華夏比特幣
03042
博時比特幣
03008
嘉實比特幣
03439
FA南方比特幣
03066
FA三星比特幣
03135
(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 | -12.79%2,389.6萬 | 15.55%2,307.1萬 | 3.06%2,740萬 | -26.09%1,996.6萬 | -7.83%2,658.6萬 | 3.80%2,701.4萬 | -26.04%2,884.6萬 | -44.41%2,602.5萬 | -14.94%3,900.2萬 | -9.98%4,681.8萬 |
應收賬款 | -9.99%3,356.9萬 | -1.99%3,651.7萬 | -20.44%3,729.4萬 | -18.63%3,726萬 | -3.16%4,687.4萬 | -11.82%4,579萬 | -5.62%4,840.3萬 | -30.08%5,192.7萬 | -31.72%5,128.3萬 | -0.05%7,426.6萬 |
現金及等價物 | -8.00%2,742.1萬 | 61.44%4,202.6萬 | 5.03%2,980.4萬 | -29.22%2,603.2萬 | -58.11%2,837.7萬 | -44.10%3,677.8萬 | -32.06%6,774.5萬 | -74.83%6,579.5萬 | 73.16%9,972萬 | 208.21%2.61億 |
已抵押存款 | 46.15%273萬 | 94.10%227.1萬 | -69.73%186.8萬 | -81.65%117萬 | -27.30%617.2萬 | -36.38%637.7萬 | -64.97%849萬 | -63.09%1,002.3萬 | -2.60%2,423.9萬 | 12.30%2,715.5萬 |
按公平值入損益金融資產-流動資產 | 0.00%3.7萬 | 0.00%3.7萬 | 0.00%3.7萬 | 0.00%3.7萬 | 0.00%3.7萬 | -32.73%3.7萬 | -13.95%3.7萬 | -5.17%5.5萬 | -25.86%4.3萬 | -46.30%5.8萬 |
流動資產合計 | -9.08%8,765.3萬 | 23.04%1.04億 | -10.78%9,640.3萬 | -27.18%8,446.5萬 | -29.62%1.08億 | -24.59%1.16億 | -28.36%1.54億 | -62.45%1.54億 | -68.36%2.14億 | -42.06%4.1億 |
非流動資產 | ||||||||||
物業廠房及設備 | -1.84%1.64億 | -6.11%1.65億 | -9.27%1.67億 | -12.13%1.75億 | -17.02%1.84億 | -19.68%2億 | -20.65%2.22億 | -21.11%2.49億 | -34.37%2.8億 | -26.65%3.15億 |
投資物業 | 0.36%5.58億 | 0.36%5.58億 | 0.72%5.56億 | -1.07%5.56億 | -2.82%5.52億 | -1.06%5.62億 | 2.71%5.68億 | 1.43%5.68億 | 14.97%5.53億 | 10.89%5.6億 |
預付款項 | -51.58%1,120.7萬 | -38.28%1,516.5萬 | -5.24%2,314.6萬 | -32.58%2,457萬 | -28.38%2,442.6萬 | -4.20%3,644.2萬 | -7.77%3,410.7萬 | -9.05%3,804.1萬 | -19.79%3,698.1萬 | -16.67%4,182.7萬 |
合營公司權益 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -31.95%424.4萬 | -8.19%581.8萬 |
無形資產 | 55.95%1,521.4萬 | 52.54%1,545.4萬 | -7.18%975.6萬 | -36.36%1,013.1萬 | -33.77%1,051.1萬 | -3.82%1,591.8萬 | -10.97%1,587萬 | -16.78%1,655萬 | -13.01%1,782.6萬 | -1.97%1,988.6萬 |
商譽 | 0.00%5,600萬 | 0.00%5,600萬 | 0.00%5,600萬 | -31.52%5,600萬 | -31.52%5,600萬 | -0.01%8,177.5萬 | 0.00%8,178.1萬 | 0.00%8,178.1萬 | 0.00%8,178.1萬 | 0.00%8,178.1萬 |
非流動資產合計 | 6.16%9.03億 | 3.97%9億 | -3.73%8.5億 | -10.97%8.65億 | -16.56%8.83億 | -14.78%9.72億 | -9.22%10.59億 | -14.08%11.41億 | -16.30%11.66億 | 21.44%13.28億 |
總資產 | 4.61%9.91億 | 5.66%10.04億 | -4.50%9.47億 | -12.70%9.5億 | -18.21%9.91億 | -15.95%10.88億 | -12.19%12.12億 | -25.49%12.95億 | -33.33%13.81億 | -3.50%17.37億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付帳款 | -16.47%6,922.1萬 | 0.95%8,244.2萬 | -4.41%8,287萬 | -30.43%8,166.8萬 | -38.63%8,669.2萬 | -5.99%1.17億 | 15.10%1.41億 | -35.13%1.25億 | -33.88%1.23億 | -8.69%1.93億 |
應付稅項 | -41.79%775.1萬 | -45.48%725.9萬 | -29.77%1,331.5萬 | -29.77%1,331.5萬 | -40.67%1,896萬 | -41.40%1,896萬 | -24.89%3,195.6萬 | -27.05%3,235.5萬 | -29.78%4,254.5萬 | -22.49%4,435.3萬 |
應付關連方款項-流動負債 | -29.91%6,167.8萬 | -32.99%6,398.4萬 | 1.55%8,799.5萬 | 461.52%9,548.7萬 | --8,665.6萬 | --1,700.5萬 | ---- | ---- | 10.32%561萬 | 102.10%576.6萬 |
銀行貸款及透支 | 95.81%5,228.4萬 | 5.09%4,744.1萬 | -50.45%2,670.2萬 | -36.09%4,514.5萬 | -16.93%5,389萬 | -28.00%7,063.6萬 | -27.18%6,487.3萬 | -14.23%9,809.9萬 | -14.74%8,908.7萬 | 86.66%1.14億 |
其他貸款-流動負債 | 0.00%138.8萬 | 0.00%138.8萬 | 0.00%138.8萬 | 0.00%138.8萬 | 0.00%138.8萬 | 0.00%138.8萬 | 0.00%138.8萬 | 0.00%138.8萬 | 0.00%138.8萬 | 0.00%138.8萬 |
融資租賃負債-流動負債 | 64.78%3,455.8萬 | 21.36%3,149.7萬 | -52.74%2,097.2萬 | -51.77%2,595.4萬 | -36.67%4,437.7萬 | -38.51%5,381.8萬 | -17.25%7,007.5萬 | -31.08%8,752萬 | -23.85%8,468.3萬 | --1.27億 |
流動負債合計 | -2.73%2.27億 | -11.01%2.34億 | -20.11%2.33億 | -5.82%2.63億 | -5.68%2.92億 | -18.89%2.79億 | -10.54%3.1億 | -29.08%3.44億 | -36.93%3.46億 | 16.51%4.85億 |
淨流動資產 | -1.75%-1.39億 | 27.12%-1.3億 | 25.60%-1.37億 | -9.37%-1.78億 | -17.87%-1.84億 | 14.29%-1.63億 | -18.43%-1.56億 | -151.55%-1.9億 | -202.40%-1.32億 | -126.06%-7,569.6萬 |
總資產減流動負債 | 7.01%7.64億 | 12.04%7.7億 | 2.02%7.14億 | -15.07%6.87億 | -22.51%6.99億 | -14.88%8.09億 | -12.74%9.03億 | -24.10%9.5億 | -32.03%10.35億 | -9.52%12.52億 |
非流動負債 | ||||||||||
長期銀行貸款 | -9.47%3.02億 | -4.35%3.18億 | -0.94%3.33億 | 3.64%3.32億 | 0.02%3.37億 | 9.87%3.21億 | 4.96%3.37億 | -7.84%2.92億 | -9.58%3.21億 | -13.27%3.17億 |
融資租賃負債-非流動負債 | 221.76%6,769.5萬 | 150.03%6,053.8萬 | -22.70%2,103.9萬 | -49.28%2,421.2萬 | -70.41%2,721.9萬 | -63.28%4,773.7萬 | -38.12%9,198.1萬 | -49.66%1.3億 | -34.80%1.49億 | --2.58億 |
遞延稅項負債 | 0.68%3,530.1萬 | 0.68%3,530.1萬 | 1.39%3,506.1萬 | -2.01%3,506.1萬 | -5.26%3,458.1萬 | -1.97%3,578.1萬 | 5.19%3,650.1萬 | 2.70%3,650.1萬 | 0.76%3,470.1萬 | -4.77%3,554.1萬 |
非流動負債合計 | 3.93%4.05億 | 5.65%4.14億 | -2.22%3.9億 | -3.11%3.91億 | -14.32%3.98億 | -11.82%4.04億 | -7.73%4.65億 | -24.92%4.58億 | -18.32%5.04億 | 51.71%6.1億 |
總負債 | 1.44%6.32億 | -1.05%6.48億 | -9.79%6.23億 | -4.22%6.54億 | -10.87%6.9億 | -14.86%6.83億 | -8.87%7.75億 | -26.76%8.02億 | -27.08%8.5億 | 33.80%10.96億 |
總資產減總負債 | 10.71%3.59億 | 20.52%3.56億 | 7.64%3.24億 | -27.01%2.96億 | -31.21%3.01億 | -17.73%4.05億 | -17.51%4.38億 | -23.32%4.92億 | -41.38%5.31億 | -34.62%6.42億 |
總權益及非流動負債 | 7.01%7.64億 | 12.04%7.7億 | 2.02%7.14億 | -15.07%6.87億 | -22.51%6.99億 | -14.88%8.09億 | -12.74%9.03億 | -24.10%9.5億 | -32.03%10.35億 | -9.52%12.52億 |
權益 | ||||||||||
股本 | 0.00%6,943萬 | 0.00%6,943萬 | 0.00%6,943萬 | 0.00%6,943萬 | 0.00%6,943萬 | 0.00%6,943萬 | 0.00%6,943萬 | 0.00%6,943萬 | 0.00%6,943萬 | 0.00%6,943萬 |
儲備 | 8.82%3.05億 | 19.09%3.04億 | 6.51%2.8億 | -29.57%2.55億 | -33.34%2.63億 | -18.75%3.62億 | -17.96%3.94億 | -24.31%4.46億 | -43.67%4.8億 | -36.71%5.89億 |
股東權益 | 7.06%3.74億 | 15.01%3.73億 | 5.15%3.49億 | -24.81%3.24億 | -28.34%3.32億 | -16.22%4.32億 | -15.69%4.64億 | -21.74%5.15億 | -40.38%5.5億 | -34.16%6.58億 |
非控股權益 | 39.77%-1,518.4萬 | 41.19%-1,703.3萬 | 18.95%-2,521萬 | -8.40%-2,896.1萬 | -20.12%-3,110.5萬 | -16.08%-2,671.6萬 | -34.27%-2,589.4萬 | -39.65%-2,301.5萬 | -12.04%-1,928.5萬 | 9.21%-1,648萬 |
總權益 | 10.71%3.59億 | 20.52%3.56億 | 7.64%3.24億 | -27.01%2.96億 | -31.21%3.01億 | -17.73%4.05億 | -17.51%4.38億 | -23.32%4.92億 | -41.38%5.31億 | -34.62%6.42億 |
總權益及總負債 | 4.61%9.91億 | 5.66%10.04億 | -4.50%9.47億 | -12.70%9.5億 | -18.21%9.91億 | -15.95%10.88億 | -12.19%12.12億 | -25.49%12.95億 | -33.33%13.81億 | -3.50%17.37億 |
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 |
會計師事務所 | -- | 香港立信德豪會計師事務所有限公司 | -- | 香港立信德豪會計師事務所有限公司 | -- | 香港立信德豪會計師事務所有限公司 | -- | 香港立信德豪會計師事務所有限公司 | -- | 香港立信德豪會計師事務所有限公司 |
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。