(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 | 11.57%2.85億 | 16.79%2.98億 | 15.50%2.56億 | 15.50%2.56億 | 9.20%2.21億 | 9.20%2.21億 | -15.46%2.03億 | -15.46%2.03億 | -7.97%2.4億 | -7.97%2.4億 |
應收賬款 | 4.23%1.06億 | -20.05%8,121.8萬 | -2.08%1.02億 | -2.08%1.02億 | -6.30%1.04億 | -6.30%1.04億 | -14.32%1.11億 | -14.32%1.11億 | 1.60%1.29億 | 1.60%1.29億 |
應收關聯方款項 | 2.30%5,151.8萬 | 9.46%5,512.8萬 | 21.92%5,036.2萬 | 21.92%5,036.2萬 | 4.05%4,130.6萬 | 4.05%4,130.6萬 | 67.44%3,969.9萬 | 67.44%3,969.9萬 | 30.43%2,370.9萬 | 30.43%2,370.9萬 |
預繳及應收稅項 | -16.44%31萬 | -58.76%15.3萬 | 3.63%37.1萬 | 3.63%37.1萬 | 72.12%35.8萬 | 72.12%35.8萬 | -97.07%20.8萬 | -97.07%20.8萬 | 594.22%708.8萬 | 594.22%708.8萬 |
現金及等價物 | -1.34%8,012.6萬 | -6.55%7,590.1萬 | -7.76%8,121.7萬 | -7.76%8,121.7萬 | -1.03%8,805萬 | -1.03%8,805萬 | -17.61%8,896.4萬 | -17.61%8,896.4萬 | 12.61%1.08億 | 12.61%1.08億 |
短期投資 | -0.95%1,007.6萬 | 3.30%1,050.9萬 | -23.07%1,017.3萬 | -23.07%1,017.3萬 | -5.86%1,322.4萬 | -5.86%1,322.4萬 | 77.99%1,404.7萬 | 77.99%1,404.7萬 | -26.95%789.2萬 | --789.2萬 |
流動資產特殊專案 | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%500萬 | 0.00%500萬 | 0.00%500萬 | -68.36%500萬 |
流動資產合計 | 6.76%5.33億 | 4.43%5.21億 | 6.70%4.99億 | 6.70%4.99億 | 1.45%4.68億 | 1.45%4.68億 | -11.39%4.61億 | -11.39%4.61億 | 0.40%5.21億 | 0.40%5.21億 |
非流動資產 | ||||||||||
物業廠房及設備 | 26.69%2.37億 | 3.24%1.93億 | -18.66%1.87億 | -18.66%1.87億 | 8.84%2.3億 | 8.84%2.3億 | -6.26%2.11億 | -6.26%2.11億 | 55.19%2.26億 | 55.19%2.26億 |
投資物業 | -2.39%20.24億 | 2.71%21.29億 | 0.65%20.73億 | 0.65%20.73億 | 3.74%20.6億 | 3.74%20.6億 | -1.11%19.86億 | -1.11%19.86億 | 3.19%20.08億 | 3.19%20.08億 |
預付款項 | -4.29%6,243.5萬 | -6.07%6,127.4萬 | 190.61%6,523.3萬 | 190.61%6,523.3萬 | 153.50%2,244.7萬 | 153.50%2,244.7萬 | 336.64%885.5萬 | 336.64%885.5萬 | -86.21%202.8萬 | -86.21%202.8萬 |
聯營公司權益 | 2.52%6,134.2萬 | 0.44%6,009.9萬 | -8.01%5,983.4萬 | -8.01%5,983.4萬 | 17.47%6,504.4萬 | 17.47%6,504.4萬 | -33.17%5,537.2萬 | -33.17%5,537.2萬 | -7.16%8,285.5萬 | -7.16%8,285.5萬 |
無形資產 | -9.66%31.8萬 | -4.83%33.5萬 | -8.57%35.2萬 | -8.57%35.2萬 | -8.11%38.5萬 | -8.11%38.5萬 | 14.48%41.9萬 | 14.48%41.9萬 | -8.27%36.6萬 | -8.27%36.6萬 |
遞延稅項資產 | 22.70%1,883.4萬 | 11.24%1,707.6萬 | 90.94%1,535萬 | 90.94%1,535萬 | 28.17%803.9萬 | 28.17%803.9萬 | -35.40%627.2萬 | -35.40%627.2萬 | 49.51%970.9萬 | 49.51%970.9萬 |
其他非流動資產 | 10.00%5,932萬 | 4.20%5,619.1萬 | 18.40%5,392.7萬 | 18.40%5,392.7萬 | 9.75%4,554.5萬 | 9.75%4,554.5萬 | 66.30%4,149.9萬 | 66.30%4,149.9萬 | 79.00%2,495.5萬 | 79.00%2,495.5萬 |
非流動資產合計 | 0.32%24.63億 | 2.55%25.18億 | 0.98%24.55億 | 0.98%24.55億 | 5.28%24.31億 | 5.28%24.31億 | -1.87%23.09億 | -1.87%23.09億 | 6.20%23.53億 | 6.20%23.53億 |
總資產 | 1.41%29.96億 | 2.86%30.39億 | 1.90%29.54億 | 1.90%29.54億 | 4.64%28.99億 | 4.64%28.99億 | -3.59%27.71億 | -3.59%27.71億 | 5.10%28.74億 | 5.10%28.74億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付帳款 | -6.71%1.42億 | 0.74%1.54億 | 8.35%1.53億 | 8.35%1.53億 | 10.98%1.41億 | 10.98%1.41億 | 6.11%1.27億 | 6.11%1.27億 | 2.98%1.2億 | 2.98%1.2億 |
應付稅項 | -33.89%2,347.5萬 | 0.87%3,581.8萬 | -10.19%3,550.8萬 | -10.19%3,550.8萬 | 10.76%3,953.8萬 | 10.76%3,953.8萬 | 71.63%3,569.7萬 | 71.63%3,569.7萬 | -22.09%2,079.9萬 | -22.09%2,079.9萬 |
銀行貸款及透支 | 26.96%6.47億 | 16.65%5.94億 | 40.82%5.09億 | 40.82%5.09億 | 11.52%3.62億 | 11.52%3.62億 | 0.19%3.24億 | 0.19%3.24億 | 20.82%3.24億 | 20.82%3.24億 |
融資租賃負債-流動負債 | 0.50%766.2萬 | -1.64%749.9萬 | -12.85%762.4萬 | -12.85%762.4萬 | -5.21%874.8萬 | -5.21%874.8萬 | -9.47%922.9萬 | -9.47%922.9萬 | --1,019.4萬 | --1,019.4萬 |
流動負債合計 | 16.32%8.2億 | 12.22%7.91億 | 28.00%7.05億 | 28.00%7.05億 | 11.02%5.51億 | 11.02%5.51億 | 4.61%4.96億 | 4.61%4.96億 | 15.47%4.74億 | 15.47%4.74億 |
淨流動資產 | -39.49%-2.87億 | -31.10%-2.7億 | -148.17%-2.06億 | -148.17%-2.06億 | -137.19%-8,297.5萬 | -137.19%-8,297.5萬 | -175.77%-3,498.3萬 | -175.77%-3,498.3萬 | -57.12%4,616.8萬 | -57.12%4,616.8萬 |
總資產減流動負債 | -3.26%21.76億 | -0.07%22.48億 | -4.22%22.49億 | -4.22%22.49億 | 3.25%23.48億 | 3.25%23.48億 | -5.22%22.74億 | -5.22%22.74億 | 3.27%24億 | 3.27%24億 |
非流動負債 | ||||||||||
長期銀行貸款 | 3.06%1,230.7萬 | -3.88%1,147.9萬 | -15.11%1,194.2萬 | -15.11%1,194.2萬 | --1,406.8萬 | --1,406.8萬 | ---- | ---- | ---- | ---- |
長期應付職工薪酬 | 15.75%14.7萬 | 3.94%13.2萬 | --12.7萬 | --12.7萬 | ---- | ---- | -52.63%1.8萬 | -52.63%1.8萬 | -58.70%3.8萬 | -58.70%3.8萬 |
融資租賃負債-非流動負債 | -31.01%1,801.8萬 | -16.56%2,179.3萬 | -26.86%2,611.7萬 | -26.86%2,611.7萬 | -20.81%3,571萬 | -20.81%3,571萬 | -18.62%4,509.3萬 | -18.62%4,509.3萬 | --5,541.2萬 | --5,541.2萬 |
遞延稅項負債 | 8.07%3,049.9萬 | 1.13%2,854.2萬 | 11.10%2,822.2萬 | 11.10%2,822.2萬 | 26.59%2,540.2萬 | 26.59%2,540.2萬 | -17.68%2,006.7萬 | -17.68%2,006.7萬 | 3.28%2,437.7萬 | 3.28%2,437.7萬 |
非流動負債特殊專案 | ---- | -71.57%103.4萬 | 0.39%363.7萬 | 0.39%363.7萬 | 0.00%362.3萬 | 0.00%362.3萬 | 0.22%362.3萬 | 0.22%362.3萬 | -23.59%361.5萬 | -23.59%361.5萬 |
非流動負債合計 | -12.95%6,097.1萬 | -10.09%6,298萬 | -11.11%7,004.5萬 | -11.11%7,004.5萬 | 14.54%7,880.3萬 | 14.54%7,880.3萬 | -17.55%6,880.1萬 | -17.55%6,880.1萬 | 193.54%8,344.2萬 | 193.54%8,344.2萬 |
總負債 | 13.67%8.81億 | 10.20%8.54億 | 23.11%7.75億 | 23.11%7.75億 | 11.45%6.3億 | 11.45%6.3億 | 1.29%5.65億 | 1.29%5.65億 | 27.00%5.58億 | 27.00%5.58億 |
總資產減總負債 | -2.95%21.15億 | 0.25%21.85億 | -3.98%21.79億 | -3.98%21.79億 | 2.90%22.7億 | 2.90%22.7億 | -4.77%22.06億 | -4.77%22.06億 | 0.91%23.16億 | 0.91%23.16億 |
總權益及非流動負債 | -3.26%21.76億 | -0.07%22.48億 | -4.22%22.49億 | -4.22%22.49億 | 3.25%23.48億 | 3.25%23.48億 | -5.22%22.74億 | -5.22%22.74億 | 3.27%24億 | 3.27%24億 |
權益 | ||||||||||
股本 | 0.00%9,505.9萬 | 0.00%9,505.9萬 | 0.00%9,505.9萬 | 0.00%9,505.9萬 | 0.00%9,505.9萬 | 0.00%9,505.9萬 | 0.00%9,505.9萬 | 0.00%9,505.9萬 | 0.00%9,505.9萬 | 0.00%9,505.9萬 |
儲備 | -3.14%20.13億 | 0.23%20.83億 | -4.21%20.78億 | -4.21%20.78億 | 2.98%21.7億 | 2.98%21.7億 | -5.03%21.07億 | -5.03%21.07億 | 0.94%22.18億 | 0.94%22.18億 |
法定儲備 | -3.14%20.13億 | 0.23%20.83億 | -4.21%20.78億 | -4.21%20.78億 | 2.98%21.7億 | 2.98%21.7億 | -5.03%21.07億 | -5.03%21.07億 | 0.94%22.18億 | 0.94%22.18億 |
股東權益 | -3.00%21.08億 | 0.22%21.78億 | -4.03%21.73億 | -4.03%21.73億 | 2.85%22.65億 | 2.85%22.65億 | -4.82%22.02億 | -4.82%22.02億 | 0.90%23.13億 | 0.90%23.13億 |
非控股權益 | 17.12%688.2萬 | 11.49%655.1萬 | 18.80%587.6萬 | 18.80%587.6萬 | 29.41%494.6萬 | 29.41%494.6萬 | 40.21%382.2萬 | 40.21%382.2萬 | 10.72%272.6萬 | 10.72%272.6萬 |
總權益 | -2.95%21.15億 | 0.25%21.85億 | -3.98%21.79億 | -3.98%21.79億 | 2.90%22.7億 | 2.90%22.7億 | -4.77%22.06億 | -4.77%22.06億 | 0.91%23.16億 | 0.91%23.16億 |
總權益及總負債 | 1.41%29.96億 | 2.86%30.39億 | 1.90%29.54億 | 1.90%29.54億 | 4.64%28.99億 | 4.64%28.99億 | -3.59%27.71億 | -3.59%27.71億 | 5.10%28.74億 | 5.10%28.74億 |
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 | -- | 畢馬威會計師事務所 | -- |
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