(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 | (Q6)2019/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
存貨 | -11.20%10.09億 | -30.61%9.42億 | -22.04%11.36億 | 15.52%13.57億 | 57.95%14.57億 | 29.25%11.75億 | -13.41%9.22億 | -3.49%9.09億 | 23.12%10.65億 | 29.42%9.42億 |
應收賬款 | 12.67%7.38億 | -3.25%5.9億 | -22.92%6.55億 | -17.51%6.1億 | 5.14%8.49億 | 36.69%7.4億 | 7.08%8.08億 | 2.02%5.41億 | 3.26%7.54億 | -2.06%5.3億 |
預付款按金及其他應收款 | -15.39%1.08億 | -25.76%1.09億 | -0.57%1.27億 | 67.27%1.47億 | 30.12%1.28億 | 43.39%8,762萬 | 13.53%9,852.1萬 | -25.01%6,110.8萬 | 11.55%8,677.7萬 | 14.37%8,148.4萬 |
預繳及應收稅項 | 140.96%1,090.6萬 | --469萬 | -5.37%452.6萬 | ---- | -55.60%478.3萬 | -86.58%223.5萬 | -38.00%1,077.3萬 | -19.76%1,665.6萬 | --1,737.5萬 | --2,075.9萬 |
現金及等價物 | -11.73%9.28億 | 3.35%9.2億 | 16.94%10.51億 | -30.00%8.91億 | -17.75%8.99億 | 62.44%12.72億 | 89.48%10.93億 | 38.68%7.83億 | 25.41%5.77億 | 16.25%5.65億 |
短期存款 | ---- | ---- | -77.44%3,695.4萬 | --1.95億 | 1,864.67%1.64億 | ---- | -56.14%833.8萬 | -83.14%126.1萬 | 55.20%1,901萬 | -63.70%748萬 |
已抵押存款 | 28.53%8,795.1萬 | -17.17%6,996.9萬 | -43.73%6,842.8萬 | 2.23%8,446.8萬 | 56.02%1.22億 | 214.76%8,262.5萬 | 1.46%7,794.4萬 | -56.39%2,625萬 | -6.56%7,682.3萬 | 15.17%6,019.6萬 |
流動資產合計 | -6.44%28.81億 | -19.74%26.36億 | -15.03%30.79億 | -2.23%32.84億 | 20.04%36.23億 | 43.65%33.59億 | 16.26%30.19億 | 5.96%23.38億 | 16.54%25.96億 | 16.18%22.07億 |
非流動資產 | ||||||||||
物業廠房及設備 | -2.96%27.35億 | -5.26%27.28億 | -3.65%28.18億 | -1.62%28.79億 | -1.51%29.25億 | 1.57%29.26億 | 2.64%29.7億 | 5.35%28.81億 | 7.06%28.94億 | 13.54%27.35億 |
預付款項 | 6.36%4,191.6萬 | 11.25%5,487.5萬 | -32.46%3,940.9萬 | 75.83%4,932.7萬 | 127.32%5,834.9萬 | 48.21%2,805.4萬 | -70.79%2,566.8萬 | -80.00%1,892.8萬 | -55.90%8,788.1萬 | -57.45%9,461.8萬 |
合營公司權益 | -3.78%3,792.6萬 | 0.73%3,957.4萬 | 1.93%3,941.7萬 | 6.90%3,928.7萬 | 11.27%3,866.9萬 | 13.23%3,675萬 | 10.64%3,475.1萬 | 10.39%3,245.7萬 | -10.64%3,140.8萬 | -12.33%2,940.1萬 |
其他投資 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 4.26%1,954.4萬 |
遞延稅項資產 | -15.83%763.5萬 | -36.64%1,030.5萬 | 62.68%907.1萬 | 249.76%1,626.4萬 | 3.51%557.6萬 | -69.44%465萬 | -38.95%538.7萬 | 221.83%1,521.6萬 | 101.88%882.4萬 | 79.09%472.8萬 |
非流動資產合計 | -2.85%31.03億 | -5.66%31.21億 | -5.47%31.94億 | 1.11%33.08億 | 2.12%33.78億 | 1.52%32.72億 | 1.21%33.08億 | 2.79%32.23億 | 10.41%32.69億 | 16.71%31.35億 |
總資產 | -4.61%59.83億 | -12.67%57.56億 | -10.41%62.73億 | -0.58%65.92億 | 10.67%70.02億 | 19.24%66.31億 | 7.87%63.27億 | 4.10%55.61億 | 13.04%58.65億 | 16.49%53.42億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付帳款 | 7.35%3.24億 | -17.23%2.04億 | -18.55%3.02億 | -8.67%2.47億 | 52.31%3.7億 | 27.03%2.7億 | -1.33%2.43億 | 16.17%2.13億 | 17.89%2.46億 | -0.94%1.83億 |
應付票據 | 33.13%3.03億 | -15.13%2.4億 | -48.74%2.28億 | -10.57%2.83億 | 37.37%4.44億 | 205.22%3.16億 | -16.38%3.23億 | -63.66%1.04億 | -2.42%3.87億 | 0.75%2.85億 |
應付稅項 | 29.57%1,320.4萬 | -82.86%1,062.6萬 | -78.20%1,019.1萬 | 106.86%6,200.9萬 | 204.51%4,674.5萬 | 3,619.11%2,997.6萬 | -32.41%1,535.1萬 | -93.82%80.6萬 | 5.95%2,271.3萬 | -24.93%1,303.7萬 |
應付股利 | ---- | -64.24%4,388萬 | ---- | 59.46%1.23億 | ---- | 27.59%7,694.6萬 | ---- | --6,030.9萬 | ---- | ---- |
其他應付款及應計費用 | 6.73%3.09億 | -25.61%1.95億 | -18.86%2.9億 | -7.20%2.62億 | 27.08%3.57億 | 29.53%2.83億 | 18.43%2.81億 | 20.29%2.18億 | 6.55%2.37億 | 25.18%1.81億 |
銀行貸款及透支 | -45.83%10.79億 | -18.69%13.76億 | 31.82%19.93億 | 15.19%16.92億 | 15.08%15.12億 | 3.09%14.69億 | -20.15%13.14億 | 28.35%14.25億 | 105.11%16.45億 | 135.73%11.1億 |
衍生金融工具-流動負債 | ---- | ---- | ---- | ---- | -22.11%109.2萬 | -0.07%140.2萬 | --140.2萬 | --140.3萬 | ---- | ---- |
融資租賃負債-流動負債 | 11.55%4,258.8萬 | 9.25%4,760萬 | -10.68%3,817.7萬 | 153.01%4,356.9萬 | 216.97%4,274.3萬 | 20.88%1,722萬 | 28.75%1,348.5萬 | 30.07%1,424.5萬 | --1,047.4萬 | --1,095.2萬 |
流動負債合計 | -27.52%21.03億 | -21.29%21.56億 | 3.30%29.01億 | 9.69%27.39億 | 26.25%28.08億 | 21.08%24.97億 | -14.10%22.24億 | 12.80%20.62億 | 51.62%25.89億 | 60.70%18.28億 |
淨流動資產 | 336.98%7.78億 | -11.97%4.8億 | -78.15%1.78億 | -36.75%5.45億 | 2.63%8.15億 | 211.99%8.62億 | 11,256.55%7.94億 | -27.01%2.76億 | -98.66%699.4萬 | -50.29%3.79億 |
總資產減流動負債 | 15.10%38.81億 | -6.55%36.01億 | -19.60%33.72億 | -6.79%38.53億 | 2.22%41.93億 | 18.15%41.34億 | 25.24%41.02億 | -0.42%34.99億 | -5.88%32.76億 | 1.91%35.14億 |
非流動負債 | ||||||||||
長期銀行貸款 | 312.44%4.35億 | -15.49%3.68億 | -83.74%1.06億 | -49.70%4.35億 | -33.32%6.49億 | 7.21%8.65億 | 69.44%9.73億 | -14.75%8.07億 | -42.83%5.74億 | -13.94%9.46億 |
融資租賃負債-非流動負債 | -1.48%9,198.9萬 | -17.06%9,215.1萬 | -27.61%9,336.9萬 | 37.96%1.11億 | 68.27%1.29億 | -2.36%8,053.4萬 | 21.80%7,664.7萬 | 31.72%8,248.1萬 | --6,292.6萬 | --6,261.7萬 |
遞延稅項負債 | 17.26%1,141.5萬 | 3.47%1,050.3萬 | 0.38%973.5萬 | 54.41%1,015.1萬 | 68.43%969.8萬 | -26.09%657.4萬 | -49.59%575.8萬 | 120.31%889.4萬 | 136.75%1,142.3萬 | --403.7萬 |
遞延收入-非流動負債 | -14.87%1,216.9萬 | -3.52%1,290.1萬 | -7.12%1,429.4萬 | -19.38%1,337.2萬 | -5.81%1,539萬 | 118.64%1,658.6萬 | 323.32%1,634萬 | 66.32%758.6萬 | -26.92%386萬 | -25.78%456.1萬 |
衍生金融工具-非流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -56.09%140.3萬 | -27.34%201.5萬 |
退休福利責任 | 14.93%941.4萬 | -26.03%771.6萬 | -16.32%819.1萬 | 20.56%1,043.1萬 | 8.05%978.9萬 | 16.20%865.2萬 | 30.89%906萬 | 4.30%744.6萬 | 26.78%692.2萬 | --713.9萬 |
其他非流動負債 | 139.63%517.6萬 | -72.36%205.5萬 | -71.55%216萬 | 108.59%743.4萬 | 113.47%759.1萬 | 1.11%356.4萬 | --355.6萬 | --352.5萬 | ---- | ---- |
非流動負債合計 | 142.37%5.65億 | -16.09%4.93億 | -71.56%2.33億 | -40.10%5.88億 | -24.35%8.2億 | 7.00%9.81億 | 64.11%10.84億 | -10.71%9.17億 | -35.43%6.61億 | -7.38%10.27億 |
總負債 | -14.88%26.68億 | -20.37%26.49億 | -13.62%31.34億 | -4.35%33.26億 | 9.67%36.29億 | 16.74%34.78億 | 1.80%33.09億 | 4.34%29.79億 | 19.01%32.5億 | 27.09%28.55億 |
總資產減總負債 | 5.64%33.16億 | -4.83%31.08億 | -6.96%31.38億 | 3.57%32.66億 | 11.76%33.73億 | 22.11%31.53億 | 15.41%30.18億 | 3.83%25.82億 | 6.42%26.15億 | 6.31%24.87億 |
總權益及非流動負債 | 15.10%38.81億 | -6.55%36.01億 | -19.60%33.72億 | -6.79%38.53億 | 2.22%41.93億 | 18.15%41.34億 | 25.24%41.02億 | -0.42%34.99億 | -5.88%32.76億 | 1.91%35.14億 |
權益 | ||||||||||
股本 | 0.00%1,039.8萬 | 0.00%1,039.8萬 | 0.00%1,039.8萬 | 0.00%1,039.8萬 | 0.00%1,039.8萬 | 0.00%1,039.8萬 | 0.00%1,039.8萬 | 0.00%1,039.8萬 | 0.01%1,039.8萬 | 0.31%1,039.8萬 |
儲備 | 5.75%32.04億 | -3.92%30.19億 | -7.38%30.3億 | 2.51%31.42億 | 11.87%32.71億 | 23.24%30.65億 | 15.96%29.24億 | 4.01%24.87億 | 6.74%25.21億 | 4.18%23.91億 |
股東權益 | 5.73%32.14億 | -3.91%30.29億 | -7.35%30.4億 | 2.50%31.53億 | 11.83%32.81億 | 23.15%30.76億 | 15.89%29.34億 | 3.99%24.98億 | 6.71%25.32億 | 4.16%24.02億 |
非控股權益 | 3.04%1.01億 | -30.75%7,830.2萬 | 7.02%9,823.2萬 | 46.20%1.13億 | 9.43%9,178.8萬 | -8.49%7,734萬 | 0.84%8,387.8萬 | -0.61%8,451.3萬 | -1.86%8,318.3萬 | 155.74%8,503萬 |
總權益 | 5.64%33.16億 | -4.83%31.08億 | -6.96%31.38億 | 3.57%32.66億 | 11.76%33.73億 | 22.11%31.53億 | 15.41%30.18億 | 3.83%25.82億 | 6.42%26.15億 | 6.31%24.87億 |
總權益及總負債 | -4.61%59.83億 | -12.67%57.56億 | -10.41%62.73億 | -0.58%65.92億 | 10.67%70.02億 | 19.24%66.31億 | 7.87%63.27億 | 4.10%55.61億 | 13.04%58.65億 | 16.49%53.42億 |
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 | 德勤·關黃陳方會計師行 | -- | 德勤·關黃陳方會計師行 | -- | 德勤·關黃陳方會計師行 | -- | 德勤·關黃陳方會計師行 | -- | 德勤·關黃陳方會計師行 | -- |
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。
暫無數據