粵海投資
00270
越秀地產
00123
民生銀行
01988
建滔積層板
01888
中國信達
01359
(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 | -2.04%1.7億 | -0.11%1.74億 | -11.21%1.74億 | -28.43%1.74億 | -31.52%1.96億 | -12.75%2.43億 | 27.22%2.86億 | 135.09%2.79億 | 96.57%2.25億 | 24.06%1.19億 |
應收賬款 | -1.77%1.63億 | 8.22%1.72億 | 18.97%1.66億 | -4.74%1.59億 | -22.73%1.4億 | 3.52%1.67億 | -5.48%1.81億 | 43.33%1.62億 | 92.07%1.91億 | 2.50%1.13億 |
預付款按金及其他應收款 | 39.98%3,512.3萬 | -10.81%3,580.4萬 | -21.33%2,509.2萬 | -1.32%4,014.3萬 | -56.15%3,189.6萬 | -40.88%4,067.9萬 | -36.83%7,274.5萬 | 1.87%6,880.2萬 | 110.87%1.15億 | 43.37%6,754.1萬 |
現金及等價物 | 17.57%1.67億 | 10.32%1.76億 | -13.52%1.42億 | -7.98%1.59億 | 58.73%1.64億 | 2.42%1.73億 | -5.99%1.03億 | 141.69%1.69億 | 58.51%1.1億 | -13.79%6,995.1萬 |
流動資產合計 | 5.81%5.56億 | 4.26%5.73億 | -3.06%5.26億 | -14.28%5.49億 | -17.30%5.43億 | -8.24%6.41億 | 0.84%6.56億 | 82.92%6.98億 | 84.12%6.51億 | 8.78%3.82億 |
非流動資產 | ||||||||||
物業廠房及設備 | 42.67%1.31億 | 0.37%1.01億 | -16.67%9,199.4萬 | -12.79%1.01億 | -0.67%1.1億 | 4.08%1.16億 | 37.90%1.11億 | 61.62%1.11億 | 29.44%8,060萬 | 28.25%6,873.2萬 |
預付款項 | 28.31%3,051.6萬 | 61.64%2,600.2萬 | 124.71%2,378.3萬 | 7.92%1,608.6萬 | --1,058.4萬 | -43.02%1,490.6萬 | ---- | --2,616萬 | ---- | ---- |
聯營公司權益 | --252.7萬 | --270.1萬 | ---- | ---- | -93.30%103.2萬 | -84.90%140.4萬 | 222.41%1,539.5萬 | 78.63%929.6萬 | -58.72%477.5萬 | -56.72%520.4萬 |
合營公司權益 | -40.70%327.1萬 | -41.99%331.7萬 | -44.66%551.6萬 | -45.15%571.8萬 | -7.63%996.7萬 | -6.77%1,042.4萬 | -33.11%1,079萬 | -34.33%1,118.1萬 | -19.97%1,613萬 | -18.27%1,702.7萬 |
無形資產 | 11.74%662.6萬 | -37.42%482.6萬 | -35.97%593萬 | -35.49%771.2萬 | -63.50%926.1萬 | -57.86%1,195.4萬 | -26.96%2,537.6萬 | -8.86%2,836.5萬 | 4.52%3,474.3萬 | -2.70%3,112.3萬 |
遞延稅項資產 | -71.70%38.2萬 | -3.50%129.5萬 | 9.40%135萬 | --134.2萬 | -39.42%123.4萬 | ---- | 9.75%203.7萬 | 6.45%201.4萬 | -3.68%185.6萬 | -2.22%189.2萬 |
非流動資產合計 | 49.30%2.45億 | 20.58%2.14億 | -23.52%1.64億 | -13.61%1.77億 | -4.58%2.15億 | -17.38%2.05億 | 13.02%2.25億 | 31.83%2.49億 | -10.73%1.99億 | 1.20%1.89億 |
總資產 | 16.15%8.01億 | 8.24%7.87億 | -8.86%6.9億 | -14.12%7.27億 | -14.05%7.57億 | -10.64%8.46億 | 3.69%8.81億 | 66.02%9.47億 | 47.43%8.49億 | 6.15%5.7億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付帳款 | 12.79%4,739.7萬 | 40.87%5,985.8萬 | -3.32%4,202.4萬 | -34.90%4,249.1萬 | -27.79%4,346.6萬 | -26.31%6,526.6萬 | -58.57%6,019.3萬 | 104.65%8,856.6萬 | 233.21%1.45億 | 6.03%4,327.7萬 |
應付稅項 | -2.21%2,227.4萬 | 18.35%2,549.8萬 | 16.08%2,277.8萬 | 8.00%2,154.4萬 | -26.05%1,962.3萬 | -12.57%1,994.8萬 | 5.32%2,653.7萬 | 84.53%2,281.7萬 | 126.87%2,519.6萬 | 44.69%1,236.5萬 |
其他應付款及應計費用 | 52.82%1.31億 | 19.00%1.16億 | 1.36%8,584.7萬 | 8.62%9,724.4萬 | -29.91%8,469.2萬 | -34.20%8,952.9萬 | 23.70%1.21億 | 224.74%1.36億 | 208.33%9,768.4萬 | 33.44%4,189.9萬 |
銀行貸款及透支 | 54.29%1,877.6萬 | -45.34%2,104.6萬 | -76.31%1,216.9萬 | -30.32%3,850萬 | -24.20%5,136.2萬 | -20.01%5,525.1萬 | 44.28%6,776.2萬 | 125.74%6,907.1萬 | 188.02%4,696.5萬 | 77.44%3,059.8萬 |
融資租賃負債-流動負債 | -20.87%802.9萬 | -13.65%1,450萬 | -38.71%1,014.6萬 | 496.73%1,679.2萬 | 80.69%1,655.3萬 | -80.50%281.4萬 | -32.13%916.1萬 | 35.18%1,443萬 | 34.71%1,349.8萬 | --1,067.5萬 |
流動負債合計 | 31.63%2.28億 | 9.26%2.37億 | -19.81%1.73億 | -6.97%2.17億 | -24.18%2.16億 | -29.65%2.33億 | -13.43%2.84億 | 138.41%3.31億 | 191.55%3.29億 | 41.64%1.39億 |
淨流動資產 | -6.84%3.29億 | 1.00%3.36億 | 8.00%3.53億 | -18.45%3.33億 | -12.02%3.27億 | 11.06%4.08億 | 15.41%3.72億 | 51.21%3.67億 | 33.79%3.22億 | -3.96%2.43億 |
總資產減流動負債 | 10.97%5.74億 | 7.81%5.5億 | -4.49%5.17億 | -16.83%5.1億 | -9.22%5.41億 | -0.42%6.13億 | 14.49%5.96億 | 42.74%6.16億 | 12.38%5.21億 | -1.77%4.32億 |
非流動負債 | ||||||||||
融資租賃負債-非流動負債 | -70.08%93.6萬 | -63.94%183.9萬 | -76.53%312.8萬 | 4.23%510萬 | 522.95%1,332.5萬 | 311.18%489.3萬 | -72.46%213.9萬 | -89.68%119萬 | -49.85%776.7萬 | --1,152.8萬 |
遞延稅項負債 | -12.40%501.6萬 | -21.25%505.2萬 | -17.60%572.6萬 | -20.02%641.5萬 | -27.05%694.9萬 | -16.04%802.1萬 | 75.63%952.6萬 | 63.86%955.3萬 | 0.20%542.4萬 | 14.72%583萬 |
非流動負債合計 | -32.78%595.2萬 | -40.16%689.1萬 | -56.33%885.4萬 | -10.83%1,151.5萬 | 73.80%2,027.4萬 | 20.21%1,291.4萬 | -11.57%1,166.5萬 | -38.11%1,074.3萬 | -36.88%1,319.1萬 | 241.56%1,735.8萬 |
總負債 | 28.49%2.34億 | 6.77%2.44億 | -22.95%1.82億 | -7.18%2.28億 | -20.32%2.36億 | -28.09%2.46億 | -13.36%2.96億 | 118.79%3.42億 | 155.82%3.42億 | 51.50%1.56億 |
總資產減總負債 | 11.73%5.68億 | 8.92%5.43億 | -2.48%5.08億 | -16.96%4.99億 | -10.87%5.21億 | -0.78%6億 | 15.17%5.85億 | 46.13%6.05億 | 14.71%5.08億 | -4.62%4.14億 |
總權益及非流動負債 | 10.97%5.74億 | 7.81%5.5億 | -4.49%5.17億 | -16.83%5.1億 | -9.22%5.41億 | -0.42%6.13億 | 14.49%5.96億 | 42.74%6.16億 | 12.38%5.21億 | -1.77%4.32億 |
權益 | ||||||||||
股本 | 0.00%653.3萬 | 0.00%653.3萬 | 0.00%653.3萬 | -0.26%653.3萬 | -0.37%653.3萬 | 0.68%655萬 | 2.82%655.7萬 | 2.02%650.6萬 | 0.00%637.7萬 | 0.00%637.7萬 |
儲備 | 11.39%5.58億 | 8.92%5.35億 | -2.40%5.01億 | -16.95%4.91億 | -12.43%5.13億 | -2.19%5.92億 | 37.97%5.86億 | 74.83%6.05億 | 13.44%4.25億 | -5.98%3.46億 |
股東權益 | 11.25%5.65億 | 8.80%5.42億 | -2.37%5.07億 | -16.77%4.98億 | -12.29%5.2億 | -2.16%5.98億 | 37.45%5.93億 | 73.52%6.12億 | 13.22%4.31億 | -5.88%3.52億 |
非控股權益 | 365.19%326.1萬 | 107.31%124.8萬 | -44.89%70.1萬 | -70.95%60.2萬 | 115.85%127.2萬 | 132.49%207.2萬 | -110.50%-802.6萬 | -110.34%-637.8萬 | 23.93%7,643.5萬 | 3.27%6,169.6萬 |
總權益 | 11.73%5.68億 | 8.92%5.43億 | -2.48%5.08億 | -16.96%4.99億 | -10.87%5.21億 | -0.78%6億 | 15.17%5.85億 | 46.13%6.05億 | 14.71%5.08億 | -4.62%4.14億 |
總權益及總負債 | 16.15%8.01億 | 8.24%7.87億 | -8.86%6.9億 | -14.12%7.27億 | -14.05%7.57億 | -10.64%8.46億 | 3.69%8.81億 | 66.02%9.47億 | 47.43%8.49億 | 6.15%5.7億 |
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 | -- | 羅申美會計師事務所 | -- | 羅申美會計師事務所 | -- | 羅申美會計師事務所 | -- | 羅申美會計師事務所 | -- | 羅申美會計師事務所 |
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。