(Q9)2024/09/30 | (Q6)2024/06/30 | (Q3)2024/03/31 | (FY)2023/12/31 | (Q9)2023/09/30 | (Q6)2023/06/30 | (Q3)2023/03/31 | (FY)2022/12/31 | (Q9)2022/09/30 | (Q6)2022/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
存貨 | -1.08%4.87億 | -17.14%4.63億 | -27.40%4.31億 | -22.20%4.5億 | -3.31%4.93億 | 17.79%5.58億 | 31.49%5.94億 | 33.53%5.78億 | 28.76%5.1億 | 33.17%4.74億 |
發展中及待售物業 | 43.55%2.26億 | 44.18%2.07億 | 34.89%1.94億 | 32.74%1.79億 | 33.28%1.57億 | 18.71%1.44億 | 15.07%1.44億 | 17.67%1.35億 | 9.40%1.18億 | 12.20%1.21億 |
應收賬款 | -15.87%2.68億 | -11.69%2.74億 | 0.03%3.06億 | -4.52%2.79億 | 32.52%3.19億 | 28.41%3.11億 | 25.72%3.06億 | 61.21%2.92億 | 51.27%2.41億 | 123.30%2.42億 |
應收關聯方款項 | 29.91%2,542.6萬 | -4.58%1,603.4萬 | 2.22%1,568.8萬 | -13.74%1,121.9萬 | 81.83%1,957.2萬 | 18.23%1,680.3萬 | 116.96%1,534.8萬 | 88.22%1,300.6萬 | 54.06%1,076.4萬 | 127.28%1,421.2萬 |
預付款按金及其他應收款 | 687.85%2.69億 | 135.33%7,576.1萬 | 37.73%5,324.2萬 | -29.94%3,382.1萬 | -43.34%3,416.8萬 | -49.05%3,219.4萬 | -22.78%3,865.7萬 | 11.12%4,827.3萬 | 10.72%6,030.4萬 | 2.83%6,318.6萬 |
現金及等價物 | 15.58%57.67億 | 247.06%64.24億 | 175.31%61.08億 | 178.04%55.85億 | 151.46%49.9億 | 8.39%18.51億 | 30.89%22.19億 | 24.76%20.09億 | 37.38%19.84億 | 75.23%17.08億 |
已抵押存款 | ---- | -76.50%3,925.9萬 | ---- | 2,979.46%3,208.8萬 | ---- | 47,773.07%1.67億 | ---- | -53.65%104.2萬 | ---- | --34.9萬 |
流動資產特殊專案 | 2.49%3,244.3萬 | ---- | 2,933.33%3,203.2萬 | ---- | 2,997.26%3,165.4萬 | ---- | -53.23%105.6萬 | ---- | 183.10%102.2萬 | ---- |
流動資產合計 | 17.07%70.75億 | 143.50%74.99億 | 115.23%71.4億 | 113.59%65.7億 | 106.66%60.44億 | 17.44%30.8億 | 28.86%33.18億 | 28.63%30.76億 | 34.84%29.24億 | 62.40%26.22億 |
非流動資產 | ||||||||||
物業廠房及設備 | 56.46%51.99億 | 15.16%37.5億 | 4.39%35.87億 | 4.50%35.19億 | 5.82%33.23億 | 10.19%32.57億 | 12.56%34.37億 | 8.06%33.68億 | 3.77%31.4億 | 9.06%29.56億 |
投資物業 | 2.52%1.68億 | 1.45%1.66億 | -3.09%1.66億 | -1.61%1.67億 | -0.88%1.64億 | -6.90%1.63億 | -7.40%1.72億 | -8.39%1.69億 | -8.72%1.66億 | 127.72%1.75億 |
預付款項 | 131.11%8,339.6萬 | 240.58%1.39億 | 2,798.36%2億 | 1,836.88%1.5億 | 64.48%3,608.5萬 | 64.47%4,093.7萬 | -70.89%690.3萬 | -50.29%774.2萬 | 110.37%2,193.9萬 | 42.66%2,489萬 |
聯營公司權益 | 12.19%1.45億 | 8.98%1.41億 | 4.67%1.4億 | 6.41%1.39億 | 10.21%1.29億 | 9.55%1.29億 | 7.71%1.34億 | 7.11%1.31億 | -0.58%1.17億 | 6.71%1.18億 |
無形資產 | 33.29%3,889.7萬 | 35.77%4,232萬 | 49.04%4,652.6萬 | 51.05%4,982.7萬 | -15.28%2,918.2萬 | -1.10%3,117萬 | -6.78%3,121.7萬 | -6.59%3,298.6萬 | 2.40%3,444.7萬 | -11.93%3,151.6萬 |
遞延稅項資產 | -95.38%79.5萬 | -96.38%62.9萬 | -96.59%50.1萬 | ---- | 13.59%1,721.7萬 | 74.54%1,739.3萬 | 68.36%1,467.3萬 | 304.31%1,406.6萬 | 40.03%1,515.7萬 | -5.10%996.5萬 |
非流動資產合計 | 52.83%60.07億 | 18.99%46.06億 | 11.00%45.08億 | 9.91%43.74億 | 5.21%39.31億 | 6.97%38.71億 | 8.53%40.61億 | 4.43%39.8億 | 0.81%37.36億 | 7.17%36.18億 |
總資產 | 31.16%130.82億 | 74.16%121.05億 | 57.87%116.48億 | 55.11%109.43億 | 49.76%99.74億 | 11.37%69.5億 | 16.82%73.78億 | 13.76%70.55億 | 13.38%66.6億 | 25.04%62.41億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付帳款 | 28.02%2.73億 | 8.03%2.46億 | 8.64%2.39億 | -0.67%2.35億 | -4.55%2.14億 | -24.85%2.28億 | -9.44%2.2億 | 21.92%2.37億 | 40.67%2.24億 | 106.20%3.03億 |
應付稅項 | -54.23%2,649.4萬 | -61.58%1,903.8萬 | -39.97%5,901.8萬 | -19.27%6,149.5萬 | 0.27%5,788.5萬 | 39.47%4,955.7萬 | 45.57%9,831.4萬 | 39.66%7,617.6萬 | 66.96%5,773萬 | 60.31%3,553.2萬 |
應付關連方款項-流動負債 | 120.83%1,016.7萬 | 76.69%834萬 | 22.16%970.4萬 | 127.62%1,387.6萬 | -55.15%460.4萬 | -69.80%472萬 | -60.18%794.4萬 | -18.73%609.6萬 | -14.51%1,026.5萬 | -16.52%1,563萬 |
其他應付款及應計費用 | 246.60%12.38億 | 27.18%5.06億 | -14.18%3.79億 | -27.53%4.3億 | -42.53%3.57億 | -30.83%3.98億 | -13.91%4.42億 | 5.98%5.94億 | -9.11%6.21億 | 17.12%5.75億 |
銀行貸款及透支 | 45.53%2.62億 | -35.96%2.47億 | -43.18%2.32億 | -54.77%1.93億 | -57.38%1.8億 | 66.75%3.86億 | 110.32%4.09億 | 118.82%4.27億 | 133.21%4.23億 | 66.88%2.31億 |
融資租賃負債-流動負債 | 35.66%445.1萬 | 4.40%467.4萬 | 12.09%625.7萬 | -34.61%307.6萬 | -28.11%328.1萬 | 35.30%447.7萬 | 121.16%558.2萬 | 180.67%470.4萬 | 154.40%456.4萬 | 64.63%330.9萬 |
流動負債特殊專案 | 16.76%4,007.2萬 | 15.31%3,935.9萬 | 9.11%4,164.3萬 | -7.15%3,501.7萬 | -45.76%3,432.1萬 | -48.96%3,413.3萬 | -43.15%3,816.5萬 | -43.57%3,771.4萬 | -47.03%6,327.4萬 | -12.71%6,687.6萬 |
流動負債合計 | 117.95%18.55億 | -3.06%10.71億 | -20.77%9.67億 | -29.66%9.72億 | -39.38%8.51億 | -10.30%11.04億 | 10.19%12.21億 | 27.95%13.82億 | 17.78%14.04億 | 37.36%12.31億 |
淨流動資產 | 0.53%52.2億 | 225.44%64.28億 | 194.41%61.73億 | 230.55%55.97億 | 241.50%51.93億 | 41.98%19.75億 | 42.96%20.97億 | 29.18%16.93億 | 55.66%15.21億 | 93.66%13.91億 |
總資產減流動負債 | 23.07%112.28億 | 88.75%110.34億 | 73.46%106.81億 | 75.76%99.71億 | 74.13%91.23億 | 16.69%58.46億 | 18.23%61.58億 | 10.76%56.73億 | 11.89%52.4億 | 22.34%50.1億 |
非流動負債 | ||||||||||
長期銀行貸款 | 13.62%19.83億 | 39.30%19.65億 | 33.22%19.94億 | 28.68%19.07億 | 28.84%17.46億 | 4.72%14.11億 | 6.85%14.96億 | 6.19%14.82億 | 16.91%13.55億 | 118.57%13.47億 |
融資租賃負債-非流動負債 | 3.67%1,933.4萬 | 6.16%1,944萬 | -7.16%1,771.4萬 | 30.63%1,912.9萬 | 24.53%1,865萬 | 16.73%1,831.2萬 | 23.66%1,908萬 | -9.25%1,464.4萬 | -7.16%1,497.6萬 | -4.71%1,568.7萬 |
遞延稅項負債 | -64.74%938.8萬 | -77.70%489.2萬 | -79.54%234.5萬 | -25.28%3,083.4萬 | -0.75%2,662.5萬 | 45.27%2,193.8萬 | 45.73%1,146.3萬 | 60.36%4,126.8萬 | 22.68%2,682.7萬 | 45.34%1,510.2萬 |
非流動負債合計 | 12.35%20.12億 | 37.12%19.89億 | 31.87%20.14億 | 27.25%19.56億 | 28.22%17.91億 | 5.30%14.51億 | 7.24%15.27億 | 6.98%15.37億 | 16.70%13.97億 | 114.24%13.78億 |
總負債 | 46.36%38.67億 | 19.75%30.6億 | 8.49%29.81億 | 0.31%29.29億 | -5.67%26.42億 | -2.06%25.55億 | 8.53%27.48億 | 15.98%29.2億 | 17.24%28.01億 | 69.47%26.09億 |
總資產減總負債 | 25.68%92.15億 | 105.79%90.45億 | 87.17%86.67億 | 93.80%80.15億 | 89.97%73.32億 | 21.02%43.95億 | 22.36%46.31億 | 12.24%41.35億 | 10.73%38.6億 | 5.22%36.32億 |
總權益及非流動負債 | 23.07%112.28億 | 88.75%110.34億 | 73.46%106.81億 | 75.76%99.71億 | 73.56%91.23億 | 16.69%58.46億 | 18.23%61.58億 | 10.76%56.73億 | 12.25%52.56億 | 22.34%50.1億 |
權益 | ||||||||||
股本 | 0.08%49.36億 | 147.04%49.35億 | 147.13%49.34億 | 147.36%49.34億 | 147.42%49.33億 | 0.52%19.98億 | 0.47%19.97億 | 0.42%19.94億 | 0.45%19.94億 | 0.17%19.87億 |
儲備 | 26.99%14.78億 | 18.00%13.34億 | 13.05%13.9億 | 31.99%13.67億 | 43.98%11.64億 | 25.39%11.3億 | 25.40%12.29億 | 17.17%10.36億 | 14.83%8.09億 | 38.20%9.01億 |
股東權益 | 5.22%64.15億 | 100.41%62.69億 | 96.04%63.24億 | 107.92%63.01億 | 117.58%60.97億 | 8.28%31.28億 | 8.70%32.26億 | 5.58%30.3億 | 4.22%28.02億 | 9.58%28.89億 |
非控股權益 | 126.70%28.01億 | 119.07%27.76億 | 66.81%23.43億 | 55.07%17.14億 | 16.83%12.35億 | 70.54%12.67億 | 71.97%14.05億 | 35.72%11.05億 | 32.70%10.57億 | -8.85%7.43億 |
總權益 | 25.68%92.15億 | 105.79%90.45億 | 87.17%86.67億 | 93.80%80.15億 | 89.97%73.32億 | 21.02%43.95億 | 22.36%46.31億 | 12.24%41.35億 | 10.73%38.6億 | 5.22%36.32億 |
總權益及總負債 | 31.16%130.82億 | 74.16%121.05億 | 57.87%116.48億 | 55.11%109.43億 | 49.76%99.74億 | 11.37%69.5億 | 16.82%73.78億 | 13.76%70.55億 | 13.38%66.6億 | 25.04%62.41億 |
貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
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 | -- | -- |
會計師事務所 | -- | -- | -- | 安永會計師事務所 | -- | -- | -- | 安永會計師事務所 | -- | -- |
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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