(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 | 17.72%4.15億 | 12.19%3.95億 | 21.56%3.52億 | 21.56%3.52億 | 20.71%2.9億 | 20.71%2.9億 | 24.89%2.4億 | 24.89%2.4億 | 9.30%1.92億 | 9.30%1.92億 |
應收賬款 | 9.06%3.11億 | 9.79%3.13億 | -7.56%2.85億 | -7.56%2.85億 | 30.02%3.08億 | 30.02%3.08億 | -11.17%2.37億 | -11.17%2.37億 | 8.83%2.67億 | 8.83%2.67億 |
預付款按金及其他應收款 | 270.86%2.25億 | 273.36%2.27億 | 84.75%6,076.5萬 | 84.75%6,076.5萬 | 5,179.29%3,289萬 | 5,179.29%3,289萬 | -64.74%62.3萬 | -64.74%62.3萬 | -50.04%176.7萬 | -50.04%176.7萬 |
現金及等價物 | -15.25%10.2億 | -29.89%8.43億 | -31.43%12.03億 | -31.43%12.03億 | 75.08%17.54億 | 75.08%17.54億 | 257.79%10.02億 | 257.79%10.02億 | 115.35%2.8億 | 115.35%2.8億 |
按公平值入損益金融資產-流動資產 | 4.78%4,002.8萬 | -3.47%3,687.4萬 | --3,820.1萬 | --3,820.1萬 | ---- | ---- | ---- | ---- | ---- | ---- |
衍生金融工具-流動資產 | ---- | ---- | ---- | ---- | --140.6萬 | --140.6萬 | ---- | ---- | ---- | ---- |
流動資產合計 | 3.67%20.1億 | -6.39%18.15億 | -18.75%19.39億 | -18.75%19.39億 | 61.28%23.87億 | 61.28%23.87億 | 99.72%14.8億 | 99.72%14.8億 | 33.58%7.41億 | 33.58%7.41億 |
非流動資產 | ||||||||||
物業廠房及設備 | 1.16%10.05億 | -2.36%9.7億 | 7.60%9.93億 | 7.60%9.93億 | 91.78%9.23億 | 91.78%9.23億 | 12.22%4.81億 | 12.22%4.81億 | 27.52%4.29億 | 27.52%4.29億 |
投資物業 | -4.91%625.6萬 | -4.01%631.5萬 | -11.18%657.9萬 | -11.18%657.9萬 | 40.18%740.7萬 | 40.18%740.7萬 | 1.19%528.4萬 | 1.19%528.4萬 | -4.20%522.2萬 | -4.20%522.2萬 |
預付款項 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 2.29%772.4萬 | 21.36%755.1萬 | 21.36%755.1萬 |
按公平值入損益金融資產-非流動資產 | -44.65%1,000.3萬 | -14.46%1,545.8萬 | -28.35%1,807.2萬 | -28.35%1,807.2萬 | 28.65%2,522.1萬 | --2,522.1萬 | --1,960.5萬 | ---- | ---- | ---- |
衍生金融工具-非流動資產 | -29.69%357.4萬 | -17.02%421.8萬 | 2.42%508.3萬 | 2.42%508.3萬 | --496.3萬 | --496.3萬 | ---- | ---- | ---- | ---- |
無形資產 | 4.81%2.34億 | -0.21%2.23億 | -12.83%2.24億 | -12.83%2.24億 | 85.42%2.57億 | 85.42%2.57億 | 10.00%1.38億 | 10.00%1.38億 | 7.08%1.26億 | 7.08%1.26億 |
商譽 | -43.16%1.49億 | 1.04%2.66億 | -9.55%2.63億 | -9.55%2.63億 | 82.19%2.91億 | 82.19%2.91億 | -0.65%1.59億 | -0.65%1.59億 | -1.32%1.61億 | -1.32%1.61億 |
遞延稅項資產 | 13.55%3,138.2萬 | 0.93%2,789.3萬 | 35.69%2,763.7萬 | 35.69%2,763.7萬 | 31.39%2,036.8萬 | 31.39%2,036.8萬 | 17.70%1,550.2萬 | 17.70%1,550.2萬 | -13.86%1,317.1萬 | -13.86%1,317.1萬 |
其他非流動資產 | 16.61%1.1億 | 3.86%9,771萬 | -8.35%9,408.1萬 | -8.35%9,408.1萬 | 24.08%1.03億 | 8.50%1.03億 | 33.97%8,273.3萬 | 53.21%9,461.4萬 | 40.70%6,175.3萬 | 40.70%6,175.3萬 |
非流動資產特殊專案 | -12.09%3.73億 | -3.93%4.07億 | 16.74%4.24億 | 16.74%4.24億 | 317.06%3.63億 | 317.06%3.63億 | 60.68%8,706.3萬 | 60.68%8,706.3萬 | 211.56%5,418.3萬 | 211.56%5,418.3萬 |
非流動資產合計 | -6.47%19.22億 | -1.83%20.17億 | 3.06%20.55億 | 3.06%20.55億 | 101.54%19.94億 | 101.54%19.94億 | 15.43%9.89億 | 15.43%9.89億 | 19.07%8.57億 | 19.07%8.57億 |
總資產 | -1.54%39.32億 | -4.05%38.32億 | -8.82%39.94億 | -8.82%39.94億 | 77.41%43.81億 | 77.41%43.81億 | 54.52%24.69億 | 54.52%24.69億 | 25.38%15.98億 | 25.38%15.98億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付帳款 | 17.81%4.48億 | -3.42%3.68億 | 6.07%3.81億 | 6.07%3.81億 | -3.67%3.59億 | -3.67%3.59億 | 31.25%3.72億 | 31.25%3.72億 | 19.83%2.84億 | 19.83%2.84億 |
應付稅項 | -71.47%498.5萬 | -52.97%821.7萬 | -8.65%1,747萬 | -8.65%1,747萬 | -63.70%1,912.4萬 | -63.70%1,912.4萬 | 301.48%5,268.2萬 | 301.48%5,268.2萬 | 126.95%1,312.2萬 | 126.95%1,312.2萬 |
銀行貸款及透支 | 59.36%2.95億 | 38.83%2.57億 | 95.67%1.85億 | 95.67%1.85億 | 769.95%9,474.6萬 | 769.95%9,474.6萬 | -66.06%1,089.1萬 | -66.06%1,089.1萬 | -68.19%3,209.2萬 | -68.19%3,209.2萬 |
衍生金融工具-流動負債 | ---- | 37.94%575.5萬 | --417.2萬 | --417.2萬 | ---- | ---- | --925.2萬 | --925.2萬 | ---- | ---- |
融資租賃負債-流動負債 | -9.68%4,691.5萬 | -18.26%4,245.7萬 | 2.85%5,194.4萬 | 2.85%5,194.4萬 | 318.30%5,050.5萬 | 318.30%5,050.5萬 | 18.63%1,207.4萬 | 18.63%1,207.4萬 | --1,017.8萬 | --1,017.8萬 |
流動負債特殊專案 | -16.94%1,877萬 | 6.85%2,414.6萬 | -4.21%2,259.8萬 | -4.21%2,259.8萬 | -61.96%2,359萬 | -61.96%2,359萬 | 551.21%6,200.8萬 | 551.21%6,200.8萬 | -5.35%952.2萬 | -5.35%952.2萬 |
流動負債合計 | 91.97%12.71億 | 104.81%13.56億 | 21.10%6.62億 | 21.10%6.62億 | 5.27%5.47億 | 5.27%5.47億 | 20.28%5.19億 | 20.28%5.19億 | -1.95%4.32億 | -1.95%4.32億 |
淨流動資產 | -42.11%7.39億 | -64.04%4.59億 | -30.59%12.77億 | -30.59%12.77億 | 91.57%18.4億 | 91.57%18.4億 | 210.68%9.6億 | 210.68%9.6億 | 170.47%3.09億 | 170.47%3.09億 |
總資產減流動負債 | -20.13%26.61億 | -25.68%24.76億 | -13.09%33.32億 | -13.09%33.32億 | 96.63%38.34億 | 96.63%38.34億 | 67.20%19.5億 | 67.20%19.5億 | 39.82%11.66億 | 39.82%11.66億 |
非流動負債 | ||||||||||
長期銀行貸款 | 50.98%5.08億 | 23.94%4.17億 | 24.87%3.37億 | 24.87%3.37億 | 48.16%2.7億 | 48.16%2.7億 | -36.83%1.82億 | -36.83%1.82億 | 109.03%2.88億 | 109.03%2.88億 |
融資租賃負債-非流動負債 | -31.39%8,532.7萬 | -16.52%1.04億 | -26.16%1.24億 | -26.16%1.24億 | 293.78%1.68億 | 293.78%1.68億 | -3.94%4,277.4萬 | -3.94%4,277.4萬 | --4,452.7萬 | --4,452.7萬 |
遞延稅項負債 | 3.92%2,568.6萬 | -1.67%2,430.5萬 | -10.74%2,471.8萬 | -10.74%2,471.8萬 | 571.81%2,769.2萬 | 571.81%2,769.2萬 | 14.50%412.2萬 | 14.50%412.2萬 | -53.70%360萬 | -53.70%360萬 |
遞延收入-非流動負債 | 11.07%4,234.4萬 | -10.64%3,406.8萬 | 8.62%3,812.3萬 | 8.62%3,812.3萬 | -7.26%3,509.8萬 | -7.26%3,509.8萬 | 52.01%3,784.4萬 | 52.01%3,784.4萬 | 4.14%2,489.5萬 | 4.14%2,489.5萬 |
可轉換票據及債券 | -60.22%3.06億 | -87.25%9,808.3萬 | 16.53%7.7億 | 16.53%7.7億 | 1,259.26%6.6億 | 1,259.26%6.6億 | --4,858.3萬 | --4,858.3萬 | ---- | ---- |
衍生金融工具-非流動負債 | ---- | ---- | ---- | ---- | -78.78%289萬 | -78.78%289萬 | 6.37%1,361.9萬 | 6.37%1,361.9萬 | 20.34%1,280.4萬 | 20.34%1,280.4萬 |
非流動負債特殊專案 | 18.18%2.91億 | 4.99%2.58億 | -45.63%2.46億 | -45.63%2.46億 | 94.16%4.52億 | 94.16%4.52億 | 68.44%2.33億 | 68.44%2.33億 | 13.89%1.38億 | 13.89%1.38億 |
非流動負債合計 | -18.25%12.58億 | -39.21%9.36億 | -4.76%15.39億 | -4.76%15.39億 | 187.69%16.16億 | 187.69%16.16億 | 9.69%5.62億 | 9.69%5.62億 | 67.87%5.12億 | 67.87%5.12億 |
總負債 | 14.90%25.29億 | 4.10%22.92億 | 1.77%22.01億 | 1.77%22.01億 | 100.06%21.63億 | 100.06%21.63億 | 14.53%10.81億 | 14.53%10.81億 | 26.62%9.44億 | 26.62%9.44億 |
總資產減總負債 | -21.74%14.03億 | -14.06%15.41億 | -19.16%17.93億 | -19.16%17.93億 | 59.77%22.17億 | 59.77%22.17億 | 112.24%13.88億 | 112.24%13.88億 | 23.64%6.54億 | 23.64%6.54億 |
總權益及非流動負債 | -20.13%26.61億 | -25.68%24.76億 | -13.09%33.32億 | -13.09%33.32億 | 96.63%38.34億 | 96.63%38.34億 | 67.20%19.5億 | 67.20%19.5億 | 39.82%11.66億 | 39.82%11.66億 |
權益 | ||||||||||
股本 | 0.00%1.8萬 | 0.00%1.8萬 | 0.00%1.8萬 | 0.00%1.8萬 | 0.00%1.8萬 | 0.00%1.8萬 | 12.50%1.8萬 | 12.50%1.8萬 | 0.00%1.6萬 | 0.00%1.6萬 |
儲備 | -33.23%7.58億 | -15.40%9.6億 | -23.86%11.35億 | -23.86%11.35億 | 32.16%14.91億 | 32.16%14.91億 | 117.33%11.28億 | 117.33%11.28億 | 17.22%5.19億 | 17.22%5.19億 |
法定儲備 | -33.23%7.58億 | -15.40%9.6億 | -23.86%11.35億 | -23.86%11.35億 | 32.16%14.91億 | 32.16%14.91億 | 117.33%11.28億 | 117.33%11.28億 | 17.22%5.19億 | 17.22%5.19億 |
股東權益 | -33.23%7.58億 | -15.40%9.6億 | -23.86%11.35億 | -23.86%11.35億 | 32.16%14.91億 | 32.16%14.91億 | 117.32%11.28億 | 117.32%11.28億 | 17.22%5.19億 | 17.22%5.19億 |
非控股權益 | -1.89%6.45億 | -11.74%5.8億 | -9.51%6.58億 | -9.51%6.58億 | 179.53%7.27億 | 179.53%7.27億 | 92.66%2.6億 | 92.66%2.6億 | 56.63%1.35億 | 56.63%1.35億 |
總權益 | -21.74%14.03億 | -14.06%15.41億 | -19.16%17.93億 | -19.16%17.93億 | 59.77%22.17億 | 59.77%22.17億 | 112.24%13.88億 | 112.24%13.88億 | 23.64%6.54億 | 23.64%6.54億 |
總權益及總負債 | -1.54%39.32億 | -4.05%38.32億 | -8.82%39.94億 | -8.82%39.94億 | 77.41%43.81億 | 77.41%43.81億 | 54.52%24.69億 | 54.52%24.69億 | 25.38%15.98億 | 25.38%15.98億 |
貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
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 | 畢馬威會計師事務所 | -- | 畢馬威會計師事務所 | -- | 畢馬威會計師事務所 | -- | 畢馬威會計師事務所 | -- | 畢馬威會計師事務所 | -- |
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