(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 | 41.02%2,308.7萬 | -7.83%2,192.7萬 | -25.62%1,637.2萬 | 158.56%2,379萬 | -85.17%2,201.2萬 | -90.08%920.1萬 | -19.60%1.48億 | -60.57%9,275.9萬 | -34.38%1.85億 | 52.62%2.35億 |
應收賬款 | -31.67%4,694.7萬 | -50.70%3,859萬 | 188.71%6,870.7萬 | 27.65%7,827.7萬 | -76.53%2,379.8萬 | -40.38%6,132.2萬 | 74.59%1.01億 | -23.21%1.03億 | 63.54%5,807.1萬 | 14.89%1.34億 |
預付款按金及其他應收款 | -59.87%2,061萬 | -2.44%5,223萬 | 19.52%5,135.4萬 | -18.98%5,353.6萬 | -53.56%4,296.7萬 | -25.34%6,607.4萬 | 36.81%9,252.6萬 | 5.42%8,850.5萬 | -74.53%6,763.1萬 | -59.44%8,395.3萬 |
預繳及應收稅項 | 4.51%41.7萬 | -8.07%43.3萬 | -5.67%39.9萬 | 38.12%47.1萬 | 29.36%42.3萬 | 20.92%34.1萬 | 40.34%32.7萬 | 1.44%28.2萬 | -28.96%23.3萬 | 50.27%27.8萬 |
現金及等價物 | 4.54%1.51億 | 0.91%1.67億 | -62.49%1.45億 | -58.26%1.65億 | 42.82%3.86億 | 6.37%3.96億 | 22.93%2.7億 | 5.95%3.73億 | -53.52%2.2億 | -39.07%3.52億 |
已抵押存款 | -73.59%1,211.4萬 | -16.16%3,106.5萬 | 1,294.07%4,586.5萬 | 621.74%3,705.4萬 | --329萬 | --513.4萬 | ---- | ---- | ---- | -97.46%66萬 |
按公平值入損益金融資產-流動資產 | -25.71%4,585.7萬 | -46.31%4,412.8萬 | -21.49%6,173.1萬 | -44.58%8,218.5萬 | -48.04%7,862.4萬 | 65.47%1.48億 | 15.85%1.51億 | -35.81%8,962.1萬 | --1.31億 | --1.4億 |
流動資產合計 | -22.83%3億 | -19.38%3.55億 | -30.12%3.89億 | -35.82%4.41億 | -27.12%5.57億 | -8.03%6.87億 | 15.61%7.64億 | -21.02%7.47億 | -37.97%6.61億 | -12.56%9.45億 |
非流動資產 | ||||||||||
物業廠房及設備 | -50.93%8,024.3萬 | -48.35%8,997.7萬 | 154.95%1.64億 | 150.38%1.74億 | -14.34%6,414.1萬 | -3.31%6,957.2萬 | -64.03%7,487.7萬 | -66.57%7,195.3萬 | -61.94%2.08億 | -60.65%2.15億 |
聯營公司權益 | 2.27%549.2萬 | -7.15%541.2萬 | -7.32%537萬 | -14.19%582.9萬 | 5.69%579.4萬 | -45.18%679.3萬 | -67.65%548.2萬 | -27.38%1,239.1萬 | -7.26%1,694.5萬 | --1,706.3萬 |
非流動資產特殊專案 | -14.25%64.77億 | 8.86%74.67億 | 8.36%75.53億 | 5.68%68.59億 | -3.01%69.7億 | -6.21%64.91億 | 56.54%71.86億 | 4.41%69.21億 | -23.83%45.91億 | 10.78%66.29億 |
非流動資產合計 | -15.02%65.98億 | 7.20%76.01億 | 9.53%77.65億 | 7.07%70.9億 | -3.50%70.89億 | -6.16%66.22億 | 50.97%73.46億 | 1.21%70.57億 | -27.71%48.66億 | 5.43%69.72億 |
總資產 | -15.39%68.99億 | 5.65%79.56億 | 6.65%81.54億 | 3.04%75.31億 | -5.72%76.46億 | -6.34%73.09億 | 46.74%81.1億 | -1.45%78.03億 | -29.11%55.27億 | 2.90%79.18億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付帳款 | -6.88%7,319.6萬 | 0.43%7,204.4萬 | 580.89%7,860.2萬 | 163.69%7,173.2萬 | -85.23%1,154.4萬 | -65.25%2,720.3萬 | 473.40%7,813.7萬 | -10.15%7,827.3萬 | -92.91%1,362.7萬 | -71.57%8,711.6萬 |
其他應付款及應計費用 | --6,110.6萬 | ---- | ---- | ---- | 10.99%7,926.4萬 | ---- | 13.24%7,141.3萬 | -7.75%1.32億 | -37.53%6,306.5萬 | -1.75%1.44億 |
銀行貸款及透支 | 23.97%1,955.4萬 | 21.30%2,002.5萬 | -88.61%1,577.3萬 | -88.62%1,650.8萬 | -2.59%1.38億 | -40.32%1.45億 | -30.49%1.42億 | -46.31%2.43億 | -67.50%2.04億 | -0.61%4.53億 |
撥備-流動負債 | -84.14%3,665.7萬 | 131.40%2.14億 | --2.31億 | 15.57%9,247.3萬 | ---- | --8,001.2萬 | ---- | ---- | ---- | ---- |
融資租賃負債-流動負債 | -52.25%155.1萬 | 10.14%342萬 | 160.05%324.8萬 | 28.31%310.5萬 | -15.32%124.9萬 | -17.97%242萬 | 4.91%147.5萬 | 4.91%295萬 | 0.00%140.6萬 | --281.2萬 |
流動負債合計 | -41.58%1.92億 | 68.25%3.1億 | 42.63%3.29億 | -30.44%1.84億 | -21.37%2.31億 | -42.12%2.65億 | 3.74%2.93億 | -33.35%4.57億 | -69.41%2.83億 | -24.43%6.86億 |
淨流動資產 | 79.34%1.08億 | -82.26%4,553.1萬 | -81.51%6,035.9萬 | -39.20%2.57億 | -30.70%3.26億 | 45.85%4.22億 | 24.48%4.71億 | 11.61%2.89億 | 167.23%3.78億 | 49.69%2.59億 |
總資產減流動負債 | -14.29%67.07億 | 4.08%76.46億 | 5.53%78.25億 | 4.30%73.47億 | -5.14%74.15億 | -4.11%70.44億 | 49.06%78.17億 | 1.58%73.46億 | -23.69%52.44億 | 6.56%72.32億 |
非流動負債 | ||||||||||
長期銀行貸款 | -19.96%9,659萬 | -17.80%1.09億 | -9.31%1.21億 | -4.92%1.33億 | -2.59%1.33億 | -23.59%1.39億 | -31.17%1.37億 | -5.08%1.82億 | -8.24%1.98億 | 68.81%1.92億 |
長期應付款 | 5.55%1.19億 | 5.55%1.19億 | 2.85%1.13億 | 2.85%1.13億 | 3.14%1.1億 | 3.14%1.1億 | -34.00%1.06億 | -34.00%1.06億 | 2.94%1.61億 | 2.94%1.61億 |
融資租賃負債-非流動負債 | -17.09%924.2萬 | -24.85%951.2萬 | 115.82%1,114.7萬 | 142.03%1,265.8萬 | 567.31%516.5萬 | 575.71%523萬 | -79.22%77.4萬 | -79.22%77.4萬 | -41.89%372.4萬 | --372.4萬 |
遞延稅項負債 | -14.96%20.84億 | 9.30%24.21億 | 8.75%24.51億 | 5.95%22.15億 | -3.22%22.54億 | -6.58%20.91億 | 61.03%23.28億 | 10.09%22.38億 | -21.05%14.46億 | 11.75%20.33億 |
遞延收入-非流動負債 | -45.92%306.1萬 | -50.87%313.4萬 | -52.29%566萬 | -51.87%637.9萬 | -36.23%1,186.3萬 | -31.86%1,325.5萬 | -73.05%1,860.2萬 | -74.13%1,945.3萬 | 5,891.32%6,902萬 | 5,900.88%7,519.1萬 |
撥備-非流動負債 | --1.18億 | ---- | ---- | --1.52億 | ---- | ---- | ---- | ---- | ---- | ---- |
非流動負債合計 | -9.88%24.43億 | 1.24%26.72億 | 7.84%27.1億 | 11.94%26.4億 | -2.99%25.13億 | -7.41%23.58億 | 37.93%25.91億 | 3.32%25.47億 | -15.08%18.78億 | 17.91%24.65億 |
總負債 | -13.31%26.35億 | 5.61%29.82億 | 10.77%30.39億 | 7.66%28.24億 | -4.86%27.44億 | -12.69%26.23億 | 33.46%28.84億 | -4.66%30.04億 | -31.09%21.61億 | 5.09%31.51億 |
總資產減總負債 | -16.63%42.64億 | 5.67%49.74億 | 4.34%51.15億 | 0.45%47.07億 | -6.20%49.02億 | -2.36%46.86億 | 55.26%52.26億 | 0.68%47.99億 | -27.78%33.66億 | 1.51%47.67億 |
總權益及非流動負債 | -14.29%67.07億 | 4.08%76.46億 | 5.53%78.25億 | 4.30%73.47億 | -5.14%74.15億 | -4.11%70.44億 | 49.06%78.17億 | 1.58%73.46億 | -23.69%52.44億 | 6.56%72.32億 |
權益 | ||||||||||
股本 | 0.00%985.5萬 | 0.00%985.5萬 | 0.00%985.5萬 | 0.00%985.5萬 | 0.00%985.5萬 | 0.00%985.5萬 | 0.00%985.5萬 | 0.00%985.5萬 | 0.00%985.5萬 | 0.00%985.5萬 |
儲備 | -15.66%42.81億 | 6.79%49.78億 | 4.36%50.76億 | 0.38%46.62億 | -6.18%48.63億 | -4.45%46.44億 | 54.00%51.83億 | 3.61%48.6億 | -25.24%33.66億 | 4.11%46.91億 |
股東權益 | -15.63%42.91億 | 6.78%49.88億 | 4.35%50.85億 | 0.38%46.72億 | -6.16%48.73億 | -4.44%46.54億 | 53.85%51.93億 | 3.61%48.7億 | -25.18%33.76億 | 4.11%47.01億 |
非控股權益 | -190.50%-2,648.7萬 | -140.07%-1,420.6萬 | 1.94%2,926.8萬 | 11.67%3,544.9萬 | -12.00%2,871.2萬 | 144.51%3,174.5萬 | 431.92%3,262.8萬 | -208.45%-7,132.4萬 | -106.62%-983萬 | -63.53%6,576.5萬 |
總權益 | -16.63%42.64億 | 5.67%49.74億 | 4.34%51.15億 | 0.45%47.07億 | -6.20%49.02億 | -2.36%46.86億 | 55.26%52.26億 | 0.68%47.99億 | -27.78%33.66億 | 1.51%47.67億 |
總權益及總負債 | -15.39%68.99億 | 5.65%79.56億 | 6.65%81.54億 | 3.04%75.31億 | -5.72%76.46億 | -6.34%73.09億 | 46.74%81.1億 | -1.45%78.03億 | -29.11%55.27億 | 2.90%79.18億 |
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 |
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 | -- | 香港立信德豪會計師事務所有限公司 |
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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