(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 | -21.87%8.3億 | -12.40%9.31億 | -21.86%10.62億 | -21.86%10.62億 | 105.42%13.59億 | 105.42%13.59億 | -19.77%6.62億 | -19.77%6.62億 | 28.85%8.25億 | 28.85%8.25億 |
應收賬款 | 6.42%16.01億 | 6.90%16.08億 | -4.55%15.04億 | -4.55%15.04億 | 12.87%15.76億 | 12.87%15.76億 | 17.51%13.96億 | 17.51%13.96億 | 25.91%11.88億 | 25.91%11.88億 |
應收關聯方款項 | -5.48%27.6萬 | -4.11%28萬 | -17.75%29.2萬 | -17.75%29.2萬 | 0.57%35.5萬 | 0.57%35.5萬 | -0.56%35.3萬 | -0.56%35.3萬 | --35.5萬 | --35.5萬 |
預繳及應收稅項 | -28.40%371.8萬 | 3.33%536.6萬 | 900.58%519.3萬 | 900.58%519.3萬 | 843.64%51.9萬 | 843.64%51.9萬 | -50.89%5.5萬 | -50.89%5.5萬 | -94.87%11.2萬 | -94.87%11.2萬 |
現金及等價物 | 11.49%9.61億 | 7.69%9.28億 | -11.72%8.62億 | -11.72%8.62億 | 22.81%9.77億 | 22.81%9.77億 | 19.01%7.95億 | 19.01%7.95億 | 13.86%6.68億 | 13.86%6.68億 |
已抵押存款 | 4.94%3.23億 | 2.27%3.15億 | -9.59%3.08億 | -9.59%3.08億 | -24.41%3.41億 | -24.41%3.41億 | -0.89%4.51億 | -0.89%4.51億 | 2.12%4.55億 | 2.12%4.55億 |
按公平值入損益金融資產-流動資產 | 1.70%8,789萬 | 3.69%8,960.6萬 | 269.80%8,641.9萬 | 269.80%8,641.9萬 | 38.27%2,336.9萬 | 38.27%2,336.9萬 | 17.68%1,690.1萬 | 17.68%1,690.1萬 | 6.96%1,436.2萬 | 6.96%1,436.2萬 |
衍生金融工具-流動資產 | ---- | --279.5萬 | ---- | ---- | --39.4萬 | --39.4萬 | ---- | ---- | ---- | ---- |
流動資產特殊專案 | ---- | --7,154.4萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流動資產合計 | -0.56%38.07億 | 3.21%39.52億 | -10.49%38.29億 | -10.49%38.29億 | 28.79%42.77億 | 28.79%42.77億 | 5.41%33.21億 | 5.41%33.21億 | 19.60%31.51億 | 19.60%31.51億 |
非流動資產 | ||||||||||
物業廠房及設備 | -4.33%6.44億 | 2.07%6.87億 | 3.68%6.73億 | 3.68%6.73億 | -7.67%6.49億 | -7.67%6.49億 | 36.69%7.03億 | 36.69%7.03億 | -2.52%5.14億 | -2.52%5.14億 |
投資物業 | -10.31%33.77億 | -8.96%34.28億 | -8.41%37.65億 | -8.41%37.65億 | -7.67%41.11億 | -7.67%41.11億 | -11.03%44.52億 | -11.03%44.52億 | 8.82%50.04億 | 8.82%50.04億 |
聯營公司權益 | 2.50%9,715.8萬 | -0.34%9,446.1萬 | -9.80%9,478.8萬 | -9.80%9,478.8萬 | -7.26%1.05億 | -7.26%1.05億 | 4.73%1.13億 | 4.73%1.13億 | 1.93%1.08億 | 1.93%1.08億 |
按公平值入損益金融資產-非流動資產 | 75.45%3.31億 | ---- | --1.88億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
商譽 | 0.00%1.26億 | 0.00%1.26億 | 0.00%1.26億 | 0.00%1.26億 | 0.00%1.26億 | 0.00%1.26億 | 0.00%1.26億 | 0.00%1.26億 | 0.00%1.26億 | 0.00%1.26億 |
遞延稅項資產 | 10.04%8,886.4萬 | 7.83%8,707.9萬 | -9.65%8,075.3萬 | -9.65%8,075.3萬 | 6.08%8,938.2萬 | 6.08%8,938.2萬 | 7.24%8,425.7萬 | 7.24%8,425.7萬 | 17.08%7,856.7萬 | 17.08%7,856.7萬 |
其他非流動資產 | -4.41%676.5萬 | 0.44%710.8萬 | -43.67%707.7萬 | -43.67%707.7萬 | 17.29%1,256.4萬 | 17.29%1,256.4萬 | -31.24%1,071.2萬 | -31.24%1,071.2萬 | 156.13%1,557.8萬 | 523.12%1,557.8萬 |
非流動資產特殊專案 | 61.61%1.24億 | 19.96%3.18億 | -71.35%7,660.6萬 | -0.88%2.65億 | -13.32%2.67億 | -13.32%2.67億 | -6.91%3.08億 | -6.91%3.08億 | 9.33%3.31億 | 9.33%3.31億 |
非流動資產合計 | -4.34%47.94億 | -5.28%47.47億 | -6.51%50.12億 | -6.51%50.12億 | -7.55%53.61億 | -7.55%53.61億 | -6.15%57.98億 | -6.15%57.98億 | 7.74%61.78億 | 7.74%61.78億 |
總資產 | -2.71%86.01億 | -1.60%86.99億 | -8.27%88.4億 | -8.27%88.4億 | 5.68%96.38億 | 5.68%96.38億 | -2.25%91.2億 | -2.25%91.2億 | 11.47%93.29億 | 11.47%93.29億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付帳款 | 9.61%10.19億 | 8.04%10.04億 | -21.25%9.29億 | -21.25%9.29億 | 20.84%11.8億 | 20.84%11.8億 | 20.55%9.77億 | 20.55%9.77億 | 11.29%8.1億 | 11.29%8.1億 |
應付稅項 | 27.61%3,124.3萬 | 23.80%3,030.9萬 | -52.59%2,448.3萬 | -52.59%2,448.3萬 | 50.06%5,164.4萬 | 50.06%5,164.4萬 | 45.24%3,441.6萬 | 45.24%3,441.6萬 | 31.94%2,369.6萬 | 31.94%2,369.6萬 |
應付股利 | ---- | --555.9萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
應付關連方款項-流動負債 | 5.26%2萬 | 7,894.74%151.9萬 | -5.00%1.9萬 | -5.00%1.9萬 | -67.74%2萬 | -67.74%2萬 | -95.51%6.2萬 | -95.51%6.2萬 | -79.11%138.2萬 | -79.11%138.2萬 |
預收款項 | -9.15%1,166萬 | -6.08%1,205.4萬 | -22.28%1,283.5萬 | -22.28%1,283.5萬 | -10.87%1,651.5萬 | -10.87%1,651.5萬 | -46.47%1,853萬 | -46.47%1,853萬 | 438.64%3,461.3萬 | 438.64%3,461.3萬 |
銀行貸款及透支 | -6.09%23.94億 | 2.46%26.12億 | -6.82%25.5億 | -6.82%25.5億 | 5.37%27.36億 | 5.37%27.36億 | 5.03%25.97億 | 5.03%25.97億 | 9.52%24.72億 | 9.52%24.72億 |
衍生金融工具-流動負債 | -69.54%360萬 | ---- | --1,181.7萬 | --1,181.7萬 | ---- | ---- | 113.13%207.8萬 | 113.13%207.8萬 | 67.53%97.5萬 | 67.53%97.5萬 |
融資租賃負債-流動負債 | 21.90%1,907.9萬 | 13.16%1,771.1萬 | -3.60%1,565.1萬 | -3.60%1,565.1萬 | -10.58%1,623.5萬 | -10.58%1,623.5萬 | -1.05%1,815.6萬 | -1.05%1,815.6萬 | 317.19%1,834.8萬 | 317.19%1,834.8萬 |
流動負債特殊專案 | -14.52%1,620.9萬 | -52.75%3,711.7萬 | 29.01%1,896.2萬 | 434.41%7,854.8萬 | -58.64%1,469.8萬 | -86.70%1,469.8萬 | 38.79%3,553.7萬 | 331.63%1.11億 | 108.00%2,560.5萬 | 108.00%2,560.5萬 |
流動負債合計 | -2.51%35.31億 | 2.72%37.21億 | -9.79%36.22億 | -9.79%36.22億 | 6.88%40.15億 | 6.88%40.15億 | 10.93%37.57億 | 10.93%37.57億 | 11.65%33.87億 | 11.65%33.87億 |
淨流動資產 | 33.67%2.76億 | 11.97%2.31億 | -21.25%2.06億 | -21.25%2.06億 | 160.13%2.62億 | 160.13%2.62億 | -84.44%-4.36億 | -84.44%-4.36億 | 40.80%-2.36億 | 40.80%-2.36億 |
總資產減流動負債 | -2.84%50.7億 | -4.59%49.78億 | -7.19%52.18億 | -7.19%52.18億 | 4.85%56.23億 | 4.85%56.23億 | -9.75%53.63億 | -9.75%53.63億 | 11.37%59.42億 | 11.37%59.42億 |
非流動負債 | ||||||||||
長期銀行貸款 | -25.54%6.29億 | -21.25%6.65億 | -27.24%8.44億 | -27.24%8.44億 | 6.79%11.6億 | 6.79%11.6億 | -11.91%10.87億 | -11.91%10.87億 | 47.62%12.34億 | 47.62%12.34億 |
融資租賃負債-非流動負債 | 1.89%3,950萬 | 14.93%4,455.3萬 | -20.41%3,876.7萬 | -20.41%3,876.7萬 | -31.40%4,870.8萬 | -31.40%4,870.8萬 | -21.27%7,100.2萬 | -21.27%7,100.2萬 | 255.68%9,018.5萬 | 255.68%9,018.5萬 |
遞延稅項負債 | 16.27%1.3億 | -6.57%1.04億 | 2.91%1.12億 | 2.91%1.12億 | -8.54%1.09億 | -8.54%1.09億 | -41.70%1.19億 | -41.70%1.19億 | 1.52%2.04億 | 1.52%2.04億 |
可轉換票據及債券 | -38.04%1.07億 | -18.68%1.4億 | -34.51%1.72億 | -34.51%1.72億 | 21.20%2.63億 | 21.20%2.63億 | -21.94%2.17億 | -21.94%2.17億 | 1.14%2.78億 | 1.14%2.78億 |
退休福利責任 | 0.75%1,896.9萬 | 9.03%2,052.7萬 | -7.78%1,882.7萬 | -7.78%1,882.7萬 | 7.35%2,041.5萬 | 7.35%2,041.5萬 | -13.49%1,901.8萬 | -13.49%1,901.8萬 | 78.34%2,198.4萬 | 78.34%2,198.4萬 |
其他非流動負債 | -17.47%1,986.2萬 | -12.62%2,102.8萬 | -23.66%2,406.5萬 | -23.66%2,406.5萬 | -14.43%3,152.2萬 | -14.43%3,152.2萬 | -27.64%3,683.7萬 | -27.64%3,683.7萬 | --5,091.1萬 | --5,091.1萬 |
非流動負債特殊專案 | -11.57%7,386.3萬 | -14.33%7,156.1萬 | -8.58%8,352.7萬 | -8.58%8,352.7萬 | -10.96%9,136.2萬 | -10.96%9,136.2萬 | 12.87%1.03億 | 12.87%1.03億 | -31.10%9,090.4萬 | -31.10%9,090.4萬 |
非流動負債合計 | -21.33%10.18億 | -17.51%10.67億 | -24.97%12.93億 | -24.97%12.93億 | 4.37%17.24億 | 4.37%17.24億 | -16.12%16.52億 | -16.12%16.52億 | 32.99%19.69億 | 32.99%19.69億 |
總負債 | -7.46%45.49億 | -2.60%47.88億 | -14.35%49.16億 | -14.35%49.16億 | 6.11%57.39億 | 6.11%57.39億 | 0.98%54.09億 | 0.98%54.09億 | 18.65%53.56億 | 18.65%53.56億 |
總資產減總負債 | 3.26%40.53億 | -0.34%39.11億 | 0.66%39.25億 | 0.66%39.25億 | 5.06%38.99億 | 5.06%38.99億 | -6.60%37.11億 | -6.60%37.11億 | 3.06%39.73億 | 3.06%39.73億 |
總權益及非流動負債 | -2.84%50.7億 | -4.59%49.78億 | -7.19%52.18億 | -7.19%52.18億 | 4.85%56.23億 | 4.85%56.23億 | -9.75%53.63億 | -9.75%53.63億 | 11.37%59.42億 | 11.37%59.42億 |
權益 | ||||||||||
股本 | 0.00%2,779.7萬 | 0.00%2,779.7萬 | 0.00%2,779.7萬 | 0.00%2,779.7萬 | 0.00%2,779.7萬 | 0.00%2,779.7萬 | 0.00%2,779.7萬 | 0.00%2,779.7萬 | 0.00%2,779.7萬 | 0.00%2,779.7萬 |
股本溢價 | 0.00%7,340萬 | 0.00%7,340萬 | 0.00%7,340萬 | 0.00%7,340萬 | 0.00%7,340萬 | 0.00%7,340萬 | 0.00%7,340萬 | 0.00%7,340萬 | 0.00%7,340萬 | 0.00%7,340萬 |
其他儲備 | -31.23%-1.31億 | -46.70%-1.47億 | -150.38%-1億 | -150.38%-1億 | -286.00%-3,998.3萬 | -286.00%-3,998.3萬 | 183.44%2,149.6萬 | 183.44%2,149.6萬 | 139.61%758.4萬 | 139.61%758.4萬 |
保留溢利 | 2.68%34.45億 | 0.55%33.74億 | 1.65%33.56億 | 1.65%33.56億 | 3.61%33.01億 | 3.61%33.01億 | -9.01%31.86億 | -9.01%31.86億 | 1.73%35.01億 | 1.73%35.01億 |
股東權益 | 1.75%34.15億 | -0.84%33.29億 | -0.16%33.57億 | -0.16%33.57億 | 1.62%33.62億 | 1.62%33.62億 | -8.36%33.09億 | -8.36%33.09億 | 2.45%36.1億 | 2.45%36.1億 |
非控股權益 | 12.17%6.37億 | 2.60%5.83億 | 5.86%5.68億 | 5.86%5.68億 | 33.34%5.37億 | 33.34%5.37億 | 10.89%4.03億 | 10.89%4.03億 | 9.57%3.63億 | 9.57%3.63億 |
總權益 | 3.26%40.53億 | -0.34%39.11億 | 0.66%39.25億 | 0.66%39.25億 | 5.06%38.99億 | 5.06%38.99億 | -6.60%37.11億 | -6.60%37.11億 | 3.06%39.73億 | 3.06%39.73億 |
總權益及總負債 | -2.71%86.01億 | -1.60%86.99億 | -8.27%88.4億 | -8.27%88.4億 | 5.68%96.38億 | 5.68%96.38億 | -2.25%91.2億 | -2.25%91.2億 | 11.47%93.29億 | 11.47%93.29億 |
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 | 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 | -- | 德勤·關黃陳方會計師行 | -- | 德勤·關黃陳方會計師行 | -- |
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