(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 | -4.16%4.6億 | 277.66%4.9億 | 550.64%4.8億 | 169.19%1.3億 | 118.34%7,383.5萬 | 59.51%4,823.4萬 | -34.55%3,381.7萬 | -39.17%3,023.8萬 | -47.76%5,167萬 | -49.16%4,970.6萬 |
應收賬款 | 9.59%9.64億 | 22.49%10.47億 | 8.41%8.79億 | 8.98%8.55億 | 40.01%8.11億 | 30.34%7.84億 | -22.33%5.79億 | 5.13%6.02億 | 50.23%7.46億 | 3.73%5.72億 |
應收關聯方款項 | -21.48%2,412.8萬 | 12.61%4,341萬 | -43.90%3,072.8萬 | 9.37%3,854.9萬 | -92.26%5,477.6萬 | -51.24%3,524.7萬 | 1,220.10%7.08億 | -61.35%7,228.2萬 | -79.31%5,362.2萬 | -16.59%1.87億 |
預繳及應收稅項 | -18.83%1,760.1萬 | 88.04%4,040.8萬 | -22.62%2,168.3萬 | -47.84%2,148.9萬 | -12.66%2,802.3萬 | 6.34%4,119.5萬 | 12.93%3,208.6萬 | 544.02%3,873.8萬 | 334.10%2,841.2萬 | -54.21%601.5萬 |
現金及等價物 | -13.17%15.13億 | -28.19%16.65億 | -16.90%17.43億 | 13.52%23.18億 | 18.49%20.97億 | 23.79%20.42億 | -13.19%17.7億 | -19.97%16.5億 | 0.67%20.38億 | 35.08%20.61億 |
定期存款-流動資產 | -96.75%109.6萬 | -84.82%3,569.7萬 | -64.34%3,376.8萬 | 1,063.29%2.35億 | -64.00%9,469.6萬 | -74.59%2,021萬 | 92,515.49%2.63億 | 3.59%7,954萬 | -99.91%28.4萬 | -73.00%7,678.2萬 |
已抵押存款 | 29.47%8,932萬 | -34.99%7,391.2萬 | -10.69%6,899.1萬 | 25.06%1.14億 | 0.33%7,724.7萬 | 123.58%9,091萬 | 19.04%7,699.3萬 | -36.64%4,066.1萬 | -0.98%6,467.8萬 | 2,647.00%6,417萬 |
按公平值入損益金融資產-流動資產 | 54.81%11.75億 | -26.37%3.88億 | 37.11%7.59億 | -42.23%5.27億 | -38.57%5.53億 | 33.71%9.13億 | 358.87%9.01億 | 678.13%6.82億 | 100.63%1.96億 | -14.50%8,771萬 |
衍生金融工具-流動資產 | --2,033.3萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流動資產特殊專案 | -36.01%1,285.2萬 | -65.34%1,170萬 | -29.48%2,008.4萬 | 31.19%3,375.3萬 | 78.75%2,848.1萬 | 49.87%2,572.9萬 | 4.25%1,593.3萬 | -60.04%1,716.8萬 | -76.96%1,528.3萬 | 88.72%4,296萬 |
流動資產合計 | 7.50%77.15億 | 3.04%74.41億 | 10.74%71.76億 | 4.90%72.22億 | 2.99%64.8億 | 38.03%68.84億 | 33.21%62.92億 | -5.61%49.87億 | -6.78%47.23億 | 17.47%52.84億 |
非流動資產 | ||||||||||
物業廠房及設備 | 1.16%4.53億 | -4.78%4.51億 | -18.40%4.48億 | -14.15%4.74億 | 18.42%5.49億 | 28.89%5.52億 | 10.59%4.64億 | 42.45%4.28億 | 98.44%4.19億 | -2.37%3億 |
聯營公司權益 | -24.38%63.62億 | -22.41%70.06億 | -13.29%84.12億 | -9.35%90.29億 | 2.22%97.01億 | 8.59%99.6億 | 19.07%94.9億 | 13.89%91.73億 | 6.48%79.71億 | 8.97%80.54億 |
合營公司權益 | -92.47%453萬 | -6.50%5,814.9萬 | -54.79%6,012.2萬 | -77.66%6,218.9萬 | -55.19%1.33億 | -3.65%2.78億 | 7.81%2.97億 | 4.41%2.89億 | 4.67%2.75億 | 3.19%2.77億 |
按公平值入損益金融資產-非流動資產 | -99.77%122萬 | 342.54%8.74億 | 105.93%5.26億 | 67.90%1.98億 | --2.56億 | --1.18億 | ---- | ---- | ---- | -24.11%6,080.5萬 |
衍生金融工具-非流動資產 | ---- | -49.13%3,062.1萬 | 0.78%4,828.8萬 | 427.08%6,019.8萬 | --4,791.6萬 | --1,142.1萬 | ---- | ---- | ---- | ---- |
無形資產 | -3.65%3.01億 | -5.62%3.14億 | -13.68%3.12億 | -25.47%3.33億 | 9.41%3.62億 | 37.78%4.46億 | 63.92%3.3億 | 44.38%3.24億 | -13.44%2.02億 | -11.90%2.24億 |
商譽 | 0.00%2,983.8萬 | 0.00%2,983.8萬 | 0.00%2,983.8萬 | 0.00%2,983.8萬 | 0.00%2,983.8萬 | 0.00%2,983.8萬 | 0.00%2,983.8萬 | 0.00%2,983.8萬 | 0.00%2,983.8萬 | 0.00%2,983.8萬 |
非流動資產特殊專案 | -14.25%2,797.3萬 | -15.36%2,979.9萬 | -12.17%3,262.2萬 | -45.03%3,520.7萬 | -41.59%3,714.4萬 | -0.06%6,404.3萬 | -45.56%6,359.4萬 | -30.36%6,407.9萬 | 207.22%1.17億 | 138.06%9,201.9萬 |
非流動資產合計 | -27.15%72.81億 | -14.04%89.14億 | -10.59%99.94億 | -9.97%103.7億 | 4.19%111.78億 | 11.14%115.19億 | 18.65%107.29億 | 14.28%103.65億 | 7.93%90.42億 | 8.35%90.69億 |
總資產 | -12.67%149.95億 | -7.03%163.56億 | -2.76%171.71億 | -4.41%175.92億 | 3.75%176.58億 | 19.88%184.04億 | 23.65%170.2億 | 6.96%153.52億 | 2.39%137.65億 | 11.54%143.53億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付帳款 | 8.50%42.31億 | 9.06%44.46億 | 3.74%38.99億 | -0.55%40.77億 | 22.91%37.58億 | 45.00%40.99億 | 26.74%30.58億 | -2.49%28.27億 | -3.15%24.13億 | 19.38%28.99億 |
應付稅項 | -29.63%7,845.4萬 | -12.69%2.02億 | -30.19%1.11億 | 178.89%2.31億 | 216.20%1.6億 | 150.68%8,299.6萬 | -8.21%5,050.3萬 | -81.14%3,310.9萬 | -61.54%5,502.1萬 | 36.40%1.76億 |
應付關連方款項-流動負債 | 10.11%3,044.1萬 | 75.55%5,796.9萬 | -28.38%2,764.6萬 | 31.46%3,302.1萬 | 51.32%3,859.9萬 | 2.82%2,511.9萬 | -14.00%2,550.9萬 | -3.98%2,443.1萬 | 16.79%2,966萬 | 1.89%2,544.4萬 |
銀行貸款及透支 | 159.11%11.9億 | -2.50%3.81億 | -8.64%4.59億 | -58.54%3.91億 | -66.09%5.03億 | 7.98%9.44億 | 136.67%14.82億 | 55.05%8.74億 | 160.67%6.26億 | 72.26%5.64億 |
融資租賃負債-流動負債 | 7.44%6,091.2萬 | 37.19%5,937.3萬 | 65.85%5,669.6萬 | 54.92%4,327.8萬 | -0.41%3,418.5萬 | -29.95%2,793.6萬 | 1.44%3,432.6萬 | 18.09%3,987.8萬 | -6.20%3,383.9萬 | --3,376.9萬 |
流動負債特殊專案 | ---- | ---- | ---- | ---- | ---- | ---- | -73.80%1,099萬 | -87.94%1,396.5萬 | -45.38%4,194.8萬 | --1.16億 |
流動負債合計 | 22.80%63.06億 | 7.82%57.02億 | 1.43%51.35億 | -5.31%52.88億 | 0.69%50.63億 | 27.47%55.85億 | 25.28%50.28億 | -4.62%43.81億 | 2.11%40.13億 | 32.15%45.93億 |
淨流動資產 | -31.00%14.09億 | -10.03%17.39億 | 44.01%20.41億 | 48.80%19.33億 | 12.15%14.17億 | 114.37%12.99億 | 78.07%12.64億 | -12.19%6.06億 | -37.52%7.1億 | -32.45%6.9億 |
總資產減流動負債 | -27.81%86.89億 | -13.41%106.54億 | -4.44%120.36億 | -4.02%123.04億 | 5.03%125.95億 | 16.84%128.19億 | 22.97%119.92億 | 12.41%109.71億 | 2.50%97.52億 | 3.92%97.6億 |
非流動負債 | ||||||||||
長期銀行貸款 | ---- | -12.21%9.78億 | -9.94%10.35億 | -3.17%11.14億 | 43.66%11.49億 | 740.64%11.5億 | 175.96%8億 | -64.19%1.37億 | -54.01%2.9億 | -43.15%3.82億 |
應付關聯方款項-非流動負債 | -55.41%30.1萬 | -27.11%103.5萬 | -36.97%67.5萬 | -22.28%142萬 | -28.12%107.1萬 | -19.09%182.7萬 | -22.92%149萬 | -16.74%225.8萬 | -19.42%193.3萬 | -15.04%271.2萬 |
融資租賃負債-非流動負債 | -42.78%4,524.5萬 | -31.39%7,023.6萬 | 367.02%7,906.7萬 | 339.59%1.02億 | -26.84%1,693萬 | -30.55%2,328.6萬 | 44.31%2,314.1萬 | 40.67%3,353.1萬 | -57.26%1,603.6萬 | --2,383.7萬 |
遞延稅項負債 | 0.00%575萬 | 0.00%575萬 | 0.00%575萬 | -68.87%575萬 | 0.00%575萬 | 221.18%1,846.8萬 | 0.00%575萬 | 0.00%575萬 | 0.00%575萬 | 0.00%575萬 |
撥備-非流動負債 | -6.55%3,172.4萬 | -9.22%3,190.9萬 | --3,394.7萬 | --3,514.9萬 | ---- | ---- | -10.21%1,987.1萬 | 5.82%2,277萬 | 5.77%2,213.1萬 | 5.71%2,151.7萬 |
可轉換票據及債券 | -37.14%8,005.3萬 | -23.97%9,683.5萬 | 2.47%1.27億 | 5.00%1.27億 | 5.00%1.24億 | 5.00%1.21億 | -4.29%1.18億 | -6.78%1.16億 | -8.69%1.24億 | -43.64%1.24億 |
衍生金融工具-非流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | --143萬 | ---- | ---- | ---- |
非流動負債特殊專案 | -90.23%3,602.9萬 | 862.42%3.7億 | 859.26%3.69億 | -1.62%3,844.5萬 | -54.89%3,843.7萬 | -69.95%3,907.9萬 | -43.12%8,520.6萬 | -32.40%1.3億 | -37.84%1.5億 | -30.68%1.92億 |
非流動負債合計 | -87.94%1.99億 | 9.08%15.53億 | 23.57%16.51億 | 5.17%14.24億 | 26.58%13.36億 | 203.13%13.54億 | 73.21%10.55億 | -40.62%4.47億 | -43.24%6.09億 | -37.25%7.52億 |
總負債 | -4.14%65.05億 | 8.09%72.55億 | 6.05%67.86億 | -3.26%67.12億 | 5.18%63.98億 | 43.72%69.39億 | 31.59%60.83億 | -9.68%48.28億 | -7.62%46.23億 | 14.35%53.45億 |
總資產減總負債 | -18.25%84.9億 | -16.35%91億 | -7.77%103.85億 | -5.10%108.8億 | 2.95%112.6億 | 8.94%114.65億 | 19.63%109.37億 | 16.84%105.24億 | 8.32%91.43億 | 9.94%90.07億 |
總權益及非流動負債 | -27.81%86.89億 | -13.41%106.54億 | -4.44%120.36億 | -4.02%123.04億 | 5.03%125.95億 | 16.84%128.19億 | 22.97%119.92億 | 12.41%109.71億 | 2.50%97.52億 | 3.92%97.6億 |
權益 | ||||||||||
股本 | 0.00%7,931.2萬 | 0.00%7,931.2萬 | 0.00%7,931.2萬 | 0.00%7,931.2萬 | 0.00%7,931.2萬 | 0.00%7,931.2萬 | 0.00%7,931.2萬 | 0.00%7,931.2萬 | 0.00%7,931.2萬 | 0.00%7,931.2萬 |
股本溢價 | -21.13%73.95億 | -19.04%80.19億 | -9.39%93.77億 | -6.52%99.05億 | 2.12%103.49億 | 8.39%105.96億 | 19.11%101.34億 | 15.92%97.76億 | 7.34%85.08億 | 9.41%84.33億 |
股東權益 | -20.95%74.75億 | -18.89%80.98億 | -9.32%94.56億 | -6.47%99.84億 | 2.10%104.28億 | 8.32%106.75億 | 18.94%102.13億 | 15.78%98.55億 | 7.27%85.87億 | 9.31%85.12億 |
非控股權益 | 9.28%10.15億 | 11.90%10.02億 | 11.71%9.29億 | 13.42%8.96億 | 14.91%8.32億 | 18.00%7.9億 | 30.31%7.24億 | 35.09%6.69億 | 27.69%5.55億 | 21.97%4.95億 |
總權益 | -18.25%84.9億 | -16.35%91億 | -7.77%103.85億 | -5.10%108.8億 | 2.95%112.6億 | 8.94%114.65億 | 19.63%109.37億 | 16.84%105.24億 | 8.32%91.43億 | 9.94%90.07億 |
總權益及總負債 | -12.67%149.95億 | -7.03%163.56億 | -2.76%171.71億 | -4.41%175.92億 | 3.75%176.58億 | 19.88%184.04億 | 23.65%170.2億 | 6.96%153.52億 | 2.39%137.65億 | 11.54%143.53億 |
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
暫無數據