(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 | -59.48%3,351.5萬 | -29.41%7,248.6萬 | -27.66%8,270.3萬 | -15.59%1.03億 | -6.73%1.14億 | 8.14%1.22億 | -18.75%1.23億 | -30.03%1.12億 | -14.66%1.51億 | -1.83%1.61億 |
應收賬款 | -12.10%2.17億 | -33.34%2.43億 | -29.60%2.47億 | -0.18%3.64億 | 6.57%3.51億 | -28.88%3.65億 | -34.00%3.3億 | -8.10%5.13億 | -6.17%4.99億 | 2.40%5.58億 |
應收關聯方款項 | ---- | ---- | --3,881.8萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
預付款按金及其他應收款 | -43.13%3,666.1萬 | -4.48%3,227.6萬 | 31.57%6,446.3萬 | -40.73%3,379.1萬 | -38.10%4,899.5萬 | -17.25%5,701.3萬 | 65.53%7,915.3萬 | 91.73%6,889.9萬 | -32.84%4,781.8萬 | -42.34%3,593.6萬 |
預繳及應收稅項 | -76.60%8.4萬 | ---- | -88.26%35.9萬 | 61.98%691.8萬 | 4.33%305.9萬 | 57.66%427.1萬 | 66.69%293.2萬 | 16.32%270.9萬 | -56.88%175.9萬 | -25.57%232.9萬 |
現金及等價物 | 47.80%5.02億 | 10.38%3.46億 | -14.13%3.39億 | -28.85%3.13億 | -2.54%3.95億 | 39.62%4.4億 | -44.16%4.06億 | 56.78%3.15億 | 123.00%7.26億 | -43.41%2.01億 |
已抵押存款 | -49.73%859.1萬 | -79.11%2,183.2萬 | -41.06%1,709.1萬 | 809.75%1.05億 | 1,488.77%2,899.5萬 | -20.90%1,148.8萬 | -71.91%182.5萬 | 53.26%1,452.3萬 | -46.11%649.7萬 | -15.77%947.6萬 |
流動資產特殊專案 | 189.28%2.93億 | 11,591.63%3.07億 | 763.76%1.01億 | --262.9萬 | --1,171.4萬 | ---- | ---- | ---- | ---- | ---- |
流動資產合計 | 22.83%11.25億 | 11.61%10.73億 | -11.97%9.16億 | -15.94%9.62億 | -2.70%10.4億 | 0.36%11.44億 | -34.31%10.69億 | 0.14%11.4億 | 26.23%16.27億 | -12.86%11.38億 |
非流動資產 | ||||||||||
物業廠房及設備 | -3.26%7.01億 | -19.62%7.35億 | -25.14%7.24億 | 3.06%9.14億 | 8.11%9.68億 | -1.68%8.87億 | 11.07%8.95億 | 14.18%9.02億 | 0.48%8.06億 | -0.03%7.9億 |
投資物業 | -24.88%1.58億 | 16.16%1.69億 | 49.86%2.11億 | 160.22%1.45億 | 175.60%1.4億 | 150.08%5,578萬 | 135.22%5,096.7萬 | -3.34%2,230.5萬 | 28.30%2,166.8萬 | -10.22%2,307.6萬 |
預付款項 | 102.17%3,779.2萬 | 628.59%4,260.8萬 | 496.65%1,869.3萬 | --584.8萬 | 15.82%313.3萬 | ---- | -69.98%270.5萬 | ---- | 50.43%901.2萬 | ---- |
聯營公司權益 | ---- | ---- | -42.24%2.68億 | -26.41%3.35億 | 11.47%4.63億 | 1.22%4.56億 | 9.70%4.16億 | 6.41%4.5億 | -7.27%3.79億 | -8.11%4.23億 |
合營公司權益 | ---- | ---- | ---- | ---- | ---- | 1.72%855.9萬 | 14.20%874.9萬 | 9.61%841.4萬 | -10.89%766.1萬 | -12.32%767.6萬 |
無形資產 | -72.82%44萬 | -79.07%46.7萬 | -74.69%161.9萬 | -93.09%223.1萬 | -87.77%639.7萬 | -55.39%3,227.9萬 | -43.42%5,228.9萬 | -36.21%7,235.1萬 | -32.58%9,241.6萬 | -30.74%1.13億 |
商譽 | -7.55%6.01億 | -15.47%6.16億 | -17.24%6.5億 | -8.63%7.29億 | -7.29%7.86億 | -9.93%7.98億 | -16.27%8.48億 | -13.66%8.85億 | -3.60%10.12億 | -2.42%10.25億 |
遞延稅項資產 | -29.30%627.5萬 | -57.58%645.7萬 | -2.54%887.6萬 | 158.24%1,522.3萬 | 1,400.33%910.7萬 | 342.24%589.5萬 | -59.23%60.7萬 | -31.29%133.3萬 | 439.49%148.9萬 | 870.00%194萬 |
非流動資產特殊專案 | ---- | ---- | ---- | ---- | ---- | 61.91%388.9萬 | ---- | -88.14%240.2萬 | ---- | -27.54%2,024.9萬 |
非流動資產合計 | -19.46%15.73億 | -26.55%16.4億 | -21.02%19.53億 | -4.99%22.33億 | 4.06%24.73億 | -4.03%23.5億 | -2.10%23.77億 | -2.39%24.49億 | -4.45%24.28億 | -4.56%25.09億 |
總資產 | -5.96%26.98億 | -15.06%27.14億 | -18.34%28.69億 | -8.57%31.95億 | 1.96%35.13億 | -2.64%34.94億 | -15.03%34.46億 | -1.60%35.89億 | 5.88%40.55億 | -7.31%36.47億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付帳款 | -40.57%1.19億 | -22.11%1.89億 | -28.41%2億 | -5.09%2.43億 | 70.36%2.8億 | 19.70%2.56億 | -33.04%1.64億 | -5.41%2.14億 | 20.83%2.45億 | -1.48%2.26億 |
應付稅項 | 45.57%1,202.3萬 | 36.99%830.7萬 | -38.44%825.9萬 | -43.58%606.4萬 | -14.28%1,341.7萬 | -34.87%1,074.8萬 | -0.61%1,565.3萬 | -49.87%1,650.3萬 | -22.49%1,574.9萬 | 7.98%3,292.1萬 |
應付股利 | ---- | ---- | --6,271.5萬 | ---- | ---- | ---- | -47.73%1.57億 | ---- | --3億 | ---- |
應付關連方款項-流動負債 | ---- | ---- | ---- | 65.87%423.3萬 | -2.63%244.1萬 | 2.74%255.2萬 | 9.91%250.7萬 | -70.04%248.4萬 | -72.47%228.1萬 | 1.67%829萬 |
其他應付款及應計費用 | -16.50%8,594.3萬 | -23.33%9,225.6萬 | -27.94%1.03億 | -9.83%1.2億 | 55.38%1.43億 | 30.50%1.33億 | 25.08%9,192.5萬 | 10.48%1.02億 | -27.71%7,349.3萬 | -20.57%9,256.8萬 |
預收款項 | 198.10%4,445.9萬 | --3,074.8萬 | --1,491.4萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
銀行貸款及透支 | 61.00%2.08億 | -50.66%1.32億 | -67.32%1.29億 | -22.13%2.67億 | 34.36%3.96億 | -16.73%3.42億 | -56.11%2.95億 | 58.65%4.11億 | 26.70%6.72億 | -58.28%2.59億 |
融資租賃負債-流動負債 | 3.01%13.7萬 | --13.8萬 | -17.39%13.3萬 | ---- | -49.69%16.1萬 | -66.40%33.3萬 | -86.24%32萬 | -77.24%99.1萬 | -41.51%232.5萬 | --435.4萬 |
流動負債特殊專案 | 72.89%3,845.4萬 | --4,304.4萬 | --2,224.2萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流動負債合計 | -6.00%5.08億 | -22.64%4.95億 | -35.19%5.41億 | -14.12%6.4億 | 14.93%8.34億 | -0.24%7.46億 | -44.60%7.26億 | 19.86%7.47億 | 51.13%13.1億 | -38.79%6.24億 |
淨流動資產 | 64.40%6.16億 | 79.94%5.78億 | 82.16%3.75億 | -19.36%3.21億 | -39.99%2.06億 | 1.51%3.98億 | 8.25%3.43億 | -23.76%3.92億 | -24.92%3.17億 | 79.19%5.15億 |
總資產減流動負債 | -5.96%21.9億 | -13.16%22.18億 | -13.09%23.28億 | -7.07%25.54億 | -1.50%26.79億 | -3.27%27.49億 | -0.91%27.2億 | -6.02%28.41億 | -7.36%27.45億 | 3.68%30.24億 |
非流動負債 | ||||||||||
融資租賃負債-非流動負債 | 35.41%28.3萬 | --36.1萬 | --20.9萬 | ---- | ---- | ---- | -41.22%15.4萬 | -45.19%30.2萬 | -87.19%26.2萬 | --55.1萬 |
遞延稅項負債 | -22.11%3,200.3萬 | -27.39%4,139.8萬 | -17.20%4,109萬 | 16.36%5,701.8萬 | 15.14%4,962.4萬 | 14.28%4,900萬 | -28.09%4,310萬 | -38.32%4,287.6萬 | -8.24%5,994萬 | 1.39%6,951.8萬 |
非流動負債特殊專案 | -9.39%1,831.2萬 | -10.91%1,965.2萬 | -15.28%2,020.9萬 | -14.94%2,205.8萬 | -9.82%2,385.4萬 | -8.64%2,593.1萬 | 2.19%2,645.3萬 | 3.98%2,838.3萬 | -10.31%2,588.5萬 | -9.54%2,729.7萬 |
非流動負債合計 | -17.74%5,059.8萬 | -22.34%6,141.1萬 | -16.29%6,150.8萬 | 5.53%7,907.6萬 | 5.41%7,347.8萬 | 4.71%7,493.1萬 | -19.03%6,970.7萬 | -26.50%7,156.1萬 | -10.54%8,608.7萬 | -17.13%9,736.6萬 |
總負債 | -7.20%5.59億 | -22.61%5.57億 | -33.66%6.02億 | -12.32%7.2億 | 14.09%9.08億 | 0.20%8.21億 | -43.02%7.96億 | 13.60%8.19億 | 44.96%13.96億 | -36.55%7.21億 |
總資產減總負債 | -5.64%21.39億 | -12.87%21.57億 | -13.00%22.67億 | -7.42%24.75億 | -1.68%26.06億 | -3.47%26.74億 | -0.32%26.5億 | -5.34%27.7億 | -7.26%26.58億 | 4.56%29.26億 |
總權益及非流動負債 | -5.96%21.9億 | -13.16%22.18億 | -13.09%23.28億 | -7.07%25.54億 | -1.50%26.79億 | -3.27%27.49億 | -0.91%27.2億 | -6.02%28.41億 | -7.36%27.45億 | 3.68%30.24億 |
權益 | ||||||||||
股本 | 0.00%783.9萬 | 0.00%783.9萬 | 0.00%783.9萬 | 0.00%783.9萬 | 0.00%783.9萬 | 0.00%783.9萬 | 0.00%783.9萬 | 0.00%783.9萬 | 0.00%783.9萬 | 0.00%783.9萬 |
儲備 | -4.66%21.31億 | -12.18%21.45億 | -13.08%22.35億 | -7.46%24.42億 | -1.83%25.71億 | -3.64%26.39億 | --26.19億 | --27.39億 | ---- | ---- |
股本溢價 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -6.85%26.3億 | 5.10%28.96億 |
股東權益特殊項目 | ---2,272.3萬 | ---2,078.8萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
股東權益 | -5.66%21.16億 | -12.99%21.32億 | -13.04%22.43億 | -7.44%24.5億 | -1.82%25.79億 | -3.63%26.47億 | -0.41%26.27億 | -5.44%27.46億 | -6.83%26.38億 | 5.09%29.04億 |
非控股權益 | -3.52%2,332.5萬 | -0.59%2,510萬 | -8.88%2,417.6萬 | -5.41%2,525萬 | 14.65%2,653.2萬 | 14.17%2,669.3萬 | 11.71%2,314.2萬 | 6.88%2,338.1萬 | -41.38%2,071.7萬 | -37.39%2,187.5萬 |
總權益 | -5.64%21.39億 | -12.87%21.57億 | -13.00%22.67億 | -7.42%24.75億 | -1.68%26.06億 | -3.47%26.74億 | -0.32%26.5億 | -5.34%27.7億 | -7.26%26.58億 | 4.56%29.26億 |
總權益及總負債 | -5.96%26.98億 | -15.06%27.14億 | -18.34%28.69億 | -8.57%31.95億 | 1.96%35.13億 | -2.64%34.94億 | -15.03%34.46億 | -1.60%35.89億 | 5.88%40.55億 | -7.31%36.47億 |
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 | -- | 中審衆環(香港)會計師事務所有限公司 | -- | 中審衆環(香港)會計師事務所有限公司 | -- | 中審衆環(香港)會計師事務所有限公司 | -- | 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。
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