(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 | 0.78%6.34億 | -9.08%6.16億 | -21.46%6.29億 | -13.85%6.78億 | 9.23%8.01億 | 16.15%7.87億 | 23.70%7.33億 | 13.71%6.77億 | -0.49%5.93億 | -2.11%5.96億 |
應收賬款 | 9.42%6.97億 | -11.22%6.29億 | -20.11%6.37億 | -8.72%7.08億 | -4.64%7.98億 | 1.88%7.76億 | 19.62%8.37億 | 15.76%7.62億 | 24.78%6.99億 | 12.42%6.58億 |
應收關聯方款項 | 0.75%2,298.9萬 | 0.55%2,294萬 | -0.64%2,281.8萬 | -25.63%2,281.5萬 | 11.44%2,296.6萬 | 49.07%3,067.8萬 | -33.96%2,060.8萬 | -31.13%2,058萬 | 26.21%3,120.5萬 | 3.68%2,988.4萬 |
預付款按金及其他應收款 | 15.91%1.45億 | 7.26%1.37億 | -10.99%1.25億 | -8.43%1.28億 | 6.00%1.4億 | 17.64%1.39億 | 22.86%1.33億 | 11.50%1.19億 | -15.18%1.08億 | -1.88%1.06億 |
預繳及應收稅項 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 43.45%244萬 | -45.60%156.3萬 | 4.16%170.1萬 |
現金及等價物 | -29.95%2.1億 | -19.93%2.5億 | 10.80%3億 | 44.56%3.12億 | 21.25%2.7億 | -18.12%2.16億 | -2.08%2.23億 | 16.73%2.63億 | -4.02%2.28億 | 11.55%2.26億 |
按公平值入損益金融資產-流動資產 | -99.84%1.4萬 | 64,707.14%907.3萬 | 62,635.71%878.3萬 | 0.00%1.4萬 | 0.00%1.4萬 | 0.00%1.4萬 | -12.50%1.4萬 | -17.65%1.4萬 | -20.00%1.6萬 | -15.00%1.7萬 |
流動資產特殊專案 | ---- | ---- | ---- | -9.71%68.8萬 | -5.19%71.3萬 | 2.14%76.2萬 | 5.62%75.2萬 | 6.42%74.6萬 | 6.11%71.2萬 | 1.74%70.1萬 |
流動資產合計 | -0.78%17.09億 | -10.03%16.64億 | -15.28%17.22億 | -5.14%18.49億 | 4.44%20.33億 | 5.67%19.49億 | 17.19%19.47億 | 14.02%18.45億 | 7.26%16.61億 | 5.36%16.18億 |
非流動資產 | ||||||||||
物業廠房及設備 | 11.94%5.5億 | 4.47%5.82億 | -17.25%4.91億 | -14.50%5.58億 | -16.87%5.94億 | 2.55%6.52億 | 9.33%7.14億 | -4.57%6.36億 | 0.98%6.53億 | 15.76%6.66億 |
投資物業 | 29.82%3.72億 | 141.89%3.74億 | 79.80%2.87億 | -5.48%1.55億 | -1.50%1.6億 | 2.29%1.64億 | 3.37%1.62億 | 1.01%1.6億 | -2.52%1.57億 | 7.09%1.58億 |
在建工程 | -40.22%5,755.9萬 | -47.99%4,673萬 | 13.32%9,629.2萬 | 29.60%8,984萬 | --8,497.2萬 | 25.91%6,932.3萬 | ---- | --5,505.9萬 | ---- | ---- |
預付款項 | -66.21%1,554萬 | -73.72%1,583.2萬 | -27.75%4,599.2萬 | -10.56%6,024萬 | -60.93%6,365.5萬 | 0.49%6,735.1萬 | 14.35%1.63億 | -51.79%6,702.3萬 | -4.33%1.42億 | -16.71%1.39億 |
合營公司權益 | -1.79%1.95億 | -0.39%1.99億 | -5.76%1.99億 | -9.29%2億 | 4.10%2.11億 | 13.63%2.21億 | 20.60%2.03億 | 16.10%1.94億 | 8.89%1.68億 | 19.04%1.67億 |
按公平值入損益金融資產-非流動資產 | -1.54%3,756.2萬 | -17.55%3,834萬 | -16.52%3,814.9萬 | 23.32%4,650.1萬 | 30.98%4,569.7萬 | 13.99%3,770.9萬 | 42.73%3,488.9萬 | 35.39%3,308.1萬 | 2.79%2,444.4萬 | 2.08%2,443.3萬 |
無形資產 | -36.36%43.4萬 | -28.39%57.5萬 | -28.36%68.2萬 | -29.75%80.3萬 | -23.90%95.2萬 | -16.45%114.3萬 | -12.21%125.1萬 | -10.06%136.8萬 | -9.00%142.5萬 | -14.69%152.1萬 |
遞延稅項資產 | 7.71%1,821.1萬 | 14.29%1,789.1萬 | 1.75%1,690.8萬 | -0.46%1,565.4萬 | 4.32%1,661.7萬 | 2.91%1,572.7萬 | 24.58%1,592.9萬 | 48.39%1,528.3萬 | -7.50%1,278.6萬 | -27.33%1,029.9萬 |
非流動資產特殊專案 | -6.43%2.42億 | -10.34%2.3億 | -3.93%2.59億 | -4.68%2.57億 | 72.15%2.7億 | 9.51%2.7億 | 15.26%1.57億 | 83.90%2.46億 | 3.02%1.36億 | 13.00%1.34億 |
非流動資產合計 | 3.85%14.89億 | 8.91%15.06億 | -0.81%14.34億 | -7.67%13.82億 | -0.33%14.46億 | 6.33%14.97億 | 12.00%14.51億 | 8.22%14.08億 | 1.02%12.95億 | 9.40%13.01億 |
總資產 | 1.32%31.98億 | -1.93%31.69億 | -9.27%31.57億 | -6.24%32.31億 | 2.40%34.79億 | 5.96%34.46億 | 14.92%33.97億 | 11.44%32.53億 | 4.43%29.56億 | 7.13%29.19億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付帳款 | 44.42%3.65億 | -21.12%2.35億 | -33.01%2.52億 | -2.71%2.97億 | 22.92%3.77億 | -11.68%3.06億 | -2.11%3.07億 | 35.86%3.46億 | 73.60%3.13億 | 26.65%2.55億 |
應付稅項 | 3.31%1,574.9萬 | -16.29%2,197萬 | -23.33%1,524.4萬 | 31.13%2,624.5萬 | 23.58%1,988.2萬 | 45.69%2,001.5萬 | 47.97%1,608.9萬 | 14.59%1,373.8萬 | 16.02%1,087.3萬 | 33.37%1,198.9萬 |
應付股利 | 0.00%4.3萬 | 0.00%4.3萬 | 0.00%4.3萬 | 0.00%4.3萬 | 0.00%4.3萬 | 0.00%4.3萬 | 0.00%4.3萬 | 0.00%4.3萬 | 0.00%4.3萬 | 0.00%4.3萬 |
應付關連方款項-流動負債 | -12.25%5,978.3萬 | -12.22%5,972.7萬 | 11.70%6,812.8萬 | -10.78%6,803.9萬 | 8.96%6,099萬 | 34.68%7,625.6萬 | 36.72%5,597.3萬 | 53.76%5,661.9萬 | -1.42%4,093.9萬 | -15.90%3,682.2萬 |
其他應付款及應計費用 | -10.62%1.01億 | -20.61%1.12億 | -20.77%1.13億 | -10.15%1.41億 | -9.95%1.43億 | 21.68%1.57億 | 46.37%1.58億 | 22.78%1.29億 | -5.93%1.08億 | -1.15%1.05億 |
銀行貸款及透支 | -12.98%9.71億 | -6.09%10.28億 | -4.18%11.15億 | 1.82%10.95億 | 4.00%11.64億 | 4.92%10.75億 | 10.16%11.19億 | 5.01%10.25億 | 21.82%10.16億 | 21.96%9.76億 |
衍生金融工具-流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -87.68%24.5萬 |
融資租賃負債-流動負債 | 34.11%2,294.7萬 | 10.53%2,328.5萬 | -21.72%1,711.1萬 | -8.73%2,106.6萬 | -1.07%2,185.9萬 | 13.59%2,308.1萬 | 19.79%2,209.5萬 | 18.89%2,032萬 | 14.23%1,844.5萬 | --1,709.1萬 |
流動負債合計 | -2.95%15.35億 | -10.25%14.8億 | -11.47%15.81億 | -0.53%16.49億 | 6.42%17.86億 | 4.20%16.58億 | 11.32%16.78億 | 13.46%15.91億 | 25.89%15.08億 | 20.59%14.02億 |
淨流動資產 | 23.43%1.74億 | -8.18%1.84億 | -42.81%1.41億 | -31.35%2億 | -7.96%2.47億 | 14.89%2.92億 | 74.84%2.68億 | 17.65%2.54億 | -56.30%1.53億 | -42.14%2.16億 |
總資產減流動負債 | 5.61%16.64億 | 6.75%16.89億 | -6.94%15.75億 | -11.53%15.83億 | -1.52%16.93億 | 7.64%17.89億 | 18.66%17.19億 | 9.56%16.62億 | -11.30%14.49億 | -2.90%15.17億 |
非流動負債 | ||||||||||
長期銀行貸款 | --623.2萬 | --432.5萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
融資租賃負債-非流動負債 | 85.67%4,398.1萬 | 183.80%5,618.7萬 | -14.12%2,368.8萬 | -49.03%1,979.8萬 | -40.26%2,758.4萬 | -30.90%3,884.1萬 | -23.21%4,617.2萬 | -15.92%5,621.2萬 | 27.92%6,012.5萬 | --6,685.8萬 |
遞延稅項負債 | 9.44%7,514.3萬 | 55.71%7,445.1萬 | 40.28%6,866.4萬 | -4.91%4,781.5萬 | -4.16%4,894.7萬 | 1.62%5,028.2萬 | 17.25%5,107.3萬 | 12.92%4,947.8萬 | 6.87%4,355.9萬 | 10.61%4,381.7萬 |
遞延收入-非流動負債 | -2.40%822.8萬 | -4.71%843.2萬 | -10.29%843萬 | -11.42%884.9萬 | -5.79%939.7萬 | -0.28%999萬 | 6.40%997.4萬 | 3.21%1,001.8萬 | -6.58%937.4萬 | -5.07%970.6萬 |
撥備-非流動負債 | 0.00%7.7萬 | 0.00%7.7萬 | 0.00%7.7萬 | 0.00%7.7萬 | 0.00%7.7萬 | 0.00%7.7萬 | 0.00%7.7萬 | 0.00%7.7萬 | 0.00%7.7萬 | 0.00%7.7萬 |
非流動負債合計 | 32.52%1.34億 | 87.45%1.43億 | 17.27%1.01億 | -22.84%7,653.9萬 | -19.84%8,600.5萬 | -14.33%9,919萬 | -5.16%1.07億 | -3.88%1.16億 | -42.15%1.13億 | -13.67%1.2億 |
總負債 | -0.82%16.68億 | -5.92%16.23億 | -10.15%16.82億 | -1.79%17.25億 | 4.84%18.72億 | 2.94%17.57億 | 10.17%17.86億 | 12.09%17.07億 | 16.34%16.21億 | 16.92%15.22億 |
總資產減總負債 | 3.77%15.3億 | 2.65%15.46億 | -8.23%14.74億 | -10.87%15.06億 | -0.30%16.07億 | 9.29%16.9億 | 20.67%16.12億 | 10.72%15.46億 | -7.11%13.35億 | -1.84%13.96億 |
總權益及非流動負債 | 5.61%16.64億 | 6.75%16.89億 | -6.94%15.75億 | -11.53%15.83億 | -1.52%16.93億 | 7.64%17.89億 | 18.66%17.19億 | 9.56%16.62億 | -11.30%14.49億 | -2.90%15.17億 |
權益 | ||||||||||
股本 | 0.00%4,755.5萬 | 0.00%4,755.5萬 | 0.00%4,755.5萬 | 0.00%4,755.5萬 | 0.00%4,755.5萬 | 0.00%4,755.5萬 | 0.00%4,755.5萬 | 0.00%4,755.5萬 | 0.00%4,755.5萬 | 0.00%4,755.5萬 |
儲備 | 4.12%14.55億 | 3.03%14.69億 | -8.31%13.97億 | -11.04%14.26億 | 0.02%15.24億 | 9.95%16.03億 | 21.78%15.24億 | 11.12%14.58億 | -7.42%12.51億 | -1.58%13.12億 |
股東權益 | 3.99%15.03億 | 2.93%15.17億 | -8.06%14.45億 | -10.72%14.74億 | 0.02%15.72億 | 9.64%16.51億 | 20.98%15.71億 | 10.73%15.05億 | -7.16%12.99億 | -1.53%13.6億 |
非控股權益 | -7.13%2,737.5萬 | -10.41%2,904.8萬 | -16.11%2,947.6萬 | -17.07%3,242.2萬 | -12.97%3,513.7萬 | -3.76%3,909.6萬 | 9.68%4,037.5萬 | 10.61%4,062.5萬 | -5.04%3,681.1萬 | -12.30%3,672.8萬 |
總權益 | 3.77%15.3億 | 2.65%15.46億 | -8.23%14.74億 | -10.87%15.06億 | -0.30%16.07億 | 9.29%16.9億 | 20.67%16.12億 | 10.72%15.46億 | -7.11%13.35億 | -1.84%13.96億 |
總權益及總負債 | 1.32%31.98億 | -1.93%31.69億 | -9.27%31.57億 | -6.24%32.31億 | 2.40%34.79億 | 5.96%34.46億 | 14.92%33.97億 | 11.44%32.53億 | 4.43%29.56億 | 7.13%29.19億 |
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 | -- | 畢馬威會計師事務所 | -- | 畢馬威會計師事務所 | -- | 畢馬威會計師事務所 | -- | 畢馬威會計師事務所 | -- | 畢馬威會計師事務所 |
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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