(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 | -1.72%1,324.4萬 | 63.76%2,106萬 | -35.79%1,347.6萬 | -47.18%1,286萬 | -7.24%2,098.8萬 | -58.67%2,434.8萬 | -69.41%2,262.7萬 | 3.55%5,891.1萬 | -12.32%7,397.2萬 | -29.72%5,689萬 |
應收賬款 | -13.53%1.69億 | -6.77%2.06億 | 51.80%1.96億 | 19.28%2.21億 | -44.35%1.29億 | -23.19%1.85億 | 27.82%2.32億 | 0.14%2.41億 | -12.67%1.81億 | 16.77%2.4億 |
預付款按金及其他應收款 | -7.86%6,839.3萬 | 7.43%7,717.9萬 | -28.11%7,422.7萬 | -46.75%7,184.4萬 | 16.00%1.03億 | 82.31%1.35億 | 55.01%8,900.2萬 | 6.03%7,400.4萬 | -40.68%5,741.8萬 | -32.33%6,979.8萬 |
現金及等價物 | 34.01%2,978.7萬 | -34.20%2,629.4萬 | 6.02%2,222.8萬 | 50.92%3,995.9萬 | 4.04%2,096.5萬 | -10.41%2,647.7萬 | -4.19%2,015.1萬 | 0.36%2,955.3萬 | 38.48%2,103.2萬 | -25.10%2,944.7萬 |
已抵押存款 | --1,033.4萬 | --531.5萬 | ---- | ---- | -36.72%60.5萬 | -70.24%96.9萬 | -62.69%95.6萬 | -32.21%325.6萬 | -63.66%256.2萬 | -58.96%480.3萬 |
流動資產合計 | 14.20%4.49億 | 0.58%4.56億 | 24.78%3.93億 | 14.56%4.53億 | -28.61%3.15億 | -24.69%3.95億 | 7.20%4.41億 | 15.87%5.25億 | -10.89%4.12億 | 1.11%4.53億 |
非流動資產 | ||||||||||
物業廠房及設備 | -15.86%1.18億 | -22.27%1.27億 | 4.70%1.4億 | 3.89%1.64億 | -24.10%1.34億 | -52.59%1.58億 | -47.33%1.77億 | -7.07%3.32億 | -8.09%3.36億 | -6.94%3.58億 |
預付款項 | -98.86%33萬 | -98.93%39.8萬 | 530.07%2,897.7萬 | 12,233.33%3,737萬 | -92.79%459.9萬 | -98.64%30.3萬 | 94.30%6,376.2萬 | -28.59%2,229.4萬 | -19.74%3,281.7萬 | -19.59%3,121.9萬 |
聯營公司權益 | 30.45%8,881萬 | 22.99%9,067萬 | 19.21%6,807.9萬 | 9.63%7,372.4萬 | -6.58%5,710.7萬 | 4,745.10%6,725萬 | 2,843.24%6,113.1萬 | --138.8萬 | --207.7萬 | ---- |
按公平值入損益金融資產-非流動資產 | 45.62%898.5萬 | 37.65%849.3萬 | -1.48%617萬 | -28.15%617萬 | -25.32%626.3萬 | 2.72%858.7萬 | 61.79%838.7萬 | 14.55%836萬 | 0.00%518.4萬 | 40.78%729.8萬 |
無形資產 | -68.76%2,675.6萬 | -68.76%2,675.6萬 | 0.00%8,565.6萬 | 0.00%8,565.6萬 | -10.27%8,565.6萬 | -10.51%8,565.6萬 | -0.31%9,545.6萬 | 0.26%9,571.4萬 | 0.29%9,574.9萬 | -0.02%9,546.2萬 |
非流動資產合計 | -26.25%2.45億 | -30.79%2.56億 | 14.96%3.32億 | 15.37%3.7億 | -29.10%2.89億 | -34.96%3.21億 | -20.48%4.08億 | -3.86%4.94億 | -1.92%5.13億 | -4.16%5.13億 |
總資產 | -4.32%6.94億 | -13.53%7.12億 | 20.09%7.25億 | 14.92%8.23億 | -28.84%6.04億 | -29.67%7.16億 | -8.15%8.49億 | 5.39%10.19億 | -6.13%9.24億 | -1.76%9.67億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付帳款 | 7.38%2.19億 | -8.64%2.23億 | 46.51%2.04億 | 53.67%2.44億 | 6.16%1.39億 | -8.25%1.59億 | 8.11%1.31億 | 30.20%1.73億 | 10.50%1.21億 | 3.88%1.33億 |
應付稅項 | ---- | ---- | ---- | ---- | ---- | ---- | 191.83%300萬 | ---- | --102.8萬 | ---- |
其他應付款及應計費用 | 44.01%9,615.8萬 | 22.99%1.06億 | 4.51%6,677.3萬 | 8.93%8,618.7萬 | -9.75%6,389.3萬 | -39.64%7,912.3萬 | -10.36%7,079.4萬 | 57.14%1.31億 | 7.36%7,897.8萬 | -12.27%8,342.3萬 |
銀行貸款及透支 | 14.59%1.15億 | 7.06%1.02億 | 7.65%1.01億 | -17.24%9,522.5萬 | -62.04%9,360.2萬 | -51.19%1.15億 | 49.68%2.47億 | -19.82%2.36億 | 18.95%1.65億 | 306.92%2.94億 |
融資租賃負債-流動負債 | 29.47%175.3萬 | 13.28%172.3萬 | 57.08%135.4萬 | -5.88%152.1萬 | -50.86%86.2萬 | -84.08%161.6萬 | -83.00%175.4萬 | 292.42%1,015.2萬 | 2,255.94%1,031.9萬 | --258.7萬 |
流動負債合計 | 15.42%4.35億 | 1.37%4.33億 | 26.09%3.76億 | 20.25%4.27億 | -34.90%2.99億 | -36.38%3.55億 | 16.94%4.59億 | 6.38%5.59億 | 15.51%3.92億 | 72.93%5.25億 |
淨流動資產 | -13.23%1,454.3萬 | -12.47%2,250.4萬 | 1.16%1,676.1萬 | -35.86%2,571.1萬 | 196.39%1,656.9萬 | 219.69%4,008.8萬 | -187.56%-1,718.9萬 | 53.41%-3,349.2萬 | -83.99%1,963萬 | -149.74%-7,189.1萬 |
總資產減流動負債 | -25.63%2.6億 | -29.60%2.79億 | 14.21%3.49億 | 9.69%3.96億 | -21.74%3.06億 | -21.52%3.61億 | -26.65%3.9億 | 4.21%4.6億 | -17.52%5.32億 | -35.09%4.42億 |
非流動負債 | ||||||||||
長期銀行貸款 | ---- | -35.58%8,511萬 | 91.56%1.06億 | 88.21%1.32億 | 42.81%5,512.3萬 | -23.28%7,020萬 | -70.98%3,859.9萬 | 259.12%9,149.6萬 | -18.23%1.33億 | -88.23%2,547.8萬 |
其他貸款-非流動負債 | --6,378.1萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
融資租賃負債-非流動負債 | -81.68%28.5萬 | -48.57%116.9萬 | 342.05%155.6萬 | 729.56%227.3萬 | 21.38%35.2萬 | -98.04%27.4萬 | -98.33%29萬 | 37.89%1,400.3萬 | 192.85%1,735.4萬 | --1,015.5萬 |
遞延稅項負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 5.58%24.6萬 | -6.47%21.7萬 | 1.30%23.3萬 |
非流動負債特殊專案 | --235.8萬 | --145.4萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流動負債合計 | -38.01%6,642.4萬 | -34.72%8,773.3萬 | 93.15%1.07億 | 90.71%1.34億 | 42.65%5,547.5萬 | -33.35%7,047.4萬 | -74.18%3,888.9萬 | 194.83%1.06億 | -10.81%1.51億 | -83.45%3,586.6萬 |
總負債 | 3.58%5.01億 | -7.27%5.21億 | 36.60%4.84億 | 31.91%5.62億 | -28.83%3.54億 | -35.90%4.26億 | -8.34%4.97億 | 18.44%6.64億 | 6.77%5.43億 | 7.80%5.61億 |
總資產減總負債 | -20.14%1.93億 | -26.97%1.91億 | -3.30%2.42億 | -9.96%2.62億 | -28.86%2.5億 | -17.98%2.91億 | -7.89%3.51億 | -12.64%3.54億 | -19.90%3.82億 | -12.49%4.06億 |
總權益及非流動負債 | -25.63%2.6億 | -29.60%2.79億 | 14.21%3.49億 | 9.69%3.96億 | -21.74%3.06億 | -21.52%3.61億 | -26.65%3.9億 | 4.21%4.6億 | -17.52%5.32億 | -35.09%4.42億 |
權益 | ||||||||||
股本 | 0.00%20.01億 | 0.00%20.01億 | 0.00%20.01億 | 0.00%20.01億 | 0.00%20.01億 | 0.00%20.01億 | 0.00%20.01億 | 0.00%20.01億 | 0.00%20.01億 | 0.00%20.01億 |
其他儲備 | 107.03%8,798.3萬 | 93.23%8,561.5萬 | 5.68%4,249.8萬 | -40.30%4,430.7萬 | -39.49%4,021.4萬 | 93.68%7,421.7萬 | 5,307.81%6,646.2萬 | 58.24%3,831.9萬 | -94.15%122.9萬 | -30.56%2,421.6萬 |
保留溢利 | -5.19%-19億 | -6.18%-19億 | -0.57%-18.06億 | -0.00%-17.89億 | -4.32%-17.96億 | -4.79%-17.89億 | -4.60%-17.22億 | -3.87%-17.07億 | -6.44%-16.46億 | -4.49%-16.44億 |
股東權益 | -20.38%1.89億 | -27.03%1.87億 | -3.27%2.37億 | -10.48%2.56億 | -29.10%2.45億 | -13.83%2.86億 | -2.96%3.46億 | -12.98%3.32億 | -25.09%3.56億 | -17.56%3.81億 |
非控股權益 | -7.99%430.6萬 | -23.96%432.6萬 | -4.53%468萬 | 21.90%568.9萬 | -14.26%490.2萬 | -79.27%466.7萬 | -77.38%571.7萬 | -7.36%2,251.7萬 | 3,490.06%2,527.4萬 | 2,434.62%2,430.7萬 |
總權益 | -20.14%1.93億 | -26.97%1.91億 | -3.30%2.42億 | -9.96%2.62億 | -28.86%2.5億 | -17.98%2.91億 | -7.89%3.51億 | -12.64%3.54億 | -19.90%3.82億 | -12.49%4.06億 |
總權益及總負債 | -4.32%6.94億 | -13.53%7.12億 | 20.09%7.25億 | 14.92%8.23億 | -28.84%6.04億 | -29.67%7.16億 | -8.15%8.49億 | 5.39%10.19億 | -6.13%9.24億 | -1.76%9.67億 |
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 | 國際會計準則 | 國際會計準則 | 國際會計準則 | 國際會計準則 | 國際會計準則 | 國際會計準則 | 國際會計準則 | 國際會計準則 | 國際會計準則 | 國際會計準則 |
會計師事務所 | -- | 香港立信德豪會計師事務所有限公司 | -- | 香港立信德豪會計師事務所有限公司 | -- | 香港立信德豪會計師事務所有限公司 | -- | 香港立信德豪會計師事務所有限公司 | -- | 羅兵鹹永道會計師事務所 |
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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