(FY)2023/12/31 | (Q6)2023/06/30 | (FY)2022/12/31 | (Q6)2022/12/31 | (FY)2021/12/31 | (Q6)2021/12/31 | (FY)2020/12/31 | (Q6)2020/12/31 | (FY)2019/12/31 | (Q6)2019/12/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
存貨 | -2.01%2,739.5萬 | 2.41%2,863.2萬 | 4.20%2,795.8萬 | 4.20%2,795.8萬 | -88.72%2,683萬 | -88.72%2,683萬 | 4.94%2.38億 | 4.94%2.38億 | -2.28%2.27億 | -2.28%2.27億 |
應收賬款 | 1.74%2.31億 | -0.83%2.26億 | -31.10%2.27億 | -31.10%2.27億 | 19.10%3.3億 | 19.10%3.3億 | -12.87%2.77億 | -12.87%2.77億 | -41.09%3.18億 | -41.09%3.18億 |
預繳及應收稅項 | -98.13%25.9萬 | 15.41%1,602.6萬 | 11.47%1,388.6萬 | 11.47%1,388.6萬 | 431.44%1,245.7萬 | 431.44%1,245.7萬 | 63.69%234.4萬 | 63.69%234.4萬 | -90.86%143.2萬 | -90.86%143.2萬 |
定期存款-流動資產 | -70.95%5.92億 | -54.09%9.36億 | -17.79%20.39億 | -17.79%20.39億 | 49.88%24.8億 | 49.88%24.8億 | 192.67%16.55億 | 192.67%16.55億 | -20.89%5.65億 | -20.89%5.65億 |
已抵押存款 | 115.01%1.53億 | -2.07%6,965.6萬 | -73.97%7,112.8萬 | -73.97%7,112.8萬 | 53.03%2.73億 | 53.03%2.73億 | 2.47%1.79億 | 2.47%1.79億 | 12.99%1.74億 | 12.99%1.74億 |
按公平值入損益金融資產-流動資產 | -39.65%3.39億 | -32.04%3.82億 | -6.30%5.62億 | -6.30%5.62億 | -68.77%6億 | -68.77%6億 | -73.92%19.21億 | -73.92%19.21億 | 36.05%73.68億 | 36.05%73.68億 |
流動資產特殊專案 | 53.97%2.12億 | -54.62%6,233.6萬 | -62.32%1.37億 | -62.32%1.37億 | --3.65億 | --3.65億 | ---- | ---- | ---- | ---- |
流動資產合計 | -49.49%15.55億 | -44.12%17.2億 | -24.67%30.79億 | -24.67%30.79億 | -4.33%40.87億 | -4.33%40.87億 | -50.64%42.72億 | -50.64%42.72億 | 21.81%86.54億 | 21.81%86.54億 |
非流動資產 | ||||||||||
物業廠房及設備 | 26.73%1.7億 | 48.86%1.99億 | -27.60%1.34億 | -27.60%1.34億 | 9.30%1.85億 | 9.30%1.85億 | 271.81%1.69億 | 271.81%1.69億 | 24.20%4,552.4萬 | 24.20%4,552.4萬 |
投資物業 | 4.40%139.58億 | 4.91%140.25億 | 0.58%133.69億 | 0.58%133.69億 | -7.52%132.92億 | -7.52%132.92億 | -2.62%143.73億 | -2.62%143.73億 | -3.41%147.6億 | -3.41%147.6億 |
預付款項 | -94.17%490.4萬 | -97.68%194.9萬 | 141.88%8,408.1萬 | 141.88%8,408.1萬 | -31.00%3,476.2萬 | -31.00%3,476.2萬 | 227.40%5,038萬 | 227.40%5,038萬 | --1,538.8萬 | --1,538.8萬 |
長期應收款 | 40.40%6,001.3萬 | 0.50%4,295.7萬 | -14.61%4,274.5萬 | -14.61%4,274.5萬 | 3.30%5,006萬 | 3.30%5,006萬 | 0.73%4,846.3萬 | 0.73%4,846.3萬 | -2.33%4,811.1萬 | -2.33%4,811.1萬 |
已抵押存款-非流動資產 | ---- | 6.07%8,134.9萬 | 1,680.34%7,669.7萬 | 1,680.34%7,669.7萬 | -94.74%430.8萬 | -94.74%430.8萬 | -18.03%8,197.4萬 | -18.03%8,197.4萬 | 20.19%1億 | 20.19%1億 |
按公平值入損益金融資產-非流動資產 | -31.12%6,035.9萬 | -20.00%7,010.7萬 | -44.05%8,763.5萬 | -44.05%8,763.5萬 | -90.39%1.57億 | -90.39%1.57億 | -2.47%16.29億 | -2.47%16.29億 | 23.72%16.7億 | 23.72%16.7億 |
其他投資 | 10.60%20.36億 | 1.10%18.61億 | -12.13%18.41億 | -12.13%18.41億 | -4.75%20.95億 | -4.75%20.95億 | -9.61%22億 | -9.61%22億 | 6.90%24.33億 | 6.90%24.33億 |
遞延稅項資產 | 5.16%87.7萬 | 17.39%97.9萬 | -78.72%83.4萬 | -78.72%83.4萬 | -65.22%392萬 | -65.22%392萬 | 608.04%1,127.2萬 | 608.04%1,127.2萬 | -16.17%159.2萬 | -16.17%159.2萬 |
非流動資產特殊專案 | -2.64%7.01億 | -7.43%6.66億 | -57.37%7.2億 | -57.37%7.2億 | -88.47%16.88億 | -88.47%16.88億 | -28.91%146.34億 | -28.91%146.34億 | -7.22%205.84億 | -7.22%205.84億 |
非流動資產合計 | 3.88%169.9億 | 3.63%169.49億 | -6.59%163.56億 | -6.59%163.56億 | -47.26%175.1億 | -47.26%175.1億 | -16.29%331.97億 | -16.29%331.97億 | -4.64%396.58億 | -4.64%396.58億 |
總資產 | -4.57%185.45億 | -3.94%186.69億 | -10.01%194.35億 | -10.01%194.35億 | -42.36%215.97億 | -42.36%215.97億 | -22.44%374.69億 | -22.44%374.69億 | -0.78%483.12億 | -0.78%483.12億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付帳款 | -25.39%1.83億 | -27.40%1.78億 | 21.44%2.45億 | 21.44%2.45億 | 27.40%2.02億 | 27.40%2.02億 | 4.94%1.58億 | 4.94%1.58億 | -38.91%1.51億 | -38.91%1.51億 |
應付稅項 | 63.30%656.8萬 | 25.19%503.5萬 | 12.03%402.2萬 | 12.03%402.2萬 | -90.06%359萬 | -90.06%359萬 | -69.32%3,611萬 | -69.32%3,611萬 | 87.85%1.18億 | 87.85%1.18億 |
預收款項 | -0.46%8,420.5萬 | 7.78%9,118萬 | -51.00%8,459.5萬 | -51.00%8,459.5萬 | 3.00%1.73億 | 3.00%1.73億 | -23.19%1.68億 | -23.19%1.68億 | -0.18%2.18億 | -0.18%2.18億 |
銀行貸款及透支 | -18.26%21.92億 | -29.39%18.93億 | -26.40%26.81億 | -26.40%26.81億 | -31.43%36.43億 | -31.43%36.43億 | -42.51%53.12億 | -42.51%53.12億 | -0.68%92.4億 | -0.68%92.4億 |
衍生金融工具-流動負債 | --9.9萬 | --7.1萬 | ---- | ---- | ---- | ---- | -98.17%11.1萬 | -98.17%11.1萬 | --606萬 | --606萬 |
融資租賃負債-流動負債 | 22.48%4,327.5萬 | 13.86%4,022.9萬 | -30.27%3,533.2萬 | -30.27%3,533.2萬 | -24.71%5,067.3萬 | -24.71%5,067.3萬 | 40.42%6,730萬 | 40.42%6,730萬 | --4,792.9萬 | --4,792.9萬 |
流動負債特殊專案 | -29.01%696.3萬 | -12.97%853.7萬 | -19.35%980.9萬 | -19.35%980.9萬 | -68.72%1,216.3萬 | -68.72%1,216.3萬 | 245.75%3,888.3萬 | 245.75%3,888.3萬 | -49.56%1,124.6萬 | -49.56%1,124.6萬 |
流動負債合計 | -17.79%25.16億 | -27.58%22.16億 | -25.07%30.6億 | -25.07%30.6億 | -29.35%40.84億 | -29.35%40.84億 | -40.97%57.81億 | -40.97%57.81億 | -0.63%97.92億 | -0.63%97.92億 |
淨流動資產 | -5,215.38%-9.61億 | -2,740.70%-4.96億 | 481.33%1,877.7萬 | 481.33%1,877.7萬 | 100.21%323萬 | 100.21%323萬 | -32.53%-15.09億 | -32.53%-15.09億 | 58.59%-11.39億 | 58.59%-11.39億 |
總資產減流動負債 | -2.10%160.3億 | 0.48%164.53億 | -6.50%163.74億 | -6.50%163.74億 | -44.73%175.13億 | -44.73%175.13億 | -17.73%316.88億 | -17.73%316.88億 | -0.82%385.19億 | -0.82%385.19億 |
非流動負債 | ||||||||||
長期銀行貸款 | -24.73%16.6億 | -11.34%19.56億 | 21.70%22.06億 | 21.70%22.06億 | -7.12%18.13億 | -7.12%18.13億 | -53.56%19.51億 | -53.56%19.51億 | -5.45%42.02億 | -5.45%42.02億 |
應付關聯方款項-非流動負債 | -37.72%2,170.6萬 | 1.43%3,535.2萬 | -88.48%3,485.4萬 | -88.48%3,485.4萬 | 16.12%3.03億 | 16.12%3.03億 | 22.50%2.61億 | 22.50%2.61億 | 8.66%2.13億 | 23.97%2.13億 |
融資租賃負債-非流動負債 | -27.35%3,868.4萬 | 4.78%5,578.7萬 | 489.18%5,324.4萬 | 489.18%5,324.4萬 | -84.39%903.7萬 | -84.39%903.7萬 | -31.19%5,789萬 | -31.19%5,789萬 | --8,412.5萬 | --8,412.5萬 |
遞延稅項負債 | -4.52%6,019.3萬 | 30.87%8,250.9萬 | 8.25%6,304.5萬 | 8.25%6,304.5萬 | 3.27%5,824萬 | 3.27%5,824萬 | -8.38%5,639.4萬 | -8.38%5,639.4萬 | 16.37%6,154.9萬 | 16.37%6,154.9萬 |
非流動負債特殊專案 | -5.21%1,388.5萬 | 115.58%3,157.8萬 | -98.43%1,464.8萬 | -98.43%1,464.8萬 | 60.14%9.32億 | 60.14%9.32億 | 57.88%5.82億 | 57.88%5.82億 | --3.69億 | --3.69億 |
非流動負債合計 | -24.32%17.95億 | -8.89%21.61億 | -23.85%23.72億 | -23.85%23.72億 | 7.09%31.14億 | 7.09%31.14億 | -41.00%29.08億 | -41.00%29.08億 | 5.03%49.29億 | 5.03%49.29億 |
總負債 | -20.64%43.1億 | -19.42%43.77億 | -24.54%54.32億 | -24.54%54.32億 | -17.16%71.98億 | -17.16%71.98億 | -40.98%86.89億 | -40.98%86.89億 | 1.20%147.21億 | 1.20%147.21億 |
總資產減總負債 | 1.66%142.35億 | 2.07%142.92億 | -2.75%140.03億 | -2.75%140.03億 | -49.97%143.99億 | -49.97%143.99億 | -14.32%287.8億 | -14.32%287.8億 | -1.62%335.9億 | -1.62%335.9億 |
總權益及非流動負債 | -2.10%160.3億 | 0.48%164.53億 | -6.50%163.74億 | -6.50%163.74億 | -44.73%175.13億 | -44.73%175.13億 | -17.73%316.88億 | -17.73%316.88億 | -0.82%385.19億 | -0.82%385.19億 |
權益 | ||||||||||
股本 | 0.00%1.91億 | 0.00%1.91億 | 0.00%1.91億 | 0.00%1.91億 | 0.00%1.91億 | 0.00%1.91億 | 0.00%1.91億 | 0.00%1.91億 | 0.00%1.91億 | 0.00%1.91億 |
資本公積 | 488.50%440.2萬 | 0.00%74.8萬 | 11.98%74.8萬 | 11.98%74.8萬 | 0.00%66.8萬 | 0.00%66.8萬 | 0.00%66.8萬 | 0.00%66.8萬 | 0.00%66.8萬 | 0.00%66.8萬 |
匯兌儲備 | 33.62%-5.54億 | 30.65%-5.79億 | -148.83%-8.35億 | -148.83%-8.35億 | -5.71%-3.36億 | -5.71%-3.36億 | 33.86%-3.17億 | 33.86%-3.17億 | 19.10%-4.8億 | 19.10%-4.8億 |
其他儲備 | 0.00%27.06億 | 0.00%27.06億 | 0.00%27.06億 | 0.00%27.06億 | 0.00%27.06億 | 0.00%27.06億 | 8.27%27.06億 | 8.27%27.06億 | 0.00%25億 | 0.00%25億 |
保留溢利 | -14.73%115.3億 | 1.08%136.69億 | 2.00%135.22億 | 2.00%135.22億 | -48.92%132.57億 | -48.92%132.57億 | 2.30%259.56億 | 2.30%259.56億 | 3.05%253.71億 | 3.05%253.71億 |
擬派股息 | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%1,907.6萬 | 0.00%1,907.6萬 | -90.00%1,907.6萬 | -90.00%1,907.6萬 |
股東權益特殊項目 | 120.80%3.34億 | -7.04%-17.19億 | -11.19%-16.06億 | -11.19%-16.06億 | -809.50%-14.44億 | -809.50%-14.44億 | -96.59%2.04億 | -96.59%2.04億 | -16.59%59.67億 | -16.59%59.67億 |
股東權益 | 1.66%142.12億 | 2.07%142.69億 | -2.76%139.8億 | -2.76%139.8億 | -50.01%143.76億 | -50.01%143.76億 | -14.33%287.59億 | -14.33%287.59億 | -1.45%335.69億 | -1.45%335.69億 |
非控股權益 | 1.24%2,359.7萬 | 0.29%2,337.6萬 | 0.37%2,330.9萬 | 0.37%2,330.9萬 | 8.18%2,322.4萬 | 8.18%2,322.4萬 | 0.14%2,146.7萬 | 0.14%2,146.7萬 | -73.60%2,143.6萬 | -73.60%2,143.6萬 |
總權益 | 1.66%142.35億 | 2.07%142.92億 | -2.75%140.03億 | -2.75%140.03億 | -49.97%143.99億 | -49.97%143.99億 | -14.32%287.8億 | -14.32%287.8億 | -1.62%335.9億 | -1.62%335.9億 |
總權益及總負債 | -4.57%185.45億 | -3.94%186.69億 | -10.01%194.35億 | -10.01%194.35億 | -42.36%215.97億 | -42.36%215.97億 | -22.44%374.69億 | -22.44%374.69億 | -0.78%483.12億 | -0.78%483.12億 |
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 | 國衛會計師事務所有限公司 | -- | 國衛會計師事務所有限公司 | -- | 國衛會計師事務所有限公司 | -- | 國衛會計師事務所有限公司 | -- | 國衛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。
暫無數據