(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 | -50.99%1.2億 | -15.73%1.24億 | 1.94%2.45億 | -21.05%1.47億 | 53.18%2.4億 | 21.38%1.86億 | 20.79%1.57億 | 4.02%1.53億 | -28.48%1.3億 | -58.44%1.48億 |
發展中及待售物業 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -44.95%4,542萬 | -42.64%4,732.4萬 |
應收賬款 | -56.76%1.16億 | -68.10%1.08億 | -19.82%2.69億 | -11.28%3.37億 | -32.00%3.36億 | -50.99%3.8億 | 4.60%4.94億 | 36.80%7.76億 | -13.43%4.72億 | -1.52%5.67億 |
預付款按金及其他應收款 | 63.47%11.12億 | -62.26%7.7億 | 7.19%6.8億 | 205.89%20.41億 | -35.87%6.35億 | -8.83%6.67億 | 27.99%9.9億 | 50.12%7.32億 | 88.63%7.73億 | 73.41%4.87億 |
預繳及應收稅項 | ---- | ---- | ---- | ---- | ---- | ---- | --342.1萬 | ---- | ---- | ---- |
現金及等價物 | -16.23%2.29億 | 17.20%3.66億 | -10.15%2.74億 | -6.53%3.12億 | 14.93%3.05億 | 31.27%3.34億 | -31.28%2.65億 | -23.38%2.54億 | -10.34%3.86億 | -29.63%3.32億 |
短期存款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --6,900萬 | ---- |
已抵押存款 | 20.41%3.19億 | 91.48%2.35億 | 145.18%2.65億 | 266.84%1.23億 | --1.08億 | 29.36%3,343.7萬 | ---- | -90.84%2,584.8萬 | 47.18%4.08億 | 2.23%2.82億 |
按公平值入損益金融資產-流動資產 | --2,014.3萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -52.93%1,454.9萬 | 2,963.65%2,267.1萬 |
流動資產特殊專案 | -99.69%422.7萬 | -35.61%10.28億 | 6.14%13.79億 | 28.32%15.96億 | 9.87%12.99億 | 31.57%12.44億 | -25.46%11.83億 | -41.43%9.45億 | -3.57%15.87億 | 13.70%16.14億 |
流動資產合計 | -38.08%19.38億 | -42.26%26.33億 | 6.34%31.31億 | 60.08%45.6億 | -4.76%29.44億 | -1.41%28.49億 | -20.42%30.91億 | -17.45%28.89億 | 4.20%38.84億 | -0.03%35億 |
非流動資產 | ||||||||||
物業廠房及設備 | -30.94%2,008.8萬 | -34.85%2,004.5萬 | -9.99%2,908.8萬 | -8.31%3,076.7萬 | -15.56%3,231.5萬 | -17.78%3,355.4萬 | -36.45%3,826.8萬 | -36.38%4,080.8萬 | -89.81%6,021.6萬 | -87.98%6,413.9萬 |
投資物業 | -4.79%2,310.4萬 | -4.68%2,368.5萬 | -4.57%2,426.6萬 | -4.47%2,484.7萬 | -4.37%2,542.8萬 | -80.64%2,600.9萬 | -96.25%2,659萬 | -82.57%1.34億 | 15.34%7.09億 | 23.56%7.71億 |
預付款項 | -81.00%172.2萬 | 140.89%1,322.5萬 | 110.11%906.4萬 | 37.59%549萬 | 25.08%431.4萬 | 351.36%399萬 | -85.14%344.9萬 | -75.22%88.4萬 | 560.67%2,321.6萬 | -36.33%356.8萬 |
定期存款-非流動資產 | ---- | ---- | ---- | ---- | ---- | --2,862.2萬 | ---- | ---- | ---- | ---- |
按公平值入損益金融資產-非流動資產 | ---- | -69.64%342.6萬 | -60.32%717.3萬 | -38.07%1,128.3萬 | 12.03%1,807.9萬 | -9.96%1,821.9萬 | -20.95%1,613.8萬 | -1.74%2,023.4萬 | 23.06%2,041.5萬 | 22.88%2,059.2萬 |
無形資產 | -75.20%9,880.3萬 | -92.07%9,152.2萬 | -68.64%3.98億 | -11.03%11.53億 | -29.92%12.7億 | -29.05%12.96億 | -25.18%18.12億 | -28.42%18.27億 | -15.48%24.22億 | -14.69%25.53億 |
遞延稅項資產 | -93.98%405.8萬 | -94.11%396.9萬 | 19.99%6,743.7萬 | 43.47%6,742.4萬 | 41.61%5,620.1萬 | -7.30%4,699.4萬 | -24.39%3,968.6萬 | 7.93%5,069.2萬 | 14.62%5,248.5萬 | 50.10%4,696.9萬 |
非流動資產特殊專案 | -19.69%3億 | -31.83%2.63億 | -46.91%3.73億 | -53.99%3.85億 | -50.02%7.03億 | -45.89%8.38億 | 16.26%14.07億 | 30.31%15.48億 | 59.80%12.11億 | 47.37%11.88億 |
非流動資產合計 | -61.36%4.79億 | -78.82%4.44億 | -52.36%12.39億 | -24.57%20.98億 | -24.67%26億 | -25.78%27.81億 | -27.56%34.52億 | -23.93%37.47億 | -8.41%47.65億 | -6.46%49.26億 |
總資產 | -44.68%24.17億 | -53.78%30.77億 | -21.19%43.69億 | 18.26%66.58億 | -15.27%55.44億 | -15.17%56.3億 | -24.35%65.43億 | -21.24%66.37億 | -3.15%86.49億 | -3.89%84.26億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付帳款 | 28.03%3.77億 | 60.64%2.93億 | 64.72%2.94億 | -6.18%1.82億 | -31.71%1.79億 | -59.42%1.94億 | 9.65%2.62億 | 273.56%4.79億 | 24.65%2.39億 | 35.07%1.28億 |
應付稅項 | -69.20%1,763萬 | -62.82%2,040萬 | 9.76%5,723.7萬 | -9.77%5,486.1萬 | 1.04%5,214.6萬 | -12.92%6,079.9萬 | -63.28%5,161萬 | -48.67%6,982.3萬 | 99.61%1.41億 | 74.81%1.36億 |
其他應付款及應計費用 | -63.20%1.38億 | -62.36%1.39億 | 28.45%3.76億 | 15.46%3.7億 | -2.86%2.92億 | 92.85%3.2億 | 94.37%3.01億 | 27.20%1.66億 | 24.70%1.55億 | -53.81%1.31億 |
銀行貸款及透支 | 29.72%1.61億 | -76.74%1.51億 | -81.78%1.24億 | 279.08%6.49億 | 226.52%6.82億 | -72.18%1.71億 | -80.48%2.09億 | -44.64%6.15億 | 2.08%10.71億 | 29.16%11.11億 |
其他貸款-流動負債 | 17.16%2.87億 | -38.64%2.56億 | -27.97%2.45億 | 30.43%4.17億 | 23.40%3.39億 | -6.32%3.19億 | -61.70%2.75億 | -50.57%3.41億 | 68.60%7.18億 | 25.89%6.9億 |
融資租賃負債-流動負債 | -24.23%588.1萬 | -67.37%407.5萬 | -45.54%776.2萬 | -40.97%1,248.9萬 | -32.81%1,425.2萬 | 40.58%2,115.8萬 | -57.10%2,121.3萬 | -79.83%1,505萬 | -36.25%4,944.6萬 | --7,459.8萬 |
遞延收入-流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -86.03%160萬 | 0.00%1,145萬 | 7.51%1,145萬 |
流動負債特殊專案 | ---- | 4,523.04%5.63億 | 1.33%1,281.1萬 | -3.76%1,216.8萬 | -24.27%1,264.3萬 | --1,264.3萬 | -82.42%1,669.5萬 | ---- | 110.43%9,496.3萬 | 104.13%9,067萬 |
流動負債合計 | 7.12%16.16億 | -43.52%18.9億 | -24.20%15.08億 | 123.82%33.46億 | 3.41%19.9億 | -33.24%14.95億 | -38.67%19.24億 | -19.54%22.4億 | 33.32%31.38億 | 22.75%27.83億 |
淨流動資產 | -80.11%3.23億 | -38.80%7.43億 | 70.00%16.22億 | -10.34%12.13億 | -18.23%9.54億 | 108.27%13.53億 | 56.30%11.67億 | -9.35%6.5億 | -45.67%7.47億 | -41.90%7.17億 |
總資產減流動負債 | -71.99%8.01億 | -64.15%11.87億 | -19.51%28.61億 | -19.91%33.11億 | -23.05%35.54億 | -5.97%41.35億 | -16.20%46.19億 | -22.08%43.97億 | -16.20%55.12億 | -13.19%56.43億 |
非流動負債 | ||||||||||
長期銀行貸款 | ---- | ---- | 9,680.00%4.89億 | -99.02%500萬 | -99.03%500萬 | 82.71%5.12億 | 21.52%5.18億 | -41.62%2.8億 | -24.15%4.26億 | 30.43%4.8億 |
其他貸款-非流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -93.29%2,409萬 | -93.30%2,353.9萬 |
融資租賃負債-非流動負債 | 602.09%737.9萬 | -90.10%53.7萬 | -88.19%105.1萬 | -68.38%542.4萬 | -65.29%889.6萬 | -2.55%1,715.1萬 | 404.29%2,562.8萬 | 1.16%1,759.9萬 | -91.15%508.2萬 | --1,739.7萬 |
遞延稅項負債 | -84.38%107.5萬 | -91.93%125.3萬 | -83.61%688.4萬 | -68.84%1,553.5萬 | -34.52%4,199.4萬 | -32.24%4,986萬 | -69.83%6,413.5萬 | -68.89%7,358.1萬 | -20.40%2.13億 | -13.71%2.37億 |
遞延收入-非流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -6.12%1.51億 | -5.94%1.56億 |
非流動負債特殊專案 | ---- | ---- | -11.21%593.2萬 | ---- | --668.1萬 | --724.2萬 | ---- | ---- | ---- | ---- |
非流動負債合計 | -98.32%845.4萬 | -94.54%179萬 | 703.67%5.03億 | -94.41%3,279.3萬 | -89.70%6,257.1萬 | 57.85%5.86億 | -25.80%6.08億 | -59.34%3.71億 | -45.15%8.19億 | -28.57%9.13億 |
總負債 | -19.25%16.24億 | -44.02%18.92億 | -2.00%20.11億 | 62.36%33.79億 | -18.94%20.52億 | -20.28%20.81億 | -36.01%25.32億 | -29.37%26.11億 | 2.86%39.57億 | 4.24%36.97億 |
總資產減總負債 | -66.37%7.93億 | -63.85%11.85億 | -32.47%23.58億 | -7.60%32.79億 | -12.95%34.92億 | -11.86%35.48億 | -14.52%40.11億 | -14.88%40.26億 | -7.69%46.93億 | -9.42%47.3億 |
總權益及非流動負債 | -71.99%8.01億 | -64.15%11.87億 | -19.51%28.61億 | -19.91%33.11億 | -23.05%35.54億 | -5.97%41.35億 | -16.20%46.19億 | -22.08%43.97億 | -16.20%55.12億 | -13.19%56.43億 |
權益 | ||||||||||
股本 | 0.00%1.21億 | 0.00%1.21億 | 0.00%1.21億 | 0.00%1.21億 | 0.00%1.21億 | 0.00%1.21億 | -0.82%1.21億 | 16.73%1.21億 | 17.66%1.22億 | 0.01%1.04億 |
其他儲備 | -0.22%32.73億 | -5.90%31.48億 | -3.69%32.8億 | -0.87%33.45億 | 0.78%34.06億 | 0.24%33.75億 | 0.28%33.79億 | 6.77%33.66億 | 7.64%33.69億 | 1.97%31.53億 |
保留溢利 | -73.92%-29.05億 | -215.94%-27.08億 | -136.51%-16.7億 | -36.15%-8.57億 | -913.94%-7.06億 | -2,104.91%-6.3億 | -113.44%-6,964.6萬 | -95.90%3,140.4萬 | -46.92%5.18億 | -32.87%7.67億 |
股東權益 | -71.75%4.89億 | -78.52%5.6億 | -38.64%17.31億 | -8.96%26.09億 | -17.78%28.2億 | -18.55%28.66億 | -14.44%34.3億 | -12.54%35.19億 | -4.76%40.09億 | -7.25%40.23億 |
非控股權益 | -51.55%3.04億 | -6.67%6.25億 | -6.59%6.27億 | -1.89%6.7億 | 15.62%6.72億 | 34.61%6.82億 | -14.97%5.81億 | -28.25%5.07億 | -21.81%6.83億 | -20.07%7.07億 |
總權益 | -66.37%7.93億 | -63.85%11.85億 | -32.47%23.58億 | -7.60%32.79億 | -12.95%34.92億 | -11.86%35.48億 | -14.52%40.11億 | -14.88%40.26億 | -7.69%46.93億 | -9.42%47.3億 |
總權益及總負債 | -44.68%24.17億 | -53.78%30.77億 | -21.19%43.69億 | 18.26%66.58億 | -15.27%55.44億 | -15.17%56.3億 | -24.35%65.43億 | -21.24%66.37億 | -3.15%86.49億 | -3.89%84.26億 |
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 | -- | 無保留意見 | -- | 無保留意見 |
會計師事務所 | -- | 羅兵鹹永道會計師事務所 | -- | 羅兵鹹永道會計師事務所 | -- | 羅兵鹹永道會計師事務所 | -- | 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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