(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 | -95.90%78.1萬 | 3.96%1,947.4萬 | 10.35%1,906.9萬 | 1.66%1,873.2萬 | -85.39%1,728萬 | -84.83%1,842.7萬 | -6.22%1.18億 | 26.97%1.21億 | -3.94%1.26億 | -41.06%9,565.1萬 |
應收賬款 | -30.37%1.32億 | 3.96%1.77億 | 39.03%1.9億 | 1.13%1.7億 | -41.59%1.36億 | -38.51%1.68億 | -25.51%2.33億 | 29.09%2.74億 | 24.50%3.13億 | 42.23%2.12億 |
應收關聯方款項 | -5.77%500萬 | -5.77%500萬 | 14.08%530.6萬 | --530.6萬 | --465.1萬 | ---- | ---- | ---- | ---- | ---- |
預繳及應收稅項 | 8.78%748.2萬 | -70.86%304萬 | 155.50%687.8萬 | -17.87%1,043.1萬 | -84.64%269.2萬 | 5.93%1,270.1萬 | -45.24%1,752.9萬 | 19.82%1,199萬 | --3,201.1萬 | --1,000.7萬 |
現金及等價物 | 8.46%34.47億 | -1.57%34.82億 | -17.21%31.78億 | 8.69%35.38億 | 1.80%38.38億 | -13.15%32.55億 | -14.12%37.7億 | 0.94%37.47億 | 27.31%43.9億 | 38.45%37.13億 |
短期存款 | 91,592.67%2.5億 | ---- | -88.40%27.3萬 | -78.51%146.8萬 | -64.13%235.4萬 | 8,889.47%683.2萬 | 19.81%656.3萬 | -48.30%7.6萬 | 278.84%547.8萬 | -90.71%14.7萬 |
已抵押存款 | 165.09%30.77億 | 232.63%35.42億 | 77.00%11.61億 | 39.12%10.65億 | -9.16%6.56億 | -13.07%7.65億 | --7.22億 | 31.13%8.81億 | ---- | --6.72億 |
按公平值入損益金融資產-流動資產 | -25.91%70.9萬 | 23,051.53%2.27億 | 7.53%95.7萬 | -11.15%98萬 | -35.23%89萬 | 6.47%110.3萬 | -20.76%137.4萬 | -39.49%103.6萬 | 28.35%173.4萬 | -14.57%171.2萬 |
其他流動資產 | 41.22%1.75億 | 66.18%1.98億 | -36.25%1.24億 | -21.08%1.19億 | 4.51%1.94億 | -10.58%1.51億 | 58.68%1.86億 | 1.87%1.69億 | -35.58%1.17億 | 39.54%1.66億 |
流動資產特殊專案 | -40.12%11.38億 | -41.96%15.37億 | -6.71%19億 | 0.01%26.48億 | 60.30%20.37億 | 149.06%26.47億 | 137.98%12.71億 | 162.40%10.63億 | 63.93%5.34億 | -26.47%4.05億 |
流動資產合計 | 25.03%82.33億 | 21.30%91.91億 | -4.42%65.85億 | 7.84%75.77億 | 8.91%68.89億 | 12.09%70.26億 | 14.60%63.26億 | 18.84%62.68億 | 27.14%55.2億 | 43.87%52.75億 |
非流動資產 | ||||||||||
物業廠房及設備 | -49.04%5,068.3萬 | -47.10%7,766萬 | -50.71%9,945.5萬 | -44.56%1.47億 | -42.81%2.02億 | -31.63%2.65億 | 1.18%3.53億 | 0.74%3.87億 | -41.42%3.49億 | -46.24%3.84億 |
投資物業 | -28.93%42.5萬 | -25.29%51.1萬 | -22.44%59.8萬 | -20.19%68.4萬 | -30.98%77.1萬 | -29.70%85.7萬 | -12.67%111.7萬 | -11.54%121.9萬 | -13.41%127.9萬 | -12.51%137.8萬 |
聯營公司權益 | -1.50%34.6億 | 6.07%36.06億 | 4.11%35.12億 | 26.13%34億 | --33.74億 | --26.96億 | ---- | ---- | ---- | ---- |
定期存款-非流動資產 | --2.67億 | ---- | ---- | ---- | ---- | ---- | ---- | --610.5萬 | --431.2萬 | ---- |
按公平值入損益金融資產-非流動資產 | -16.02%7,822.1萬 | -11.56%8,232.1萬 | -7.82%9,314.5萬 | -13.98%9,307.7萬 | -19.82%1.01億 | -80.04%1.08億 | -54.62%1.26億 | 88.06%5.42億 | 0.70%2.78億 | 6.06%2.88億 |
其他投資 | ---- | ---- | ---- | ---- | ---- | ---- | 15.02%25.41億 | 14.15%24.05億 | 9.00%22.09億 | 9.09%21.07億 |
無形資產 | -89.17%258.5萬 | -88.99%283.4萬 | -13.16%2,387.7萬 | -0.29%2,573.7萬 | -7.65%2,749.6萬 | 129.83%2,581.2萬 | 258.65%2,977.5萬 | 443.87%1,123.1萬 | 354.65%830.2萬 | 9.61%206.5萬 |
遞延稅項資產 | ---- | ---- | ---- | ---- | ---- | ---- | 22.73%5.4萬 | -85.71%1.7萬 | --4.4萬 | --11.9萬 |
非流動資產特殊專案 | -48.03%201.9萬 | -49.06%207萬 | -23.19%388.5萬 | -47.82%406.4萬 | 103.05%505.8萬 | -45.86%778.8萬 | 2.22%249.1萬 | 393.69%1,438.6萬 | -39.38%243.7萬 | -78.07%291.4萬 |
非流動資產合計 | 2.91%39.15億 | -0.97%38.41億 | -4.84%38.05億 | 2.27%38.79億 | -19.55%39.98億 | 9.98%37.93億 | 68.97%49.7億 | 19.98%34.49億 | -1.76%29.41億 | -3.10%28.74億 |
總資產 | 16.93%121.48億 | 13.76%130.32億 | -4.58%103.89億 | 5.88%114.55億 | -3.61%108.87億 | 11.34%108.19億 | 33.50%112.95億 | 19.24%97.17億 | 15.35%84.61億 | 22.87%81.49億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付帳款 | 103.46%35.08億 | 160.43%41.88億 | 48.46%17.24億 | 42.34%16.08億 | -0.01%11.62億 | -16.64%11.3億 | -4.45%11.62億 | 30.50%13.55億 | 25.77%12.16億 | 100.61%10.39億 |
應付稅項 | -17.79%2,816.8萬 | -61.87%4,213.6萬 | -58.84%3,426.5萬 | 19.00%1.1億 | 40.61%8,325.2萬 | 81.40%9,285.5萬 | 59.31%5,920.6萬 | 60.44%5,118.9萬 | -53.95%3,716.3萬 | -24.16%3,190.5萬 |
應付關連方款項-流動負債 | -0.80%419.3萬 | -2.85%429.5萬 | -8.33%422.7萬 | -29.87%442.1萬 | --461.1萬 | --630.4萬 | ---- | ---- | ---- | ---- |
其他應付款及應計費用 | 9.16%8.27億 | -3.62%9.33億 | -19.09%7.57億 | -10.10%9.68億 | -3.88%9.36億 | 6.15%10.76億 | 12.24%9.74億 | -1.50%10.14億 | -29.58%8.67億 | -25.18%10.29億 |
銀行貸款及透支 | 1,041.19%1,230.2萬 | -23.43%4,268.8萬 | --107.8萬 | 2,179.15%5,574.8萬 | ---- | --244.6萬 | ---- | ---- | ---- | -45.57%557.7萬 |
融資租賃負債-流動負債 | -7.32%2,274.9萬 | 22.76%2,193.9萬 | 26.14%2,454.6萬 | -14.09%1,787.1萬 | -26.24%1,945.9萬 | -17.90%2,080.1萬 | -11.42%2,638.3萬 | -8.92%2,533.5萬 | 21.56%2,978.4萬 | --2,781.6萬 |
流動負債特殊專案 | -72.69%6,499萬 | ---- | -77.68%2.38億 | 27.44%11.22億 | 3,643.29%10.67億 | 1,904.08%8.81億 | -8.77%2,849.1萬 | 106.99%4,393.6萬 | 19.61%3,123萬 | -81.41%2,122.6萬 |
流動負債合計 | 60.48%44.67億 | 34.62%52.32億 | -14.90%27.84億 | 21.11%38.87億 | 45.43%32.71億 | 28.89%32.09億 | 3.12%22.49億 | 15.56%24.9億 | -6.37%21.81億 | 4.59%21.55億 |
淨流動資產 | -0.94%37.65億 | 7.28%39.58億 | 5.06%38.01億 | -3.32%36.9億 | -11.25%36.18億 | 1.01%38.17億 | 22.10%40.76億 | 21.10%37.78億 | 65.95%33.39億 | 94.26%31.2億 |
總資產減流動負債 | 0.99%76.81億 | 3.05%78億 | -0.14%76.05億 | -0.54%75.69億 | -15.81%76.16億 | 5.29%76.1億 | 44.05%90.46億 | 20.57%72.27億 | 25.45%62.8億 | 31.10%59.94億 |
非流動負債 | ||||||||||
融資租賃負債-非流動負債 | -37.84%1,439.5萬 | 80.17%2,154.5萬 | 51.61%2,315.7萬 | 10.98%1,195.8萬 | -33.48%1,527.4萬 | -61.71%1,077.5萬 | -25.41%2,296.3萬 | -10.64%2,814.3萬 | -9.86%3,078.4萬 | --3,149.4萬 |
遞延稅項負債 | ---- | -99.30%1.7萬 | -18.51%218.8萬 | -17.88%243.8萬 | 30.98%268.5萬 | 700.27%296.9萬 | 372.35%205萬 | -28.93%37.1萬 | 347.42%43.4萬 | 378.90%52.2萬 |
非流動負債特殊專案 | ---- | ---- | ---- | ---- | -99.46%467.3萬 | -87.38%1.05億 | 9.31%8.66億 | 21.54%8.31億 | --7.92億 | 69,473.55%6.84億 |
非流動負債合計 | -43.20%1,439.5萬 | 49.78%2,156.2萬 | 11.99%2,534.5萬 | -87.86%1,439.6萬 | -97.46%2,263.2萬 | -86.20%1.19億 | 8.20%8.91億 | 20.09%8.6億 | 2,304.14%8.23億 | 65,460.81%7.16億 |
總負債 | 59.55%44.82億 | 34.67%52.54億 | -14.72%28.09億 | 17.22%39.01億 | 4.89%32.94億 | -0.65%33.28億 | 4.51%31.4億 | 16.69%33.5億 | 27.11%30.05億 | 39.26%28.71億 |
總資產減總負債 | 1.13%76.66億 | 2.96%77.78億 | -0.18%75.8億 | 0.84%75.54億 | -6.89%75.93億 | 17.64%74.91億 | 49.47%81.55億 | 20.63%63.68億 | 9.75%54.56億 | 15.47%52.79億 |
總權益及非流動負債 | 0.99%76.81億 | 3.05%78億 | -0.14%76.05億 | -0.54%75.69億 | -15.81%76.16億 | 5.29%76.1億 | 44.05%90.46億 | 20.57%72.27億 | 25.45%62.8億 | 31.10%59.94億 |
權益 | ||||||||||
股本 | 0.00%694.2萬 | 0.00%694.2萬 | 0.00%694.2萬 | 0.00%694.2萬 | 0.00%694.2萬 | 0.00%694.2萬 | 0.00%694.2萬 | 0.00%694.2萬 | 0.00%694.2萬 | 0.00%694.2萬 |
儲備 | 0.84%70.67億 | 8.66%71.84億 | 5.70%70.08億 | 3.04%66.12億 | -8.31%66.3億 | 15.92%64.16億 | 52.04%72.31億 | 18.27%55.35億 | 1.15%47.56億 | 7.07%46.8億 |
股東權益 | 0.83%70.73億 | 8.65%71.91億 | 5.69%70.15億 | 3.04%66.19億 | -8.30%66.37億 | 15.90%64.23億 | 51.96%72.38億 | 18.24%55.42億 | 1.14%47.63億 | 7.05%46.87億 |
非控股權益 | 4.86%5.93億 | -37.26%5.87億 | -40.90%5.65億 | -12.36%9.36億 | 4.28%9.56億 | 29.35%10.68億 | 32.30%9.17億 | 39.56%8.25億 | 164.32%6.93億 | 206.36%5.91億 |
總權益 | 1.13%76.66億 | 2.96%77.78億 | -0.18%75.8億 | 0.84%75.54億 | -6.89%75.93億 | 17.64%74.91億 | 49.47%81.55億 | 20.63%63.68億 | 9.75%54.56億 | 15.47%52.79億 |
總權益及總負債 | 16.93%121.48億 | 13.76%130.32億 | -4.58%103.89億 | 5.88%114.55億 | -3.61%108.87億 | 11.34%108.19億 | 33.50%112.95億 | 19.24%97.17億 | 15.35%84.61億 | 22.87%81.49億 |
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 | -- | 羅兵鹹永道會計師事務所 | -- | 羅兵鹹永道會計師事務所 | -- | 羅兵鹹永道會計師事務所 | -- | 羅兵鹹永道會計師事務所 | -- | 羅兵鹹永道會計師事務所 |
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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