(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 | (Q6)2019/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
存貨 | -2.39%17.28億 | -16.66%15.04億 | -7.00%17.7億 | 19.97%18.04億 | 52.60%19.04億 | 66.94%15.04億 | 16.51%12.48億 | -7.00%9.01億 | -7.27%10.71億 | -3.51%9.69億 |
應收賬款 | 2.97%28.2億 | 11.34%33.23億 | 10.03%27.38億 | 4.96%29.85億 | 15.42%24.89億 | 25.17%28.44億 | 17.18%21.56億 | 12.35%22.72億 | 8.72%18.4億 | -12.21%20.22億 |
預付款按金及其他應收款 | -2.83%3.75億 | -23.25%3.72億 | -7.05%3.86億 | 54.04%4.84億 | 24.65%4.15億 | 2.78%3.14億 | 29.75%3.33億 | 3.58%3.06億 | -26.00%2.57億 | -40.41%2.95億 |
預繳及應收稅項 | 4,012.50%98.7萬 | 1,546.72%377.1萬 | -99.56%2.4萬 | -68.63%22.9萬 | -8.05%544.8萬 | -44.78%73萬 | 82.25%592.5萬 | -68.40%132.2萬 | --325.1萬 | --418.4萬 |
現金及等價物 | 0.49%23.92億 | 7.15%19.39億 | 24.14%23.8億 | 28.63%18.1億 | -1.39%19.17億 | 19.93%14.07億 | 186.54%19.44億 | 117.16%11.73億 | -24.09%6.79億 | 20.41%5.4億 |
已抵押存款 | -43.22%6,571.9萬 | -6.72%5,697.3萬 | 218.61%1.16億 | 31.09%6,107.9萬 | -62.71%3,632.7萬 | -33.67%4,659.4萬 | 95.94%9,740.7萬 | -24.49%7,024.7萬 | -3.84%4,971.2萬 | 78.25%9,303.1萬 |
流動資產特殊專案 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --15.07億 | ---- | ---- |
流動資產合計 | -0.13%73.81億 | 0.76%71.98億 | 9.22%73.91億 | 16.81%71.44億 | 16.98%67.67億 | -1.83%61.16億 | 48.36%57.84億 | 58.79%62.3億 | -5.82%38.99億 | -8.84%39.24億 |
非流動資產 | ||||||||||
物業廠房及設備 | 4.22%59.72億 | 11.91%59.01億 | 8.11%57.3億 | 2.25%52.73億 | 2.66%53億 | 4.16%51.57億 | 2.92%51.63億 | -0.30%49.51億 | 2.21%50.17億 | 3.15%49.65億 |
預付款項 | -41.42%1.37億 | -34.81%2.25億 | 0.49%2.33億 | 7.46%3.45億 | 42.24%2.32億 | -10.62%3.21億 | -34.56%1.63億 | 145.65%3.59億 | -38.73%2.5億 | -65.50%1.46億 |
聯營公司權益 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%2,498.4萬 | 0.00%2,498.4萬 | 0.08%2,498.4萬 |
合營公司權益 | 143.87%5,101.1萬 | 99.85%4,115.4萬 | 46.69%2,091.7萬 | 103.08%2,059.2萬 | 70.34%1,425.9萬 | --1,014萬 | -99.44%837.1萬 | ---- | 24.64%15.07億 | 71.80%15.07億 |
無形資產 | -3.08%1,964.6萬 | -6.56%1,941.2萬 | -9.17%2,027萬 | -4.06%2,077.4萬 | -4.53%2,231.7萬 | -13.87%2,165.4萬 | -12.32%2,337.5萬 | -6.09%2,514.1萬 | -7.93%2,665.9萬 | -13.39%2,677.2萬 |
商譽 | 0.00%2.34億 | 0.00%2.34億 | 0.00%2.34億 | 0.00%2.34億 | 0.00%2.34億 | 0.00%2.34億 | 0.00%2.34億 | 0.00%2.34億 | 0.00%2.34億 | 0.00%2.34億 |
遞延稅項資產 | -0.68%2,464.3萬 | -27.18%1,877.7萬 | -30.22%2,481.1萬 | 26.25%2,578.6萬 | 32.00%3,555.8萬 | -28.79%2,042.5萬 | -7.11%2,693.7萬 | 45.05%2,868.1萬 | 22.88%2,900萬 | -3.73%1,977.3萬 |
非流動資產特殊專案 | 0.71%4.23億 | -1.30%4.18億 | 8.84%4.2億 | 7.43%4.24億 | -1.73%3.86億 | 21.83%3.94億 | 18.87%3.93億 | -2.18%3.24億 | --3.31億 | --3.31億 |
非流動資產合計 | 2.66%68.62億 | 8.11%68.57億 | 7.37%66.84億 | 3.00%63.42億 | 3.55%62.25億 | 3.56%61.58億 | -18.96%60.12億 | -18.04%59.46億 | 8.52%74.19億 | 12.92%72.55億 |
總資產 | 1.20%142.43億 | 4.22%140.55億 | 8.33%140.75億 | 9.88%134.87億 | 10.13%129.92億 | 0.80%122.74億 | 4.23%117.96億 | 8.93%121.76億 | 3.11%113.18億 | 4.19%111.79億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付帳款 | -5.05%23億 | 5.75%22.17億 | 4.25%24.22億 | 16.29%20.97億 | 60.38%23.24億 | 44.47%18.03億 | 28.97%14.49億 | -8.25%12.48億 | -6.04%11.23億 | 27.46%13.6億 |
應付稅項 | -24.62%4,882.5萬 | -4.13%4,419.8萬 | 316.71%6,477萬 | 47.89%4,610萬 | -28.35%1,554.3萬 | -23.13%3,117.2萬 | 27.27%2,169.3萬 | -0.06%4,055.1萬 | -35.91%1,704.5萬 | 29.20%4,057.7萬 |
其他應付款及應計費用 | 0.96%5.1億 | -10.76%4.97億 | 7.89%5.05億 | 59.28%5.57億 | 9.07%4.68億 | -69.09%3.5億 | -23.27%4.29億 | 306.17%11.32億 | 43.13%5.59億 | -13.02%2.79億 |
銀行貸款及透支 | 31.63%50.34億 | 34.63%48億 | 84.64%38.24億 | 119.47%35.66億 | -9.96%20.71億 | 12.54%16.25億 | 23.81%23億 | -54.94%14.44億 | -13.28%18.58億 | 230.42%32.04億 |
融資租賃負債-流動負債 | 9.02%1,308.4萬 | -28.99%1,037.7萬 | -11.16%1,200.2萬 | -4.54%1,461.4萬 | 31.57%1,351萬 | 73.39%1,530.9萬 | 24.32%1,026.8萬 | -27.52%882.9萬 | --825.9萬 | --1,218.1萬 |
流動負債合計 | 15.78%79.06億 | 20.53%75.7億 | 39.59%68.28億 | 64.23%62.81億 | 16.20%48.92億 | -1.26%38.24億 | 18.07%42.1億 | -20.88%38.73億 | -5.05%35.66億 | 101.48%48.95億 |
淨流動資產 | -193.30%-5.25億 | -143.00%-3.71億 | -70.01%5.62億 | -62.31%8.64億 | 19.08%18.75億 | -2.77%22.92億 | 372.35%15.74億 | 342.54%23.57億 | -13.32%3.33億 | -151.86%-9.72億 |
總資產減流動負債 | -12.55%63.37億 | -10.00%64.85億 | -10.54%72.46億 | -14.72%72.06億 | 6.77%81億 | 1.76%84.5億 | -2.13%75.86億 | 32.15%83.03億 | 7.36%77.52億 | -24.29%62.83億 |
非流動負債 | ||||||||||
長期銀行貸款 | -82.22%2.47億 | -56.30%5.64億 | -35.27%13.87億 | -51.94%12.91億 | 9.14%21.43億 | -13.89%26.86億 | -20.84%19.64億 | 213.79%31.19億 | 27.14%24.8億 | -66.57%9.94億 |
融資租賃負債-非流動負債 | 14.64%7,434.8萬 | 13.47%7,060.7萬 | 3.97%6,485.2萬 | -16.13%6,222.6萬 | -12.12%6,237.6萬 | 296.76%7,419.5萬 | 285.79%7,097.8萬 | 13.59%1,870萬 | --1,839.8萬 | --1,646.2萬 |
遞延稅項負債 | 37.48%7,156.8萬 | 42.52%6,700.7萬 | -14.48%5,205.6萬 | -3.26%4,701.7萬 | 31.90%6,087萬 | 35.42%4,860.2萬 | 32.00%4,614.8萬 | 108.37%3,589萬 | 98.56%3,496.1萬 | 0.67%1,722.4萬 |
非流動負債特殊專案 | 21.83%1,657.4萬 | -2.24%1,367.5萬 | -6.08%1,360.4萬 | 454.86%1,398.8萬 | 439.28%1,448.5萬 | -11.61%252.1萬 | -11.00%268.6萬 | -10.09%285.2萬 | -9.31%301.8萬 | -66.57%317.2萬 |
非流動負債合計 | -73.04%4.09億 | -49.41%7.15億 | -33.46%15.18億 | -49.70%14.14億 | 9.48%22.81億 | -11.50%28.11億 | -17.88%20.83億 | 208.14%31.77億 | 28.65%25.37億 | -65.64%10.31億 |
總負債 | -0.37%83.15億 | 7.67%82.85億 | 16.36%83.46億 | 15.96%76.95億 | 13.97%71.73億 | -5.87%66.36億 | 3.13%62.93億 | 18.95%70.5億 | 6.56%61.03億 | 9.15%59.26億 |
總資產減總負債 | 3.48%59.28億 | -0.38%57.7億 | -1.56%57.28億 | 2.72%57.92億 | 5.74%58.19億 | 9.98%56.39億 | 5.52%55.03億 | -2.39%51.27億 | -0.64%52.15億 | -0.88%52.52億 |
總權益及非流動負債 | -12.55%63.37億 | -10.00%64.85億 | -10.54%72.46億 | -14.72%72.06億 | 6.77%81億 | 1.76%84.5億 | -2.13%75.86億 | 32.15%83.03億 | 7.36%77.52億 | -24.29%62.83億 |
權益 | ||||||||||
股本 | 0.00%27.3億 | 0.00%27.3億 | 0.00%27.3億 | 0.00%27.3億 | 0.00%27.3億 | 0.00%27.3億 | 0.00%27.3億 | 0.00%27.3億 | 0.00%27.3億 | 0.00%27.3億 |
儲備 | 6.66%28.25億 | -1.15%26.88億 | -3.60%26.48億 | 4.12%27.19億 | 10.45%27.47億 | 23.41%26.11億 | 12.79%24.87億 | -6.02%21.16億 | 1.78%22.05億 | -0.39%22.51億 |
法定儲備 | 6.66%28.25億 | -1.15%26.88億 | -3.60%26.48億 | 4.12%27.19億 | 10.45%27.47億 | 23.41%26.11億 | 12.79%24.87億 | -6.02%21.16億 | 1.78%22.05億 | -0.39%22.51億 |
股東權益 | 3.28%55.55億 | -0.57%54.18億 | -1.81%53.79億 | 2.02%54.49億 | 4.98%54.78億 | 10.22%53.42億 | 5.71%52.18億 | -2.72%48.46億 | 0.79%49.36億 | -0.18%49.82億 |
非控股權益 | 6.58%3.73億 | 2.69%3.52億 | 2.44%3.5億 | 15.36%3.42億 | 19.65%3.41億 | 5.79%2.97億 | 2.15%2.85億 | 3.73%2.81億 | -20.56%2.79億 | -12.30%2.71億 |
總權益 | 3.48%59.28億 | -0.38%57.7億 | -1.56%57.28億 | 2.72%57.92億 | 5.74%58.19億 | 9.98%56.39億 | 5.52%55.03億 | -2.39%51.27億 | -0.64%52.15億 | -0.88%52.52億 |
總權益及總負債 | 1.20%142.43億 | 4.22%140.55億 | 8.33%140.75億 | 9.88%134.87億 | 10.13%129.92億 | 0.80%122.74億 | 4.23%117.96億 | 8.93%121.76億 | 3.11%113.18億 | 4.19%111.79億 |
貨幣單位 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 |
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 | 天職香港會計師事務所有限公司 | -- | 天職香港會計師事務所有限公司 | -- | 天職香港會計師事務所有限公司 | -- | 天職香港會計師事務所有限公司 | -- | 天職香港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。
暫無數據