(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 | 6.51%4,270.4萬 | -61.94%4,785萬 | -61.40%4,009.4萬 | 52.80%1.26億 | 115.23%1.04億 | 87.26%8,228.1萬 | 18.23%4,826.1萬 | -1.29%4,394萬 | -60.07%4,082萬 | 12.18%4,451.2萬 |
應收賬款 | -40.32%8,166.6萬 | -70.30%7,502萬 | -42.14%1.37億 | 7.92%2.53億 | -16.61%2.37億 | 166.29%2.34億 | 190.21%2.84億 | -8.93%8,790.8萬 | 18.96%9,774.6萬 | -7.36%9,653.3萬 |
應收關聯方款項 | ---- | ---- | ---- | ---- | ---- | ---- | -85.23%434.6萬 | -16.42%4,804.5萬 | -30.31%2,942.9萬 | -20.85%5,748.2萬 |
預付款按金及其他應收款 | -23.86%4,216.5萬 | -28.70%4,144.2萬 | -49.28%5,537.8萬 | -43.41%5,812萬 | -7.19%1.09億 | -20.06%1.03億 | 38.79%1.18億 | 173.73%1.28億 | 107.43%8,475.9萬 | -65.71%4,694.1萬 |
預繳及應收稅項 | ---- | 96.00%14.7萬 | -78.54%25.5萬 | -91.53%7.5萬 | 57.35%118.8萬 | -43.85%88.6萬 | --75.5萬 | 45.71%157.8萬 | ---- | 726.72%108.3萬 |
現金及等價物 | 16.68%3.58億 | 27.36%3.63億 | -31.04%3.07億 | -15.99%2.85億 | 23.97%4.45億 | -28.94%3.39億 | -13.25%3.59億 | 145.58%4.77億 | 89.17%4.14億 | 26.94%1.94億 |
已抵押存款 | ---- | ---- | -88.98%300萬 | -65.89%2,161.3萬 | -28.51%2,721.7萬 | 1,263.11%6,337.1萬 | 125.20%3,807.2萬 | -72.26%464.9萬 | 127.17%1,690.6萬 | -86.82%1,675.9萬 |
按公平值入損益金融資產-流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3,898.1萬 | ---- | ---- |
其他流動資產 | ---- | --149.9萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流動資產特殊專案 | -70.24%4,861.7萬 | -90.80%1.66億 | 23.28%1.63億 | 1,262.43%18億 | -21.56%1.33億 | 201.46%1.32億 | 130.99%1.69億 | -25.58%4,383.2萬 | 7.01%7,312.6萬 | -35.34%5,890萬 |
流動資產合計 | -19.10%5.74億 | -72.53%7.01億 | -34.36%7.1億 | 160.20%25.52億 | 2.05%10.81億 | 11.94%9.81億 | 40.00%10.6億 | 69.66%8.76億 | 31.33%7.57億 | -28.79%5.16億 |
非流動資產 | ||||||||||
物業廠房及設備 | -27.40%294.4萬 | -96.67%357.1萬 | -96.95%405.5萬 | -4.52%1.07億 | 29.33%1.33億 | 32.74%1.12億 | 19.78%1.03億 | -48.70%8,464.3萬 | -50.11%8,572.9萬 | -55.93%1.65億 |
投資物業 | -2.97%5,070萬 | -21.51%5,301萬 | -32.32%5,225萬 | -4.46%6,753.6萬 | 7.87%7,720萬 | -8.77%7,068.9萬 | -11.05%7,157萬 | -32.35%7,748.6萬 | -30.50%8,046萬 | 19.22%1.15億 |
預付款項 | 1,290.64%3,372.3萬 | 418.85%743萬 | 44.60%242.5萬 | 2.65%143.2萬 | 18.77%167.7萬 | -8.76%139.5萬 | -5.80%141.2萬 | -90.96%152.9萬 | -94.49%149.9萬 | 25.04%1,691.5萬 |
聯營公司權益 | ---- | ---- | ---- | ---- | ---- | ---- | 104.99%600萬 | 389.16%261.7萬 | 375.16%292.7萬 | -82.62%53.5萬 |
商譽 | 0.00%4,078.1萬 | 1.24%4,078.1萬 | -9.94%4,078.1萬 | -1.55%4,028.2萬 | 21.81%4,528.1萬 | 10.07%4,091.6萬 | --3,717.4萬 | 63.04%3,717.4萬 | ---- | -57.74%2,280萬 |
遞延稅項資產 | 1.10%248.8萬 | -96.43%5.4萬 | 51.73%246.1萬 | 12.50%151.2萬 | 6.43%162.2萬 | -8.13%134.4萬 | -43.07%152.4萬 | 81.97%146.3萬 | 232.96%267.7萬 | --80.4萬 |
非流動資產特殊專案 | -10.69%6,200萬 | -13.79%7,315.6萬 | -34.22%6,942.4萬 | -3.58%8,485.3萬 | 7.54%1.06億 | -11.97%8,800.5萬 | -7.43%9,813.5萬 | -58.66%9,996.6萬 | -54.23%1.06億 | 1.94%2.42億 |
非流動資產合計 | 16.19%2.37億 | -37.35%2.3億 | -55.27%2.04億 | 0.80%3.67億 | 22.95%4.55億 | 0.13%3.64億 | 9.06%3.7億 | -40.79%3.64億 | -51.43%3.4億 | -35.80%6.14億 |
總資產 | -11.24%8.11億 | -68.11%9.31億 | -40.55%9.13億 | 117.04%29.19億 | 7.46%15.37億 | 8.47%13.45億 | 30.42%14.3億 | 9.66%12.4億 | -14.03%10.96億 | -32.78%11.31億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付帳款 | -28.05%1.23億 | -89.50%2.16億 | -60.99%1.71億 | 551.60%20.6億 | 23.15%4.39億 | 219.59%3.16億 | 242.05%3.57億 | 49.03%9,893.9萬 | 47.40%1.04億 | 4.39%6,638.9萬 |
應付票據 | ---- | ---- | ---- | 2.67%192.1萬 | --225萬 | -84.80%187.1萬 | ---- | -9.65%1,230.7萬 | -10.91%1,213萬 | 4.12%1,362.1萬 |
應付稅項 | -65.79%127.2萬 | -56.87%159.4萬 | -33.55%371.8萬 | -58.26%369.6萬 | -31.19%559.5萬 | 38.08%885.5萬 | 82.19%813.1萬 | -60.35%641.3萬 | -73.71%446.3萬 | -9.08%1,617.6萬 |
應付關連方款項-流動負債 | -72.36%108.3萬 | ---- | 333.89%391.8萬 | -77.69%46.9萬 | -99.14%90.3萬 | -96.35%210.2萬 | 1,510.79%1.05億 | 154.88%5,755.9萬 | -93.12%649.5萬 | -72.87%2,258.3萬 |
其他應付款及應計費用 | -32.53%3,048.9萬 | -62.04%2,753.5萬 | -51.97%4,519.2萬 | -38.21%7,252.9萬 | 117.75%9,408.6萬 | 93.03%1.17億 | -4.43%4,320.8萬 | 39.88%6,081.2萬 | 4.84%4,520.9萬 | -9.84%4,347.4萬 |
銀行貸款及透支 | -48.13%686.2萬 | -96.85%445.8萬 | -91.84%1,323萬 | -14.34%1.41億 | 2.53%1.62億 | -4.53%1.65億 | 63.01%1.58億 | -12.60%1.73億 | -44.19%9,698.6萬 | 21.38%1.98億 |
融資租賃負債-流動負債 | -29.11%769.8萬 | -7.46%902.4萬 | 0.59%1,085.9萬 | 14.09%975.1萬 | 63.68%1,079.5萬 | 19.59%854.7萬 | 27.10%659.5萬 | 432.17%714.7萬 | --518.9萬 | --134.3萬 |
流動負債合計 | -31.25%1.71億 | -88.69%2.59億 | -65.28%2.48億 | 269.36%22.9億 | 5.56%7.15億 | 49.02%6.2億 | 146.54%6.77億 | 15.12%4.16億 | -33.41%2.75億 | -7.07%3.61億 |
淨流動資產 | -12.57%4.03億 | 68.65%4.42億 | 26.02%4.61億 | -27.36%2.62億 | -4.17%3.66億 | -21.59%3.61億 | -20.73%3.82億 | 196.79%4.6億 | 194.56%4.82億 | -53.91%1.55億 |
總資產減流動負債 | -3.77%6.4億 | 6.81%6.72億 | -19.03%6.65億 | -13.21%6.29億 | 9.17%8.21億 | -12.00%7.25億 | -8.42%7.52億 | 7.10%8.24億 | -4.76%8.22億 | -40.51%7.69億 |
非流動負債 | ||||||||||
融資租賃負債-非流動負債 | 7.96%633.4萬 | 1.98%927.5萬 | -61.67%586.7萬 | -15.15%909.5萬 | 6.40%1,530.5萬 | -29.78%1,071.9萬 | -17.02%1,438.5萬 | 4,429.38%1,526.4萬 | --1,733.5萬 | --33.7萬 |
遞延稅項負債 | -50.00%4.4萬 | -99.95%7,000 | -99.52%8.8萬 | -0.56%1,467.6萬 | 23.58%1,824.1萬 | -0.37%1,475.8萬 | -0.90%1,476萬 | -0.48%1,481.3萬 | -3.40%1,489.4萬 | -33.11%1,488.5萬 |
非流動負債合計 | 7.10%637.8萬 | -60.95%928.2萬 | -82.25%595.5萬 | -6.70%2,377.1萬 | 15.10%3,354.6萬 | -15.29%2,547.7萬 | -9.57%2,914.5萬 | 97.59%3,007.7萬 | 109.03%3,222.9萬 | -31.60%1,522.2萬 |
總負債 | -30.35%1.77億 | -88.40%2.68億 | -66.04%2.54億 | 258.46%23.14億 | 5.96%7.49億 | 44.68%6.46億 | 130.15%7.07億 | 18.46%4.46億 | -28.28%3.07億 | -8.40%3.77億 |
總資產減總負債 | -3.86%6.34億 | 9.47%6.63億 | -16.34%6.59億 | -13.45%6.05億 | 8.93%7.88億 | -11.88%7億 | -8.37%7.23億 | 5.27%7.94億 | -6.83%7.89億 | -40.67%7.54億 |
總權益及非流動負債 | -3.77%6.4億 | 6.81%6.72億 | -19.03%6.65億 | -13.21%6.29億 | 9.17%8.21億 | -12.00%7.25億 | -8.42%7.52億 | 7.10%8.24億 | -4.76%8.22億 | -40.51%7.69億 |
權益 | ||||||||||
股本 | 0.00%2,274.1萬 | 18.36%2,274.1萬 | 0.00%2,274.1萬 | 18.65%1,921.3萬 | 48.17%2,274.1萬 | 5.51%1,619.3萬 | 0.00%1,534.8萬 | 14.44%1,534.8萬 | 31.75%1,534.8萬 | 15.13%1,341.1萬 |
儲備 | -4.26%5.77億 | 10.97%5.99億 | -15.43%6.02億 | -15.65%5.4億 | 7.13%7.12億 | -12.37%6.4億 | -8.29%6.65億 | 9.71%7.3億 | -4.87%7.25億 | -43.49%6.65億 |
股東權益 | -4.11%6億 | 11.22%6.22億 | -14.96%6.25億 | -14.80%5.59億 | 8.05%7.35億 | -12.00%6.56億 | -8.12%6.8億 | 9.81%7.45億 | -4.32%7.41億 | -42.92%6.79億 |
非控股權益 | 0.59%3,411.6萬 | -11.54%4,122.8萬 | -35.62%3,391.6萬 | 6.83%4,660.4萬 | 22.92%5,267.7萬 | -9.98%4,362.3萬 | -12.22%4,285.4萬 | -35.65%4,845.8萬 | -33.35%4,881.9萬 | -7.86%7,529.8萬 |
總權益 | -3.86%6.34億 | 9.47%6.63億 | -16.34%6.59億 | -13.45%6.05億 | 8.93%7.88億 | -11.88%7億 | -8.37%7.23億 | 5.27%7.94億 | -6.83%7.89億 | -40.67%7.54億 |
總權益及總負債 | -11.24%8.11億 | -68.11%9.31億 | -40.55%9.13億 | 117.04%29.19億 | 7.46%15.37億 | 8.47%13.45億 | 30.42%14.3億 | 9.66%12.4億 | -14.03%10.96億 | -32.78%11.31億 |
貨幣單位 | 港元 | 港元 | 港元 | 人民幣 | 港元 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 |
會計準則 | 國際會計準則 | 國際會計準則 | 國際會計準則 | 國際會計準則 | 國際會計準則 | 國際會計準則 | 國際會計準則 | 國際會計準則 | 國際會計準則 | 國際會計準則 |
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 | 中正天恆會計師事務所有限公司 | -- | 中正天恆會計師事務所有限公司 | -- | 中正天恆會計師事務所有限公司 | -- | 中正天恆會計師事務所有限公司 | -- | 中正天恆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