(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 | 8.89%4.57億 | -8.11%3.6億 | -20.59%4.2億 | -20.94%3.92億 | -3.95%5.29億 | 10.86%4.96億 | 24.56%5.51億 | 12.61%4.47億 | 14.08%4.42億 | 15.70%3.97億 |
應收賬款 | 45.26%4.68億 | 2.79%3.53億 | -8.27%3.22億 | -17.70%3.43億 | -9.00%3.51億 | 29.99%4.17億 | 52.24%3.86億 | -13.71%3.21億 | -34.51%2.53億 | 4.64%3.72億 |
應收關聯方款項 | ---- | ---- | ---- | ---- | 17.69%1,284.3萬 | 0.14%1,091.3萬 | --1,091.3萬 | --1,089.8萬 | ---- | ---- |
預付款按金及其他應收款 | ---- | ---- | ---- | -9.92%1.57億 | 80.37%1.69億 | 17.68%1.74億 | -30.08%9,375萬 | 10.13%1.48億 | 15.99%1.34億 | 58.39%1.35億 |
現金及等價物 | -4.36%10.6億 | 3.92%11.58億 | 25.42%11.09億 | 8.46%11.14億 | 2.40%8.84億 | 11.64%10.28億 | 27.27%8.63億 | 57.91%9.2億 | -7.29%6.78億 | -22.68%5.83億 |
已抵押存款 | ---- | ---- | ---- | ---- | ---- | 177.88%123.1萬 | -65.80%30.1萬 | -97.49%44.3萬 | -97.15%88萬 | -51.75%1,763.8萬 |
流動資產合計 | 7.28%19.85億 | -6.76%18.71億 | -4.89%18.51億 | -5.65%20.07億 | 2.16%19.46億 | 15.09%21.27億 | 26.24%19.05億 | 22.87%18.48億 | -8.70%15.09億 | -4.44%15.04億 |
非流動資產 | ||||||||||
物業廠房及設備 | -18.32%3.71億 | -15.26%4.12億 | -12.82%4.54億 | -7.95%4.86億 | -2.91%5.21億 | -5.20%5.28億 | -3.01%5.36億 | -5.97%5.57億 | -4.54%5.53億 | 14.74%5.92億 |
預付款項 | -33.16%494萬 | -54.60%564.6萬 | -43.26%739.1萬 | 23.15%1,243.7萬 | -31.59%1,302.7萬 | 0.16%1,009.9萬 | 27.39%1,904.2萬 | -55.80%1,008.3萬 | -67.80%1,494.8萬 | -40.22%2,281.2萬 |
聯營公司權益 | 9.84%1,819.5萬 | -32.22%1,719.5萬 | -42.34%1,656.5萬 | 55.67%2,536.8萬 | 62.15%2,873.1萬 | 0.74%1,629.6萬 | 19.28%1,771.9萬 | 4.19%1,617.6萬 | --1,485.5萬 | --1,552.6萬 |
按公平值入損益金融資產-非流動資產 | 0.00%3,362.1萬 | 0.00%3,362.1萬 | 0.00%3,362.1萬 | 0.00%3,362.1萬 | 0.00%3,362.1萬 | 0.00%3,362.1萬 | 0.00%3,362.1萬 | 0.00%3,362.1萬 | 42.34%3,362.1萬 | 42.34%3,362.1萬 |
無形資產 | -24.94%1,214.6萬 | -22.74%1,505.3萬 | -41.93%1,618.2萬 | -38.63%1,948.3萬 | -13.39%2,786.4萬 | 31.50%3,174.6萬 | 40.04%3,217.1萬 | 74.54%2,414.1萬 | 105.11%2,297.2萬 | 18.28%1,383.1萬 |
遞延稅項資產 | 62.42%423.1萬 | 205.48%501.9萬 | -31.16%260.5萬 | -44.83%164.3萬 | -37.75%378.4萬 | --297.8萬 | --607.9萬 | ---- | ---- | ---- |
非流動資產特殊專案 | --291.5萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流動資產合計 | -14.43%5.15億 | -15.97%5.81億 | -12.22%6.02億 | -4.62%6.91億 | -2.26%6.86億 | -0.01%7.24億 | -6.20%7.02億 | -11.73%7.24億 | -10.80%7.48億 | 39.16%8.21億 |
總資產 | 1.95%25.01億 | -9.12%24.52億 | -6.80%24.53億 | -5.39%26.98億 | 0.97%26.32億 | 10.84%28.51億 | 15.48%26.07億 | 10.66%25.72億 | -9.41%22.57億 | 7.44%23.25億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付帳款 | 39.20%4.77億 | -3.85%3.35億 | -7.08%3.43億 | -12.68%3.49億 | -11.52%3.69億 | -12.53%3.99億 | 35.31%4.17億 | 10.84%4.56億 | -21.43%3.08億 | -9.80%4.12億 |
應付稅項 | 147.88%1,157.6萬 | 352.26%1,992.2萬 | -70.48%467萬 | -82.99%440.5萬 | 22.62%1,581.8萬 | 246.59%2,589.4萬 | -40.40%1,290萬 | -64.92%747.1萬 | 22.43%2,164.3萬 | -52.31%2,129.9萬 |
銀行貸款及透支 | ---- | -91.03%2,570.8萬 | -23.64%1.48億 | 47.49%2.86億 | 2.84%1.94億 | -13.21%1.94億 | 0.21%1.89億 | 34.78%2.24億 | 10.93%1.88億 | 54.87%1.66億 |
融資租賃負債-流動負債 | -11.10%3,841.1萬 | -9.41%6,828.5萬 | -0.34%4,320.8萬 | -6.98%7,537.7萬 | 1.09%4,335.7萬 | 2.45%8,103.5萬 | -34.41%4,289.1萬 | 35.08%7,909.4萬 | 9.85%6,539.2萬 | --5,855.5萬 |
流動負債合計 | 2.63%8.21億 | -25.97%6.78億 | -9.66%8億 | -4.99%9.16億 | -4.90%8.85億 | -4.82%9.64億 | 7.27%9.31億 | 14.52%10.13億 | 3.05%8.68億 | 9.54%8.84億 |
淨流動資產 | 10.82%11.64億 | 9.37%11.93億 | -0.91%10.51億 | -6.20%10.91億 | 8.92%10.6億 | 39.24%11.63億 | 51.95%9.74億 | 34.80%8.35億 | -20.91%6.41億 | -19.16%6.2億 |
總資產減流動負債 | 1.62%16.8億 | -0.45%17.74億 | -5.35%16.53億 | -5.59%17.82億 | 4.23%17.46億 | 21.01%18.87億 | 20.62%16.75億 | 8.29%15.6億 | -15.77%13.89億 | 6.20%14.4億 |
非流動負債 | ||||||||||
長期銀行貸款 | ---- | ---- | -76.85%2,500萬 | -58.23%6,054.3萬 | 1.38%1.08億 | 148.04%1.45億 | -13.06%1.06億 | -23.02%5,843.5萬 | -68.55%1.22億 | -67.70%7,591.1萬 |
融資租賃負債-非流動負債 | 3.81%3,485.8萬 | -30.71%2,829.8萬 | 81.98%3,357.9萬 | 74.30%4,084.1萬 | -18.72%1,845.2萬 | 19.94%2,343.2萬 | -58.98%2,270.3萬 | -78.92%1,953.6萬 | -55.34%5,534.2萬 | --9,267.1萬 |
遞延稅項負債 | 40.30%3,740.6萬 | -25.29%2,340萬 | -17.62%2,666.1萬 | -12.20%3,132.2萬 | -14.07%3,236.2萬 | -12.29%3,567.5萬 | -7.87%3,765.9萬 | -7.00%4,067.4萬 | 30.76%4,087.7萬 | 99.46%4,373.7萬 |
遞延收入-非流動負債 | -17.27%3,420.1萬 | -15.35%3,675萬 | -19.97%4,134.3萬 | -29.20%4,341.2萬 | 21.75%5,166萬 | 32.09%6,131.6萬 | 3.72%4,243萬 | 27.38%4,642.1萬 | 21.26%4,091萬 | 53.16%3,644.2萬 |
非流動負債合計 | -15.89%1.06億 | -49.78%8,844.8萬 | -39.85%1.27億 | -33.63%1.76億 | 0.55%2.1億 | 60.76%2.65億 | -19.39%2.09億 | -33.64%1.65億 | -55.11%2.6億 | -11.39%2.49億 |
總負債 | 0.10%9.27億 | -29.81%7.66億 | -15.45%9.27億 | -11.17%10.92億 | -3.90%10.96億 | 4.37%12.29億 | 1.13%11.4億 | 3.94%11.78億 | -20.63%11.28億 | 4.14%11.33億 |
總資產減總負債 | 3.07%15.73億 | 4.96%16.85億 | -0.62%15.26億 | -1.01%16.06億 | 4.76%15.36億 | 16.30%16.22億 | 29.82%14.66億 | 17.05%13.95億 | 5.48%11.29億 | 10.79%11.91億 |
總權益及非流動負債 | 1.62%16.8億 | -0.45%17.74億 | -5.35%16.53億 | -5.59%17.82億 | 4.23%17.46億 | 21.01%18.87億 | 20.62%16.75億 | 8.29%15.6億 | -15.77%13.89億 | 6.20%14.4億 |
權益 | ||||||||||
股本 | 0.00%8,332.6萬 | 0.00%8,332.6萬 | 0.00%8,332.6萬 | 0.00%8,332.6萬 | 0.00%8,332.6萬 | 0.00%8,332.6萬 | 0.00%8,332.6萬 | 0.00%8,332.6萬 | 0.00%8,332.6萬 | 0.00%8,332.6萬 |
股本溢價 | 0.00%2.51億 | 0.00%2.51億 | 0.00%2.51億 | 0.00%2.51億 | 0.00%2.51億 | 0.00%2.51億 | 0.00%2.51億 | 0.00%2.51億 | 0.00%2.51億 | 0.00%2.51億 |
其他儲備 | -82.68%182萬 | -24.81%5,226.3萬 | -92.07%1,050.8萬 | -65.46%6,950.6萬 | -11.17%1.32億 | 59.67%2.01億 | 6,507.69%1.49億 | 494.80%1.26億 | -110.12%-232.7萬 | -16.00%2,118.8萬 |
保留溢利 | 4.25%12.5億 | 8.23%13.16億 | 10.67%11.99億 | 10.89%12.16億 | 9.11%10.83億 | 16.11%10.96億 | 22.95%9.93億 | 12.26%9.44億 | 13.25%8.08億 | 17.55%8.41億 |
股東權益特殊項目 | 25.88%-1,310.3萬 | -22.76%-1,767.9萬 | -22.76%-1,767.9萬 | -38.26%-1,440.1萬 | -38.26%-1,440.1萬 | 0.00%-1,041.6萬 | 0.00%-1,041.6萬 | -88.80%-1,041.6萬 | ---1,041.6萬 | ---551.7萬 |
股東權益 | 3.07%15.73億 | 4.96%16.85億 | -0.62%15.26億 | -1.01%16.06億 | 4.76%15.36億 | 16.30%16.22億 | 29.82%14.66億 | 17.05%13.95億 | 5.48%11.29億 | 10.79%11.91億 |
總權益 | 3.07%15.73億 | 4.96%16.85億 | -0.62%15.26億 | -1.01%16.06億 | 4.76%15.36億 | 16.30%16.22億 | 29.82%14.66億 | 17.05%13.95億 | 5.48%11.29億 | 10.79%11.91億 |
總權益及總負債 | 1.95%25.01億 | -9.12%24.52億 | -6.80%24.53億 | -5.39%26.98億 | 0.97%26.32億 | 10.84%28.51億 | 15.48%26.07億 | 10.66%25.72億 | -9.41%22.57億 | 7.44%23.25億 |
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 | -- | 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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