星展集團控股
D05
揚子江船業
BS6
華僑銀行
O39
4
凱德投資
9CI
5
置地控股
H78
(FY)2024/12/31 | (Q4)2024/12/31 | (Q2)2024/06/30 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q2)2023/06/30 | (FY)2022/12/31 | (Q4)2022/12/31 | (Q2)2022/06/30 | (FY)2021/12/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物與短期投資 | -3.54%589.4萬 | -3.54%589.4萬 | -5.27%637.5萬 | -6.93%611萬 | -6.93%611萬 | -31.38%673萬 | -64.43%656.5萬 | --656.5萬 | -10.29%980.7萬 | 71.59%1,845.8萬 |
-現金及現金等價物 | -18.61%497.3萬 | -18.61%497.3萬 | 37.47%628.8萬 | 33.84%611萬 | 33.84%611萬 | -52.92%457.4萬 | -68.10%456.5萬 | --456.5萬 | 45.78%971.5萬 | 34.28%1,430.9萬 |
-短期投資 | --92.1萬 | --92.1萬 | -95.96%8.7萬 | ---- | ---- | 2,243.48%215.6萬 | -51.80%200萬 | --200萬 | -97.84%9.2萬 | 4,007.92%414.9萬 |
-應收賬款淨額 | -51.39%7萬 | -51.39%7萬 | -45.65%198.1萬 | -8.86%14.4萬 | -8.86%14.4萬 | 30.55%364.5萬 | -56.11%15.8萬 | --15.8萬 | 1.97%279.2萬 | 554.55%36萬 |
-其他應收款 | -65.07%82.6萬 | -65.07%82.6萬 | -57.97%8.7萬 | -51.50%236.5萬 | -51.50%236.5萬 | 32.69%20.7萬 | 48.30%487.6萬 | --487.6萬 | 151.61%15.6萬 | 23.52%328.8萬 |
受限制現金 | 3.33%9.3萬 | 3.33%9.3萬 | ---- | -93.91%9萬 | -93.91%9萬 | ---- | 1,334.95%147.8萬 | --147.8萬 | ---- | --10.3萬 |
流動資產合計 | -20.97%688.3萬 | -20.97%688.3萬 | -20.21%844.3萬 | -33.40%870.9萬 | -33.40%870.9萬 | -17.04%1,058.2萬 | -41.12%1,307.7萬 | --1,307.7萬 | -7.11%1,275.5萬 | 64.83%2,220.9萬 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | -20.13%233.7萬 | -20.13%233.7萬 | -7.56%258萬 | 0.69%292.6萬 | 0.69%292.6萬 | -16.51%279.1萬 | -26.49%290.6萬 | --290.6萬 | 25.11%334.3萬 | 28.30%395.3萬 |
-物業、廠房及設備 | 1.69%783.8萬 | 1.69%783.8萬 | -7.56%258萬 | 1.53%770.8萬 | 1.53%770.8萬 | -16.51%279.1萬 | -3.11%759.2萬 | --759.2萬 | 25.11%334.3萬 | 32.70%783.6萬 |
-累計折舊 | -15.04%-550.1萬 | -15.04%-550.1萬 | ---- | -2.05%-478.2萬 | -2.05%-478.2萬 | ---- | -20.68%-468.6萬 | ---468.6萬 | ---- | -37.50%-388.3萬 |
投資總額 | -0.46%6,610.1萬 | -0.46%6,610.1萬 | -28.47%7,226.8萬 | -26.03%6,640.9萬 | -26.03%6,640.9萬 | 24.64%1.01億 | 8.11%8,977.7萬 | --8,977.7萬 | -12.01%8,105.8萬 | -5.48%8,304.6萬 |
-長期股權投資 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
非流動資產合計 | -1.29%6,846.6萬 | -1.29%6,846.6萬 | -27.94%7,486萬 | -26.92%6,936.3萬 | -26.92%6,936.3萬 | 10.26%1.04億 | -4.00%9,491.6萬 | --9,491.6萬 | -9.01%9,420.9萬 | -4.35%9,887.4萬 |
總資產 | -3.49%7,534.9萬 | -3.49%7,534.9萬 | -27.22%8,330.3萬 | -27.71%7,807.2萬 | -27.71%7,807.2萬 | 7.01%1.14億 | -10.81%1.08億 | --1.08億 | -8.79%1.07億 | 3.63%1.21億 |
負債 | ||||||||||
流動負債 | ||||||||||
-短期借款及資本租賃負債 | -3.32%72.7萬 | -3.32%72.7萬 | 6.37%68.5萬 | 5.77%75.2萬 | 5.77%75.2萬 | 12.59%64.4萬 | -85.83%71.1萬 | --71.1萬 | -84.15%57.2萬 | 649.93%501.7萬 |
-其中:短期借款 | 23.68%42.3萬 | 23.68%42.3萬 | 17.12%34.2萬 | 17.12%34.2萬 | 17.12%34.2萬 | --29.2萬 | -93.11%29.2萬 | --29.2萬 | --0 | --424.1萬 |
-其中:資本租賃負債 | -25.85%30.4萬 | -25.85%30.4萬 | -2.56%34.3萬 | -2.15%41萬 | -2.15%41萬 | -38.46%35.2萬 | -46.01%41.9萬 | --41.9萬 | -5.30%57.2萬 | 15.99%77.6萬 |
應付款項 | 44.78%86萬 | 44.78%86萬 | 4.80%224.8萬 | 53.89%59.4萬 | 53.89%59.4萬 | -39.32%214.5萬 | -78.33%38.6萬 | --38.6萬 | 63.28%353.5萬 | 430.06%178.1萬 |
-應付帳款 | 46.15%26.6萬 | 46.15%26.6萬 | 4.80%224.8萬 | 271.43%18.2萬 | 271.43%18.2萬 | -39.32%214.5萬 | -86.00%4.9萬 | --4.9萬 | 63.28%353.5萬 | 629.17%35萬 |
-其他應付款 | 44.17%59.4萬 | 44.17%59.4萬 | ---- | 22.26%41.2萬 | 22.26%41.2萬 | ---- | -76.45%33.7萬 | --33.7萬 | ---- | 396.88%143.1萬 |
流動負債合計 | -20.58%387.9萬 | -20.58%387.9萬 | -24.85%344.8萬 | -28.62%488.4萬 | -28.62%488.4萬 | -27.83%458.8萬 | -34.51%684.2萬 | --684.2萬 | 6.06%635.7萬 | 252.46%1,044.7萬 |
非流動負債 | ||||||||||
-長期借款及資本租賃 | -12.02%342.4萬 | -12.02%342.4萬 | -14.54%358萬 | -6.06%389.2萬 | -6.06%389.2萬 | -8.76%418.9萬 | -17.01%414.3萬 | --414.3萬 | 2.18%459.1萬 | 1.40%499.2萬 |
-其中:長期借款 | -2.04%221.2萬 | -2.04%221.2萬 | -20.57%221.2萬 | -8.55%225.8萬 | -8.55%225.8萬 | -0.39%278.5萬 | -9.16%246.9萬 | --246.9萬 | 11.71%279.6萬 | 3.50%271.8萬 |
-其中:長期資本租賃負債 | -25.83%121.2萬 | -25.83%121.2萬 | -2.56%136.8萬 | -2.39%163.4萬 | -2.39%163.4萬 | -21.78%140.4萬 | -26.39%167.4萬 | --167.4萬 | -9.80%179.5萬 | -1.00%227.4萬 |
其他非流動負債 | -93.18%1.5萬 | -93.18%1.5萬 | -93.61%1.4萬 | -1.79%22萬 | -1.79%22萬 | -7.59%21.9萬 | -16.10%22.4萬 | --22.4萬 | -46.26%23.7萬 | -1.84%26.7萬 |
非流動負債合計 | -16.37%343.9萬 | -16.37%343.9萬 | -37.70%359.4萬 | -21.75%411.2萬 | -21.75%411.2萬 | -9.61%576.9萬 | -35.08%525.5萬 | --525.5萬 | -40.74%638.2萬 | -53.87%809.4萬 |
負債總額 | -18.65%731.8萬 | -18.65%731.8萬 | -32.01%704.2萬 | -25.63%899.6萬 | -25.63%899.6萬 | -18.70%1,035.7萬 | -34.76%1,209.7萬 | --1,209.7萬 | -24.01%1,273.9萬 | -9.60%1,854.1萬 |
所有者權益 | ||||||||||
股本 | 13.59%295.9萬 | 13.59%295.9萬 | 11.52%277.9萬 | 9.78%260.5萬 | 9.78%260.5萬 | 10.56%249.2萬 | 11.78%237.3萬 | --237.3萬 | 6.17%225.4萬 | 0.00%212.3萬 |
-普通股 | 13.59%295.9萬 | 13.59%295.9萬 | 11.52%277.9萬 | 9.78%260.5萬 | 9.78%260.5萬 | 10.56%249.2萬 | 11.78%237.3萬 | --237.3萬 | 6.17%225.4萬 | 0.00%212.3萬 |
資本公積 | 5.92%9,937萬 | 5.92%9,937萬 | 7.10%9,660.4萬 | 8.36%9,381.5萬 | 8.36%9,381.5萬 | 8.80%9,019.6萬 | 9.16%8,657.7萬 | --8,657.7萬 | 4.53%8,290萬 | 0.01%7,931.2萬 |
留存收益 | -30.21%-4,062.7萬 | -30.21%-4,062.7萬 | -503.38%-2,957.6萬 | -1,217.15%-3,120.2萬 | -1,217.15%-3,120.2萬 | 34.56%733.2萬 | -83.83%279.3萬 | --279.3萬 | -63.87%544.9萬 | 61.28%1,727.3萬 |
其他股本權益 | -3.71%505.4萬 | -3.71%505.4萬 | -1.83%499.3萬 | 7.32%524.9萬 | 7.32%524.9萬 | 7.62%508.6萬 | 11.72%489.1萬 | --489.1萬 | 10.01%472.6萬 | 5.98%437.8萬 |
股東權益 | -3.30%6,855.1萬 | -3.30%6,855.1萬 | -27.37%7,654.5萬 | -26.90%7,089.2萬 | -26.90%7,089.2萬 | 11.08%1.05億 | -5.92%9,698.6萬 | --9,698.6萬 | -5.89%9,487.1萬 | 7.03%1.03億 |
非控制性權益 | 71.37%-52萬 | 71.37%-52萬 | 77.86%-28.4萬 | -66.61%-181.6萬 | -66.61%-181.6萬 | -98.61%-128.3萬 | -100.37%-109萬 | ---109萬 | -116.78%-64.6萬 | -2,963.16%-54.4萬 |
總權益 | -1.51%6,803.1萬 | -1.51%6,803.1萬 | -26.75%7,626.1萬 | -27.97%6,907.6萬 | -27.97%6,907.6萬 | 10.48%1.04億 | -6.48%9,589.6萬 | --9,589.6萬 | -6.25%9,422.5萬 | 6.44%1.03億 |
貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |