(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 | -62.24%7.4萬 | -38.60%34.2萬 | -79.92%19.6萬 | -59.22%55.7萬 | -34.10%97.6萬 | -4.81%136.6萬 | 37.51%148.1萬 | 227.63%143.5萬 | -54.35%107.7萬 | -90.85%43.8萬 |
應收賬款 | 111.35%238.4萬 | -41.76%127.9萬 | -34.04%112.8萬 | 9.53%219.6萬 | -11.63%171萬 | 100.70%200.5萬 | 302.29%193.5萬 | -13.13%99.9萬 | -57.84%48.1萬 | -19.86%115萬 |
現金及等價物 | -9.86%949.6萬 | 14.79%985.8萬 | 1.31%1,053.5萬 | -2.19%858.8萬 | -0.46%1,039.9萬 | -9.99%878萬 | -2.33%1,044.7萬 | -22.09%975.4萬 | -26.68%1,069.6萬 | -35.61%1,251.9萬 |
按公平值入損益金融資產-流動資產 | 9.88%62.3萬 | 29.71%58.5萬 | 18.13%56.7萬 | 3.44%45.1萬 | 15.11%48萬 | 15.34%43.6萬 | 24.11%41.7萬 | -33.10%37.8萬 | -44.19%33.6萬 | -6.15%56.5萬 |
流動資產合計 | 1.22%1,257.7萬 | 2.31%1,206.4萬 | -8.40%1,242.6萬 | -6.32%1,179.2萬 | -5.01%1,356.5萬 | 0.17%1,258.7萬 | 13.42%1,428萬 | -14.35%1,256.6萬 | -33.22%1,259萬 | -44.48%1,467.2萬 |
非流動資產 | ||||||||||
物業廠房及設備 | 228.58%6,493.1萬 | -1.28%1,953.4萬 | 7.40%1,976.1萬 | 0.65%1,978.8萬 | -24.86%1,840萬 | -18.02%1,966萬 | -5.35%2,448.7萬 | -17.07%2,398.1萬 | -42.19%2,587.2萬 | -37.17%2,891.6萬 |
投資物業 | -70.39%1,943.2萬 | -0.90%6,492.7萬 | 0.44%6,563.2萬 | -1.63%6,551.8萬 | 130.77%6,534.6萬 | 143.90%6,660.1萬 | 316.66%2,831.6萬 | --2,730.7萬 | --679.6萬 | ---- |
非流動資產特殊專案 | 72.46%35.7萬 | 113.11%43.9萬 | 146.43%20.7萬 | 134.09%20.6萬 | -84.44%8.4萬 | -81.24%8.8萬 | --54萬 | --46.9萬 | ---- | ---- |
非流動資產合計 | -1.25%8,670.1萬 | -0.99%8,695.2萬 | 1.49%8,779.9萬 | -1.62%8,782.2萬 | 51.92%8,650.7萬 | 61.37%8,926.8萬 | 55.82%5,694.3萬 | 67.18%5,531.8萬 | -27.06%3,654.5萬 | -34.81%3,308.9萬 |
總資產 | -0.94%9,927.8萬 | -0.60%9,901.6萬 | 0.15%1億 | -2.20%9,961.4萬 | 40.51%1億 | 50.04%1.02億 | 44.95%7,122.3萬 | 42.13%6,788.4萬 | -28.75%4,913.5萬 | -38.12%4,776.1萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付帳款 | -0.84%270.3萬 | -17.84%213.7萬 | -17.47%272.6萬 | -12.22%260.1萬 | -9.08%330.3萬 | 8.22%296.3萬 | 49.94%363.3萬 | 19.25%273.8萬 | -0.33%242.3萬 | -27.32%229.6萬 |
應付稅項 | -41.40%45.3萬 | -21.22%60.9萬 | -16.88%77.3萬 | -19.48%77.3萬 | -3.53%93萬 | 2.45%96萬 | 8.80%96.4萬 | 4.58%93.7萬 | -0.11%88.6萬 | 1.70%89.6萬 |
撥備-流動負債 | -18.20%34.6萬 | -18.05%34.5萬 | -68.39%42.3萬 | -69.93%42.1萬 | -58.50%133.8萬 | -54.97%140萬 | 8.52%322.4萬 | 3.08%310.9萬 | -3.48%297.1萬 | -2.01%301.6萬 |
融資租賃負債-流動負債 | -84.40%1.7萬 | 4.72%11.1萬 | 6.86%10.9萬 | -5.36%10.6萬 | -3.77%10.2萬 | -1.75%11.2萬 | 27.71%10.6萬 | 23.91%11.4萬 | -5.68%8.3萬 | --9.2萬 |
流動負債合計 | -12.70%351.9萬 | -17.92%320.2萬 | -28.94%403.1萬 | -28.22%390.1萬 | -28.43%567.3萬 | -21.21%543.5萬 | 24.58%792.7萬 | 9.49%689.8萬 | -1.87%636.3萬 | -11.49%630萬 |
淨流動資產 | 7.90%905.8萬 | 12.31%886.2萬 | 6.37%839.5萬 | 10.33%789.1萬 | 24.22%789.2萬 | 26.18%715.2萬 | 2.02%635.3萬 | -32.30%566.8萬 | -49.66%622.7萬 | -56.64%837.2萬 |
總資產減流動負債 | -0.45%9,575.9萬 | 0.11%9,581.4萬 | 1.90%9,619.4萬 | -0.73%9,571.3萬 | 49.14%9,439.9萬 | 58.10%9,642萬 | 47.98%6,329.6萬 | 47.09%6,098.6萬 | -31.54%4,277.2萬 | -40.82%4,146.1萬 |
非流動負債 | ||||||||||
融資租賃負債-非流動負債 | -5.76%70.3萬 | -13.77%68.9萬 | -17.57%74.6萬 | -18.47%79.9萬 | 20.19%90.5萬 | 28.27%98萬 | -4.08%75.3萬 | -8.06%76.4萬 | -11.60%78.5萬 | --83.1萬 |
遞延稅項負債 | -0.32%1,634.6萬 | -0.13%1,634.5萬 | 5.86%1,639.9萬 | 3.43%1,636.7萬 | 104.47%1,549.1萬 | 116.56%1,582.4萬 | 288.71%757.6萬 | 269.23%730.7萬 | -47.01%194.9萬 | -45.78%197.9萬 |
非流動負債合計 | -0.56%1,704.9萬 | -0.77%1,703.4萬 | 4.57%1,714.5萬 | 2.15%1,716.6萬 | 96.85%1,639.6萬 | 108.20%1,680.4萬 | 204.65%832.9萬 | 187.22%807.1萬 | -40.12%273.4萬 | -23.01%281萬 |
總負債 | -2.87%2,056.8萬 | -3.94%2,023.6萬 | -4.05%2,117.6萬 | -5.27%2,106.7萬 | 35.76%2,206.9萬 | 48.57%2,223.9萬 | 78.70%1,625.6萬 | 64.31%1,496.9萬 | -17.67%909.7萬 | -15.40%911萬 |
總資產減總負債 | -0.43%7,871萬 | 0.30%7,878萬 | 1.34%7,904.9萬 | -1.34%7,854.7萬 | 41.91%7,800.3萬 | 50.46%7,961.6萬 | 37.29%5,496.7萬 | 36.90%5,291.5萬 | -30.86%4,003.8萬 | -41.80%3,865.1萬 |
總權益及非流動負債 | -0.45%9,575.9萬 | 0.11%9,581.4萬 | 1.90%9,619.4萬 | -0.73%9,571.3萬 | 49.14%9,439.9萬 | 58.10%9,642萬 | 47.98%6,329.6萬 | 47.09%6,098.6萬 | -31.54%4,277.2萬 | -40.82%4,146.1萬 |
權益 | ||||||||||
股本 | 0.00%942.8萬 | 0.00%942.8萬 | 0.00%942.8萬 | 0.00%942.8萬 | 0.00%942.8萬 | 0.00%942.8萬 | 0.00%942.8萬 | 0.00%942.8萬 | 0.00%942.8萬 | 0.00%942.8萬 |
儲備 | -0.49%6,928.2萬 | 0.34%6,935.2萬 | 1.53%6,962.1萬 | -1.52%6,911.9萬 | --6,857.5萬 | 61.40%7,018.8萬 | ---- | 48.81%4,348.7萬 | ---- | -48.72%2,922.3萬 |
股本溢價 | ---- | ---- | ---- | ---- | ---- | ---- | 48.77%4,553.9萬 | ---- | -36.86%3,061萬 | ---- |
股東權益 | -0.43%7,871萬 | 0.30%7,878萬 | 1.34%7,904.9萬 | -1.34%7,854.7萬 | 41.91%7,800.3萬 | 50.46%7,961.6萬 | 37.29%5,496.7萬 | 36.90%5,291.5萬 | -30.86%4,003.8萬 | -41.80%3,865.1萬 |
總權益 | -0.43%7,871萬 | 0.30%7,878萬 | 1.34%7,904.9萬 | -1.34%7,854.7萬 | 41.91%7,800.3萬 | 50.46%7,961.6萬 | 37.29%5,496.7萬 | 36.90%5,291.5萬 | -30.86%4,003.8萬 | -41.80%3,865.1萬 |
總權益及總負債 | -0.94%9,927.8萬 | -0.60%9,901.6萬 | 0.15%1億 | -2.20%9,961.4萬 | 40.51%1億 | 50.04%1.02億 | 44.95%7,122.3萬 | 42.13%6,788.4萬 | -28.75%4,913.5萬 | -38.12%4,776.1萬 |
貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
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。
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