(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 | 61.02%2.76億 | 27.83%2.32億 | -19.62%1.71億 | -10.81%1.82億 | 24.94%2.13億 | 39.51%2.04億 | 46.56%1.71億 | 26.84%1.46億 | -0.61%1.16億 | 7.99%1.15億 |
應收賬款 | 35.15%2.52億 | 25.12%2.27億 | -23.12%1.86億 | -44.74%1.81億 | -24.01%2.42億 | 72.29%3.28億 | 140.19%3.19億 | 62.07%1.9億 | 61.03%1.33億 | 30.89%1.17億 |
預付款按金及其他應收款 | 0.04%7,058.9萬 | 27.02%7,462.3萬 | 42.90%7,056.4萬 | 65.51%5,874.9萬 | 27.39%4,937.9萬 | 32.79%3,549.5萬 | 32.04%3,876.3萬 | 33.27%2,673.1萬 | 333.65%2,935.8萬 | 100.54%2,005.8萬 |
現金及等價物 | -34.63%5,411萬 | -28.95%6,435.5萬 | -13.16%8,277.8萬 | 16.14%9,058.3萬 | 62.78%9,532.6萬 | 123.48%7,799.4萬 | 30.02%5,856萬 | 32.12%3,489.9萬 | 25.07%4,504萬 | -6.33%2,641.4萬 |
已抵押存款 | 10.01%4,450萬 | -29.19%3,897.8萬 | -50.02%4,045萬 | -60.30%5,504.9萬 | -17.17%8,093.5萬 | 135.29%1.39億 | 140.71%9,771.1萬 | 2.64%5,893萬 | -17.26%4,059.2萬 | 14.24%5,741.5萬 |
流動資產合計 | 26.38%6.97億 | 12.28%6.37億 | -19.04%5.51億 | -27.62%5.67億 | -0.48%6.81億 | 71.54%7.84億 | 87.94%6.84億 | 35.80%4.57億 | 23.03%3.64億 | 16.18%3.36億 |
非流動資產 | ||||||||||
物業廠房及設備 | 35.35%9.65億 | 53.13%9.03億 | 54.22%7.13億 | 28.62%5.9億 | 7.38%4.62億 | 9.08%4.59億 | 14.98%4.31億 | 15.23%4.2億 | -3.52%3.75億 | -10.72%3.65億 |
投資物業 | 0.04%3,481.5萬 | 0.06%3,482.2萬 | -1.60%3,480萬 | -1.60%3,480萬 | -2.76%3,536.6萬 | -2.76%3,536.6萬 | 1.85%3,637萬 | 1.85%3,637萬 | 143.92%3,571萬 | 143.92%3,571萬 |
預付款項 | -66.47%2,397.8萬 | -15.82%2,861.6萬 | 113.10%7,150.7萬 | 133.48%3,399.4萬 | -23.12%3,355.5萬 | -4.39%1,456萬 | 69.35%4,364.7萬 | 6,352.54%1,522.8萬 | 868.58%2,577.4萬 | -98.62%23.6萬 |
聯營公司權益 | 39.96%1,306.4萬 | 45.40%1,290萬 | 27.99%933.4萬 | 551.87%887.2萬 | 5,072.34%729.3萬 | --136.1萬 | --14.1萬 | ---- | ---- | ---- |
無形資產 | -8.16%144.1萬 | 19.16%150.5萬 | 129.39%156.9萬 | 84.65%126.3萬 | 0.00%68.4萬 | 0.00%68.4萬 | 0.00%68.4萬 | 0.00%68.4萬 | -94.99%68.4萬 | -94.99%68.4萬 |
遞延稅項資產 | -2.10%265.5萬 | -2.08%268.3萬 | -2.52%271.2萬 | -2.04%274萬 | -14.08%278.2萬 | -18.79%279.7萬 | -0.77%323.8萬 | 4.46%344.4萬 | -3.23%326.3萬 | -1.90%329.7萬 |
非流動資產合計 | 22.38%11.3億 | 39.91%10.73億 | 44.60%9.24億 | 26.21%7.67億 | 15.37%6.39億 | 18.37%6.08億 | 16.49%5.54億 | 14.55%5.13億 | 4.75%4.75億 | -2.90%4.48億 |
總資產 | 23.88%18.27億 | 28.16%17.1億 | 11.76%14.75億 | -4.11%13.34億 | 6.61%13.2億 | 43.41%13.91億 | 47.48%12.38億 | 23.66%9.7億 | 11.97%8.39億 | 4.45%7.85億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付帳款 | 29.59%2.88億 | -12.39%2.42億 | -41.57%2.22億 | -43.26%2.76億 | -11.40%3.8億 | 68.40%4.87億 | 83.65%4.29億 | 3.90%2.89億 | -9.32%2.33億 | 5.52%2.78億 |
應付稅項 | 0.76%745.9萬 | -1.16%759.3萬 | 16.14%740.3萬 | -39.19%768.2萬 | -51.13%637.4萬 | 11.67%1,263.3萬 | 52.28%1,304.3萬 | -27.68%1,131.3萬 | -31.42%856.5萬 | 13.24%1,564.2萬 |
應付關連方款項-流動負債 | --1.8萬 | -98.79%1.7萬 | ---- | -84.50%140.3萬 | ---- | 191.94%905萬 | 3.95%395萬 | -59.42%310萬 | -83.02%380萬 | -66.41%764萬 |
其他應付款及應計費用 | -19.78%3,595.8萬 | 7.17%4,567.6萬 | -1.87%4,482.6萬 | -18.04%4,262萬 | -11.53%4,568.2萬 | -5.78%5,200.3萬 | -0.46%5,163.8萬 | 15.58%5,519.1萬 | -5.80%5,187.7萬 | -13.34%4,775.2萬 |
銀行貸款及透支 | -0.58%1.44億 | 7.62%1.56億 | -22.32%1.44億 | -32.76%1.45億 | -5.04%1.86億 | 30.49%2.16億 | 40.23%1.96億 | 84.71%1.66億 | 62.39%1.4億 | -14.54%8,972.9萬 |
融資租賃負債-流動負債 | -16.22%79萬 | -60.98%86.7萬 | -73.40%94.3萬 | -30.52%222.2萬 | 16.96%354.5萬 | 265.07%319.8萬 | 551.83%303.1萬 | 17.58%87.6萬 | -61.31%46.5萬 | 38.73%74.5萬 |
遞延收入-流動負債 | 0.00%38萬 | 0.00%38萬 | 0.00%38萬 | 90.00%38萬 | --38萬 | --20萬 | ---- | ---- | -58.33%15萬 | -8.33%33萬 |
流動負債合計 | 14.80%4.87億 | -3.93%4.6億 | -32.03%4.24億 | -38.95%4.79億 | -11.55%6.24億 | 48.36%7.85億 | 58.70%7.06億 | 14.56%5.29億 | -2.23%4.45億 | -2.62%4.62億 |
淨流動資產 | 65.11%2.1億 | 100.30%1.77億 | 124.38%1.27億 | 9,357.19%8,822.1萬 | 360.45%5,657萬 | 98.68%-95.3萬 | 73.11%-2,172萬 | 42.50%-7,202萬 | 49.23%-8,076.2萬 | 32.12%-1.25億 |
總資產減流動負債 | 27.54%13.4億 | 46.14%12.5億 | 51.09%10.51億 | 40.95%8.55億 | 30.71%6.95億 | 37.47%6.07億 | 34.83%5.32億 | 36.68%4.41億 | 33.89%3.95億 | 16.55%3.23億 |
非流動負債 | ||||||||||
長期銀行貸款 | 48.89%5.17億 | 152.84%4.6億 | 285.35%3.47億 | 444.32%1.82億 | 102.16%9,002.2萬 | -2.37%3,342.9萬 | 62.40%4,453萬 | --3,423.9萬 | --2,742萬 | ---- |
融資租賃負債-非流動負債 | 20.72%299.5萬 | -26.15%214.1萬 | -27.86%248.1萬 | 13.60%289.9萬 | -17.15%343.9萬 | 7.41%255.2萬 | 890.69%415.1萬 | 309.66%237.6萬 | -70.37%41.9萬 | --58萬 |
遞延稅項負債 | 16.05%1,636.7萬 | 17.06%1,631.6萬 | 53.10%1,410.4萬 | 49.94%1,393.8萬 | 124.57%921.2萬 | 120.91%929.6萬 | 0.59%410.2萬 | 3.19%420.8萬 | 50.42%407.8萬 | 50.42%407.8萬 |
遞延收入-非流動負債 | 177.17%2,823.8萬 | 25.25%1,299.8萬 | 221.39%1,018.8萬 | 528.97%1,037.8萬 | --317萬 | --165萬 | ---- | ---- | ---- | ---- |
非流動負債合計 | 50.96%5.64億 | 134.98%4.92億 | 253.05%3.74億 | 345.75%2.09億 | 100.52%1.06億 | 14.95%4,692.7萬 | 65.38%5,278.3萬 | 776.41%4,082.3萬 | 646.60%3,191.7萬 | 53.17%465.8萬 |
總負債 | 31.73%10.51億 | 38.29%9.52億 | 9.28%7.98億 | -17.24%6.88億 | -3.76%7.3億 | 45.97%8.32億 | 59.15%7.59億 | 22.17%5.7億 | 3.81%4.77億 | -2.26%4.66億 |
總資產減總負債 | 14.62%7.76億 | 17.38%7.58億 | 14.83%6.77億 | 15.40%6.46億 | 23.02%5.9億 | 39.77%5.6億 | 32.14%4.79億 | 25.85%4億 | 24.87%3.63億 | 16.15%3.18億 |
總權益及非流動負債 | 27.54%13.4億 | 46.14%12.5億 | 51.09%10.51億 | 40.95%8.55億 | 30.71%6.95億 | 37.47%6.07億 | 34.83%5.32億 | 36.68%4.41億 | 33.89%3.95億 | 16.55%3.23億 |
權益 | ||||||||||
股本 | 0.00%74.7萬 | 0.00%74.7萬 | 0.00%74.7萬 | 0.00%74.7萬 | 0.00%74.7萬 | 0.00%74.7萬 | 0.00%74.7萬 | 0.00%74.7萬 | 0.00%74.7萬 | 0.00%74.7萬 |
儲備 | 12.56%6.96億 | 12.88%6.76億 | 11.68%6.18億 | 12.85%5.99億 | 23.16%5.54億 | 32.70%5.3億 | 24.18%4.49億 | 25.91%4億 | 24.93%3.62億 | 16.19%3.17億 |
股東權益 | 12.55%6.97億 | 12.86%6.76億 | 11.67%6.19億 | 12.83%5.99億 | 23.12%5.54億 | 32.64%5.31億 | 24.13%4.5億 | 25.85%4億 | 24.87%3.63億 | 16.15%3.18億 |
非控股權益 | 36.74%7,937萬 | 75.45%8,173.2萬 | 64.50%5,804.5萬 | 63.13%4,658.4萬 | 21.45%3,528.5萬 | --2,855.7萬 | --2,905.4萬 | ---- | ---- | ---- |
總權益 | 14.62%7.76億 | 17.38%7.58億 | 14.83%6.77億 | 15.40%6.46億 | 23.02%5.9億 | 39.77%5.6億 | 32.14%4.79億 | 25.85%4億 | 24.87%3.63億 | 16.15%3.18億 |
總權益及總負債 | 23.88%18.27億 | 28.16%17.1億 | 11.76%14.75億 | -4.11%13.34億 | 6.61%13.2億 | 43.41%13.91億 | 47.48%12.38億 | 23.66%9.7億 | 11.97%8.39億 | 4.45%7.85億 |
貨幣單位 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 |
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 | -- | -- | -- | -- |
會計師事務所 | -- | 中匯安達會計師事務所有限公司 | -- | 中匯安達會計師事務所有限公司 | -- | 中匯安達會計師事務所有限公司 | -- | 中匯安達會計師事務所有限公司 | -- | 中匯安達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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