(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 | 45.41%1.66億 | 44.62%1.09億 | 58.52%1.14億 | 25.49%7,527.2萬 | -6.61%7,193.8萬 | -27.86%5,998.3萬 | -10.14%7,703.3萬 | -7.36%8,314.5萬 | -25.66%8,572.2萬 | -19.07%8,975.1萬 |
應收賬款 | 50.59%4,822.6萬 | 15.35%3,251.1萬 | 24.00%3,202.4萬 | 7.47%2,818.4萬 | 3.81%2,582.5萬 | -20.62%2,622.6萬 | -12.99%2,487.7萬 | -25.59%3,304萬 | -47.12%2,859.1萬 | -22.99%4,440萬 |
預付款按金及其他應收款 | 52.05%2,734.4萬 | 1.97%1,638.6萬 | 64.25%1,798.4萬 | -1.64%1,607萬 | -46.12%1,094.9萬 | 4.05%1,633.8萬 | -13.83%2,032萬 | -17.87%1,570.2萬 | -40.96%2,358萬 | -22.95%1,911.9萬 |
預繳及應收稅項 | ---- | ---- | ---- | -95.61%13.1萬 | -9.88%269.9萬 | -0.43%298.2萬 | -3.07%299.5萬 | -13.49%299.5萬 | -66.47%309萬 | -35.95%346.2萬 |
現金及等價物 | 26.64%7,697.8萬 | 60.18%1.18億 | -1.53%6,078.6萬 | 1.85%7,339.1萬 | -6.97%6,173.1萬 | -6.56%7,205.7萬 | -26.65%6,635.6萬 | -28.28%7,711.6萬 | -32.17%9,046.2萬 | -46.62%1.08億 |
已抵押存款 | ---- | -85.19%20萬 | ---- | --135萬 | ---- | ---- | ---- | ---- | ---- | ---- |
流動資產合計 | 41.60%3.18億 | 41.73%2.76億 | 29.85%2.25億 | 9.47%1.94億 | -9.62%1.73億 | -16.23%1.78億 | -17.22%1.92億 | -19.77%2.12億 | -34.23%2.31億 | -33.97%2.64億 |
非流動資產 | ||||||||||
物業廠房及設備 | -0.28%7,637.7萬 | -9.93%7,212.6萬 | -6.75%7,659.4萬 | -10.61%8,007.4萬 | -16.90%8,214.1萬 | -17.33%8,958.3萬 | -34.48%9,884.7萬 | -30.07%1.08億 | -6.54%1.51億 | 10.04%1.55億 |
投資物業 | -12.24%6,342.5萬 | -1.68%7,172.5萬 | -1.53%7,226.7萬 | 21.13%7,295.4萬 | 33.25%7,339萬 | 48.32%6,022.9萬 | 1,994.14%5,507.6萬 | 1,444.03%4,060.8萬 | --263萬 | --263萬 |
預付款項 | --240.2萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
無形資產 | -50.83%198.3萬 | -39.28%308.3萬 | -45.35%403.3萬 | -41.89%507.7萬 | -39.11%738萬 | -64.70%873.7萬 | -56.62%1,212萬 | -18.48%2,475.1萬 | -58.88%2,793.8萬 | -56.44%3,036.1萬 |
商譽 | -0.71%3,202.8萬 | 1.87%3,298.1萬 | 5.34%3,225.7萬 | 1.40%3,237.4萬 | -7.49%3,062.1萬 | -7.43%3,192.7萬 | -21.28%3,310萬 | -20.55%3,449.1萬 | -45.66%4,204.7萬 | -43.82%4,341.3萬 |
遞延稅項資產 | 9.55%1,314.1萬 | 3.60%1,256.2萬 | 64.43%1,199.5萬 | 35.08%1,212.5萬 | -17.97%729.5萬 | -8.69%897.6萬 | -18.04%889.3萬 | -22.98%983萬 | -70.79%1,085萬 | -63.40%1,276.3萬 |
其他非流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -96.77%17.6萬 | -19.05%545.3萬 | -19.01%545.4萬 |
非流動資產合計 | -2.48%2.3億 | -5.23%2.3億 | 11.15%2.35億 | 14.15%2.43億 | -5.10%2.12億 | -10.60%2.13億 | -15.73%2.23億 | -14.63%2.38億 | -30.68%2.65億 | -18.29%2.78億 |
總資產 | 19.05%5.48億 | 15.66%5.05億 | 19.56%4.6億 | 12.02%4.37億 | -7.19%3.85億 | -13.26%3.9億 | -16.42%4.15億 | -17.13%4.5億 | -32.38%4.96億 | -26.76%5.43億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付帳款 | 56.35%4,977.3萬 | 53.97%3,314.7萬 | 62.21%3,183.5萬 | 37.47%2,152.8萬 | 16.17%1,962.6萬 | -3.24%1,566萬 | -17.97%1,689.4萬 | 19.93%1,618.5萬 | -4.38%2,059.6萬 | -13.92%1,349.5萬 |
應付稅項 | 300.22%891.7萬 | --646.4萬 | --222.8萬 | ---- | ---- | -95.69%27.8萬 | -95.53%27.8萬 | -1.53%644.5萬 | 1.93%621.8萬 | 3.84%654.5萬 |
其他應付款及應計費用 | 17.22%2,991.7萬 | -6.82%3,829.7萬 | 11.56%2,552.2萬 | 39.40%4,110.1萬 | -5.00%2,287.7萬 | -31.43%2,948.4萬 | -38.40%2,408.2萬 | -27.51%4,299.9萬 | -45.79%3,909.7萬 | -18.98%5,931.8萬 |
銀行貸款及透支 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -75.00%750萬 | 37.50%2,750萬 |
融資租賃負債-流動負債 | 4.53%445.6萬 | -5.15%414.3萬 | 9.73%426.3萬 | 1.94%436.8萬 | -2.58%388.5萬 | -10.30%428.5萬 | -23.72%398.8萬 | -23.64%477.7萬 | -46.78%522.8萬 | --625.6萬 |
流動負債合計 | 45.76%9,306.3萬 | 22.47%8,205.1萬 | 37.64%6,384.8萬 | 34.78%6,699.7萬 | 2.53%4,638.8萬 | -29.40%4,970.7萬 | -42.47%4,524.2萬 | -37.76%7,040.6萬 | -43.66%7,863.9萬 | -1.80%1.13億 |
淨流動資產 | 39.95%2.25億 | 51.85%1.93億 | 27.00%1.61億 | -0.37%1.27億 | -13.38%1.27億 | -9.68%1.28億 | -4.23%1.46億 | -6.32%1.42億 | -28.03%1.53億 | -46.97%1.51億 |
總資產減流動負債 | 14.75%4.55億 | 14.43%4.23億 | 17.09%3.96億 | 8.69%3.7億 | -8.38%3.39億 | -10.26%3.4億 | -11.52%3.7億 | -11.70%3.79億 | -29.73%4.18億 | -31.35%4.3億 |
非流動負債 | ||||||||||
融資租賃負債-非流動負債 | 5.04%3,230.5萬 | -1.16%3,102萬 | 989.87%3,075.6萬 | 584.51%3,138.5萬 | -57.01%282.2萬 | -47.21%458.5萬 | -36.63%656.5萬 | -33.25%868.6萬 | -0.93%1,035.9萬 | --1,301.3萬 |
遞延稅項負債 | -5.77%1,284.2萬 | -4.01%1,346.8萬 | 110.15%1,362.8萬 | 190.14%1,403.1萬 | 15.62%648.5萬 | -35.51%483.6萬 | 25.03%560.9萬 | 59.05%749.9萬 | -67.63%448.6萬 | -66.37%471.5萬 |
撥備-非流動負債 | 0.90%78.8萬 | 4.78%81.1萬 | 8.62%78.1萬 | 4.59%77.4萬 | -4.89%71.9萬 | -4.76%74萬 | 7.08%75.6萬 | 6.73%77.7萬 | -1.26%70.6萬 | 1.96%72.8萬 |
非流動負債合計 | 1.70%4,593.5萬 | -1.93%4,529.9萬 | 350.48%4,516.5萬 | 354.58%4,619萬 | -22.46%1,002.6萬 | -40.10%1,016.1萬 | -16.85%1,293萬 | -8.09%1,696.2萬 | -52.20%1,555.1萬 | -17.00%1,845.6萬 |
總負債 | 27.51%1.39億 | 12.51%1.27億 | 93.24%1.09億 | 89.06%1.13億 | -3.02%5,641.4萬 | -31.48%5,986.8萬 | -38.24%5,817.2萬 | -33.60%8,736.8萬 | -45.27%9,419萬 | -4.26%1.32億 |
總資產減總負債 | 16.43%4.09億 | 16.76%3.78億 | 6.91%3.51億 | -1.95%3.24億 | -7.87%3.29億 | -8.86%3.3億 | -11.31%3.57億 | -11.87%3.62億 | -28.43%4.02億 | -31.88%4.11億 |
總權益及非流動負債 | 14.75%4.55億 | 14.43%4.23億 | 17.09%3.96億 | 8.69%3.7億 | -8.38%3.39億 | -10.26%3.4億 | -11.52%3.7億 | -11.70%3.79億 | -29.73%4.18億 | -31.35%4.3億 |
權益 | ||||||||||
股本 | 0.00%9,463萬 | 0.00%9,463萬 | 0.00%9,463萬 | 0.00%9,463萬 | 0.00%9,463萬 | 0.00%9,463萬 | 0.00%9,463萬 | 0.00%9,463萬 | 0.00%9,463萬 | 0.00%9,463萬 |
其他儲備 | 22.49%3.14億 | 23.68%2.83億 | 9.71%2.57億 | -2.73%2.29億 | -10.71%2.34億 | -12.00%2.36億 | -14.80%2.62億 | -15.41%2.68億 | -34.19%3.07億 | -37.81%3.17億 |
股東權益 | 16.43%4.09億 | 16.76%3.78億 | 6.91%3.51億 | -1.95%3.24億 | -7.87%3.29億 | -8.86%3.3億 | -11.31%3.57億 | -11.87%3.62億 | -28.43%4.02億 | -31.88%4.11億 |
總權益 | 16.43%4.09億 | 16.76%3.78億 | 6.91%3.51億 | -1.95%3.24億 | -7.87%3.29億 | -8.86%3.3億 | -11.31%3.57億 | -11.87%3.62億 | -28.43%4.02億 | -31.88%4.11億 |
總權益及總負債 | 19.05%5.48億 | 15.66%5.05億 | 19.56%4.6億 | 12.02%4.37億 | -7.19%3.85億 | -13.26%3.9億 | -16.42%4.15億 | -17.13%4.5億 | -32.38%4.96億 | -26.76%5.43億 |
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 | -- | 安永華明會計師事務所(特殊普通合夥) | -- | 安永華明會計師事務所(特殊普通合夥) | -- | 安永華明會計師事務所(特殊普通合夥) | -- | 安永華明會計師事務所(特殊普通合夥) | -- | 安永華明會計師事務所(特殊普通合夥) |
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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