(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 | 277.66%4.9億 | 270.00%4.8億 | 169.19%1.3億 | 169.19%1.3億 | 59.51%4,823.4萬 | 59.51%4,823.4萬 | -39.17%3,023.8萬 | -39.17%3,023.8萬 | -49.16%4,970.6萬 | -49.16%4,970.6萬 |
應收賬款 | 22.49%10.47億 | 2.89%8.79億 | 8.98%8.55億 | 8.98%8.55億 | 30.34%7.84億 | 30.34%7.84億 | 5.13%6.02億 | 5.13%6.02億 | 3.73%5.72億 | 3.73%5.72億 |
應收關聯方款項 | 12.61%4,341萬 | -20.29%3,072.8萬 | 9.37%3,854.9萬 | 9.37%3,854.9萬 | -51.24%3,524.7萬 | -51.24%3,524.7萬 | -61.35%7,228.2萬 | -61.35%7,228.2萬 | -16.59%1.87億 | -16.59%1.87億 |
預繳及應收稅項 | 88.04%4,040.8萬 | 0.90%2,168.3萬 | -47.84%2,148.9萬 | -47.84%2,148.9萬 | 6.34%4,119.5萬 | 6.34%4,119.5萬 | 544.02%3,873.8萬 | 544.02%3,873.8萬 | -54.21%601.5萬 | -54.21%601.5萬 |
現金及等價物 | -28.19%16.65億 | -24.82%17.43億 | 13.52%23.18億 | 13.52%23.18億 | 23.79%20.42億 | 23.79%20.42億 | -19.97%16.5億 | -19.97%16.5億 | 35.08%20.61億 | 35.08%20.61億 |
定期存款-流動資產 | -84.82%3,569.7萬 | -85.64%3,376.8萬 | 1,063.29%2.35億 | 1,063.29%2.35億 | -74.59%2,021萬 | -74.59%2,021萬 | 3.59%7,954萬 | 3.59%7,954萬 | -73.00%7,678.2萬 | -73.00%7,678.2萬 |
已抵押存款 | -34.99%7,391.2萬 | -39.32%6,899.1萬 | 25.06%1.14億 | 25.06%1.14億 | 123.58%9,091萬 | 123.58%9,091萬 | -36.64%4,066.1萬 | -36.64%4,066.1萬 | 2,647.00%6,417萬 | 2,647.00%6,417萬 |
按公平值入損益金融資產-流動資產 | -26.37%3.88億 | 43.94%7.59億 | -42.23%5.27億 | -42.23%5.27億 | 33.71%9.13億 | 33.71%9.13億 | 678.13%6.82億 | 678.13%6.82億 | -14.50%8,771萬 | -14.50%8,771萬 |
流動資產特殊專案 | 22.62%36.58億 | 5.93%31.6億 | 2.53%29.83億 | 2.53%29.83億 | 62.35%29.1億 | 62.35%29.1億 | -17.73%17.92億 | -17.73%17.92億 | 28.49%21.79億 | 28.49%21.79億 |
流動資產合計 | 3.04%74.41億 | -0.63%71.76億 | 4.90%72.22億 | 4.90%72.22億 | 38.03%68.84億 | 38.03%68.84億 | -5.61%49.87億 | -5.61%49.87億 | 17.47%52.84億 | 17.47%52.84億 |
非流動資產 | ||||||||||
物業廠房及設備 | -4.78%4.51億 | -5.36%4.48億 | -14.15%4.74億 | -14.15%4.74億 | 28.89%5.52億 | 28.89%5.52億 | 42.45%4.28億 | 42.45%4.28億 | -2.37%3億 | -2.37%3億 |
聯營公司權益 | -22.41%70.06億 | -6.83%84.12億 | -9.35%90.29億 | -9.35%90.29億 | 8.59%99.6億 | 8.59%99.6億 | 13.89%91.73億 | 13.89%91.73億 | 8.97%80.54億 | 8.97%80.54億 |
合營公司權益 | -6.50%5,814.9萬 | -3.32%6,012.2萬 | -77.66%6,218.9萬 | -77.66%6,218.9萬 | -3.65%2.78億 | -3.65%2.78億 | 4.41%2.89億 | 4.41%2.89億 | 3.19%2.77億 | 3.19%2.77億 |
按公平值入損益金融資產-非流動資產 | 342.54%8.74億 | 166.43%5.26億 | 67.90%1.98億 | 67.90%1.98億 | --1.18億 | --1.18億 | ---- | ---- | -24.11%6,080.5萬 | -24.11%6,080.5萬 |
衍生金融工具-非流動資產 | -49.13%3,062.1萬 | -19.78%4,828.8萬 | 427.08%6,019.8萬 | 427.08%6,019.8萬 | --1,142.1萬 | --1,142.1萬 | ---- | ---- | ---- | ---- |
無形資產 | -5.62%3.14億 | -6.16%3.12億 | -25.47%3.33億 | -25.47%3.33億 | 37.78%4.46億 | 37.78%4.46億 | 44.38%3.24億 | 44.38%3.24億 | -11.90%2.24億 | -11.90%2.24億 |
商譽 | 0.00%2,983.8萬 | 0.00%2,983.8萬 | 0.00%2,983.8萬 | 0.00%2,983.8萬 | 0.00%2,983.8萬 | 0.00%2,983.8萬 | 0.00%2,983.8萬 | 0.00%2,983.8萬 | 0.00%2,983.8萬 | 0.00%2,983.8萬 |
非流動資產特殊專案 | -18.61%1.51億 | -15.00%1.58億 | 49.25%1.85億 | 49.25%1.85億 | 2.17%1.24億 | 2.17%1.24億 | -1.63%1.22億 | -1.63%1.22億 | 219.65%1.24億 | 219.65%1.24億 |
非流動資產合計 | -14.04%89.14億 | -3.62%99.94億 | -9.97%103.7億 | -9.97%103.7億 | 11.14%115.19億 | 11.14%115.19億 | 14.28%103.65億 | 14.28%103.65億 | 8.35%90.69億 | 8.35%90.69億 |
總資產 | -7.03%163.56億 | -2.39%171.71億 | -4.41%175.92億 | -4.41%175.92億 | 19.88%184.04億 | 19.88%184.04億 | 6.96%153.52億 | 6.96%153.52億 | 11.54%143.53億 | 11.54%143.53億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付帳款 | 9.06%44.46億 | -4.36%38.99億 | -0.55%40.77億 | -0.55%40.77億 | 45.00%40.99億 | 45.00%40.99億 | -2.49%28.27億 | -2.49%28.27億 | 19.38%28.99億 | 19.38%28.99億 |
應付稅項 | -12.69%2.02億 | -51.84%1.11億 | 178.89%2.31億 | 178.89%2.31億 | 150.68%8,299.6萬 | 150.68%8,299.6萬 | -81.14%3,310.9萬 | -81.14%3,310.9萬 | 36.40%1.76億 | 36.40%1.76億 |
應付關連方款項-流動負債 | 75.55%5,796.9萬 | -16.28%2,764.6萬 | 31.46%3,302.1萬 | 31.46%3,302.1萬 | 2.82%2,511.9萬 | 2.82%2,511.9萬 | -3.98%2,443.1萬 | -3.98%2,443.1萬 | 1.89%2,544.4萬 | 1.89%2,544.4萬 |
銀行貸款及透支 | -2.50%3.81億 | 17.39%4.59億 | -58.54%3.91億 | -58.54%3.91億 | 7.98%9.44億 | 7.98%9.44億 | 55.05%8.74億 | 55.05%8.74億 | 72.26%5.64億 | 72.26%5.64億 |
融資租賃負債-流動負債 | 37.19%5,937.3萬 | 31.00%5,669.6萬 | 54.92%4,327.8萬 | 54.92%4,327.8萬 | -29.95%2,793.6萬 | -29.95%2,793.6萬 | 18.09%3,987.8萬 | 18.09%3,987.8萬 | --3,376.9萬 | --3,376.9萬 |
流動負債特殊專案 | 8.27%5.55億 | 13.33%5.81億 | 26.39%5.13億 | 26.39%5.13億 | -28.66%4.06億 | -28.66%4.06億 | -27.06%5.69億 | -27.06%5.69億 | 37.67%7.8億 | 37.67%7.8億 |
流動負債合計 | 7.82%57.02億 | -2.90%51.35億 | -5.31%52.88億 | -5.31%52.88億 | 27.47%55.85億 | 27.47%55.85億 | -4.62%43.81億 | -4.62%43.81億 | 32.15%45.93億 | 32.15%45.93億 |
淨流動資產 | -10.03%17.39億 | 5.59%20.41億 | 48.80%19.33億 | 48.80%19.33億 | 114.37%12.99億 | 114.37%12.99億 | -12.19%6.06億 | -12.19%6.06億 | -32.45%6.9億 | -32.45%6.9億 |
總資產減流動負債 | -13.41%106.54億 | -2.18%120.36億 | -4.02%123.04億 | -4.02%123.04億 | 16.84%128.19億 | 16.84%128.19億 | 12.41%109.71億 | 12.41%109.71億 | 3.92%97.6億 | 3.92%97.6億 |
非流動負債 | ||||||||||
長期銀行貸款 | -12.21%9.78億 | -7.05%10.35億 | -3.17%11.14億 | -3.17%11.14億 | 740.64%11.5億 | 740.64%11.5億 | -64.19%1.37億 | -64.19%1.37億 | -43.15%3.82億 | -43.15%3.82億 |
應付關聯方款項-非流動負債 | -27.11%103.5萬 | -52.46%67.5萬 | -22.28%142萬 | -22.28%142萬 | -19.09%182.7萬 | -19.09%182.7萬 | -16.74%225.8萬 | -16.74%225.8萬 | -15.04%271.2萬 | -15.04%271.2萬 |
融資租賃負債-非流動負債 | -31.39%7,023.6萬 | -22.76%7,906.7萬 | 339.59%1.02億 | 339.59%1.02億 | -30.55%2,328.6萬 | -30.55%2,328.6萬 | 40.67%3,353.1萬 | 40.67%3,353.1萬 | --2,383.7萬 | --2,383.7萬 |
遞延稅項負債 | 0.00%575萬 | 0.00%575萬 | -68.87%575萬 | -68.87%575萬 | 221.18%1,846.8萬 | 221.18%1,846.8萬 | 0.00%575萬 | 0.00%575萬 | 0.00%575萬 | 0.00%575萬 |
撥備-非流動負債 | -9.22%3,190.9萬 | -3.42%3,394.7萬 | --3,514.9萬 | --3,514.9萬 | ---- | ---- | 5.82%2,277萬 | 5.82%2,277萬 | 5.71%2,151.7萬 | 5.71%2,151.7萬 |
可轉換票據及債券 | -23.97%9,683.5萬 | 0.00%1.27億 | 5.00%1.27億 | 5.00%1.27億 | 5.00%1.21億 | 5.00%1.21億 | -6.78%1.16億 | -6.78%1.16億 | -43.64%1.24億 | -43.64%1.24億 |
非流動負債特殊專案 | 862.42%3.7億 | 859.06%3.69億 | -1.62%3,844.5萬 | -1.62%3,844.5萬 | -69.95%3,907.9萬 | -69.95%3,907.9萬 | -32.40%1.3億 | -32.40%1.3億 | -30.68%1.92億 | -30.68%1.92億 |
非流動負債合計 | 9.08%15.53億 | 15.91%16.51億 | 5.17%14.24億 | 5.17%14.24億 | 203.13%13.54億 | 203.13%13.54億 | -40.62%4.47億 | -40.62%4.47億 | -37.25%7.52億 | -37.25%7.52億 |
總負債 | 8.09%72.55億 | 1.09%67.86億 | -3.26%67.12億 | -3.26%67.12億 | 43.72%69.39億 | 43.72%69.39億 | -9.68%48.28億 | -9.68%48.28億 | 14.35%53.45億 | 14.35%53.45億 |
總資產減總負債 | -16.35%91億 | -4.54%103.85億 | -5.10%108.8億 | -5.10%108.8億 | 8.94%114.65億 | 8.94%114.65億 | 16.84%105.24億 | 16.84%105.24億 | 9.94%90.07億 | 9.94%90.07億 |
總權益及非流動負債 | -13.41%106.54億 | -2.18%120.36億 | -4.02%123.04億 | -4.02%123.04億 | 16.84%128.19億 | 16.84%128.19億 | 12.41%109.71億 | 12.41%109.71億 | 3.92%97.6億 | 3.92%97.6億 |
權益 | ||||||||||
股本 | 0.00%7,931.2萬 | 0.00%7,931.2萬 | 0.00%7,931.2萬 | 0.00%7,931.2萬 | 0.00%7,931.2萬 | 0.00%7,931.2萬 | 0.00%7,931.2萬 | 0.00%7,931.2萬 | 0.00%7,931.2萬 | 0.00%7,931.2萬 |
股本溢價 | -19.04%80.19億 | -5.33%93.77億 | -6.52%99.05億 | -6.52%99.05億 | 8.39%105.96億 | 8.39%105.96億 | 15.92%97.76億 | 15.92%97.76億 | 9.41%84.33億 | 9.41%84.33億 |
股東權益 | -18.89%80.98億 | -5.29%94.56億 | -6.47%99.84億 | -6.47%99.84億 | 8.32%106.75億 | 8.32%106.75億 | 15.78%98.55億 | 15.78%98.55億 | 9.31%85.12億 | 9.31%85.12億 |
非控股權益 | 11.90%10.02億 | 3.76%9.29億 | 13.42%8.96億 | 13.42%8.96億 | 18.00%7.9億 | 18.00%7.9億 | 35.09%6.69億 | 35.09%6.69億 | 21.97%4.95億 | 21.97%4.95億 |
總權益 | -16.35%91億 | -4.54%103.85億 | -5.10%108.8億 | -5.10%108.8億 | 8.94%114.65億 | 8.94%114.65億 | 16.84%105.24億 | 16.84%105.24億 | 9.94%90.07億 | 9.94%90.07億 |
總權益及總負債 | -7.03%163.56億 | -2.39%171.71億 | -4.41%175.92億 | -4.41%175.92億 | 19.88%184.04億 | 19.88%184.04億 | 6.96%153.52億 | 6.96%153.52億 | 11.54%143.53億 | 11.54%143.53億 |
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