(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 | 23.71%6.46億 | 13.11%5.91億 | 5.93%5.22億 | 5.93%5.22億 | 11.31%4.93億 | 11.31%4.93億 | -9.67%4.43億 | -9.67%4.43億 | 3.49%4.9億 | 3.49%4.9億 |
應收賬款 | 33.81%1.29億 | 38.71%1.34億 | -17.62%9,673.9萬 | -17.62%9,673.9萬 | -4.49%1.17億 | -4.49%1.17億 | 18.60%1.23億 | 18.60%1.23億 | 0.94%1.04億 | 0.94%1.04億 |
應收關聯方款項 | -74.79%695.7萬 | 32.82%3,665.5萬 | 6.87%2,759.8萬 | 6.87%2,759.8萬 | 63.56%2,582.3萬 | 63.56%2,582.3萬 | -21.10%1,578.8萬 | -25.19%1,578.8萬 | -33.61%2,001.1萬 | -29.98%2,110.4萬 |
預付款按金及其他應收款 | 69.86%5,265.8萬 | 5.29%3,264.1萬 | 27.67%3,100.1萬 | 27.67%3,100.1萬 | -46.23%2,428.2萬 | -46.23%2,428.2萬 | 12.99%4,515.6萬 | 12.99%4,515.6萬 | -52.87%3,996.3萬 | -52.87%3,996.3萬 |
現金及等價物 | -57.43%2.46億 | -26.61%4.25億 | -7.10%5.79億 | -7.10%5.79億 | -31.83%6.23億 | -31.83%6.23億 | -7.71%9.14億 | -7.71%9.14億 | -16.88%9.9億 | -16.88%9.9億 |
定期存款-流動資產 | 155.79%6.29億 | 72.91%4.25億 | --2.46億 | --2.46億 | ---- | ---- | ---- | ---- | ---- | ---- |
流動資產特殊專案 | 351.85%3,134.5萬 | 1.64%705.1萬 | -2.68%693.7萬 | -2.68%693.7萬 | -41.48%712.8萬 | -41.48%712.8萬 | 22.03%1,218.1萬 | 37.03%1,218.1萬 | 9.18%998.2萬 | -2.78%888.9萬 |
流動資產合計 | 15.40%17.42億 | 9.40%16.51億 | 16.92%15.09億 | 16.92%15.09億 | -16.89%12.91億 | -16.89%12.91億 | -6.12%15.53億 | -6.12%15.53億 | -12.57%16.54億 | -12.57%16.54億 |
非流動資產 | ||||||||||
物業廠房及設備 | 2.56%6.18億 | 2.33%6.17億 | 31.34%6.02億 | 31.34%6.02億 | -4.70%4.59億 | -4.70%4.59億 | 17.15%4.81億 | 17.15%4.81億 | 22.56%4.11億 | 22.56%4.11億 |
投資物業 | ---- | ---- | ---- | ---- | -3.43%1.24億 | -3.43%1.24億 | -15.38%1.28億 | -15.38%1.28億 | --1.52億 | --1.52億 |
聯營公司權益 | -30.40%1,002.9萬 | -17.41%1,190萬 | -29.27%1,440.9萬 | -29.27%1,440.9萬 | 69.35%2,037.1萬 | 69.35%2,037.1萬 | 2.11%1,202.9萬 | 2.11%1,202.9萬 | -5.34%1,178.1萬 | -5.34%1,178.1萬 |
按公平值入損益金融資產-非流動資產 | ---- | 0.00%195萬 | 0.62%195萬 | 0.62%195萬 | 0.00%193.8萬 | 0.00%193.8萬 | 0.00%193.8萬 | 0.00%193.8萬 | --193.8萬 | --193.8萬 |
其他投資 | 500.77%234.3萬 | 0.00%39萬 | 0.26%39萬 | 0.26%39萬 | 0.00%38.9萬 | 0.00%38.9萬 | -98.87%38.9萬 | -98.87%38.9萬 | -36.28%3,443萬 | -36.28%3,443萬 |
無形資產 | -3.35%13.41億 | -2.12%13.58億 | -11.30%13.87億 | -11.30%13.87億 | -5.61%15.64億 | -5.61%15.64億 | -6.15%16.57億 | -6.15%16.57億 | -0.87%17.66億 | -0.87%17.66億 |
商譽 | 2.99%1,384.1萬 | 0.30%1,347.9萬 | -5.11%1,343.9萬 | -5.11%1,343.9萬 | -5.12%1,416.3萬 | -5.12%1,416.3萬 | -96.27%1,492.7萬 | -96.27%1,492.7萬 | -0.07%4億 | -0.07%4億 |
遞延稅項資產 | ---- | ---- | --661.5萬 | --661.5萬 | ---- | ---- | 13.97%2,812萬 | 13.97%2,812萬 | --2,467.3萬 | --2,467.3萬 |
非流動資產特殊專案 | -4.40%2.52億 | -2.68%2.57億 | -8.66%2.64億 | -8.66%2.64億 | -4.14%2.89億 | -4.14%2.89億 | -5.09%3.02億 | -5.09%3.02億 | --3.18億 | --3.18億 |
非流動資產合計 | -2.32%22.37億 | -1.38%22.59億 | -7.36%22.91億 | -7.36%22.91億 | -5.83%24.72億 | -5.83%24.72億 | -15.80%26.26億 | -15.80%26.26億 | 18.92%31.18億 | 18.92%31.18億 |
總資產 | 4.72%39.79億 | 2.90%39.1億 | 0.97%38億 | 0.97%38億 | -9.94%37.63億 | -9.94%37.63億 | -12.45%41.79億 | -12.45%41.79億 | 5.72%47.73億 | 5.72%47.73億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付帳款 | 1.85%1.41億 | 8.24%1.5億 | 3.61%1.38億 | 3.61%1.38億 | 23.79%1.33億 | 23.79%1.33億 | 26.48%1.08億 | 26.48%1.08億 | -5.47%8,521.9萬 | -5.47%8,521.9萬 |
應付稅項 | -9.48%4,182.1萬 | -8.63%4,221.4萬 | 15.49%4,620萬 | 15.49%4,620萬 | 4.49%4,000.3萬 | 4.49%4,000.3萬 | -17.78%3,828.3萬 | -17.78%3,828.3萬 | -66.11%4,656萬 | -66.11%4,656萬 |
應付關連方款項-流動負債 | -18.93%2,538.9萬 | 0.33%3,142.3萬 | 13.91%3,131.9萬 | 13.91%3,131.9萬 | 3.93%2,749.5萬 | 3.93%2,749.5萬 | -4.99%2,645.6萬 | -4.99%2,645.6萬 | -3.36%2,784.6萬 | -3.36%2,784.6萬 |
其他應付款及應計費用 | 49.30%2.73億 | 23.47%1.63億 | 82.73%1.83億 | 31.88%1.32億 | -14.18%9,998萬 | -14.18%9,998萬 | 35.28%1.16億 | 23.89%1.16億 | -24.94%8,611.1萬 | -18.04%9,403萬 |
銀行貸款及透支 | ---- | ---- | ---- | ---- | ---- | ---- | -13.24%1.95億 | -13.24%1.95億 | 87.29%2.25億 | 87.29%2.25億 |
撥備-流動負債 | ---- | 65.37%8,407.5萬 | ---- | -32.47%5,084.1萬 | -28.03%7,529.1萬 | -28.03%7,529.1萬 | 145.39%1.05億 | 145.39%1.05億 | -13.78%4,263.3萬 | -13.78%4,263.3萬 |
融資租賃負債-流動負債 | -3.37%714.9萬 | -2.72%719.7萬 | 13.24%739.8萬 | 13.24%739.8萬 | 23.01%653.3萬 | 23.01%653.3萬 | -10.07%531.1萬 | -10.07%531.1萬 | --590.6萬 | --590.6萬 |
流動負債特殊專案 | 11.82%1,894.3萬 | 45.67%2,467.8萬 | 108.15%1,694.1萬 | 108.15%1,694.1萬 | -54.65%813.9萬 | -54.65%813.9萬 | 126.64%1,794.8萬 | --1,794.8萬 | --791.9萬 | ---- |
流動負債合計 | 19.89%5.07億 | 18.74%5.02億 | 8.17%4.23億 | 8.17%4.23億 | -36.16%3.91億 | -36.16%3.91億 | 16.10%6.12億 | 16.10%6.12億 | -2.48%5.27億 | -2.48%5.27億 |
淨流動資產 | 13.66%12.35億 | 5.77%11.49億 | 20.73%10.86億 | 20.73%10.86億 | -4.35%9億 | -4.35%9億 | -16.52%9.41億 | -16.52%9.41億 | -16.61%11.27億 | -16.61%11.27億 |
總資產減流動負債 | 2.82%34.72億 | 0.92%34.08億 | 0.14%33.77億 | 0.14%33.77億 | -5.44%33.72億 | -5.44%33.72億 | -15.99%35.66億 | -15.99%35.66億 | 6.84%42.45億 | 6.84%42.45億 |
非流動負債 | ||||||||||
長期銀行貸款 | ---- | ---- | ---- | ---- | ---- | ---- | --5,755.9萬 | --5,755.9萬 | ---- | ---- |
長期應付職工薪酬 | -19.37%292.7萬 | 5.40%382.6萬 | -64.70%363萬 | -64.70%363萬 | -38.69%1,028.4萬 | -38.69%1,028.4萬 | 6.45%1,677.3萬 | 6.45%1,677.3萬 | 128.18%1,575.6萬 | 128.18%1,575.6萬 |
融資租賃負債-非流動負債 | -1.57%2.82億 | -1.20%2.83億 | -5.84%2.87億 | -5.84%2.87億 | -1.65%3.04億 | -1.65%3.04億 | -1.63%3.1億 | -1.63%3.1億 | --3.15億 | --3.15億 |
遞延稅項負債 | -49.68%8,850.6萬 | -34.01%1.16億 | -16.84%1.76億 | -16.84%1.76億 | -6.78%2.12億 | -6.78%2.12億 | -17.33%2.27億 | -17.33%2.27億 | 1.90%2.74億 | 1.90%2.74億 |
撥備-非流動負債 | -32.39%3,774.3萬 | -1.40%5,504.6萬 | 72.33%5,582.5萬 | 72.33%5,582.5萬 | -0.42%3,239.4萬 | -0.42%3,239.4萬 | -8.44%3,252.9萬 | -8.44%3,252.9萬 | -25.27%3,552.6萬 | -25.27%3,552.6萬 |
其他非流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | --4,789.7萬 | --4,789.7萬 | ---- | ---- |
非流動負債特殊專案 | 80.94%6,536.9萬 | 30.05%4,698.2萬 | 23.50%3,612.7萬 | 23.50%3,612.7萬 | 1.10%2,925.3萬 | 1.10%2,925.3萬 | -6.99%2,893.5萬 | -6.99%2,893.5萬 | 5.38%3,110.9萬 | 5.38%3,110.9萬 |
非流動負債合計 | -14.59%4.77億 | -9.49%5.05億 | -5.06%5.58億 | -5.06%5.58億 | -18.36%5.88億 | -18.36%5.88億 | 7.24%7.2億 | 7.24%7.2億 | 89.52%6.72億 | 89.52%6.72億 |
總負債 | 0.27%9.84億 | 2.68%10.07億 | 0.22%9.81億 | 0.22%9.81億 | -26.54%9.79億 | -26.54%9.79億 | 11.13%13.32億 | 11.13%13.32億 | 33.94%11.99億 | 33.94%11.99億 |
總資產減總負債 | 6.26%29.95億 | 2.98%29.03億 | 1.24%28.19億 | 1.24%28.19億 | -2.17%27.84億 | -2.17%27.84億 | -20.36%28.46億 | -20.36%28.46億 | -1.26%35.74億 | -1.26%35.74億 |
總權益及非流動負債 | 2.82%34.72億 | 0.92%34.08億 | 0.14%33.77億 | 0.14%33.77億 | -5.44%33.72億 | -5.44%33.72億 | -15.99%35.66億 | -15.99%35.66億 | 6.84%42.45億 | 6.84%42.45億 |
權益 | ||||||||||
股本 | 0.00%9.3億 | 0.00%9.3億 | 0.00%9.3億 | 0.00%9.3億 | 0.00%9.3億 | 0.00%9.3億 | 0.00%9.3億 | 0.00%9.3億 | 0.00%9.3億 | 0.00%9.3億 |
儲備 | 9.35%20.65億 | 4.45%19.73億 | 1.86%18.89億 | 1.86%18.89億 | -3.22%18.54億 | -3.22%18.54億 | -27.52%19.16億 | -27.52%19.16億 | -1.69%26.43億 | -1.69%26.43億 |
法定儲備 | 9.35%20.65億 | 4.45%19.73億 | 1.86%18.89億 | 1.86%18.89億 | -3.22%18.54億 | -3.22%18.54億 | -27.52%19.16億 | -27.52%19.16億 | -1.69%26.43億 | -1.69%26.43億 |
股東權益 | 6.26%29.95億 | 2.98%29.03億 | 1.24%28.19億 | 1.24%28.19億 | -2.17%27.84億 | -2.17%27.84億 | -20.36%28.46億 | -20.36%28.46億 | -1.26%35.74億 | -1.26%35.74億 |
總權益 | 6.26%29.95億 | 2.98%29.03億 | 1.24%28.19億 | 1.24%28.19億 | -2.17%27.84億 | -2.17%27.84億 | -20.36%28.46億 | -20.36%28.46億 | -1.26%35.74億 | -1.26%35.74億 |
總權益及總負債 | 4.72%39.79億 | 2.90%39.1億 | 0.97%38億 | 0.97%38億 | -9.94%37.63億 | -9.94%37.63億 | -12.45%41.79億 | -12.45%41.79億 | 5.72%47.73億 | 5.72%47.73億 |
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 | 安永會計師事務所 | -- | 德勤·關黃陳方會計師行 | -- | 德勤·關黃陳方會計師行 | -- | 德勤·關黃陳方會計師行 | -- | 安永會計師事務所 | -- |
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