(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 | ||||||||||
應收賬款 | 3.71%33.12億 | -4.86%26.98億 | -42.34%31.94億 | -42.07%28.35億 | -5.62%55.39億 | 139.73%48.95億 | 158.98%58.68億 | 20.73%20.42億 | 195.39%22.66億 | 269.73%16.91億 |
預付款按金及其他應收款 | -27.24%2.02億 | -22.51%2.13億 | -50.85%2.77億 | -76.26%2.75億 | 142.95%5.64億 | 112.52%11.59億 | 58.41%2.32億 | 584.74%5.45億 | 88.40%1.47億 | 113.63%7,963.5萬 |
預繳及應收稅項 | -99.86%7.9萬 | -72.28%1,273.4萬 | 31.04%5,484萬 | 9.03%4,594.2萬 | 51.08%4,185萬 | 26.78%4,213.8萬 | 183.36%2,770.1萬 | 348.89%3,323.6萬 | 28.89%977.6萬 | -14.64%740.4萬 |
現金及等價物 | -53.95%6億 | 3.94%12.87億 | 128.14%13.03億 | 114.75%12.38億 | 9.64%5.71億 | 38.99%5.77億 | -43.54%5.21億 | -55.75%4.15億 | 116.28%9.23億 | 51.09%9.38億 |
按公平值入損益金融資產-流動資產 | -35.16%30.49億 | -2.03%36.63億 | -33.10%47.02億 | -38.76%37.39億 | 17.57%70.29億 | 68.75%61.06億 | 130.89%59.79億 | 65.26%36.18億 | 492.97%25.89億 | 263.54%21.89億 |
流動資產特殊專案 | -22.84%42.64億 | -39.24%45.02億 | -26.68%55.27億 | -7.85%74.1億 | -41.57%75.38億 | 3.91%80.41億 | 94.48%129.01億 | 90.33%77.39億 | 28.74%66.34億 | -33.26%40.66億 |
流動資產調整專案 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---2,700萬 | ---- | ---- |
流動資產合計 | -23.46%116.52億 | -21.67%124.46億 | -30.74%152.24億 | -27.14%158.91億 | -16.98%219.81億 | 42.06%218.11億 | 94.18%264.78億 | 60.28%153.53億 | 76.95%136.36億 | 22.52%95.79億 |
非流動資產 | ||||||||||
物業廠房及設備 | 89.42%845.2萬 | 65.33%988.2萬 | -44.67%446.2萬 | -47.39%597.7萬 | -44.70%806.4萬 | -16.06%1,136萬 | 81.86%1,458.3萬 | 38.47%1,353.4萬 | -39.83%801.9萬 | -25.67%977.4萬 |
無形資產 | 0.00%421.2萬 | 0.00%421.2萬 | 0.00%421.2萬 | 0.00%421.2萬 | 0.00%421.2萬 | 0.00%421.2萬 | 0.00%421.2萬 | 0.00%421.2萬 | 0.00%421.2萬 | 0.00%421.2萬 |
遞延稅項資產 | -69.95%2,589萬 | -70.06%2,674.3萬 | -65.18%8,616.4萬 | -23.42%8,932.6萬 | 3,798.06%2.47億 | 2,850.08%1.17億 | 197.94%634.9萬 | -26.64%395.4萬 | -43.32%213.1萬 | 16.57%539萬 |
其他非流動資產 | 23.06%4,871.4萬 | 172.24%7,185.7萬 | 59.58%3,958.7萬 | 14.14%2,639.5萬 | 18.86%2,480.7萬 | -24.40%2,312.5萬 | -41.23%2,087.1萬 | -17.61%3,058.7萬 | 29.56%3,551萬 | 61.96%3,712.5萬 |
非流動資產合計 | -67.18%1.42億 | -35.23%4.05億 | -40.32%4.32億 | -42.88%6.26億 | -14.21%7.25億 | 17.17%10.96億 | -40.06%8.45億 | 43.33%9.35億 | 9.70%14.09億 | 1,352.95%6.52億 |
總資產 | -24.67%117.94億 | -22.19%128.52億 | -31.05%156.56億 | -27.90%165.17億 | -16.90%227.06億 | 40.63%229.07億 | 81.60%273.23億 | 59.20%162.89億 | 67.34%150.46億 | 30.11%102.32億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付帳款 | -3.28%61.41億 | -8.86%59.46億 | -31.95%63.49億 | -21.72%65.24億 | 1.00%93.3億 | 33.14%83.34億 | 53.47%92.38億 | 25.19%62.6億 | 35.29%60.19億 | -1.61%50億 |
應付稅項 | -37.38%311.6萬 | -95.25%298.9萬 | -97.71%497.6萬 | -16.10%6,291.9萬 | 382.94%2.17億 | 109.49%7,499.5萬 | 33.57%4,495萬 | 42.12%3,579.9萬 | 219.33%3,365.4萬 | 248.31%2,519萬 |
其他應付款及應計費用 | -39.90%3.3億 | -45.88%3.63億 | -58.17%5.49億 | -13.47%6.71億 | 177.85%13.13億 | 211.99%7.75億 | 278.16%4.73億 | 131.68%2.48億 | 28.93%1.25億 | 30.45%1.07億 |
銀行貸款及透支 | -87.12%1.77億 | -84.26%2.34億 | -54.12%13.72億 | -57.46%14.89億 | -65.52%29.9億 | -18.05%35.01億 | 97.65%86.72億 | 448.46%42.72億 | 713.62%43.87億 | 65.75%7.79億 |
融資租賃負債-流動負債 | 6.89%4,842.1萬 | 1.01%4,895.3萬 | -14.40%4,530萬 | -19.54%4,846.4萬 | -3.93%5,292.1萬 | 133.60%6,023.7萬 | 92.66%5,508.4萬 | -20.59%2,578.6萬 | 17,995.57%2,859.1萬 | --3,247.3萬 |
流動負債特殊專案 | ---- | -75.97%4.17億 | -57.82%11.57億 | 116.99%17.33億 | 174.36%27.43億 | --7.99億 | --10億 | ---- | ---- | ---- |
流動負債合計 | -28.93%90.16億 | -25.71%100.15億 | -32.96%126.86億 | -28.85%134.8億 | -18.69%189.25億 | 54.83%189.45億 | 109.92%232.76億 | 95.00%122.36億 | 117.53%110.88億 | 10.97%62.75億 |
淨流動資產 | 3.91%26.36億 | 0.88%24.32億 | -16.99%25.37億 | -15.89%24.11億 | -4.55%30.57億 | -8.05%28.66億 | 25.68%32.02億 | -5.67%31.17億 | -2.33%25.48億 | 52.68%33.04億 |
總資產減流動負債 | -6.45%27.78億 | -6.57%28.37億 | -21.46%29.7億 | -23.36%30.37億 | -6.57%37.81億 | -2.23%39.62億 | 2.27%40.47億 | 2.41%40.52億 | 1.64%39.57億 | 79.12%39.57億 |
非流動負債 | ||||||||||
融資租賃負債-非流動負債 | -56.93%2,503.7萬 | -38.97%4,638.3萬 | -32.11%5,813.5萬 | -28.68%7,599.7萬 | 263.94%8,563.1萬 | 714.87%1.07億 | 2,222.70%2,352.9萬 | -64.14%1,307.7萬 | -96.27%101.3萬 | --3,646.4萬 |
遞延稅項負債 | 194.74%50.4萬 | -17.52%54.6萬 | -75.78%17.1萬 | -17.56%66.2萬 | 22.57%70.6萬 | 39.41%80.3萬 | -97.55%57.6萬 | -43.14%57.6萬 | 1,692.00%2,352.9萬 | 7.42%101.3萬 |
非流動負債合計 | -56.19%2,554.1萬 | -38.78%4,692.9萬 | -32.47%5,830.6萬 | -28.60%7,665.9萬 | 258.17%8,633.7萬 | 686.38%1.07億 | -1.78%2,410.5萬 | -63.57%1,365.3萬 | -13.91%2,454.2萬 | 3,874.23%3,747.7萬 |
總負債 | -29.06%90.42億 | -25.78%100.62億 | -32.96%127.45億 | -28.85%135.57億 | -18.41%190.11億 | 55.53%190.53億 | 109.67%233億 | 94.06%122.5億 | 116.80%111.13億 | 11.61%63.12億 |
總資產減總負債 | -5.45%27.53億 | -5.73%27.9億 | -21.21%29.11億 | -23.21%29.6億 | -8.15%36.95億 | -4.56%38.55億 | 2.29%40.23億 | 3.05%40.39億 | 1.75%39.33億 | 77.50%39.19億 |
總權益及非流動負債 | -6.45%27.78億 | -6.57%28.37億 | -21.46%29.7億 | -23.36%30.37億 | -6.57%37.81億 | -2.23%39.62億 | 2.27%40.47億 | 2.41%40.52億 | 1.64%39.57億 | 79.12%39.57億 |
權益 | ||||||||||
股本 | 0.00%27.82億 | 0.00%27.82億 | 0.00%27.82億 | 0.00%27.82億 | 0.00%27.82億 | 0.00%27.82億 | 0.00%27.82億 | 0.00%27.82億 | 0.00%27.82億 | 131.78%27.82億 |
其他儲備 | -123.05%-2,972.3萬 | -95.66%770.1萬 | -85.87%1.29億 | -83.41%1.77億 | -26.28%9.13億 | -14.68%10.7億 | 7.85%12.38億 | 10.52%12.54億 | 6.27%11.48億 | 12.85%11.34億 |
股東權益 | -5.45%27.53億 | -5.73%27.9億 | -21.21%29.11億 | -23.16%29.6億 | -8.09%36.95億 | -4.56%38.52億 | 2.29%40.2億 | 3.05%40.36億 | 1.75%39.3億 | 77.59%39.17億 |
非控股權益 | ---- | ---- | ---- | ---- | ---- | 0.00%262.6萬 | 0.00%262.6萬 | 0.00%262.6萬 | -0.04%262.6萬 | -0.04%262.6萬 |
總權益 | -5.45%27.53億 | -5.73%27.9億 | -21.21%29.11億 | -23.21%29.6億 | -8.15%36.95億 | -4.56%38.55億 | 2.29%40.23億 | 3.05%40.39億 | 1.75%39.33億 | 77.50%39.19億 |
總權益及總負債 | -24.67%117.94億 | -22.19%128.52億 | -31.05%156.56億 | -27.90%165.17億 | -16.90%227.06億 | 40.63%229.07億 | 81.60%273.23億 | 59.20%162.89億 | 67.34%150.46億 | 30.11%102.32億 |
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 | -- | 畢馬威會計師事務所 | -- | 畢馬威會計師事務所 | -- | 畢馬威會計師事務所 | -- | 畢馬威會計師事務所 | -- | 畢馬威會計師事務所 |
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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