(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 | ||||||||||
應收賬款 | -13.71%5.56億 | -12.16%5.77億 | -17.60%6.45億 | -45.45%6.57億 | -60.70%7.82億 | -34.31%12.04億 | 15.86%19.91億 | 12.43%18.33億 | -2.93%17.18億 | -8.90%16.31億 |
應收關聯方款項 | 0.01%1,497.3萬 | -14.90%1,530.1萬 | -8.06%1,497.2萬 | -23.49%1,798萬 | -2.82%1,628.5萬 | 41.07%2,349.9萬 | 9.07%1,675.7萬 | 29.86%1,665.8萬 | -62.11%1,536.4萬 | -67.02%1,282.8萬 |
預付款按金及其他應收款 | -30.25%2.99億 | -56.20%3.11億 | -37.27%4.29億 | -9.67%7.11億 | -28.24%6.84億 | 21.62%7.87億 | 16.67%9.53億 | -25.84%6.47億 | 9.21%8.17億 | 39.71%8.73億 |
現金及等價物 | -33.75%2.11億 | -24.19%2.99億 | -34.63%3.18億 | -77.11%3.94億 | -83.64%4.86億 | -40.18%17.21億 | 18.28%29.73億 | 32.99%28.77億 | 33.04%25.14億 | 25.53%21.63億 |
已抵押存款 | ---- | ---- | ---- | ---- | --1,052.6萬 | --1,097.6萬 | ---- | ---- | ---- | ---- |
按公平值入損益金融資產-流動資產 | -17.64%450.9萬 | -41.56%438.3萬 | -37.50%547.5萬 | -28.06%750萬 | -33.75%876萬 | -19.78%1,042.5萬 | 23.12%1,322.2萬 | 130.16%1,299.5萬 | 50.81%1,073.9萬 | -23.65%564.6萬 |
流動資產特殊專案 | -29.80%1.78億 | 594.60%2.96億 | -92.36%2.53億 | -97.85%4,258.5萬 | 404.72%33.19億 | 116.73%19.84億 | 79.35%6.58億 | 57.94%9.16億 | -42.64%3.67億 | 14.04%5.8億 |
流動資產合計 | -24.14%12.63億 | -17.89%15.03億 | -68.62%16.66億 | -68.13%18.3億 | -19.64%53.07億 | -8.90%57.42億 | 21.37%66.05億 | 19.71%63.03億 | 6.58%54.42億 | 11.92%52.65億 |
非流動資產 | ||||||||||
物業廠房及設備 | -13.07%2.33億 | -14.96%2.46億 | 6.21%2.68億 | -11.10%2.89億 | -3.36%2.52億 | 25.19%3.25億 | 11.79%2.61億 | 6.52%2.6億 | -10.81%2.33億 | -11.46%2.44億 |
投資物業 | -22.60%1.02億 | -13.57%1.2億 | 13.69%1.32億 | 0.32%1.39億 | -7.59%1.16億 | 4.07%1.39億 | -11.69%1.25億 | -11.24%1.33億 | -30.70%1.42億 | -8.05%1.5億 |
預付款項 | -59.58%351.5萬 | -50.01%387.5萬 | 21.78%869.6萬 | -57.31%775.2萬 | --714.1萬 | -61.22%1,815.7萬 | ---- | -41.85%4,681.5萬 | --3,584.2萬 | 43.60%8,050.7萬 |
聯營公司權益 | ---- | ---- | ---- | ---- | -85.36%405.3萬 | 53.66%4,088.2萬 | 109.21%2,767.6萬 | 106.54%2,660.6萬 | -16.41%1,322.9萬 | -0.40%1,288.2萬 |
商譽 | -5.37%1,107.8萬 | -3.30%1,132.1萬 | -6.82%1,170.7萬 | -94.64%1,170.7萬 | -94.11%1,256.4萬 | 2.44%2.19億 | 6.55%2.13億 | 6.55%2.13億 | -4.34%2億 | -4.34%2億 |
遞延稅項資產 | 11.24%1.94億 | 31.82%1.94億 | 52.54%1.75億 | -5.34%1.47億 | 496.48%1.15億 | 611.92%1.56億 | 156.61%1,920.2萬 | -35.46%2,187.1萬 | 441.07%748.3萬 | 14.46%3,389萬 |
非流動資產特殊專案 | -52.99%8,104.7萬 | -99.89%60.8萬 | 8.06%1.72億 | 525.46%5.31億 | -13.35%1.6億 | -69.42%8,491.6萬 | 108.18%1.84億 | 37.82%2.78億 | -60.05%8,844.9萬 | -52.37%2.01億 |
非流動資產合計 | -20.70%6.86億 | -47.39%6.42億 | 8.94%8.65億 | -2.51%12.21億 | -26.06%7.94億 | 7.15%12.53億 | 15.80%10.74億 | 4.85%11.69億 | -22.10%9.28億 | -4.68%11.15億 |
總資產 | -22.96%19.5億 | -29.69%21.45億 | -58.52%25.31億 | -56.38%30.51億 | -20.54%61.01億 | -6.39%69.94億 | 20.56%76.79億 | 17.11%74.72億 | 1.15%63.69億 | 8.62%63.8億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付帳款 | -6.70%1.32億 | -51.80%1.5億 | -51.24%1.41億 | -72.35%3.11億 | -72.74%2.9億 | 58.50%11.24億 | 121.31%10.62億 | 42.10%7.09億 | -15.18%4.8億 | -3.83%4.99億 |
應付稅項 | -5.23%3,556.9萬 | -37.32%3,872.1萬 | -61.08%3,753.1萬 | -29.80%6,177.3萬 | -29.15%9,642.3萬 | -39.48%8,799.4萬 | -39.05%1.36億 | -46.10%1.45億 | 90.14%2.23億 | 15.07%2.7億 |
應付關連方款項-流動負債 | ---- | ---- | ---- | ---- | --467.8萬 | --490萬 | ---- | ---- | ---- | ---- |
銀行貸款及透支 | -60.06%5,349.9萬 | 142.52%1.23億 | -25.22%1.34億 | -84.50%5,065.9萬 | -15.66%1.79億 | -22.49%3.27億 | -39.34%2.12億 | -12.68%4.22億 | -47.13%3.5億 | -25.27%4.83億 |
融資租賃負債-流動負債 | 59.32%2,449.3萬 | -54.46%1,959.7萬 | -35.47%1,537.3萬 | -52.83%4,303.7萬 | -60.49%2,382.2萬 | 110.46%9,124.3萬 | -5.69%6,028.8萬 | -36.89%4,335.5萬 | -22.89%6,392.2萬 | --6,869.6萬 |
流動負債特殊專案 | ---- | ---- | ---- | ---- | --18.34億 | ---- | ---- | ---- | ---- | ---- |
流動負債合計 | -22.12%2.7億 | -28.34%3.52億 | -85.87%3.47億 | -80.10%4.92億 | 2.47%24.54億 | 3.84%24.72億 | 40.36%23.95億 | 33.01%23.81億 | -9.61%17.06億 | -2.33%17.9億 |
淨流動資產 | -24.67%9.93億 | -14.04%11.5億 | -53.78%13.19億 | -59.07%13.38億 | -32.23%28.53億 | -16.64%32.69億 | 12.70%42.1億 | 12.86%39.22億 | 16.07%37.35億 | 21.02%34.75億 |
總資產減流動負債 | -23.10%16.8億 | -29.95%17.93億 | -40.12%21.84億 | -43.41%25.59億 | -30.97%36.47億 | -11.18%45.22億 | 13.31%52.84億 | 10.92%50.91億 | 5.76%46.63億 | 13.58%45.9億 |
非流動負債 | ||||||||||
長期銀行貸款 | 68.78%8,602.2萬 | -75.51%4,439.6萬 | -74.81%5,096.8萬 | -4.26%1.81億 | --2.02億 | --1.89億 | ---- | ---- | ---- | ---- |
其他貸款-非流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | --1.73億 | 148.61%8,333.3萬 | ---- | -24.84%3,352萬 |
融資租賃負債-非流動負債 | -53.41%3,165.8萬 | 21.65%4,338.7萬 | -19.99%6,794.9萬 | -77.43%3,566.5萬 | -52.24%8,492.8萬 | 14.18%1.58億 | 15.16%1.78億 | 7.97%1.38億 | -22.36%1.54億 | --1.28億 |
遞延稅項負債 | -12.96%9,369.8萬 | -13.21%9,391.1萬 | 74.33%1.08億 | 73.95%1.08億 | 9.44%6,175萬 | 10.38%6,220.6萬 | 1.62%5,642.4萬 | 1.20%5,635.8萬 | -19.92%5,552.3萬 | -19.88%5,569.1萬 |
非流動負債合計 | -6.70%2.11億 | -44.11%1.82億 | -35.08%2.27億 | -20.61%3.25億 | -14.34%3.49億 | 47.27%4.1億 | 94.06%4.07億 | 27.92%2.78億 | -35.93%2.1億 | 90.51%2.17億 |
總負債 | -16.03%4.82億 | -34.62%5.34億 | -79.54%5.73億 | -71.65%8.17億 | 0.03%28.03億 | 8.39%28.82億 | 46.25%28.02億 | 32.46%26.59億 | -13.51%19.16億 | 3.11%20.07億 |
總資產減總負債 | -24.99%14.68億 | -27.89%16.11億 | -40.65%19.57億 | -45.68%22.34億 | -32.36%32.98億 | -14.55%41.12億 | 9.51%48.77億 | 10.07%48.13億 | 9.11%44.53億 | 11.35%43.73億 |
總權益及非流動負債 | -23.10%16.8億 | -29.95%17.93億 | -40.12%21.84億 | -43.41%25.59億 | -30.97%36.47億 | -11.18%45.22億 | 13.31%52.84億 | 10.92%50.91億 | 5.76%46.63億 | 13.58%45.9億 |
權益 | ||||||||||
股本 | 0.00%674.1萬 | 0.00%674.1萬 | 0.00%674.1萬 | 0.00%674.1萬 | 0.00%674.1萬 | 0.00%674.1萬 | 0.00%674.1萬 | 0.00%674.1萬 | 0.91%674.1萬 | 0.91%674.1萬 |
股本溢價 | -25.17%14.55億 | -28.09%15.97億 | -16.96%19.44億 | -24.45%22.21億 | -33.45%23.41億 | -15.34%29.4億 | 7.03%35.18億 | 6.43%34.72億 | 9.03%32.87億 | 11.32%32.63億 |
股東權益 | -25.09%14.62億 | -28.01%16.04億 | -16.91%19.51億 | -24.39%22.28億 | -33.39%23.48億 | -15.31%29.47億 | 7.01%35.25億 | 6.42%34.79億 | 9.01%32.94億 | 11.30%32.69億 |
非控股權益 | 2.79%664.3萬 | 14.45%702.5萬 | -99.32%646.3萬 | -99.47%613.8萬 | -29.68%9.5億 | -12.59%11.66億 | 16.59%13.52億 | 20.89%13.34億 | 9.38%11.59億 | 11.50%11.03億 |
總權益 | -24.99%14.68億 | -27.89%16.11億 | -40.65%19.57億 | -45.68%22.34億 | -32.36%32.98億 | -14.55%41.12億 | 9.51%48.77億 | 10.07%48.13億 | 9.11%44.53億 | 11.35%43.73億 |
總權益及總負債 | -22.96%19.5億 | -29.69%21.45億 | -58.52%25.31億 | -56.38%30.51億 | -20.54%61.01億 | -6.39%69.94億 | 20.56%76.79億 | 17.11%74.72億 | 1.15%63.69億 | 8.62%63.8億 |
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 | -- | 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。
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