(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 | -25.70%1.47億 | 1.87%1.76億 | 5.16%1.97億 | 3.82%1.72億 | 12.20%1.88億 | -7.82%1.66億 | -9.93%1.67億 | -10.34%1.8億 | -2.29%1.86億 | -6.14%2.01億 |
應收賬款 | -24.20%6,311萬 | -38.67%8,087萬 | -51.70%8,326.2萬 | -49.56%1.32億 | -27.48%1.72億 | 18.00%2.61億 | 7.61%2.38億 | -3.99%2.22億 | -8.45%2.21億 | -20.62%2.31億 |
應收關聯方款項 | ---- | ---- | ---- | ---- | --126.4萬 | ---- | ---- | ---- | ---- | ---- |
預付款按金及其他應收款 | -44.96%4,069.2萬 | -9.09%4,535.4萬 | 4.16%7,392.7萬 | -19.99%4,988.9萬 | 3.94%7,097.7萬 | -9.16%6,235.1萬 | -12.31%6,828.9萬 | 9.16%6,863.7萬 | 14.60%7,787.6萬 | -5.31%6,287.9萬 |
預繳及應收稅項 | -87.12%12.2萬 | -91.80%52.6萬 | 101.06%94.7萬 | 185.36%641.5萬 | --47.1萬 | 148.12%224.8萬 | ---- | --90.6萬 | ---- | ---- |
現金及等價物 | -52.51%2,282.9萬 | -73.46%2,012.6萬 | 21.64%4,807.3萬 | 27.08%7,583.1萬 | -46.31%3,952萬 | -34.72%5,967.1萬 | -25.50%7,360.2萬 | 34.40%9,140.1萬 | 72.09%9,879.8萬 | -35.16%6,800.9萬 |
已抵押存款 | -6.67%3,224.6萬 | -13.11%2,709.5萬 | 102.90%3,455萬 | 22.85%3,118.3萬 | -37.07%1,702.8萬 | -27.59%2,538.3萬 | 53.26%2,706萬 | 39.58%3,505.6萬 | 4.12%1,765.6萬 | 179.06%2,511.5萬 |
流動資產特殊專案 | ---- | ---- | -71.45%650萬 | -45.40%1,843.2萬 | 278.57%2,276.7萬 | 236.71%3,375.9萬 | -79.08%601.4萬 | -0.51%1,002.6萬 | -37.79%2,875.4萬 | -77.83%1,007.7萬 |
流動資產合計 | -31.26%3.06億 | -28.07%3.5億 | -13.17%4.45億 | -20.44%4.86億 | -11.70%5.12億 | 0.52%6.11億 | -7.90%5.8億 | 1.67%6.08億 | 1.58%6.3億 | -18.37%5.98億 |
非流動資產 | ||||||||||
物業廠房及設備 | -7.54%2.81億 | -8.82%2.92億 | -8.99%3.04億 | -7.08%3.2億 | 0.28%3.34億 | 6.59%3.44億 | 33.02%3.33億 | 34.88%3.23億 | -1.52%2.51億 | -18.77%2.39億 |
投資物業 | -0.42%427.8萬 | -2.82%430.9萬 | -31.54%429.6萬 | -32.41%443.4萬 | -17.86%627.5萬 | -13.32%656萬 | 2.24%763.9萬 | 0.15%756.8萬 | -11.31%747.2萬 | --755.7萬 |
預付款項 | 94.34%858.8萬 | 85.92%998.4萬 | -39.63%441.9萬 | 1.65%537萬 | -84.21%732萬 | -88.02%528.3萬 | 6.83%4,635萬 | -13.39%4,408.7萬 | -37.11%4,338.8萬 | -13.46%5,090.2萬 |
合營公司權益 | -20.85%111.6萬 | --126.5萬 | --141萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
按公平值入損益金融資產-非流動資產 | 5.02%2,128.3萬 | 2.43%2,042.5萬 | 8.01%2,026.5萬 | 7.42%1,994萬 | 2.76%1,876.2萬 | 1.67%1,856.2萬 | 0.04%1,825.8萬 | 0.35%1,825.8萬 | 68.51%1,825.1萬 | 69.40%1,819.5萬 |
無形資產 | -9.10%3,269.1萬 | -7.69%3,474.4萬 | -9.21%3,596.3萬 | -8.33%3,764萬 | -5.63%3,961萬 | -4.33%4,106.2萬 | 27.46%4,197.2萬 | 25.22%4,292萬 | -5.68%3,292.9萬 | -5.29%3,427.5萬 |
商譽 | -14.52%1,794.4萬 | -14.52%1,794.4萬 | 0.00%2,099.3萬 | 0.00%2,099.3萬 | -76.24%2,099.3萬 | -76.24%2,099.3萬 | 0.00%8,833.9萬 | 0.00%8,833.9萬 | -43.26%8,833.9萬 | -43.26%8,833.9萬 |
遞延稅項資產 | -17.95%855.5萬 | -20.17%881.9萬 | -4.97%1,042.6萬 | 5.38%1,104.7萬 | -0.94%1,097.1萬 | -7.16%1,048.3萬 | 4.58%1,107.5萬 | -8.67%1,129.1萬 | -39.88%1,059萬 | -24.54%1,236.3萬 |
非流動資產特殊專案 | ---- | ---- | ---- | ---- | -82.17%1,920.5萬 | -67.35%3,104.8萬 | 248.77%1.08億 | 81.33%9,508.4萬 | -7.02%3,088.3萬 | 84.72%5,243.6萬 |
非流動資產合計 | -5.11%4.76億 | -6.81%4.94億 | -11.92%5.02億 | -10.84%5.31億 | -27.06%5.7億 | -22.41%5.95億 | 30.75%7.81億 | 22.79%7.67億 | -17.16%5.97億 | 3.94%6.25億 |
總資產 | -17.40%7.82億 | -16.97%8.44億 | -12.51%9.46億 | -15.70%10.16億 | -20.51%10.82億 | -12.27%12.06億 | 10.91%13.61億 | 12.46%13.75億 | -8.50%12.27億 | -8.32%12.22億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付帳款 | -1.73%1.42億 | 6.14%1.46億 | -4.35%1.44億 | -1.97%1.38億 | 2.37%1.51億 | -11.71%1.41億 | -17.41%1.47億 | -10.97%1.59億 | 24.18%1.78億 | 28.58%1.79億 |
應付稅項 | 54.45%501.8萬 | 43.57%206.6萬 | -55.62%324.9萬 | -59.78%143.9萬 | 81.39%732.1萬 | 25.76%357.8萬 | -23.59%403.6萬 | -51.37%284.5萬 | 19.72%528.2萬 | 57.60%585萬 |
應付關連方款項-流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -60.67%590萬 | ---- | -50.00%1,500萬 |
其他應付款及應計費用 | -33.23%7,432.2萬 | 3.41%1億 | 20.03%1.11億 | -0.66%9,716.4萬 | -4.69%9,274.3萬 | -11.34%9,781.1萬 | -0.53%9,730.6萬 | 13.40%1.1億 | 5.71%9,782萬 | 36.20%9,728.5萬 |
銀行貸款及透支 | -27.62%2.72億 | -25.87%3.04億 | 13.50%3.75億 | 0.61%4.1億 | 9.16%3.31億 | 45.95%4.08億 | 11.03%3.03億 | -10.55%2.79億 | -13.56%2.73億 | -11.79%3.12億 |
融資租賃負債-流動負債 | 7.03%1,712.7萬 | -2.88%1,797.2萬 | 0.92%1,600.2萬 | 39.78%1,850.5萬 | -16.65%1,585.6萬 | -57.84%1,323.9萬 | -37.06%1,902.3萬 | 12.03%3,140.2萬 | -9.19%3,022.2萬 | --2,803萬 |
流動負債特殊專案 | 123.70%38.7萬 | -31.17%17萬 | -90.56%17.3萬 | -89.43%24.7萬 | -37.93%183.3萬 | -15.02%233.6萬 | 84.33%295.3萬 | 66.81%274.9萬 | -49.22%160.2萬 | -30.11%164.8萬 |
流動負債合計 | -21.54%5.1億 | -14.17%5.71億 | 8.53%6.5億 | 0.01%6.65億 | 4.48%5.99億 | 12.41%6.65億 | -2.14%5.74億 | -7.38%5.92億 | -8.09%5.86億 | 6.38%6.39億 |
淨流動資產 | 0.54%-2.05億 | -23.47%-2.22億 | -136.21%-2.06億 | -229.45%-1.79億 | -1,447.70%-8,704.8萬 | -444.86%-5,445.7萬 | -85.21%645.9萬 | 138.16%1,579.1萬 | 347.01%4,368.4萬 | -131.47%-4,137.8萬 |
總資產減流動負債 | -8.29%2.72億 | -22.28%2.73億 | -38.64%2.96億 | -35.05%3.51億 | -38.72%4.83億 | -30.94%5.41億 | 22.84%7.87億 | 34.21%7.83億 | -8.87%6.41億 | -20.37%5.83億 |
非流動負債 | ||||||||||
長期銀行貸款 | 138.73%1.06億 | 66.58%8,109.3萬 | -45.95%4,437.2萬 | -47.09%4,868萬 | -52.31%8,208.8萬 | -48.60%9,199.7萬 | 51.21%1.72億 | 24.55%1.79億 | -12.02%1.14億 | -12.61%1.44億 |
融資租賃負債-非流動負債 | -6.70%1,771.3萬 | -16.07%2,168.2萬 | -29.96%1,898.4萬 | 35.59%2,583.2萬 | -13.64%2,710.4萬 | -44.60%1,905.2萬 | 16.43%3,138.5萬 | -19.10%3,438.8萬 | -50.70%2,695.6萬 | --4,250.6萬 |
遞延稅項負債 | -16.03%151.4萬 | -42.23%174.3萬 | -46.20%180.3萬 | 15.55%301.7萬 | -2.27%335.1萬 | -19.29%261.1萬 | 90.18%342.9萬 | 24.09%323.5萬 | -20.99%180.3萬 | 3.62%260.7萬 |
非流動負債特殊專案 | 9.03%1,588.1萬 | -1.00%1,512萬 | -8.81%1,456.6萬 | -39.71%1,527.3萬 | -70.11%1,597.3萬 | -53.45%2,533.1萬 | 72.67%5,343.8萬 | 68.94%5,441.7萬 | 3,133.86%3,094.8萬 | 908.48%3,221.1萬 |
非流動負債合計 | 76.91%1.41億 | 28.92%1.2億 | -37.96%7,972.5萬 | -33.23%9,280.2萬 | -50.64%1.29億 | -48.72%1.39億 | 50.04%2.6億 | 22.62%2.71億 | -7.34%1.74億 | 29.90%2.21億 |
總負債 | -10.79%6.51億 | -8.90%6.91億 | 0.32%7.3億 | -5.73%7.58億 | -12.73%7.28億 | -6.79%8.04億 | 9.78%8.34億 | 0.33%8.63億 | -7.92%7.6億 | 11.58%8.6億 |
總資產減總負債 | -39.69%1.3億 | -40.67%1.53億 | -38.89%2.16億 | -35.68%2.58億 | -32.82%3.54億 | -21.52%4.02億 | 12.75%5.27億 | 41.29%5.12億 | -9.42%4.67億 | -35.59%3.62億 |
總權益及非流動負債 | -8.29%2.72億 | -22.28%2.73億 | -38.64%2.96億 | -35.05%3.51億 | -38.72%4.83億 | -30.94%5.41億 | 22.84%7.87億 | 34.21%7.83億 | -8.87%6.41億 | -20.37%5.83億 |
權益 | ||||||||||
股本 | 0.00%3.07億 | 0.00%3.07億 | 0.00%3.07億 | 0.25%3.07億 | 0.25%3.07億 | 0.00%3.06億 | 0.00%3.06億 | 50.00%3.06億 | 59.41%3.06億 | 6.28%2.04億 |
儲備 | -97.99%-1.73億 | -230.02%-1.51億 | -275.06%-8,762.7萬 | -146.26%-4,567.2萬 | -77.67%5,005.4萬 | -53.40%9,873.7萬 | 33.73%2.24億 | 28.18%2.12億 | -49.40%1.68億 | -56.32%1.65億 |
股東權益特殊項目 | 0.00%-285.9萬 | 0.00%-285.9萬 | 0.00%-285.9萬 | 11.24%-285.9萬 | 11.24%-285.9萬 | 48.53%-322.1萬 | 48.53%-322.1萬 | 13.08%-625.8萬 | 13.54%-625.8萬 | 12.20%-720萬 |
股東權益 | -39.69%1.3億 | -40.67%1.53億 | -38.89%2.16億 | -35.68%2.58億 | -32.82%3.54億 | -21.52%4.02億 | 12.75%5.27億 | 41.29%5.12億 | -9.42%4.67億 | -35.59%3.62億 |
總權益 | -39.69%1.3億 | -40.67%1.53億 | -38.89%2.16億 | -35.68%2.58億 | -32.82%3.54億 | -21.52%4.02億 | 12.75%5.27億 | 41.29%5.12億 | -9.42%4.67億 | -35.59%3.62億 |
總權益及總負債 | -17.40%7.82億 | -16.97%8.44億 | -12.51%9.46億 | -15.70%10.16億 | -20.51%10.82億 | -12.27%12.06億 | 10.91%13.61億 | 12.46%13.75億 | -8.50%12.27億 | -8.32%12.22億 |
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 |
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 | -- | 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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