南方一倍做空比特幣
07376
博時比特幣
03008
華夏比特幣
03042
FA南方比特幣
03066
嘉實比特幣
03439
(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 | -15.31%18.19億 | -27.75%18.26億 | -7.52%21.48億 | 22.02%25.27億 | 37.98%23.23億 | 27.08%20.71億 | 31.30%16.84億 | 25.24%16.3億 | 5.34%12.82億 | 10.11%13.01億 |
應收賬款 | 17.09%28.21億 | 14.00%26.8億 | -10.21%24.09億 | 12.89%23.5億 | 45.09%26.84億 | 45.16%20.82億 | 6.48%18.5億 | -5.23%14.34億 | -16.91%17.37億 | -21.15%15.13億 |
現金及等價物 | -2.87%27.94億 | -9.39%28.64億 | -3.49%28.77億 | -10.55%31.6億 | -10.87%29.81億 | -7.09%35.33億 | 12.08%33.44億 | 17.73%38.03億 | 15.77%29.84億 | 49.52%32.3億 |
短期存款 | --1.17億 | ---- | ---- | ---- | ---- | ---- | -96.68%372.8萬 | 2.05%308.2萬 | 4,308.23%1.12億 | 19.84%302萬 |
已抵押存款 | 38.01%2,361萬 | 2.06%1,708.5萬 | 0.99%1,710.7萬 | -24.22%1,674萬 | 19.54%1,694萬 | 43.96%2,209.1萬 | -83.86%1,417.1萬 | -86.76%1,534.5萬 | -45.15%8,779.8萬 | 137.38%1.16億 |
其他流動資產 | 24.34%8,917.9萬 | -26.34%6,519.2萬 | -22.55%7,172.3萬 | 40.06%8,850.6萬 | 137.02%9,260.7萬 | 32.45%6,319萬 | 71.20%3,907.1萬 | 174.35%4,770.7萬 | 23.65%2,282.2萬 | -30.27%1,738.9萬 |
流動資產特殊專案 | 98.87%1.24億 | 240.59%1.02億 | 118.44%6,219.9萬 | 60.51%2,986.9萬 | -14.87%2,847.4萬 | -15.75%1,860.9萬 | 33.18%3,344.7萬 | 41.77%2,208.7萬 | 227.35%2,511.4萬 | 166.44%1,557.9萬 |
流動資產合計 | 2.67%77.88億 | -7.58%75.53億 | -6.65%75.85億 | 4.92%81.73億 | 16.61%81.25億 | 12.01%77.9億 | 11.47%69.68億 | 12.24%69.55億 | 2.92%62.51億 | 15.96%61.97億 |
非流動資產 | ||||||||||
物業廠房及設備 | 17.05%9.57億 | 23.58%9.51億 | 25.76%8.18億 | 58.46%7.69億 | 248.03%6.5億 | 275.68%4.86億 | 148.54%1.87億 | 85.66%1.29億 | -1.83%7,518.9萬 | -3.81%6,961萬 |
按公平值入損益金融資產-非流動資產 | -3.91%9,619.1萬 | -12.27%9,732.9萬 | -13.41%1億 | -12.71%1.11億 | -19.05%1.16億 | -2.32%1.27億 | 21.85%1.43億 | 24.27%1.3億 | 15.43%1.17億 | 11.32%1.05億 |
無形資產 | -14.33%2,233.4萬 | -10.71%2,478.8萬 | -9.22%2,607萬 | -15.64%2,776.1萬 | -21.24%2,871.7萬 | -17.65%3,290.9萬 | -5.90%3,646萬 | -28.56%3,996.4萬 | -50.23%3,874.4萬 | -31.49%5,593.9萬 |
遞延稅項資產 | -7.30%1.6億 | 14.57%1.69億 | 119.80%1.73億 | 89.54%1.47億 | 7.47%7,867.6萬 | 34.83%7,761.6萬 | 47.42%7,320.5萬 | 60.03%5,756.6萬 | 99.29%4,965.7萬 | 13.46%3,597.1萬 |
其他非流動資產 | -26.49%456.2萬 | 33.09%631.4萬 | 37.85%620.6萬 | -4.49%474.4萬 | -75.12%450.2萬 | 0.02%496.7萬 | 296.82%1,809.5萬 | 13.69%496.6萬 | -89.28%456萬 | -90.54%436.8萬 |
非流動資產特殊專案 | 21.62%3,922.4萬 | 30.31%3,494.4萬 | 45.95%3,225萬 | 30.30%2,681.6萬 | 23.44%2,209.7萬 | -5.17%2,058萬 | 9.77%1,790.1萬 | 36.07%2,170.2萬 | -1.24%1,630.8萬 | -11.27%1,594.9萬 |
非流動資產合計 | 9.49%15.03億 | 15.55%15.22億 | 18.91%13.73億 | 27.75%13.17億 | 50.87%11.55億 | 51.21%10.31億 | 42.80%7.65億 | 30.51%6.82億 | 14.90%5.36億 | 21.00%5.23億 |
總資產 | 3.72%92.91億 | -4.37%90.75億 | -3.47%89.58億 | 7.58%94.9億 | 20.00%92.8億 | 15.51%88.21億 | 13.94%77.33億 | 13.66%76.37億 | 3.78%67.87億 | 16.34%67.19億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付帳款 | 6.51%11.23億 | -47.71%8.89億 | -45.29%10.54億 | 1.84%17億 | 66.90%19.26億 | 21.70%16.69億 | -15.60%11.54億 | -0.81%13.71億 | -15.10%13.68億 | 16.13%13.82億 |
應付稅項 | -85.00%879.8萬 | -87.10%1,296.6萬 | 53.06%5,867.2萬 | 71.66%1億 | -36.15%3,833.2萬 | -14.94%5,853.7萬 | 249.10%6,003.5萬 | -59.61%6,881.7萬 | -81.89%1,719.7萬 | 104.86%1.7億 |
其他應付款及應計費用 | -16.81%4.2億 | -18.26%5.63億 | 8.08%5.05億 | 36.67%6.89億 | 27.57%4.67億 | 3.87%5.04億 | 16.34%3.66億 | 62.33%4.85億 | 13.20%3.15億 | 15.41%2.99億 |
融資租賃負債-流動負債 | 15.74%2,008.4萬 | 17.41%2,389萬 | -38.41%1,735.3萬 | -36.32%2,034.8萬 | 7.03%2,817.7萬 | 11.04%3,195.4萬 | -10.46%2,632.6萬 | 21.27%2,877.6萬 | 65.79%2,940.3萬 | --2,372.9萬 |
流動負債合計 | -3.88%15.71億 | -40.67%14.89億 | -33.54%16.35億 | 10.87%25.1億 | 53.11%24.6億 | 15.82%22.64億 | -7.07%16.07億 | 4.19%19.54億 | -13.94%17.29億 | 21.72%18.76億 |
淨流動資產 | 4.47%62.17億 | 7.08%60.64億 | 5.03%59.5億 | 2.48%56.64億 | 5.68%56.65億 | 10.51%55.27億 | 18.55%53.61億 | 15.73%50.01億 | 11.26%45.22億 | 13.63%43.21億 |
總資產減流動負債 | 5.41%77.2億 | 8.68%75.87億 | 7.38%73.23億 | 6.45%69.81億 | 11.32%68.2億 | 15.40%65.58億 | 21.12%61.26億 | 17.33%56.83億 | 11.63%50.58億 | 14.38%48.44億 |
非流動負債 | ||||||||||
長期銀行貸款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -4.37%218.7萬 | --225.4萬 |
融資租賃負債-非流動負債 | 19.36%7,860.9萬 | 28.59%8,432.5萬 | -7.53%6,585.6萬 | -22.53%6,557.8萬 | -19.46%7,121.7萬 | -9.77%8,464.8萬 | -5.30%8,842.2萬 | 6.35%9,381.1萬 | 348.91%9,337.3萬 | --8,821.3萬 |
遞延稅項負債 | -17.74%586.5萬 | -33.80%550.1萬 | -21.11%713萬 | -27.03%831萬 | 37.71%903.8萬 | 43.20%1,138.9萬 | -0.86%656.3萬 | 9.85%795.3萬 | -16.82%662萬 | -16.21%724萬 |
其他非流動負債 | 130.45%1,054.3萬 | 869.03%1,051.4萬 | 14.69%457.5萬 | -78.90%108.5萬 | -40.28%398.9萬 | -30.55%514.2萬 | 35.74%668萬 | 13.73%740.4萬 | -49.15%492.1萬 | -51.14%651萬 |
非流動負債合計 | 22.51%9,501.7萬 | 33.83%1億 | -7.93%7,756.1萬 | -25.90%7,497.3萬 | -17.14%8,424.4萬 | -7.32%1.01億 | -5.08%1.02億 | 4.75%1.09億 | 163.00%1.07億 | 374.49%1.04億 |
總負債 | -2.68%16.66億 | -38.51%15.89億 | -32.70%17.12億 | 9.29%25.84億 | 48.93%25.44億 | 14.60%23.65億 | -6.95%17.08億 | 4.22%20.63億 | -10.42%18.36億 | 26.68%19.8億 |
總資產減總負債 | 5.23%76.25億 | 8.40%74.86億 | 7.57%72.46億 | 6.96%69.06億 | 11.80%67.36億 | 15.84%64.57億 | 21.69%60.25億 | 17.60%55.74億 | 10.26%49.51億 | 12.50%47.39億 |
總權益及非流動負債 | 5.41%77.2億 | 8.68%75.87億 | 7.38%73.23億 | 6.45%69.81億 | 11.32%68.2億 | 15.40%65.58億 | 21.12%61.26億 | 17.33%56.83億 | 11.63%50.58億 | 14.38%48.44億 |
權益 | ||||||||||
股本 | -0.36%1.07億 | -0.88%1.07億 | -0.29%1.08億 | -1.22%1.08億 | -1.76%1.08億 | 0.01%1.09億 | 1.21%1.1億 | -0.67%1.09億 | -1.42%1.08億 | 0.00%1.1億 |
儲備 | 4.63%74.86億 | 7.68%73.51億 | 7.44%71.55億 | 7.04%68.27億 | 11.95%66.59億 | 16.12%63.78億 | 22.20%59.48億 | 17.97%54.93億 | 10.38%48.68億 | 12.68%46.56億 |
股東權益 | 4.55%75.93億 | 7.55%74.58億 | 7.31%72.62億 | 6.90%69.35億 | 11.71%67.67億 | 15.80%64.87億 | 21.74%60.58億 | 17.54%56.02億 | 10.10%49.76億 | 12.35%47.66億 |
非控股權益 | 295.77%3,198.3萬 | 197.00%2,810.7萬 | 48.21%-1,633.7萬 | 5.22%-2,897.6萬 | 5.55%-3,154.6萬 | -7.77%-3,057.3萬 | -32.23%-3,340萬 | -6.68%-2,837萬 | 14.36%-2,525.9萬 | 9.69%-2,659.3萬 |
總權益 | 5.23%76.25億 | 8.40%74.86億 | 7.57%72.46億 | 6.96%69.06億 | 11.80%67.36億 | 15.84%64.57億 | 21.69%60.25億 | 17.60%55.74億 | 10.26%49.51億 | 12.50%47.39億 |
總權益及總負債 | 3.72%92.91億 | -4.37%90.75億 | -3.47%89.58億 | 7.58%94.9億 | 20.00%92.8億 | 15.51%88.21億 | 13.94%77.33億 | 13.66%76.37億 | 3.78%67.87億 | 16.34%67.19億 |
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 | -- | 羅兵鹹永道會計師事務所 | -- | 羅兵鹹永道會計師事務所 | -- | 羅兵鹹永道會計師事務所 | -- | 羅兵鹹永道會計師事務所 | -- | 羅兵鹹永道會計師事務所 |
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。