(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 | -27.75%18.26億 | -15.00%21.48億 | 22.02%25.27億 | 22.02%25.27億 | 27.08%20.71億 | 27.08%20.71億 | 25.24%16.3億 | 25.24%16.3億 | 10.11%13.01億 | 10.11%13.01億 |
應收賬款 | 14.00%26.8億 | 2.51%24.09億 | 12.89%23.5億 | 12.89%23.5億 | 45.16%20.82億 | 45.16%20.82億 | -5.23%14.34億 | -5.23%14.34億 | -21.15%15.13億 | -21.15%15.13億 |
現金及等價物 | -9.39%28.64億 | -8.98%28.77億 | -10.55%31.6億 | -10.55%31.6億 | -7.09%35.33億 | -7.09%35.33億 | 17.73%38.03億 | 17.73%38.03億 | 49.52%32.3億 | 49.52%32.3億 |
短期存款 | ---- | ---- | ---- | ---- | ---- | ---- | 2.05%308.2萬 | 2.05%308.2萬 | 19.84%302萬 | 19.84%302萬 |
已抵押存款 | 2.06%1,708.5萬 | 2.19%1,710.7萬 | -24.22%1,674萬 | -24.22%1,674萬 | 43.96%2,209.1萬 | 43.96%2,209.1萬 | -86.76%1,534.5萬 | -86.76%1,534.5萬 | 137.38%1.16億 | 137.38%1.16億 |
其他流動資產 | -26.34%6,519.2萬 | -18.96%7,172.3萬 | 40.06%8,850.6萬 | 40.06%8,850.6萬 | 32.45%6,319萬 | 32.45%6,319萬 | 174.35%4,770.7萬 | 174.35%4,770.7萬 | -30.27%1,738.9萬 | -30.27%1,738.9萬 |
流動資產特殊專案 | 240.59%1.02億 | 108.24%6,219.9萬 | 60.51%2,986.9萬 | 60.51%2,986.9萬 | -15.75%1,860.9萬 | -15.75%1,860.9萬 | 41.77%2,208.7萬 | 41.77%2,208.7萬 | 166.44%1,557.9萬 | 166.44%1,557.9萬 |
流動資產合計 | -7.58%75.53億 | -7.19%75.85億 | 4.92%81.73億 | 4.92%81.73億 | 12.01%77.9億 | 12.01%77.9億 | 12.24%69.55億 | 12.24%69.55億 | 15.96%61.97億 | 15.96%61.97億 |
非流動資產 | ||||||||||
物業廠房及設備 | 23.58%9.51億 | 6.30%8.18億 | 58.46%7.69億 | 58.46%7.69億 | 275.68%4.86億 | 275.68%4.86億 | 85.66%1.29億 | 85.66%1.29億 | -3.81%6,961萬 | -3.81%6,961萬 |
按公平值入損益金融資產-非流動資產 | -12.27%9,732.9萬 | -9.76%1億 | -12.71%1.11億 | -10.73%1.11億 | -2.32%1.27億 | -4.50%1.24億 | 24.27%1.3億 | 24.27%1.3億 | 11.32%1.05億 | 11.32%1.05億 |
無形資產 | -10.71%2,478.8萬 | -6.09%2,607萬 | -15.64%2,776.1萬 | -15.64%2,776.1萬 | -17.65%3,290.9萬 | -17.65%3,290.9萬 | -28.56%3,996.4萬 | -28.56%3,996.4萬 | -31.49%5,593.9萬 | -31.49%5,593.9萬 |
遞延稅項資產 | 14.57%1.69億 | 17.55%1.73億 | 89.54%1.47億 | 89.54%1.47億 | 34.83%7,761.6萬 | 34.83%7,761.6萬 | 60.03%5,756.6萬 | 60.03%5,756.6萬 | 13.46%3,597.1萬 | 13.46%3,597.1萬 |
其他非流動資產 | 33.09%631.4萬 | 30.82%620.6萬 | -4.49%474.4萬 | -4.49%474.4萬 | 0.02%496.7萬 | 0.02%496.7萬 | 13.69%496.6萬 | 13.69%496.6萬 | -90.54%436.8萬 | -90.54%436.8萬 |
非流動資產特殊專案 | 6.58%2.74億 | -2.97%2.5億 | -15.07%2.57億 | -15.86%2.57億 | -5.32%3.03億 | -4.44%3.06億 | 27.06%3.2億 | 27.06%3.2億 | 744.14%2.52億 | 744.14%2.52億 |
非流動資產合計 | 15.55%15.22億 | 4.22%13.73億 | 27.75%13.17億 | 27.75%13.17億 | 51.21%10.31億 | 51.21%10.31億 | 30.51%6.82億 | 30.51%6.82億 | 21.00%5.23億 | 21.00%5.23億 |
總資產 | -4.37%90.75億 | -5.61%89.58億 | 7.58%94.9億 | 7.58%94.9億 | 15.51%88.21億 | 15.51%88.21億 | 13.66%76.37億 | 13.66%76.37億 | 16.34%67.19億 | 16.34%67.19億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付帳款 | -47.71%8.89億 | -37.98%10.54億 | 1.84%17億 | 1.84%17億 | 21.70%16.69億 | 21.70%16.69億 | -0.81%13.71億 | -0.81%13.71億 | 16.13%13.82億 | 16.13%13.82億 |
應付稅項 | -87.10%1,296.6萬 | -41.61%5,867.2萬 | 71.66%1億 | 71.66%1億 | -14.94%5,853.7萬 | -14.94%5,853.7萬 | -59.61%6,881.7萬 | -59.61%6,881.7萬 | 104.86%1.7億 | 104.86%1.7億 |
其他應付款及應計費用 | -18.26%5.63億 | -26.74%5.05億 | 36.67%6.89億 | 36.67%6.89億 | 3.87%5.04億 | 3.87%5.04億 | 62.33%4.85億 | 62.33%4.85億 | 15.41%2.99億 | 15.41%2.99億 |
融資租賃負債-流動負債 | 17.41%2,389萬 | -14.72%1,735.3萬 | -36.32%2,034.8萬 | -36.32%2,034.8萬 | 11.04%3,195.4萬 | 11.04%3,195.4萬 | 21.27%2,877.6萬 | 21.27%2,877.6萬 | --2,372.9萬 | --2,372.9萬 |
流動負債合計 | -40.67%14.89億 | -34.85%16.35億 | 10.87%25.1億 | 10.87%25.1億 | 15.82%22.64億 | 15.82%22.64億 | 4.19%19.54億 | 4.19%19.54億 | 21.72%18.76億 | 21.72%18.76億 |
淨流動資產 | 7.08%60.64億 | 5.07%59.5億 | 2.48%56.64億 | 2.48%56.64億 | 10.51%55.27億 | 10.51%55.27億 | 15.73%50.01億 | 15.73%50.01億 | 13.63%43.21億 | 13.63%43.21億 |
總資產減流動負債 | 8.68%75.87億 | 4.91%73.23億 | 6.45%69.81億 | 6.45%69.81億 | 15.40%65.58億 | 15.40%65.58億 | 17.33%56.83億 | 17.33%56.83億 | 14.38%48.44億 | 14.38%48.44億 |
非流動負債 | ||||||||||
長期銀行貸款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --225.4萬 | --225.4萬 |
融資租賃負債-非流動負債 | 28.59%8,432.5萬 | 0.42%6,585.6萬 | -22.53%6,557.8萬 | -22.53%6,557.8萬 | -9.77%8,464.8萬 | -9.77%8,464.8萬 | 6.35%9,381.1萬 | 6.35%9,381.1萬 | --8,821.3萬 | --8,821.3萬 |
遞延稅項負債 | -33.80%550.1萬 | -14.20%713萬 | -27.03%831萬 | -27.03%831萬 | 43.20%1,138.9萬 | 43.20%1,138.9萬 | 9.85%795.3萬 | 9.85%795.3萬 | -16.21%724萬 | -16.21%724萬 |
其他非流動負債 | 869.03%1,051.4萬 | 321.66%457.5萬 | -78.90%108.5萬 | -78.90%108.5萬 | -30.55%514.2萬 | -30.55%514.2萬 | 13.73%740.4萬 | 13.73%740.4萬 | -51.14%651萬 | -51.14%651萬 |
非流動負債合計 | 33.83%1億 | 3.45%7,756.1萬 | -25.90%7,497.3萬 | -25.90%7,497.3萬 | -7.32%1.01億 | -7.32%1.01億 | 4.75%1.09億 | 4.75%1.09億 | 374.49%1.04億 | 374.49%1.04億 |
總負債 | -38.51%15.89億 | -33.74%17.12億 | 9.29%25.84億 | 9.29%25.84億 | 14.60%23.65億 | 14.60%23.65億 | 4.22%20.63億 | 4.22%20.63億 | 26.68%19.8億 | 26.68%19.8億 |
總資產減總負債 | 8.40%74.86億 | 4.92%72.46億 | 6.96%69.06億 | 6.96%69.06億 | 15.84%64.57億 | 15.84%64.57億 | 17.60%55.74億 | 17.60%55.74億 | 12.50%47.39億 | 12.50%47.39億 |
總權益及非流動負債 | 8.68%75.87億 | 4.91%73.23億 | 6.45%69.81億 | 6.45%69.81億 | 15.40%65.58億 | 15.40%65.58億 | 17.33%56.83億 | 17.33%56.83億 | 14.38%48.44億 | 14.38%48.44億 |
權益 | ||||||||||
股本 | -0.88%1.07億 | -0.40%1.08億 | -1.22%1.08億 | -1.22%1.08億 | 0.01%1.09億 | 0.01%1.09億 | -0.67%1.09億 | -0.67%1.09億 | 0.00%1.1億 | 0.00%1.1億 |
儲備 | 7.68%73.51億 | 4.80%71.55億 | 7.04%68.27億 | 7.04%68.27億 | 16.12%63.78億 | 16.12%63.78億 | 17.97%54.93億 | 17.97%54.93億 | 12.68%46.56億 | 12.68%46.56億 |
法定儲備 | 7.68%73.51億 | 4.80%71.55億 | 7.04%68.27億 | 7.04%68.27億 | 16.12%63.78億 | 16.12%63.78億 | 17.97%54.93億 | 17.97%54.93億 | 12.68%46.56億 | 12.68%46.56億 |
股東權益 | 7.55%74.58億 | 4.72%72.62億 | 6.90%69.35億 | 6.90%69.35億 | 15.80%64.87億 | 15.80%64.87億 | 17.54%56.02億 | 17.54%56.02億 | 12.35%47.66億 | 12.35%47.66億 |
非控股權益 | 197.00%2,810.7萬 | 43.62%-1,633.7萬 | 5.22%-2,897.6萬 | 5.22%-2,897.6萬 | -7.77%-3,057.3萬 | -7.77%-3,057.3萬 | -6.68%-2,837萬 | -6.68%-2,837萬 | 9.69%-2,659.3萬 | 9.69%-2,659.3萬 |
總權益 | 8.40%74.86億 | 4.92%72.46億 | 6.96%69.06億 | 6.96%69.06億 | 15.84%64.57億 | 15.84%64.57億 | 17.60%55.74億 | 17.60%55.74億 | 12.50%47.39億 | 12.50%47.39億 |
總權益及總負債 | -4.37%90.75億 | -5.61%89.58億 | 7.58%94.9億 | 7.58%94.9億 | 15.51%88.21億 | 15.51%88.21億 | 13.66%76.37億 | 13.66%76.37億 | 16.34%67.19億 | 16.34%67.19億 |
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 | 羅兵鹹永道會計師事務所 | -- | 羅兵鹹永道會計師事務所 | -- | 羅兵鹹永道會計師事務所 | -- | 羅兵鹹永道會計師事務所 | -- | 羅兵鹹永道會計師事務所 | -- |
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