(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 | -3.27%1.39億 | 3.31%1.48億 | -32.28%1.43億 | -32.28%1.43億 | 136.34%2.11億 | 136.34%2.11億 | -0.24%8,945.6萬 | -0.24%8,945.6萬 | -6.68%8,967.2萬 | -6.68%8,967.2萬 |
應收賬款 | -6.99%21.66億 | 3.26%24.05億 | 4.01%23.29億 | 4.01%23.29億 | 93.03%22.39億 | 93.03%22.39億 | 59.85%11.6億 | 59.85%11.6億 | 43.46%7.26億 | 43.46%7.26億 |
現金及等價物 | -63.03%928.6萬 | -48.45%1,295萬 | -94.56%2,512萬 | -94.56%2,512萬 | 3.94%4.61億 | 3.94%4.61億 | 438.59%4.44億 | 438.59%4.44億 | -25.62%8,241.5萬 | -25.62%8,241.5萬 |
已抵押存款 | -55.26%2,472.1萬 | -55.65%2,450.6萬 | -70.57%5,525.1萬 | -70.57%5,525.1萬 | -14.52%1.88億 | -14.52%1.88億 | 76.58%2.2億 | 76.58%2.2億 | -19.02%1.24億 | -19.02%1.24億 |
按公平值入損益金融資產-流動資產 | ---- | ---- | ---- | ---- | --1,223.1萬 | --1,223.1萬 | ---- | ---- | ---- | ---- |
流動資產合計 | -8.38%23.38億 | 1.48%25.9億 | -17.98%25.52億 | -17.98%25.52億 | 62.67%31.12億 | 62.67%31.12億 | 87.16%19.13億 | 87.16%19.13億 | 17.98%10.22億 | 17.98%10.22億 |
非流動資產 | ||||||||||
物業廠房及設備 | -5.55%27.34億 | -4.85%27.54億 | -1.94%28.94億 | -1.94%28.94億 | 49.19%29.52億 | 49.19%29.52億 | 39.68%19.78億 | 39.68%19.78億 | -4.51%14.16億 | -4.51%14.16億 |
投資物業 | -1.72%1,606.3萬 | -3.40%1,578.8萬 | -12.09%1,634.4萬 | -12.09%1,634.4萬 | 1.60%1,859.1萬 | 1.60%1,859.1萬 | 7.13%1,829.8萬 | 7.13%1,829.8萬 | -1.54%1,708萬 | -1.54%1,708萬 |
聯營公司權益 | -7.93%1.93億 | -5.89%1.97億 | -13.22%2.1億 | -13.22%2.1億 | 8.30%2.42億 | 8.30%2.42億 | 15.61%2.23億 | 15.61%2.23億 | 0.10%1.93億 | 0.10%1.93億 |
按公平值入損益金融資產-非流動資產 | -1.74%4,028.9萬 | -3.11%3,972.5萬 | -21.15%4,100.2萬 | -21.15%4,100.2萬 | 12.38%5,200.3萬 | 12.38%5,200.3萬 | 6.43%4,627.6萬 | 6.43%4,627.6萬 | 81.42%4,348萬 | 81.42%4,348萬 |
無形資產 | 663.25%3,320.9萬 | -6.57%406.5萬 | 0.12%435.1萬 | 0.12%435.1萬 | -4.84%434.6萬 | -4.84%434.6萬 | 26.20%456.7萬 | 26.20%456.7萬 | -12.12%361.9萬 | -12.12%361.9萬 |
遞延稅項資產 | 47.02%1.14億 | -1.16%7,641.9萬 | 25.22%7,731.7萬 | 25.22%7,731.7萬 | 58.05%6,174.5萬 | 58.05%6,174.5萬 | -13.13%3,906.7萬 | -13.13%3,906.7萬 | 20.11%4,497.3萬 | 20.11%4,497.3萬 |
非流動資產特殊專案 | -3.22%8.66億 | -3.85%8.6億 | -20.07%8.95億 | -20.07%8.95億 | 12.96%11.19億 | 12.96%11.19億 | 36.39%9.91億 | 36.39%9.91億 | --7.27億 | --7.27億 |
非流動資產合計 | -3.43%39.96億 | -4.60%39.47億 | -7.00%41.38億 | -7.00%41.38億 | 34.80%44.49億 | 34.80%44.49億 | 34.99%33.01億 | 34.99%33.01億 | -1.88%24.45億 | -1.88%24.45億 |
總資產 | -5.32%63.34億 | -2.28%65.37億 | -11.52%66.9億 | -11.52%66.9億 | 45.03%75.61億 | 45.03%75.61億 | 50.37%52.13億 | 50.37%52.13億 | 3.25%34.67億 | 3.25%34.67億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付帳款 | 3.10%18.48億 | 2.70%18.41億 | 1.14%17.92億 | 1.14%17.92億 | 112.12%17.72億 | 112.12%17.72億 | 82.35%8.35億 | 82.35%8.35億 | 10.71%4.58億 | 10.71%4.58億 |
應付稅項 | -0.41%4,110.6萬 | 6.66%4,402.2萬 | -19.25%4,127.5萬 | -19.25%4,127.5萬 | 9.34%5,111.3萬 | 9.34%5,111.3萬 | 49.95%4,674.7萬 | 49.95%4,674.7萬 | 112.05%3,117.6萬 | 112.05%3,117.6萬 |
銀行貸款及透支 | -3.33%8.86億 | -28.89%6.52億 | 9.37%9.17億 | 9.37%9.17億 | 116.58%8.38億 | 116.58%8.38億 | 10.05%3.87億 | 10.05%3.87億 | 125.56%3.52億 | 125.56%3.52億 |
融資租賃負債-流動負債 | 44.33%202.2萬 | 115.99%302.6萬 | -89.81%140.1萬 | -89.81%140.1萬 | 0.10%1,374.9萬 | 0.10%1,374.9萬 | 25.23%1,373.5萬 | 25.23%1,373.5萬 | 619.69%1,096.8萬 | 619.69%1,096.8萬 |
流動負債特殊專案 | -15.26%6,130.3萬 | 34.28%9,714.1萬 | 18.81%7,234.2萬 | 18.81%7,234.2萬 | 246.79%6,089萬 | 246.79%6,089萬 | -68.27%1,755.8萬 | -68.27%1,755.8萬 | 36.49%5,534.1萬 | 36.49%5,534.1萬 |
流動負債合計 | 0.51%28.39億 | -6.63%26.37億 | 3.22%28.24億 | 3.22%28.24億 | 110.39%27.36億 | 110.39%27.36億 | 43.34%13億 | 43.34%13億 | 44.82%9.07億 | 44.82%9.07億 |
淨流動資產 | -84.01%-5億 | 82.77%-4,682.7萬 | -172.35%-2.72億 | -172.35%-2.72億 | -38.64%3.76億 | -38.64%3.76億 | 433.45%6.12億 | 433.45%6.12億 | -52.13%1.15億 | -52.13%1.15億 |
總資產減流動負債 | -9.58%34.96億 | 0.90%39.01億 | -19.88%38.66億 | -19.88%38.66億 | 23.31%48.25億 | 23.31%48.25億 | 52.86%39.13億 | 52.86%39.13億 | -6.29%25.6億 | -6.29%25.6億 |
非流動負債 | ||||||||||
長期銀行貸款 | -1.53%8.41億 | 26.36%10.8億 | -36.30%8.54億 | -36.30%8.54億 | 35.05%13.41億 | 35.05%13.41億 | 706.83%9.93億 | 706.83%9.93億 | -63.87%1.23億 | -63.87%1.23億 |
應付關聯方款項-非流動負債 | 2.38%7,928.1萬 | 2.04%7,901.8萬 | --7,743.8萬 | --7,743.8萬 | ---- | ---- | --5,046.3萬 | --5,046.3萬 | ---- | ---- |
融資租賃負債-非流動負債 | --289.9萬 | --276萬 | ---- | ---- | 234.36%1.05億 | 234.36%1.05億 | 949.02%3,154.4萬 | 949.02%3,154.4萬 | 4.41%300.7萬 | 4.41%300.7萬 |
遞延稅項負債 | 6.09%1,495.5萬 | -4.64%1,344.3萬 | -1.58%1,409.7萬 | -1.58%1,409.7萬 | 5.22%1,432.3萬 | 5.22%1,432.3萬 | 5.40%1,361.3萬 | 5.40%1,361.3萬 | 61.25%1,291.6萬 | 61.25%1,291.6萬 |
遞延收入-非流動負債 | -1.47%153.9萬 | -3.14%151.3萬 | -41.54%156.2萬 | -41.54%156.2萬 | -1.37%267.2萬 | -1.37%267.2萬 | 58.61%270.9萬 | 58.61%270.9萬 | 19.69%170.8萬 | 19.69%170.8萬 |
非流動負債合計 | -0.79%9.4億 | 24.15%11.76億 | -35.26%9.47億 | -35.26%9.47億 | 34.11%14.64億 | 34.11%14.64億 | 675.61%10.91億 | 675.61%10.91億 | -60.14%1.41億 | -60.14%1.41億 |
總負債 | 0.19%37.78億 | 1.10%38.13億 | -10.19%37.71億 | -10.19%37.71億 | 75.58%42億 | 75.58%42億 | 128.23%23.92億 | 128.23%23.92億 | 6.99%10.48億 | 6.99%10.48億 |
總資產減總負債 | -12.43%25.56億 | -6.65%27.24億 | -13.18%29.18億 | -13.18%29.18億 | 19.13%33.61億 | 19.13%33.61億 | 16.64%28.22億 | 16.64%28.22億 | 1.70%24.19億 | 1.70%24.19億 |
總權益及非流動負債 | -9.58%34.96億 | 0.90%39.01億 | -19.88%38.66億 | -19.88%38.66億 | 23.31%48.25億 | 23.31%48.25億 | 52.86%39.13億 | 52.86%39.13億 | -6.29%25.6億 | -6.29%25.6億 |
權益 | ||||||||||
股本 | -0.04%12.4億 | 0.00%12.41億 | 0.00%12.41億 | 0.00%12.41億 | 10.71%12.41億 | 10.71%12.41億 | 0.00%11.21億 | 0.00%11.21億 | 0.00%11.21億 | 0.00%11.21億 |
儲備 | -35.21%6.4億 | -19.04%8億 | -30.70%9.88億 | -30.70%9.88億 | 38.54%14.26億 | 38.54%14.26億 | 44.84%10.29億 | 44.84%10.29億 | 9.31%7.1億 | 9.31%7.1億 |
法定儲備 | -35.21%6.4億 | -19.04%8億 | -30.70%9.88億 | -30.70%9.88億 | 38.54%14.26億 | 38.54%14.26億 | 44.84%10.29億 | 44.84%10.29億 | 9.31%7.1億 | 9.31%7.1億 |
股東權益 | -15.63%18.8億 | -8.44%20.41億 | -16.41%22.29億 | -16.41%22.29億 | 24.03%26.67億 | 24.03%26.67億 | 17.39%21.5億 | 17.39%21.5億 | 3.42%18.31億 | 3.42%18.31億 |
非控股權益 | -2.09%6.75億 | -0.88%6.84億 | -0.74%6.9億 | -0.74%6.9億 | 3.45%6.95億 | 3.45%6.95億 | 14.29%6.72億 | 14.29%6.72億 | -3.30%5.88億 | -3.30%5.88億 |
總權益 | -12.43%25.56億 | -6.65%27.24億 | -13.18%29.18億 | -13.18%29.18億 | 19.13%33.61億 | 19.13%33.61億 | 16.64%28.22億 | 16.64%28.22億 | 1.70%24.19億 | 1.70%24.19億 |
總權益及總負債 | -5.32%63.34億 | -2.28%65.37億 | -11.52%66.9億 | -11.52%66.9億 | 45.03%75.61億 | 45.03%75.61億 | 50.37%52.13億 | 50.37%52.13億 | 3.25%34.67億 | 3.25%34.67億 |
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 | 中匯安達會計師事務所有限公司 | -- | 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