(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 | 12.34%39.53億 | 18.90%41.83億 | -5.54%35.18億 | -5.54%35.18億 | 15.06%37.25億 | 15.06%37.25億 | 16.26%32.37億 | 16.26%32.37億 | 3.53%27.84億 | 3.53%27.84億 |
應收賬款 | -11.31%4.63億 | 0.09%5.22億 | -2.08%5.22億 | -2.08%5.22億 | 17.93%5.33億 | 17.93%5.33億 | 17.62%4.52億 | 17.62%4.52億 | -24.21%3.84億 | -24.21%3.84億 |
預付款按金及其他應收款 | 3.77%11.62億 | 4.69%11.72億 | 17.70%11.19億 | 17.70%11.19億 | 21.07%9.51億 | 21.07%9.51億 | -3.60%7.85億 | -3.60%7.85億 | -12.16%8.15億 | -12.16%8.15億 |
現金及等價物 | -34.79%2.65億 | -31.54%2.79億 | 188.15%4.07億 | 188.15%4.07億 | 36.83%1.41億 | 36.83%1.41億 | -36.23%1.03億 | -36.23%1.03億 | 15.57%1.62億 | 15.57%1.62億 |
已抵押存款 | -7.25%13.01億 | 70.90%23.97億 | 30.30%14.03億 | 30.30%14.03億 | 21.32%10.77億 | 21.32%10.77億 | -14.65%8.87億 | -14.65%8.87億 | -3.38%10.4億 | -3.38%10.4億 |
流動資產特殊專案 | 6.24%5,904萬 | -4.44%5,310.2萬 | 32.05%5,557.1萬 | 32.05%5,557.1萬 | --4,208.3萬 | --4,208.3萬 | ---- | ---- | ---- | ---- |
流動資產合計 | 2.53%72.02億 | 22.52%86.06億 | 8.60%70.25億 | 8.60%70.25億 | 18.36%64.68億 | 18.36%64.68億 | 5.41%54.65億 | 5.41%54.65億 | -2.91%51.85億 | -2.91%51.85億 |
非流動資產 | ||||||||||
物業廠房及設備 | 3.62%52.01億 | 1.78%51.08億 | 4.44%50.19億 | 4.44%50.19億 | 2.38%48.05億 | 2.38%48.05億 | 5.89%46.94億 | 5.89%46.94億 | 5.42%44.32億 | 5.42%44.32億 |
投資物業 | 68.58%190.5萬 | 16.64%131.8萬 | -34.45%113萬 | -34.45%113萬 | -55.00%172.4萬 | -55.00%172.4萬 | -9.09%383.1萬 | -9.09%383.1萬 | -8.33%421.4萬 | -8.33%421.4萬 |
無形資產 | -1.42%2,393.7萬 | -8.06%2,232.4萬 | 15.45%2,428.1萬 | 15.45%2,428.1萬 | 3.69%2,103.1萬 | 3.69%2,103.1萬 | 6.38%2,028.2萬 | 6.38%2,028.2萬 | 15.88%1,906.5萬 | 15.88%1,906.5萬 |
遞延稅項資產 | 30.66%1.7億 | -2.10%1.27億 | 249.90%1.3億 | 249.90%1.3億 | 156.54%3,719萬 | 156.54%3,719萬 | -81.38%1,449.7萬 | -81.38%1,449.7萬 | 3.13%7,786.1萬 | 3.13%7,786.1萬 |
其他非流動資產 | 123.12%3,614.1萬 | 61.45%2,615.1萬 | -55.59%1,619.8萬 | -55.59%1,619.8萬 | -3.02%3,647.5萬 | -3.02%3,647.5萬 | 813.80%3,761.2萬 | 813.80%3,761.2萬 | -30.01%411.6萬 | -30.01%411.6萬 |
非流動資產特殊專案 | -1.55%5.54億 | -1.51%5.54億 | -4.31%5.63億 | -4.31%5.63億 | 10.02%5.88億 | 10.02%5.88億 | -2.43%5.35億 | -2.43%5.35億 | 1,879.78%5.48億 | 1,879.78%5.48億 |
非流動資產合計 | 4.05%59.87億 | 1.50%58.4億 | 4.80%57.53億 | 4.80%57.53億 | 3.50%54.9億 | 3.50%54.9億 | 4.30%53.04億 | 4.30%53.04億 | 5.47%50.86億 | 5.47%50.86億 |
總資產 | 3.22%131.89億 | 13.05%144.46億 | 6.85%127.78億 | 6.85%127.78億 | 11.04%119.58億 | 11.04%119.58億 | 4.86%107.69億 | 4.86%107.69億 | 1.07%102.7億 | 1.07%102.7億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付帳款 | 50.73%7.08億 | 29.88%6.1億 | 2.29%4.7億 | 2.29%4.7億 | -19.17%4.59億 | -19.17%4.59億 | -41.25%5.68億 | -41.25%5.68億 | -55.10%9.67億 | -55.10%9.67億 |
應付稅項 | -43.77%3,430.5萬 | -63.22%2,243.8萬 | -51.51%6,101.1萬 | -51.51%6,101.1萬 | 71.53%1.26億 | 71.53%1.26億 | 48.90%7,335.2萬 | 48.90%7,335.2萬 | -34.35%4,926.1萬 | -34.35%4,926.1萬 |
應付股利 | 0.00%2,000萬 | ---- | -28.57%2,000萬 | -28.57%2,000萬 | 288.89%2,800萬 | 288.89%2,800萬 | -82.46%720萬 | -82.46%720萬 | 1,952.50%4,105萬 | 1,952.50%4,105萬 |
其他應付款及應計費用 | -2.15%6.6億 | -29.92%4.73億 | 11.88%6.74億 | 11.88%6.74億 | 10.66%6.03億 | 10.66%6.03億 | 42.05%5.45億 | 42.05%5.45億 | -1.59%3.84億 | -1.59%3.84億 |
銀行貸款及透支 | 8.16%53.9億 | 37.68%68.61億 | 16.18%49.83億 | 16.18%49.83億 | -2.39%42.89億 | -2.39%42.89億 | -9.00%43.94億 | -9.00%43.94億 | 48.88%48.29億 | 48.88%48.29億 |
融資租賃負債-流動負債 | 2.36%576.2萬 | -31.73%384.3萬 | -2.19%562.9萬 | -2.19%562.9萬 | 31.21%575.5萬 | 31.21%575.5萬 | 21.23%438.6萬 | 21.23%438.6萬 | --361.8萬 | --361.8萬 |
流動負債特殊專案 | 0.51%9.46億 | 1.31%9.54億 | 1.23%9.42億 | 1.23%9.42億 | 29.13%9.3億 | 29.13%9.3億 | 18.57%7.2億 | 18.57%7.2億 | 38.24%6.08億 | 38.24%6.08億 |
流動負債合計 | 8.51%77.65億 | 24.71%89.24億 | 11.09%71.56億 | 11.09%71.56億 | 2.04%64.41億 | 2.04%64.41億 | -8.26%63.13億 | -8.26%63.13億 | 9.09%68.81億 | 9.09%68.81億 |
淨流動資產 | -328.46%-5.62億 | -142.24%-3.18億 | -581.33%-1.31億 | -581.33%-1.31億 | 103.22%2,726.7萬 | 103.22%2,726.7萬 | 50.03%-8.48億 | 50.03%-8.48億 | -75.26%-16.96億 | -75.26%-16.96億 |
總資產減流動負債 | -3.52%54.24億 | -1.78%55.22億 | 1.90%56.22億 | 1.90%56.22億 | 23.79%55.17億 | 23.79%55.17億 | 31.49%44.57億 | 31.49%44.57億 | -12.06%33.89億 | -12.06%33.89億 |
非流動負債 | ||||||||||
長期銀行貸款 | 1.08%19.69億 | -5.07%18.49億 | 23.73%19.47億 | 23.73%19.47億 | 63.24%15.74億 | 63.24%15.74億 | 288.14%9.64億 | 288.14%9.64億 | -70.78%2.48億 | -70.78%2.48億 |
長期應付款 | 122.97%3,293.9萬 | -32.97%990.2萬 | -16.76%1,477.3萬 | -16.76%1,477.3萬 | 19.01%1,774.7萬 | 19.01%1,774.7萬 | -38.02%1,491.2萬 | -38.02%1,491.2萬 | -37.91%2,406萬 | -37.91%2,406萬 |
融資租賃負債-非流動負債 | -58.65%369.5萬 | -14.06%768萬 | -9.44%893.6萬 | -9.44%893.6萬 | --986.7萬 | --986.7萬 | ---- | ---- | ---- | ---- |
遞延稅項負債 | -63.26%586.9萬 | -8.28%1,465.3萬 | -52.38%1,597.5萬 | -52.38%1,597.5萬 | 21.55%3,354.9萬 | 21.55%3,354.9萬 | -31.97%2,760萬 | -31.97%2,760萬 | 159.46%4,056.9萬 | 159.46%4,056.9萬 |
遞延收入-非流動負債 | 1.24%1.32億 | -7.49%1.21億 | -1.78%1.3億 | -1.78%1.3億 | -1.04%1.33億 | -1.04%1.33億 | 0.77%1.34億 | 0.77%1.34億 | 51.44%1.33億 | 51.44%1.33億 |
非流動負債特殊專案 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 1.28%907.4萬 | 1.28%907.4萬 |
非流動負債合計 | 1.20%21.43億 | -5.48%20.01億 | 19.78%21.18億 | 19.78%21.18億 | 54.96%17.68億 | 54.96%17.68億 | 150.60%11.41億 | 150.60%11.41億 | -54.54%4.55億 | -54.54%4.55億 |
總負債 | 6.84%99.08億 | 17.82%109.26億 | 12.96%92.73億 | 12.96%92.73億 | 10.14%82.09億 | 10.14%82.09億 | 1.60%74.53億 | 1.60%74.53億 | 0.37%73.36億 | 0.37%73.36億 |
總資產減總負債 | -6.38%32.81億 | 0.45%35.2億 | -6.53%35.05億 | -6.53%35.05億 | 13.07%37.49億 | 13.07%37.49億 | 13.01%33.16億 | 13.01%33.16億 | 2.86%29.34億 | 2.86%29.34億 |
總權益及非流動負債 | -3.52%54.24億 | -1.78%55.22億 | 1.90%56.22億 | 1.90%56.22億 | 23.79%55.17億 | 23.79%55.17億 | 31.49%44.57億 | 31.49%44.57億 | -12.06%33.89億 | -12.06%33.89億 |
權益 | ||||||||||
股本 | 0.00%1.09億 | 0.00%1.09億 | 0.00%1.09億 | 0.00%1.09億 | 2.28%1.09億 | 2.28%1.09億 | 0.00%1.07億 | 0.00%1.07億 | 0.00%1.07億 | 0.00%1.07億 |
儲備 | -7.30%28.33億 | 0.24%30.64億 | -7.38%30.56億 | -7.38%30.56億 | 15.64%33億 | 15.64%33億 | 14.11%28.54億 | 14.11%28.54億 | 4.76%25.01億 | 4.76%25.01億 |
法定儲備 | -7.30%28.33億 | 0.24%30.64億 | -7.38%30.56億 | -7.38%30.56億 | 15.64%33億 | 15.64%33億 | 14.11%28.54億 | 14.11%28.54億 | 4.76%25.01億 | 4.76%25.01億 |
股東權益 | -7.04%29.42億 | 0.23%31.73億 | -7.15%31.65億 | -7.15%31.65億 | 15.16%34.09億 | 15.16%34.09億 | 13.54%29.6億 | 13.54%29.6億 | 4.56%26.07億 | 4.56%26.07億 |
非控股權益 | -0.14%3.39億 | 2.49%3.48億 | -0.31%3.39億 | -0.31%3.39億 | -4.34%3.4億 | -4.34%3.4億 | 8.84%3.56億 | 8.84%3.56億 | -8.95%3.27億 | -8.95%3.27億 |
總權益 | -6.38%32.81億 | 0.45%35.2億 | -6.53%35.05億 | -6.53%35.05億 | 13.07%37.49億 | 13.07%37.49億 | 13.01%33.16億 | 13.01%33.16億 | 2.86%29.34億 | 2.86%29.34億 |
總權益及總負債 | 3.22%131.89億 | 13.05%144.46億 | 6.85%127.78億 | 6.85%127.78億 | 11.04%119.58億 | 11.04%119.58億 | 4.86%107.69億 | 4.86%107.69億 | 1.07%102.7億 | 1.07%102.7億 |
貨幣單位 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 |
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 | 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 | -- | 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