南方一倍做空比特幣
07376
嘉實比特幣
03439
華夏比特幣
03042
博時比特幣
03008
FA南方比特幣
03066
(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 | -19.64%6.62億 | -6.68%7.88億 | 12.93%8.24億 | 10.71%8.44億 | 3.72%7.3億 | 51.15%7.62億 | 48.33%7.04億 | -8.34%5.04億 | 14.57%4.74億 | -6.06%5.5億 |
發展中及待售物業 | -56.41%1,317.8萬 | -63.35%2,380.6萬 | -93.54%3,023.1萬 | -87.03%6,495萬 | 30.74%4.68億 | 28.14%5.01億 | 17.47%3.58億 | 48.50%3.91億 | 53.98%3.05億 | 80.44%2.63億 |
應收賬款 | 28.72%4.71億 | 20.64%4.08億 | -1.65%3.66億 | -36.03%3.38億 | 18.66%3.72億 | 78.65%5.29億 | 1.49%3.14億 | 1.91%2.96億 | -14.95%3.09億 | 9.16%2.91億 |
應收票據 | ---- | ---- | ---- | ---- | 33.13%1.81億 | ---- | 19.09%1.36億 | -13.98%1.34億 | 17.61%1.14億 | 38.12%1.56億 |
應收關聯方款項 | -10.81%2,826.9萬 | -12.80%2,820.4萬 | -17.99%3,169.4萬 | 12.62%3,234.3萬 | 8.95%3,864.6萬 | -10.47%2,871.8萬 | 20.80%3,547.1萬 | 1.97%3,207.8萬 | 11.83%2,936.4萬 | 14.03%3,145.7萬 |
預繳及應收稅項 | -2.11%158.1萬 | -81.47%132.1萬 | 896.91%161.5萬 | 3,537.24%712.9萬 | --16.2萬 | --19.6萬 | ---- | ---- | ---- | ---- |
現金及等價物 | 26.40%2.08億 | -37.47%2.64億 | -52.67%1.65億 | 29.80%4.22億 | -10.00%3.48億 | -15.97%3.25億 | 93.33%3.87億 | 78.88%3.87億 | -66.14%2億 | -63.55%2.16億 |
已抵押存款 | ---- | ---- | ---- | ---- | -72.97%588.2萬 | ---- | --2,176.3萬 | 19.12%3,603.8萬 | ---- | --3,025.3萬 |
流動資產合計 | -2.38%13.85億 | -11.45%15.13億 | -33.84%14.19億 | -20.38%17.09億 | 9.64%21.44億 | 20.54%21.46億 | 36.57%19.56億 | 15.76%17.8億 | -15.27%14.32億 | -11.40%15.38億 |
非流動資產 | ||||||||||
物業廠房及設備 | 5.84%49.95億 | -0.86%47.07億 | -1.40%47.2億 | -5.82%47.48億 | 0.36%47.87億 | 11.09%50.41億 | 17.18%47.69億 | 11.14%45.38億 | 1.83%40.7億 | 6.12%40.83億 |
投資物業 | 10.61%2.18億 | 15.87%2.18億 | --1.97億 | --1.88億 | ---- | ---- | ---- | ---- | ---- | ---- |
預付款項 | -18.17%9,887.3萬 | 157.70%1.66億 | 68.20%1.21億 | 216.97%6,454.5萬 | -36.07%7,183.3萬 | -63.01%2,036.3萬 | 73.94%1.12億 | -28.17%5,505.3萬 | -39.50%6,460.2萬 | -63.76%7,664.4萬 |
聯營公司權益 | 4.51%2,454.4萬 | -1.85%2,388.8萬 | -4.83%2,348.4萬 | 10.73%2,433.8萬 | 12.57%2,467.5萬 | 0.60%2,198萬 | 9.14%2,192萬 | 11.37%2,184.9萬 | 0.45%2,008.4萬 | 5.75%1,961.9萬 |
合營公司權益 | -0.58%9,969.4萬 | 0.13%9,878萬 | -6.11%1億 | -10.28%9,865.4萬 | -1.41%1.07億 | 4.12%1.1億 | 553.04%1.08億 | 541.49%1.06億 | -1.72%1,658.9萬 | -1.22%1,646.2萬 |
無形資產 | -4.21%8,254.6萬 | -4.17%8,388.5萬 | -8.46%8,617.1萬 | -11.85%8,753.1萬 | -5.45%9,413.3萬 | 0.65%9,929.9萬 | 7.66%9,955.5萬 | 3.41%9,866.1萬 | -6.61%9,247萬 | -5.18%9,540.5萬 |
商譽 | -1.11%259.3萬 | -1.11%259.3萬 | -5.55%262.2萬 | -9.46%262.2萬 | -2.94%277.6萬 | 3.69%289.6萬 | 10.90%286萬 | 6.52%279.3萬 | -3.84%257.9萬 | -2.24%262.2萬 |
遞延稅項資產 | -3.61%1,965.3萬 | -3.58%1,990.8萬 | -7.89%2,038.8萬 | -11.66%2,064.7萬 | -5.28%2,213.5萬 | 1.21%2,337.2萬 | 8.29%2,337萬 | 3.39%2,309.3萬 | -6.60%2,158.1萬 | -3.87%2,233.5萬 |
非流動資產合計 | 5.08%57.43億 | 2.76%55.16億 | 4.02%54.65億 | -1.91%53.68億 | -0.72%52.54億 | 9.47%54.72億 | 16.96%52.92億 | 9.69%49.98億 | 0.23%45.25億 | 5.51%45.57億 |
總資產 | 3.54%71.28億 | -0.67%70.29億 | -6.95%68.84億 | -7.11%70.76億 | 2.07%73.98億 | 12.38%76.18億 | 21.67%72.48億 | 11.22%67.79億 | -3.99%59.57億 | 0.67%60.95億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付帳款 | 37.62%5.25億 | -22.17%3.83億 | -28.92%3.82億 | -19.68%4.93億 | -0.30%5.37億 | 53.79%6.13億 | 57.19%5.39億 | 8.68%3.99億 | -1.88%3.43億 | -2.89%3.67億 |
應付票據 | ---- | ---- | ---- | ---- | ---- | ---- | -38.89%2,969.6萬 | -11.53%1.17億 | -12.31%4,859.7萬 | 56.16%1.32億 |
應付稅項 | 35.01%5,472.8萬 | 21.54%4,616.7萬 | -50.97%4,053.7萬 | -76.24%3,798.5萬 | 45.04%8,267.2萬 | 223.52%1.6億 | 360.38%5,700萬 | -42.31%4,942.3萬 | -65.61%1,238.1萬 | -15.04%8,567.7萬 |
應付關連方款項-流動負債 | -11.93%1,315.8萬 | -19.59%907.6萬 | 24.89%1,494.1萬 | 12.82%1,128.7萬 | -8.96%1,196.3萬 | -24.37%1,000.4萬 | 15.59%1,314萬 | -13.59%1,322.7萬 | 57.74%1,136.8萬 | 1,922.06%1,530.7萬 |
銀行貸款及透支 | -13.10%4.91億 | 28.41%6.72億 | 92.64%5.65億 | 20.91%5.23億 | -64.42%2.93億 | -5.66%4.33億 | 97.49%8.25億 | -21.93%4.59億 | -60.07%4.18億 | -36.59%5.88億 |
融資租賃負債-流動負債 | 81.20%232.3萬 | -1.63%235.9萬 | -48.45%128.2萬 | 10.10%239.8萬 | 6.42%248.7萬 | -8.64%217.8萬 | 76.91%233.7萬 | 28.86%238.4萬 | --132.1萬 | --185萬 |
流動負債合計 | 6.43%11.38億 | 3.35%11.72億 | 4.47%10.69億 | -15.31%11.34億 | -33.48%10.23億 | 14.02%13.39億 | 74.84%15.38億 | -5.63%11.74億 | -43.32%8.8億 | -19.26%12.44億 |
淨流動資產 | -29.29%2.47億 | -40.65%3.41億 | -68.80%3.5億 | -28.79%5.75億 | 168.43%11.21億 | 33.16%8.07億 | -24.39%4.18億 | 106.30%6.06億 | 300.16%5.52億 | 50.80%2.94億 |
總資產減流動負債 | 3.01%59.9億 | -1.44%58.57億 | -8.78%58.15億 | -5.36%59.43億 | 11.65%63.75億 | 12.04%62.79億 | 12.46%57.1億 | 15.54%56.05億 | 9.13%50.77億 | 7.47%48.51億 |
非流動負債 | ||||||||||
長期銀行貸款 | ---- | ---- | -55.65%1.46億 | -63.21%2.21億 | -48.01%3.29億 | -44.09%6億 | -45.34%6.33億 | 17.85%10.73億 | 42.45%11.58億 | -3.88%9.11億 |
長期應付款 | 40.87%4,149.7萬 | -18.14%2,489.7萬 | 21.08%2,945.7萬 | -15.67%3,041.5萬 | -11.64%2,432.9萬 | 8.16%3,606.5萬 | -25.18%2,753.4萬 | -18.17%3,334.4萬 | -16.53%3,680萬 | -14.50%4,074.7萬 |
融資租賃負債-非流動負債 | --361.8萬 | 6,645.07%478.9萬 | ---- | -96.76%7.1萬 | -57.72%135.8萬 | -48.02%219萬 | 1,063.77%321.2萬 | --421.3萬 | --27.6萬 | ---- |
遞延稅項負債 | -54.18%2,028萬 | -52.37%2,771萬 | 13.16%4,425.7萬 | -11.69%5,817.8萬 | 22.84%3,911.1萬 | 31.70%6,587.6萬 | -1.39%3,184萬 | 29.26%5,002.1萬 | 4.55%3,228.9萬 | -2.22%3,869.7萬 |
非流動負債特殊專案 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 642.58%896.3萬 | --987.7萬 |
非流動負債合計 | -70.23%6,539.5萬 | -81.46%5,739.6萬 | -44.23%2.2億 | -56.06%3.1億 | -43.37%3.94億 | -39.34%7.04億 | -43.74%6.96億 | 16.08%11.61億 | 39.06%12.36億 | -3.35%10億 |
總負債 | -6.64%12.03億 | -14.83%12.29億 | -9.07%12.89億 | -29.36%14.43億 | -36.56%14.17億 | -12.51%20.43億 | 5.56%22.34億 | 4.05%23.35億 | -13.32%21.16億 | -12.87%22.44億 |
總資產減總負債 | 5.89%59.25億 | 2.96%58億 | -6.45%55.95億 | 1.04%56.33億 | 19.28%59.81億 | 25.46%55.75億 | 30.55%50.14億 | 15.40%44.44億 | 2.06%38.41億 | 10.69%38.51億 |
總權益及非流動負債 | 3.01%59.9億 | -1.44%58.57億 | -8.78%58.15億 | -5.36%59.43億 | 11.65%63.75億 | 12.04%62.79億 | 12.46%57.1億 | 15.54%56.05億 | 9.13%50.77億 | 7.47%48.51億 |
權益 | ||||||||||
股本 | 0.00%8,250萬 | 0.00%8,250萬 | 0.00%8,250萬 | 0.00%8,250萬 | 0.00%8,250萬 | 0.00%8,250萬 | 0.00%8,250萬 | 0.00%8,250萬 | 0.00%8,250萬 | 0.00%8,250萬 |
儲備 | 5.97%58.42億 | 3.00%57.17億 | -6.54%55.13億 | 1.06%55.51億 | 19.60%58.98億 | 25.94%54.92億 | 31.22%49.32億 | 15.74%43.61億 | 2.11%37.58億 | 10.95%37.68億 |
股東權益 | 5.89%59.25億 | 2.96%58億 | -6.45%55.95億 | 1.04%56.33億 | 19.28%59.81億 | 25.46%55.75億 | 30.55%50.14億 | 15.40%44.44億 | 2.06%38.41億 | 10.69%38.51億 |
總權益 | 5.89%59.25億 | 2.96%58億 | -6.45%55.95億 | 1.04%56.33億 | 19.28%59.81億 | 25.46%55.75億 | 30.55%50.14億 | 15.40%44.44億 | 2.06%38.41億 | 10.69%38.51億 |
總權益及總負債 | 3.54%71.28億 | -0.67%70.29億 | -6.95%68.84億 | -7.11%70.76億 | 2.07%73.98億 | 12.38%76.18億 | 21.67%72.48億 | 11.22%67.79億 | -3.99%59.57億 | 0.67%60.95億 |
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。