(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 | ||||||||||
應收賬款 | 61.35%9.58億 | 32.43%10.45億 | -38.36%5.94億 | -34.92%7.89億 | 10.07%9.64億 | 55.19%12.12億 | 29.33%8.76億 | 36.19%7.81億 | 22.53%6.77億 | -23.26%5.74億 |
應收關聯方款項 | 1.03%5,963.9萬 | -35.50%4,439.5萬 | -3.79%5,903.2萬 | 55.07%6,882.5萬 | 23.26%6,135.8萬 | 166.54%4,438.4萬 | 146.52%4,977.9萬 | -17.77%1,665.2萬 | -9.09%2,019.3萬 | 28.51%2,025萬 |
預付款按金及其他應收款 | 65.49%1億 | -2.87%9,046.5萬 | -54.10%6,059.6萬 | -19.35%9,313.4萬 | 44.43%1.32億 | 41.37%1.15億 | 88.83%9,141.4萬 | 53.56%8,168.9萬 | 3.32%4,841萬 | -11.02%5,319.7萬 |
預繳及應收稅項 | 58.50%1,322.4萬 | 114.97%1,492.3萬 | 150.77%834.3萬 | 81.49%694.2萬 | 4.95%332.7萬 | 57.93%382.5萬 | -5.54%317萬 | -61.80%242.2萬 | -30.36%335.6萬 | 446.17%634.1萬 |
現金及等價物 | -39.93%7.02億 | -17.56%8.23億 | 55.85%11.68億 | 75.82%9.98億 | 64.86%7.5億 | 15.43%5.68億 | 21.51%4.55億 | 82.87%4.92億 | 42.16%3.74億 | 11.75%2.69億 |
定期存款-流動資產 | --100.3萬 | -92.15%385.5萬 | ---- | --4,911.9萬 | ---- | ---- | ---- | ---- | ---- | ---- |
已抵押存款 | -19.46%1,943.3萬 | -44.42%2,164.4萬 | 104.74%2,412.9萬 | 261.65%3,894.3萬 | -5.95%1,178.5萬 | 41.07%1,076.8萬 | 67.53%1,253.1萬 | -63.16%763.3萬 | -74.18%748萬 | 174.51%2,072萬 |
按公平值入損益金融資產-流動資產 | 2.94%73.5萬 | 5.23%74.5萬 | -0.56%71.4萬 | -82.03%70.8萬 | -19.60%71.8萬 | 339.62%393.9萬 | 8.11%89.3萬 | -5.88%89.6萬 | -12.59%82.6萬 | 5.66%95.2萬 |
流動資產特殊專案 | ---- | ---- | ---- | ---- | 0.74%707.1萬 | -5.28%706.9萬 | -5.29%701.9萬 | -4.07%746.3萬 | -7.47%741.1萬 | -3.02%778萬 |
流動資產合計 | -3.89%18.56億 | -1.32%20.46億 | -3.37%19.31億 | -0.43%20.74億 | 26.37%19.99億 | 45.05%20.83億 | 34.91%15.82億 | 44.06%14.36億 | 19.95%11.72億 | -12.98%9.97億 |
非流動資產 | ||||||||||
物業廠房及設備 | -8.67%2,790.6萬 | -8.05%2,977.5萬 | -18.23%3,055.5萬 | -43.75%3,238.3萬 | -29.71%3,736.5萬 | 5.10%5,757.4萬 | 6.00%5,316.1萬 | 24.41%5,477.9萬 | 26.36%5,015.3萬 | 6.74%4,403.2萬 |
投資物業 | -9.97%452.5萬 | -6.34%505.1萬 | -17.44%502.6萬 | -20.04%539.3萬 | -8.41%608.8萬 | 2.31%674.5萬 | 9.74%664.7萬 | 1.89%659.3萬 | -9.72%605.7萬 | -4.02%647.1萬 |
聯營公司權益 | 11.94%384.4萬 | 2.41%343.7萬 | -9.03%343.4萬 | 4.55%335.6萬 | 22.49%377.5萬 | -78.69%321萬 | -81.46%308.2萬 | -6.10%1,506.6萬 | 5.63%1,662.3萬 | 3.02%1,604.5萬 |
合營公司權益 | ---- | -20.07%3,715.6萬 | 21.86%6,339萬 | 361.51%4,648.3萬 | 426.91%5,201.7萬 | 2.92%1,007.2萬 | 24.57%987.2萬 | 26.76%978.6萬 | 17.25%792.5萬 | 15.92%772萬 |
無形資產 | 247.39%1,386.8萬 | 84.66%760.6萬 | -19.71%399.2萬 | 21.79%411.9萬 | -16.63%497.2萬 | -54.94%338.2萬 | -35.21%596.4萬 | -33.25%750.5萬 | -35.92%920.5萬 | -30.90%1,124.4萬 |
商譽 | -2.24%48萬 | -2.15%50萬 | -1.80%49.1萬 | -5.72%51.1萬 | -96.93%50萬 | -96.65%54.2萬 | 9.89%1,629.3萬 | 9.17%1,618.8萬 | -57.39%1,482.7萬 | -57.66%1,482.8萬 |
遞延稅項資產 | 77.39%2,099.8萬 | -13.55%1,815萬 | 456.51%1,183.7萬 | 2,495.18%2,099.5萬 | 54.13%212.7萬 | -70.10%80.9萬 | 172.73%138萬 | 590.31%270.6萬 | 108.23%50.6萬 | 18.43%39.2萬 |
非流動資產合計 | -24.86%1.23億 | -7.50%1.4億 | 3.79%1.64億 | -33.16%1.51億 | -36.08%1.58億 | -10.62%2.27億 | 7.05%2.47億 | 58.03%2.54億 | 19.16%2.31億 | 31.64%1.6億 |
總資產 | -5.53%19.79億 | -1.74%21.87億 | -2.85%20.95億 | -3.64%22.25億 | 17.93%21.57億 | 36.69%23.09億 | 30.33%18.29億 | 46.00%16.89億 | 19.82%14.03億 | -8.69%11.57億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付帳款 | 35.14%5.22億 | 63.82%7.13億 | -32.22%3.86億 | -44.76%4.35億 | -3.09%5.7億 | 41.65%7.88億 | 29.45%5.88億 | 38.06%5.56億 | 26.36%4.54億 | -8.73%4.03億 |
應付稅項 | -96.74%121萬 | -79.47%490.8萬 | 14.58%3,706.9萬 | -40.30%2,390.5萬 | 39.32%3,235.2萬 | 265.44%4,004.1萬 | 25.57%2,322.1萬 | 201.93%1,095.7萬 | 416.28%1,849.3萬 | -55.75%362.9萬 |
應付股利 | -30.30%966.4萬 | ---- | -49.23%1,386.6萬 | ---- | 7.43%2,731.2萬 | ---- | 509.93%2,542.2萬 | ---- | -73.52%416.8萬 | ---- |
應付關連方款項-流動負債 | -50.95%1.4億 | -75.35%1.22億 | 33.67%2.85億 | 271.98%4.96億 | 597.59%2.13億 | 260.00%1.33億 | -12.26%3,055.4萬 | 1,180.73%3,702.6萬 | 1,410.80%3,482.4萬 | -89.45%289.1萬 |
銀行貸款及透支 | ---- | --79.4萬 | ---- | ---- | -13.59%118.3萬 | 403.28%537萬 | -96.47%136.9萬 | -96.51%106.7萬 | -39.65%3,879.3萬 | -83.83%3,056.5萬 |
其他貸款-流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3,000萬 |
融資租賃負債-流動負債 | -7.88%2,192.9萬 | 28.58%2,066.1萬 | -1.11%2,380.6萬 | -62.43%1,606.8萬 | -41.28%2,407.4萬 | -2.94%4,277萬 | -6.18%4,099.7萬 | -6.72%4,406.6萬 | -7.23%4,369.6萬 | 27,207.51%4,724.2萬 |
流動負債合計 | -4.89%7.2億 | -11.09%8.73億 | -16.97%7.57億 | -7.23%9.81億 | 21.28%9.11億 | 54.35%10.58億 | 26.08%7.51億 | 30.88%6.85億 | 9.55%5.96億 | -21.72%5.24億 |
淨流動資產 | -3.25%11.37億 | 7.47%11.74億 | 8.02%11.75億 | 6.59%10.92億 | 30.98%10.88億 | 36.55%10.25億 | 44.05%8.3億 | 58.66%7.51億 | 33.01%5.76億 | -0.71%4.73億 |
總資產減流動負債 | -5.90%12.6億 | 5.64%13.14億 | 7.48%13.39億 | -0.61%12.44億 | 15.59%12.46億 | 24.64%12.51億 | 33.46%10.78億 | 58.50%10.04億 | 28.73%8.07億 | 5.88%6.33億 |
非流動負債 | ||||||||||
融資租賃負債-非流動負債 | 32.63%3,277.5萬 | -23.30%1,933.5萬 | -20.47%2,471.2萬 | -78.44%2,520.8萬 | -75.69%3,107.2萬 | -3.65%1.17億 | 19.75%1.28億 | 415.22%1.21億 | 172.90%1.07億 | 31,733.78%2,355.7萬 |
遞延稅項負債 | -68.93%361.2萬 | -22.65%462.8萬 | -25.03%1,162.6萬 | -59.20%598.3萬 | 64.20%1,550.7萬 | 7.45%1,466.6萬 | -15.50%944.4萬 | 52.79%1,364.9萬 | 24.15%1,117.6萬 | -18.57%893.3萬 |
非流動負債特殊專案 | 71.86%252.8萬 | -24.14%169.7萬 | -43.70%147.1萬 | -32.58%223.7萬 | -33.68%261.3萬 | -14.68%331.8萬 | 19.14%394萬 | 0.88%388.9萬 | -2.96%330.7萬 | 90.65%385.5萬 |
非流動負債合計 | 2.93%3,891.5萬 | -23.24%2,566萬 | -23.14%3,780.9萬 | -75.22%3,342.8萬 | -65.16%4,919.2萬 | -2.87%1.35億 | 16.48%1.41億 | 282.20%1.39億 | 135.27%1.21億 | 127.37%3,634.5萬 |
總負債 | -4.52%7.58億 | -11.49%8.98億 | -17.28%7.94億 | -14.92%10.15億 | 7.61%9.6億 | 44.70%11.93億 | 24.46%8.92億 | 47.19%8.24億 | 20.42%7.17億 | -18.24%5.6億 |
總資產減總負債 | -6.15%12.21億 | 6.44%12.88億 | 8.74%13.01億 | 8.41%12.1億 | 27.77%11.96億 | 29.06%11.17億 | 36.46%9.36億 | 44.89%8.65億 | 19.20%6.86億 | 2.54%5.97億 |
總權益及非流動負債 | -5.90%12.6億 | 5.64%13.14億 | 7.48%13.39億 | -0.61%12.44億 | 15.59%12.46億 | 24.64%12.51億 | 33.46%10.78億 | 58.50%10.04億 | 28.73%8.07億 | 5.88%6.33億 |
權益 | ||||||||||
股本 | 0.00%4,201.9萬 | 0.00%4,201.9萬 | 0.00%4,201.9萬 | 0.00%4,201.9萬 | 0.82%4,201.9萬 | 0.82%4,201.9萬 | 0.00%4,167.6萬 | 0.00%4,167.6萬 | 0.60%4,167.6萬 | 0.60%4,167.6萬 |
儲備 | -6.12%11.74億 | 7.11%12.4億 | 9.23%12.51億 | 9.21%11.58億 | 29.78%11.45億 | 29.98%10.6億 | 37.89%8.82億 | 48.60%8.16億 | 21.28%6.4億 | 2.66%5.49億 |
股東權益 | -5.92%12.16億 | 6.87%12.82億 | 8.90%12.93億 | 8.86%12億 | 28.48%11.87億 | 28.56%11.02億 | 35.57%9.24億 | 45.17%8.57億 | 19.77%6.81億 | 2.51%5.91億 |
非控股權益 | -41.35%496.7萬 | -41.93%610.6萬 | -11.66%846.9萬 | -26.33%1,051.4萬 | -24.12%958.7萬 | 84.52%1,427.1萬 | 162.88%1,263.4萬 | 18.84%773.4萬 | -28.98%480.6萬 | 5.21%650.8萬 |
總權益 | -6.15%12.21億 | 6.44%12.88億 | 8.74%13.01億 | 8.41%12.1億 | 27.77%11.96億 | 29.06%11.17億 | 36.46%9.36億 | 44.89%8.65億 | 19.20%6.86億 | 2.54%5.97億 |
總權益及總負債 | -5.53%19.79億 | -1.74%21.87億 | -2.85%20.95億 | -3.64%22.25億 | 17.93%21.57億 | 36.69%23.09億 | 30.33%18.29億 | 46.00%16.89億 | 19.82%14.03億 | -8.69%11.57億 |
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 | -- | 畢馬威會計師事務所 | -- | 畢馬威會計師事務所 | -- | 畢馬威會計師事務所 | -- | 畢馬威會計師事務所 | -- | 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。
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