(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 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 41.33%2,297萬 | 41.33%2,297萬 |
應收賬款 | -28.52%7,695.8萬 | 1.23%1.09億 | -23.48%1.08億 | -23.48%1.08億 | -9.02%1.41億 | -9.02%1.41億 | -8.85%1.55億 | -8.85%1.55億 | 3.21%1.7億 | 3.21%1.7億 |
應收關聯方款項 | ---- | --165.5萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
預繳及應收稅項 | ---- | -60.32%105.5萬 | --265.9萬 | --265.9萬 | ---- | ---- | ---- | ---- | ---- | ---- |
現金及等價物 | 314.09%6.36億 | ---- | --1.54億 | ---- | ---- | 117.52%2.48億 | -65.00%1.14億 | -65.00%1.14億 | 328.62%3.25億 | 328.62%3.25億 |
已抵押存款 | ---- | 215.52%4.84億 | ---- | --1.54億 | --2.48億 | ---- | ---- | ---- | ---- | ---- |
流動資產特殊專案 | 212.11%791.5萬 | 505.40%1,535.3萬 | -89.67%253.6萬 | -89.67%253.6萬 | 37.95%2,455.8萬 | 37.95%2,455.8萬 | 35.17%1,780.2萬 | 35.17%1,780.2萬 | -93.91%1,317萬 | 70.35%1,317萬 |
流動資產合計 | 170.52%7.21億 | 129.54%6.12億 | -35.50%2.66億 | -35.50%2.66億 | 44.23%4.13億 | 44.23%4.13億 | -46.10%2.86億 | -46.10%2.86億 | 12.36%5.31億 | 12.36%5.31億 |
非流動資產 | ||||||||||
物業廠房及設備 | -32.12%3,456.2萬 | -16.33%4,260.3萬 | -39.23%5,091.9萬 | -39.23%5,091.9萬 | 11.02%8,379.1萬 | 11.02%8,379.1萬 | 4.83%7,547.7萬 | 4.83%7,547.7萬 | -32.66%7,200.2萬 | -32.66%7,200.2萬 |
投資物業 | ---- | 0.39%2,476.4萬 | --2,466.8萬 | --2,466.8萬 | ---- | ---- | ---- | ---- | ---- | ---- |
預付款項 | ---- | 2.07%1,045.1萬 | ---- | 39.42%1,023.9萬 | -83.45%734.4萬 | -83.45%734.4萬 | 245.14%4,437.5萬 | 245.14%4,437.5萬 | 2.16%1,285.7萬 | 2.16%1,285.7萬 |
聯營公司權益 | -5.46%2,840.6萬 | -2.60%2,926.7萬 | -13.48%3,004.8萬 | -13.48%3,004.8萬 | -86.90%3,473萬 | -86.90%3,473萬 | 231.49%2.65億 | 231.49%2.65億 | 1,301.81%7,997.3萬 | 1,301.81%7,997.3萬 |
合營公司權益 | ---- | 0.00%8,000 | -88.73%8,000 | -88.73%8,000 | 54.35%7.1萬 | 54.35%7.1萬 | 1,050.00%4.6萬 | 1,050.00%4.6萬 | -75.00%4,000 | -75.00%4,000 |
按公平值入損益金融資產-非流動資產 | -23.29%3,171.9萬 | -27.09%3,014.9萬 | -41.06%4,134.9萬 | -41.06%4,134.9萬 | --7,015.1萬 | --7,015.1萬 | ---- | ---- | ---- | ---- |
無形資產 | ---- | ---- | ---- | ---- | ---- | -27.55%5.34億 | -45.24%7.37億 | -45.24%7.37億 | -7.86%13.46億 | -7.86%13.46億 |
商譽 | -34.73%3.41億 | -25.04%3.91億 | -2.21%5.22億 | --5.22億 | --5.34億 | ---- | ---- | ---- | ---- | ---- |
遞延稅項資產 | 12.57%174.6萬 | 13.99%176.8萬 | 127.75%155.1萬 | 127.75%155.1萬 | 53.03%68.1萬 | 53.03%68.1萬 | 152.84%44.5萬 | 152.84%44.5萬 | --17.6萬 | --17.6萬 |
非流動資產特殊專案 | 3.65%9,590.6萬 | 44.85%1.19億 | 64.31%9,253.1萬 | 46.13%8,229.2萬 | -36.31%5,631.4萬 | -36.31%5,631.4萬 | -33.40%8,841.5萬 | -33.40%8,841.5萬 | -20.02%1.33億 | -20.02%1.33億 |
非流動資產合計 | -30.14%5.33億 | -14.89%6.5億 | -3.02%7.63億 | -3.02%7.63億 | -35.00%7.87億 | -35.00%7.87億 | -26.34%12.11億 | -26.34%12.11億 | -6.18%16.44億 | -6.18%16.44億 |
總資產 | 21.78%12.54億 | 22.48%12.61億 | -14.20%10.3億 | -14.20%10.3億 | -19.85%12億 | -19.85%12億 | -31.16%14.97億 | -31.16%14.97億 | -2.24%21.75億 | -2.24%21.75億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付帳款 | 2.56%1.99億 | 2.20%1.98億 | 13.29%1.94億 | 13.29%1.94億 | -3.24%1.71億 | -3.24%1.71億 | 43.46%1.77億 | 43.46%1.77億 | -32.34%1.23億 | -32.34%1.23億 |
應付稅項 | 16.79%422.9萬 | 1.57%367.8萬 | -52.38%362.1萬 | -52.38%362.1萬 | 45.53%760.4萬 | 45.53%760.4萬 | 3.00%522.5萬 | 3.00%522.5萬 | 105.80%507.3萬 | 105.80%507.3萬 |
銀行貸款及透支 | -29.73%1.05億 | -48.46%7,681萬 | 200.16%1.49億 | 200.16%1.49億 | -67.82%4,964.6萬 | -67.82%4,964.6萬 | 181.18%1.54億 | 181.18%1.54億 | -83.31%5,487萬 | -83.31%5,487萬 |
融資租賃負債-流動負債 | 54.81%3,879.7萬 | 53.15%3,838.1萬 | -5.67%2,506.1萬 | -5.67%2,506.1萬 | -28.90%2,656.7萬 | -28.90%2,656.7萬 | -24.77%3,736.8萬 | -24.77%3,736.8萬 | 255.26%4,967.2萬 | 255.26%4,967.2萬 |
流動負債特殊專案 | -3.65%5,166.8萬 | 80.86%9,698.5萬 | -38.15%5,362.4萬 | -38.15%5,362.4萬 | 93.10%8,670.7萬 | 93.10%8,670.7萬 | -32.85%4,490.2萬 | -32.85%4,490.2萬 | 130.70%6,687.3萬 | 130.70%6,687.3萬 |
流動負債合計 | -6.34%3.98億 | -2.64%4.14億 | 24.46%4.25億 | 24.46%4.25億 | -18.40%3.41億 | -18.40%3.41億 | 39.65%4.18億 | 39.65%4.18億 | -46.14%3億 | -46.14%3億 |
淨流動資產 | 303.70%3.23億 | 224.87%1.98億 | -321.15%-1.58億 | -321.15%-1.58億 | 154.29%7,165.4萬 | 154.29%7,165.4萬 | -156.97%-1.32億 | -156.97%-1.32億 | 377.84%2.32億 | 377.84%2.32億 |
總資產減流動負債 | 41.53%8.56億 | 40.13%8.48億 | -29.57%6.05億 | -29.57%6.05億 | -20.41%8.59億 | -20.41%8.59億 | -42.47%10.79億 | -42.47%10.79億 | 12.39%18.75億 | 12.39%18.75億 |
非流動負債 | ||||||||||
長期銀行貸款 | 27.57%2.46億 | 31.28%2.53億 | -19.23%1.93億 | -19.23%1.93億 | 67.77%2.39億 | 67.77%2.39億 | -35.17%1.42億 | -35.17%1.42億 | -2.50%2.2億 | -2.50%2.2億 |
融資租賃負債-非流動負債 | -22.98%5,815.9萬 | 2.32%7,726.2萬 | 44.23%7,550.8萬 | 44.23%7,550.8萬 | -32.20%5,235.2萬 | -32.20%5,235.2萬 | -32.84%7,722萬 | -32.84%7,722萬 | 868.39%1.15億 | 868.39%1.15億 |
遞延稅項負債 | 2.37%4,447.8萬 | 2.72%4,463萬 | -6.62%4,345萬 | -6.62%4,345萬 | 0.07%4,653萬 | 0.07%4,653萬 | -27.11%4,649.8萬 | -27.11%4,649.8萬 | -4.24%6,379.5萬 | -4.24%6,379.5萬 |
非流動負債特殊專案 | ---- | ---- | ---- | ---- | --1,030.4萬 | --1,030.4萬 | ---- | ---- | ---- | ---- |
非流動負債合計 | 11.82%3.49億 | 20.29%3.75億 | -10.39%3.12億 | -10.39%3.12億 | 30.79%3.48億 | 30.79%3.48億 | -33.21%2.66億 | -33.21%2.66億 | 11.03%3.98億 | 11.03%3.98億 |
總負債 | 1.34%7.47億 | 7.06%7.89億 | 6.87%7.37億 | 6.87%7.37億 | 0.72%6.89億 | 0.72%6.89億 | -1.93%6.84億 | -1.93%6.84億 | -23.72%6.98億 | -23.72%6.98億 |
總資產減總負債 | 73.14%5.07億 | 61.24%4.72億 | -42.63%2.93億 | -42.63%2.93億 | -37.16%5.11億 | -37.16%5.11億 | -44.97%8.13億 | -44.97%8.13億 | 12.77%14.77億 | 12.77%14.77億 |
總權益及非流動負債 | 41.53%8.56億 | 40.13%8.48億 | -29.57%6.05億 | -29.57%6.05億 | -20.41%8.59億 | -20.41%8.59億 | -42.47%10.79億 | -42.47%10.79億 | 12.39%18.75億 | 12.39%18.75億 |
權益 | ||||||||||
股本 | 70.46%7,379.2萬 | 44.00%6,233.8萬 | 0.00%4,329萬 | 0.00%4,329萬 | -87.30%4,329萬 | -87.30%4,329萬 | 0.00%3.41億 | 0.00%3.41億 | 27.47%3.41億 | 27.47%3.41億 |
儲備 | 79.77%5.98億 | 70.72%5.68億 | -38.73%3.32億 | -38.73%3.32億 | 8.37%5.43億 | 8.37%5.43億 | -53.89%5.01億 | -53.89%5.01億 | 12.62%10.86億 | 12.62%10.86億 |
法定儲備 | 79.77%5.98億 | 70.72%5.68億 | -38.73%3.32億 | -38.73%3.32億 | 8.37%5.43億 | 8.37%5.43億 | -53.89%5.01億 | -53.89%5.01億 | 12.62%10.86億 | 12.62%10.86億 |
股東權益 | 78.70%6.71億 | 67.64%6.3億 | -35.86%3.76億 | -35.86%3.76億 | -30.37%5.86億 | -30.37%5.86億 | -41.02%8.41億 | -41.02%8.41億 | 15.84%14.27億 | 15.84%14.27億 |
非控股權益 | -98.39%-1.64億 | -90.32%-1.57億 | -10.19%-8,273.8萬 | -10.19%-8,273.8萬 | -162.91%-7,508.6萬 | -162.91%-7,508.6萬 | -156.39%-2,856萬 | -156.39%-2,856萬 | -35.47%5,064.3萬 | -35.47%5,064.3萬 |
總權益 | 73.14%5.07億 | 61.24%4.72億 | -42.63%2.93億 | -42.63%2.93億 | -37.16%5.11億 | -37.16%5.11億 | -44.97%8.13億 | -44.97%8.13億 | 12.77%14.77億 | 12.77%14.77億 |
總權益及總負債 | 21.78%12.54億 | 22.48%12.61億 | -14.20%10.3億 | -14.20%10.3億 | -19.85%12億 | -19.85%12億 | -31.16%14.97億 | -31.16%14.97億 | -2.24%21.75億 | -2.24%21.75億 |
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 | 香港立信德豪會計師事務所有限公司 | -- | 香港立信德豪會計師事務所有限公司 | -- | 香港立信德豪會計師事務所有限公司 | -- | 香港立信德豪會計師事務所有限公司 | -- | 香港立信德豪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。
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