(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 | -13.36%1.71億 | -23.37%1.86億 | -11.37%1.98億 | -14.78%2.43億 | -31.72%2.23億 | 23.47%2.85億 | -19.97%3.27億 | -1.31%2.31億 | 51.90%4.08億 | -10.41%2.34億 |
發展中及待售物業 | -27.31%7.39億 | -82.04%7.39億 | -85.82%10.16億 | -41.96%41.16億 | -0.84%71.68億 | -0.25%70.91億 | -2.63%72.29億 | -4.45%71.09億 | 23.53%74.24億 | 29.70%74.4億 |
應收賬款 | -68.94%11.2億 | 39.58%12.23億 | 279.53%36.04億 | -7.30%8.76億 | -50.21%9.5億 | -26.78%9.45億 | 109.51%19.07億 | 38.06%12.91億 | -35.03%9.1億 | 12.98%9.35億 |
預繳及應收稅項 | ---- | ---- | -99.93%4,000 | 1.73%583.8萬 | -20.38%575萬 | -75.77%573.9萬 | 597.78%722.2萬 | 1,649.56%2,368.9萬 | -23.22%103.5萬 | 30.07%135.4萬 |
現金及等價物 | -22.16%5,725.4萬 | 9.39%6,535.1萬 | -20.54%7,355.6萬 | -60.75%5,973.9萬 | -37.67%9,257.1萬 | -30.53%1.52億 | -58.75%1.49億 | -19.11%2.19億 | 8.91%3.6億 | -61.42%2.71億 |
已抵押存款 | 3.79%1,474.5萬 | -51.02%1,644.9萬 | -66.05%1,420.7萬 | 82.02%3,358萬 | -19.22%4,184.8萬 | -80.34%1,844.9萬 | 29.68%5,180.3萬 | -75.46%9,382.4萬 | -92.29%3,994.8萬 | 33.87%3.82億 |
按公平值入損益金融資產-流動資產 | -73.60%54.6萬 | -90.79%79.6萬 | -86.18%206.8萬 | -32.11%864.6萬 | 30.22%1,496.4萬 | 20.88%1,273.5萬 | -2.91%1,149.1萬 | -24.14%1,053.5萬 | -8.18%1,183.5萬 | -92.00%1,388.8萬 |
流動資產特殊專案 | -5.44%1.07億 | -48.07%1.13億 | 91.17%1.13億 | 268.15%2.18億 | 0.00%5,913.9萬 | 0.00%5,913.9萬 | 449.72%5,913.9萬 | 294.15%5,913.9萬 | -28.66%1,075.8萬 | 23.11%1,500.4萬 |
流動資產合計 | -56.01%22.09億 | -57.84%23.45億 | -41.31%50.21億 | -35.12%55.61億 | -12.18%85.55億 | -5.17%85.7億 | 6.27%97.41億 | -2.75%90.38億 | 7.11%91.66億 | 15.33%92.93億 |
非流動資產 | ||||||||||
物業廠房及設備 | -9.39%10.99億 | -9.66%11.32億 | -21.60%12.13億 | -19.37%12.53億 | -32.23%15.47億 | -23.40%15.54億 | 10.68%22.83億 | 0.02%20.28億 | 55.54%20.63億 | 55.01%20.28億 |
投資物業 | -9.67%16.94億 | -53.65%17.94億 | -61.09%18.75億 | -23.76%38.69億 | -7.40%48.18億 | -1.62%50.76億 | 5.91%52.03億 | 6.09%51.59億 | -17.58%49.13億 | -16.36%48.63億 |
預付款項 | -71.68%933.6萬 | -80.26%927.7萬 | -33.09%3,296.4萬 | -50.33%4,698.6萬 | -69.10%4,926.6萬 | -42.53%9,459萬 | -45.72%1.59億 | -77.57%1.65億 | -2.22%2.94億 | 68.70%7.34億 |
聯營公司權益 | 0.27%3,096.7萬 | 1.40%3,106.7萬 | 1.34%3,088.4萬 | 1.30%3,063.8萬 | 1.48%3,047.7萬 | 1.73%3,024.6萬 | 2.27%3,003.2萬 | 1.77%2,973.1萬 | 2.48%2,936.6萬 | 2.86%2,921.3萬 |
按公平值入損益金融資產-非流動資產 | ---- | ---- | -44.00%1,177.8萬 | -42.52%1,322萬 | -39.07%2,103.3萬 | -20.68%2,300.1萬 | 33.13%3,451.8萬 | -19.03%2,899.8萬 | -36.12%2,592.8萬 | -19.86%3,581.5萬 |
商譽 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%808.7萬 |
遞延稅項資產 | 10.20%593.1萬 | -6.75%566.2萬 | 7.45%538.2萬 | -13.58%607.2萬 | -64.50%500.9萬 | -55.33%702.6萬 | -28.67%1,411萬 | -8.66%1,573萬 | 37.36%1,978.2萬 | 57.17%1,722.1萬 |
其他非流動資產 | 3.70%313.9萬 | 0.00%308.2萬 | 4.49%302.7萬 | 9.14%308.2萬 | --289.7萬 | --282.4萬 | ---- | ---- | ---- | ---- |
非流動資產合計 | -9.81%31.56億 | -40.60%32.93億 | -48.67%34.99億 | -22.62%55.44億 | -17.33%68.17億 | -9.92%71.66億 | -0.93%82.46億 | -4.88%79.55億 | -1.34%83.24億 | 8.54%83.63億 |
總資產 | -37.04%53.65億 | -49.23%56.38億 | -44.57%85.2億 | -29.43%111.05億 | -14.54%153.72億 | -7.40%157.36億 | 2.84%179.87億 | -3.75%169.93億 | 2.92%174.9億 | 12.01%176.55億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付帳款 | 7.66%62.72億 | -3.34%60.72億 | 32.79%58.25億 | 72.72%62.82億 | 33.05%43.87億 | 53.18%36.37億 | 83.69%32.97億 | 106.82%23.74億 | 39.71%17.95億 | -11.58%11.48億 |
應付票據 | ---- | ---- | ---- | ---- | ---- | -95.94%1,740.1萬 | 178.38%11.48億 | -41.36%4.28億 | -56.66%4.12億 | 26.58%7.3億 |
應付稅項 | 2.81%1.39億 | 1.31%1.37億 | 16.12%1.35億 | 14.52%1.35億 | -0.71%1.17億 | -1.41%1.18億 | 7.71%1.17億 | 13.39%1.2億 | 22.96%1.09億 | 1.53%1.06億 |
應付關連方款項-流動負債 | -0.73%1.98億 | 0.06%1.98億 | --1.99億 | --1.98億 | ---- | ---- | ---- | ---- | ---- | ---- |
銀行貸款及透支 | -23.43%49.17億 | -25.99%49.77億 | -40.46%64.21億 | -37.91%67.24億 | -3.31%107.84億 | 19.20%108.29億 | 164.36%111.54億 | 112.92%90.84億 | -17.48%42.19億 | 17.88%42.67億 |
衍生金融工具-流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3.3萬 | --13.1萬 | ---- |
融資租賃負債-流動負債 | -22.63%421.1萬 | 48.47%329.6萬 | 12.27%544.3萬 | -79.71%222萬 | -65.77%484.8萬 | -23.14%1,094.3萬 | -37.26%1,416.1萬 | -53.42%1,423.8萬 | -38.24%2,257.2萬 | 346.47%3,057萬 |
流動負債特殊專案 | 48.34%1.63億 | 77.52%1.52億 | 25.73%1.1億 | -2.08%8,536.2萬 | 38.01%8,731.4萬 | -64.66%8,717.5萬 | -70.93%6,326.8萬 | 6,728.74%2.47億 | 210.98%2.18億 | -99.88%361.2萬 |
流動負債合計 | -9.37%119.43億 | -18.90%117.98億 | -21.25%131.78億 | -9.00%145.48億 | -2.99%167.34億 | 16.20%159.87億 | 98.81%172.49億 | 76.43%137.58億 | -2.22%86.76億 | -19.73%77.98億 |
淨流動資產 | -19.34%-97.34億 | -5.19%-94.54億 | 0.27%-81.57億 | -21.18%-89.87億 | -8.94%-81.79億 | -57.11%-74.17億 | -1,631.83%-75.08億 | -415.84%-47.21億 | 255.66%4.9億 | 190.17%14.95億 |
總資產減流動負債 | -41.24%-65.79億 | -78.94%-61.6億 | -241.99%-46.58億 | -1,271.85%-34.43億 | -284.59%-13.62億 | -107.76%-2.51億 | -91.63%7.38億 | -67.19%32.34億 | 8.53%88.14億 | 63.00%98.57億 |
非流動負債 | ||||||||||
長期銀行貸款 | ---- | ---- | ---- | ---- | 77.82%1.88億 | -83.25%1.88億 | -98.07%1.06億 | -80.94%11.26億 | 600.91%55.06億 | 401.34%59.06億 |
應付關聯方款項-非流動負債 | ---- | ---- | ---- | ---- | 59.72%1.96億 | 434.53%1.88億 | 156.85%1.23億 | 110.68%3,508.9萬 | -98.44%4,778.3萬 | -99.02%1,665.5萬 |
融資租賃負債-非流動負債 | -57.66%282萬 | 188.38%483.9萬 | 253.18%666.1萬 | 95.57%167.8萬 | -58.34%188.6萬 | -89.30%85.8萬 | -66.48%452.7萬 | -46.28%801.7萬 | -45.31%1,350.7萬 | -15.78%1,492.3萬 |
遞延稅項負債 | -1.05%1,164.1萬 | -1.92%1,167.8萬 | -1.32%1,176.5萬 | -1.07%1,190.7萬 | -89.04%1,192.2萬 | -87.76%1,203.6萬 | -1.21%1.09億 | -30.44%9,836.2萬 | -6.90%1.1億 | 84.80%1.41億 |
遞延收入-非流動負債 | -0.07%1.31億 | -0.13%1.31億 | -0.38%1.31億 | -1.65%1.32億 | -15.24%1.32億 | -14.01%1.34億 | -21.69%1.55億 | -21.58%1.56億 | 67.02%1.98億 | 70.14%1.98億 |
可轉換票據及債券 | ---- | -92.41%600.9萬 | -31.34%5,122.8萬 | 11.38%7,921.1萬 | 4.27%7,460.9萬 | -89.77%7,111.7萬 | -90.31%7,155.4萬 | -19.04%6.95億 | -9.01%7.38億 | 167.77%8.59億 |
非流動負債合計 | -27.51%1.46億 | -31.38%1.54億 | -66.77%2.01億 | -62.21%2.24億 | 6.26%6.05億 | -71.96%5.94億 | -91.40%5.69億 | -70.32%21.18億 | 34.54%66.14億 | 108.87%71.36億 |
總負債 | -9.64%120.89億 | -19.09%119.52億 | -22.84%133.79億 | -10.91%147.72億 | -2.69%173.39億 | 4.44%165.81億 | 16.53%178.18億 | 6.31%158.76億 | 10.89%152.9億 | 13.73%149.34億 |
總資產減總負債 | -38.39%-67.24億 | -72.19%-63.14億 | -147.05%-48.59億 | -334.04%-36.67億 | -1,265.24%-19.67億 | -175.70%-8.45億 | -92.33%1.69億 | -58.98%11.16億 | -31.37%22億 | 3.44%27.21億 |
總權益及非流動負債 | -41.24%-65.79億 | -78.94%-61.6億 | -241.99%-46.58億 | -1,271.85%-34.43億 | -284.59%-13.62億 | -107.76%-2.51億 | -91.63%7.38億 | -67.19%32.34億 | 8.53%88.14億 | 63.00%98.57億 |
權益 | ||||||||||
股本 | 0.00%5,598.3萬 | 0.00%5,598.3萬 | 0.00%5,598.3萬 | 0.00%5,598.3萬 | 0.00%5,598.3萬 | 0.00%5,598.3萬 | 0.00%5,598.3萬 | 0.00%5,598.3萬 | 1.41%5,598.3萬 | 1.41%5,598.3萬 |
儲備 | -37.65%-68.16億 | -70.78%-64.07億 | -141.16%-49.52億 | -313.79%-37.51億 | -2,139.84%-20.53億 | -186.49%-9.07億 | -95.12%1.01億 | -59.64%10.48億 | -33.29%20.64億 | 3.36%25.97億 |
股東權益 | -38.08%-67.6億 | -71.85%-63.51億 | -145.12%-48.96億 | -334.45%-36.95億 | -1,375.07%-19.97億 | -177.03%-8.51億 | -92.61%1.57億 | -58.39%11.04億 | -32.69%21.2億 | 3.32%26.53億 |
非控股權益 | -3.19%3,577.3萬 | 28.86%3,657.6萬 | 20.85%3,695.2萬 | 393.65%2,838.5萬 | 151.90%3,057.8萬 | -51.77%575萬 | -84.74%1,213.9萬 | -82.41%1,192.3萬 | 42.85%7,954.2萬 | 8.45%6,779.3萬 |
總權益 | -38.39%-67.24億 | -72.19%-63.14億 | -147.05%-48.59億 | -334.04%-36.67億 | -1,265.24%-19.67億 | -175.70%-8.45億 | -92.33%1.69億 | -58.98%11.16億 | -31.37%22億 | 3.44%27.21億 |
總權益及總負債 | -37.04%53.65億 | -49.23%56.38億 | -44.57%85.2億 | -29.43%111.05億 | -14.54%153.72億 | -7.40%157.36億 | 2.84%179.87億 | -3.75%169.93億 | 2.92%174.9億 | 12.01%176.55億 |
貨幣單位 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 |
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 |
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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