.65%-365.58萬 | 9.77%-312.1萬 | -1.57%-327.43萬 | -20.44%-345.9萬 | -17.21%-322.37萬 |
總權益 | -5.68%6.74億 | -8.29%7.23億 | -15.54%7.15億 | -5.28%7.88億 | 0.12%8.46億 | 0.26%8.32億 | 2.89%8.45億 | -6.35%8.3億 | -10.70%8.22億 | -4.43%8.86億 |
總權益及總負債 | -1.94%11.27億 | -6.61%10.68億 | -3.87%11.49億 | -1.08%11.44億 | 3.98%11.96億 | 2.63%11.56億 | 2.87%11.5億 | -3.90%11.27億 | -6.46%11.18億 | 1.33%11.73億 |
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。
暫無數據