(FY)2024/06/30 | (Q6)2023/12/31 | (FY)2023/06/30 | (Q6)2022/12/31 | (FY)2022/06/30 | (Q6)2021/12/31 | (FY)2021/06/30 | (Q6)2020/12/31 | (FY)2020/06/30 | (Q6)2019/12/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
存貨 | 13.97%3,228.4萬 | 10.93%3,275.9萬 | 54.54%2,832.6萬 | 105.50%2,953萬 | 31.29%1,832.9萬 | 2.28%1,437萬 | 15.39%1,396.1萬 | 12.89%1,404.9萬 | -7.42%1,209.9萬 | 34.02%1,244.5萬 |
應收賬款 | -57.00%4,369.9萬 | -83.41%4,833.9萬 | -75.94%1.02億 | 223.96%2.91億 | 80.88%4.22億 | 74.08%8,995萬 | 548.19%2.33億 | 9.38%5,167.2萬 | 8.77%3,602.1萬 | 25.33%4,724.1萬 |
預付款按金及其他應收款 | 4.56%2,475萬 | 10.72%2,506.7萬 | 13.06%2,367萬 | 16.25%2,263.9萬 | -6.81%2,093.6萬 | -42.27%1,947.5萬 | 7.34%2,246.7萬 | 122.52%3,373.7萬 | 83.08%2,093.1萬 | -1.97%1,516.1萬 |
預繳及應收稅項 | 1,004.17%2,329.8萬 | 951.33%2,212萬 | --211萬 | --210.4萬 | ---- | ---- | 81.89%69.3萬 | 201.56%96.5萬 | -67.66%38.1萬 | -76.90%32萬 |
現金及等價物 | -23.65%4.9億 | -10.78%4.84億 | 137.21%6.41億 | 80.13%5.43億 | 86.10%2.7億 | 120.68%3.01億 | 18.47%1.45億 | -0.32%1.37億 | -22.70%1.23億 | -21.52%1.37億 |
流動資產合計 | -23.01%6.14億 | -31.05%6.13億 | 8.89%7.97億 | 108.98%8.89億 | 76.00%7.32億 | 79.41%4.25億 | 116.55%4.16億 | 11.70%2.37億 | -11.67%1.92億 | -11.00%2.12億 |
非流動資產 | ||||||||||
物業廠房及設備 | -6.96%2.06億 | 2.88%2.23億 | -1.12%2.22億 | 70.42%2.17億 | 243.38%2.24億 | 68.70%1.27億 | -36.83%6,534.3萬 | -31.72%7,532.4萬 | 498.85%1.03億 | 491.51%1.1億 |
投資物業 | -18.69%2,110萬 | -7.03%2,445萬 | -4.95%2,595萬 | -1.65%2,630萬 | --2,730萬 | --2,674.1萬 | ---- | ---- | ---- | ---- |
預付款項 | -20.16%4,997.8萬 | -12.68%5,879.3萬 | 68.54%6,259.5萬 | 544.46%6,732.7萬 | 101.72%3,713.9萬 | -14.68%1,044.7萬 | -5.72%1,841.1萬 | -29.93%1,224.5萬 | 6.25%1,952.7萬 | 29.62%1,747.6萬 |
長期應收款 | ---- | --1,144.5萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
聯營公司權益 | -11.39%988.7萬 | --1,037.8萬 | 849.62%1,115.8萬 | ---- | -63.46%117.5萬 | 28.72%282.8萬 | 64.59%321.6萬 | --219.7萬 | --195.4萬 | ---- |
合營公司權益 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -49.53%224.5萬 |
按公平值入損益金融資產-非流動資產 | 19.85%1億 | 8.04%8,596.9萬 | 0.50%8,353.9萬 | 37.62%7,957萬 | 44.30%8,312.5萬 | -1.87%5,781.8萬 | 4.79%5,760.4萬 | -27.64%5,891.8萬 | -32.48%5,497萬 | 242.91%8,141.8萬 |
無形資產 | -42.77%215.6萬 | -35.25%296.1萬 | -29.97%376.7萬 | -26.05%457.3萬 | -23.05%537.9萬 | -20.67%618.4萬 | -18.73%699萬 | -17.14%779.5萬 | -15.78%860.1萬 | -14.62%940.7萬 |
商譽 | 0.00%3,196.4萬 | 0.00%3,196.4萬 | 0.00%3,196.4萬 | 0.00%3,196.4萬 | 0.00%3,196.4萬 | 0.00%3,196.4萬 | 0.00%3,196.4萬 | 0.00%3,196.4萬 | 0.00%3,196.4萬 | 0.00%3,196.4萬 |
遞延稅項資產 | 17.73%284.2萬 | -54.68%168.1萬 | -51.09%241.4萬 | -4.60%370.9萬 | 24.27%493.6萬 | 129.52%388.8萬 | 139.71%397.2萬 | 1.56%169.4萬 | 11.28%165.7萬 | 20.17%166.8萬 |
非流動資產特殊專案 | -0.93%1,123.5萬 | ---- | --1,134萬 | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%1,080萬 |
非流動資產合計 | -5.09%4.43億 | 4.10%4.59億 | 9.33%4.66億 | 59.68%4.41億 | 117.12%4.27億 | 35.20%2.76億 | -16.71%1.97億 | -27.49%2.04億 | 23.37%2.36億 | 113.46%2.82億 |
總資產 | -16.39%10.56億 | -19.39%10.72億 | 9.05%12.63億 | 89.56%13.3億 | 89.20%11.59億 | 58.94%7.02億 | 43.08%6.12億 | -10.66%4.41億 | 4.73%4.28億 | 33.36%4.94億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付帳款 | -9.97%5,164.1萬 | 19.48%5,449.2萬 | 42.06%5,735.7萬 | 27.79%4,560.7萬 | 18.09%4,037.5萬 | -4.35%3,569萬 | 78.84%3,419.1萬 | 33.50%3,731.3萬 | -38.54%1,911.8萬 | -0.06%2,795萬 |
應付稅項 | -89.17%1,068.5萬 | -92.04%981.3萬 | 2.55%9,862.5萬 | 165.12%1.23億 | 216.49%9,617.7萬 | 819.98%4,651.4萬 | 315.95%3,038.9萬 | -46.53%505.6萬 | -19.07%730.6萬 | 119.17%945.5萬 |
其他應付款及應計費用 | -34.34%5,216.5萬 | -15.92%5,066.5萬 | 2.69%7,944.3萬 | 3.31%6,025.7萬 | 29.10%7,736.1萬 | 81.65%5,832.7萬 | 89.05%5,992.5萬 | 8.02%3,211萬 | -7.14%3,169.8萬 | -4.73%2,972.7萬 |
銀行貸款及透支 | -13.61%3,154.2萬 | -15.37%3,327.5萬 | -13.52%3,651萬 | -12.82%3,931.8萬 | 262.09%4,221.6萬 | 231.49%4,510.2萬 | -25.04%1,165.9萬 | -22.26%1,360.6萬 | 63.82%1,555.3萬 | --1,750.1萬 |
融資租賃負債-流動負債 | 1.85%4,902.2萬 | 9.93%4,738.8萬 | 22.63%4,813.1萬 | 24.32%4,310.7萬 | -6.01%3,924.8萬 | -21.44%3,467.5萬 | -20.39%4,175.6萬 | -15.77%4,413.9萬 | --5,244.8萬 | --5,240.3萬 |
流動負債合計 | -38.19%2.16億 | -33.01%2.2億 | 15.97%3.49億 | 43.81%3.28億 | 62.48%3.01億 | 60.20%2.28億 | 42.86%1.85億 | 1.19%1.43億 | 45.49%1.3億 | 114.90%1.41億 |
淨流動資產 | -11.17%3.98億 | -29.90%3.93億 | 3.94%4.48億 | 184.62%5.6億 | 86.87%4.31億 | 108.41%1.97億 | 269.90%2.31億 | 32.46%9,443.2萬 | -51.40%6,232.9萬 | -58.76%7,129萬 |
總資產減流動負債 | -8.07%8.41億 | -14.92%8.52億 | 6.62%9.14億 | 111.65%10.01億 | 100.79%8.58億 | 58.34%4.73億 | 43.18%4.27億 | -15.39%2.99億 | -6.65%2.98億 | 15.83%3.53億 |
非流動負債 | ||||||||||
長期應付款 | -0.76%756.2萬 | 0.68%730.5萬 | -0.79%762萬 | 274.21%725.6萬 | 295.32%768.1萬 | -31.58%193.9萬 | -43.83%194.3萬 | -40.05%283.4萬 | -14.66%345.9萬 | -12.24%472.7萬 |
融資租賃負債-非流動負債 | -32.66%6,589.6萬 | -18.54%7,957萬 | -8.56%9,785萬 | 568.75%9,767.7萬 | 683.30%1.07億 | -16.81%1,460.6萬 | -60.02%1,366.1萬 | -57.51%1,755.7萬 | --3,416.6萬 | --4,132.5萬 |
遞延稅項負債 | -31.03%42.9萬 | -35.23%48.9萬 | -29.88%62.2萬 | -37.24%75.5萬 | -33.61%88.7萬 | -18.83%120.3萬 | -16.60%133.6萬 | -14.58%148.2萬 | -14.24%160.2萬 | -13.25%173.5萬 |
非流動負債合計 | -30.36%7,388.7萬 | -17.34%8,736.4萬 | -8.20%1.06億 | 495.49%1.06億 | 582.26%1.16億 | -18.86%1,774.8萬 | -56.82%1,694萬 | -54.23%2,187.3萬 | 562.51%3,922.7萬 | 546.99%4,778.7萬 |
總負債 | -36.37%2.9億 | -29.19%3.07億 | 9.26%4.55億 | 76.38%4.34億 | 106.01%4.17億 | 49.68%2.46億 | 19.72%2.02億 | -12.84%1.64億 | 77.69%1.69億 | 158.65%1.89億 |
總資產減總負債 | -5.14%7.67億 | -14.64%7.65億 | 8.93%8.08億 | 96.69%8.96億 | 80.90%7.42億 | 64.44%4.55億 | 58.32%4.1億 | -9.31%2.77億 | -17.39%2.59億 | 2.64%3.05億 |
總權益及非流動負債 | -8.07%8.41億 | -14.92%8.52億 | 6.62%9.14億 | 111.65%10.01億 | 100.79%8.58億 | 58.34%4.73億 | 43.18%4.27億 | -15.39%2.99億 | -6.65%2.98億 | 15.83%3.53億 |
權益 | ||||||||||
股本 | 0.00%379.6萬 | 0.00%379.6萬 | 0.00%379.6萬 | 0.00%379.6萬 | 0.00%379.6萬 | 0.00%379.6萬 | 0.00%379.6萬 | 0.00%379.6萬 | 0.00%379.6萬 | 0.00%379.6萬 |
儲備 | -5.17%7.63億 | -14.70%7.61億 | 8.98%8.04億 | 97.50%8.92億 | 81.66%7.38億 | 65.33%4.52億 | 59.19%4.06億 | -9.43%2.73億 | -17.61%2.55億 | 2.67%3.02億 |
股東權益 | -5.14%7.67億 | -14.64%7.65億 | 8.93%8.08億 | 96.69%8.96億 | 80.90%7.42億 | 64.44%4.55億 | 58.32%4.1億 | -9.31%2.77億 | -17.39%2.59億 | 2.64%3.05億 |
總權益 | -5.14%7.67億 | -14.64%7.65億 | 8.93%8.08億 | 96.69%8.96億 | 80.90%7.42億 | 64.44%4.55億 | 58.32%4.1億 | -9.31%2.77億 | -17.39%2.59億 | 2.64%3.05億 |
總權益及總負債 | -16.39%10.56億 | -19.39%10.72億 | 9.05%12.63億 | 89.56%13.3億 | 89.20%11.59億 | 58.94%7.02億 | 43.08%6.12億 | -10.66%4.41億 | 4.73%4.28億 | 33.36%4.94億 |
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 | -- | 未經審計 | -- | 無保留意見 | -- | 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 | -- | 安永會計師事務所 | -- | 安永會計師事務所 | -- | 香港立信德豪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。
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