(Q3)2024/03/31 | (FY)2023/12/31 | (Q3)2023/12/31 | (Q9)2023/09/30 | (Q6)2023/06/30 | (FY)2022/12/31 | (Q9)2022/12/31 | (Q6)2022/12/31 | (Q3)2022/12/31 | (FY)2021/12/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
存貨 | 5.19%2,084.6萬 | 2.39%1,981.7萬 | 2.39%1,981.7萬 | 8.43%2,098.6萬 | 10.13%2,131.5萬 | -3.76%1,935.4萬 | -3.76%1,935.4萬 | -3.76%1,935.4萬 | -3.76%1,935.4萬 | 35.40%2,011.1萬 |
應收賬款 | ---- | 36.47%3.04億 | ---- | 6.74%2.38億 | 23.35%2.75億 | -6.28%2.23億 | -6.28%2.23億 | -6.28%2.23億 | -6.28%2.23億 | -18.94%2.38億 |
應收票據 | 10.30%3.35億 | ---- | --3.04億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
預繳及應收稅項 | -15.99%318.5萬 | -35.83%379.1萬 | -35.83%379.1萬 | -14.61%504.5萬 | -33.33%393.9萬 | 53.69%590.8萬 | 53.69%590.8萬 | 53.69%590.8萬 | 53.69%590.8萬 | -25.89%384.4萬 |
現金及等價物 | -14.51%9.94億 | 8.75%11.63億 | 8.75%11.63億 | -9.71%9.65億 | -13.70%9.23億 | -12.84%10.69億 | -12.84%10.69億 | -12.84%10.69億 | -12.84%10.69億 | -6.37%12.27億 |
已抵押存款 | -1.78%4,431.2萬 | -1.61%4,511.3萬 | -1.61%4,511.3萬 | -8.16%4,211萬 | -3.88%4,407萬 | 38.04%4,584.9萬 | 38.04%4,584.9萬 | 38.04%4,584.9萬 | 38.04%4,584.9萬 | 6.37%3,321.4萬 |
衍生金融工具-流動資產 | -52.15%129.1萬 | -27.67%269.8萬 | -27.67%269.8萬 | 8.02%402.9萬 | 47.05%548.5萬 | --373萬 | --373萬 | --373萬 | --373萬 | ---- |
流動資產合計 | -9.05%13.99億 | 12.54%15.38億 | 12.54%15.38億 | -6.69%12.75億 | -6.92%12.72億 | -10.17%13.67億 | -10.17%13.67億 | -10.17%13.67億 | -10.17%13.67億 | -8.04%15.22億 |
非流動資產 | ||||||||||
物業廠房及設備 | 0.60%41.69億 | 7.99%41.44億 | 7.99%41.44億 | 1.28%38.87億 | 0.09%38.41億 | -2.94%38.37億 | -2.94%38.37億 | -2.94%38.37億 | -2.94%38.37億 | 17.71%39.54億 |
投資物業 | -0.21%9,039.3萬 | 849.97%9,058萬 | 849.97%9,058萬 | 1,909.80%1.92億 | 1,897.56%1.9億 | -5.16%953.5萬 | -5.16%953.5萬 | -5.16%953.5萬 | -5.16%953.5萬 | 0.58%1,005.4萬 |
聯營公司權益 | 0.91%33.74億 | 2.49%33.43億 | 2.49%33.43億 | -0.17%32.56億 | -2.12%31.93億 | -4.70%32.62億 | -4.70%32.62億 | -4.70%32.62億 | -4.70%32.62億 | 9.97%34.23億 |
合營公司權益 | 0.85%10.69億 | 2.33%10.6億 | 2.33%10.6億 | -4.25%9.92億 | -3.31%10.02億 | -10.25%10.36億 | -10.25%10.36億 | -10.25%10.36億 | -10.25%10.36億 | -5.54%11.55億 |
按公平值入損益金融資產-非流動資產 | 1.16%5,437萬 | 0.76%5,374.5萬 | 0.76%5,374.5萬 | 6.77%5,695萬 | 4.14%5,554.5萬 | -13.86%5,333.8萬 | -13.86%5,333.8萬 | -13.86%5,333.8萬 | -13.86%5,333.8萬 | --6,192.2萬 |
衍生金融工具-非流動資產 | ---- | ---- | ---- | ---- | ---- | --234.4萬 | --234.4萬 | --234.4萬 | --234.4萬 | ---- |
無形資產 | -3.42%3.81億 | 2.60%3.95億 | 2.60%3.95億 | -4.65%3.67億 | -0.45%3.83億 | -9.71%3.85億 | -9.71%3.85億 | -9.71%3.85億 | -9.71%3.85億 | -10.21%4.26億 |
遞延稅項資產 | -0.39%1.02億 | 4.64%1.02億 | 4.64%1.02億 | 2.45%9,998.4萬 | 3.26%1.01億 | 2.65%9,758.9萬 | 2.65%9,758.9萬 | 2.65%9,758.9萬 | 2.65%9,758.9萬 | -13.85%9,507.1萬 |
其他非流動資產 | -13.94%2,554萬 | 53.53%2,967.6萬 | 53.53%2,967.6萬 | 5.38%2,036.8萬 | 1.23%1,956.6萬 | 152.70%1,932.9萬 | 152.70%1,932.9萬 | 152.70%1,932.9萬 | 152.70%1,932.9萬 | 217.52%764.9萬 |
非流動資產特殊專案 | 0.15%11.77億 | -6.51%11.75億 | -6.51%11.75億 | -1.14%12.42億 | 0.86%12.68億 | -8.90%12.57億 | -8.90%12.57億 | -8.90%12.57億 | -8.90%12.57億 | 7.92%13.8億 |
非流動資產合計 | 0.47%104.42億 | 4.36%103.94億 | 4.36%103.94億 | 1.55%101.13億 | 0.94%100.53億 | -5.25%99.59億 | -5.25%99.59億 | -5.25%99.59億 | -5.25%99.59億 | 9.84%105.12億 |
總資產 | -0.76%118.41億 | 5.35%119.32億 | 5.35%119.32億 | 0.55%113.89億 | -0.01%113.25億 | -5.88%113.26億 | -5.88%113.26億 | -5.88%113.26億 | -5.88%113.26億 | 7.21%120.33億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付帳款 | 1.24%5.85億 | 24.33%5.77億 | 24.33%5.77億 | 20.70%5.61億 | 3.29%4.8億 | -10.97%4.64億 | -10.97%4.64億 | -10.97%4.64億 | -10.97%4.64億 | -2.84%5.22億 |
應付稅項 | 0.30%2,271.1萬 | -50.27%2,264.3萬 | -50.27%2,264.3萬 | 4.66%4,765.2萬 | 25.18%5,699.6萬 | -11.93%4,553萬 | -11.93%4,553萬 | -11.93%4,553萬 | -11.93%4,553萬 | 62.00%5,169.6萬 |
短期借款 | 19.67%4.08億 | 6.04%3.41億 | 6.04%3.41億 | -36.01%2.06億 | -35.02%2.09億 | 24.04%3.22億 | 24.04%3.22億 | 24.04%3.22億 | 24.04%3.22億 | 256.48%2.6億 |
銀行貸款及透支 | -32.37%4.18億 | 32.77%6.18億 | 32.77%6.18億 | 4.51%4.86億 | 17.09%5.45億 | -28.83%4.65億 | -28.83%4.65億 | -28.83%4.65億 | -28.83%4.65億 | 188.41%6.54億 |
衍生金融工具-流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -7.71%342.3萬 |
融資租賃負債-流動負債 | -1.09%4,767.4萬 | 2.16%4,819.7萬 | 2.16%4,819.7萬 | -5.17%4,474.2萬 | -3.41%4,557.1萬 | 11.14%4,717.9萬 | 11.14%4,717.9萬 | 11.14%4,717.9萬 | 11.14%4,717.9萬 | 0.85%4,245萬 |
流動負債特殊專案 | --2.48億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流動負債合計 | 7.57%17.29億 | 19.57%16.07億 | 19.57%16.07億 | 0.06%13.45億 | -0.60%13.36億 | -12.28%13.44億 | -12.28%13.44億 | -12.28%13.44億 | -12.28%13.44億 | 67.65%15.32億 |
淨流動資產 | -378.22%-3.3億 | -405.12%-6,900.6萬 | -405.12%-6,900.6萬 | -408.41%-6,974.9萬 | -382.39%-6,386.5萬 | 310.60%2,261.6萬 | 310.60%2,261.6萬 | 310.60%2,261.6萬 | 310.60%2,261.6萬 | -101.45%-1,073.9萬 |
總資產減流動負債 | -2.06%101.12億 | 3.43%103.25億 | 3.43%103.25億 | 0.62%100.44億 | 0.07%99.89億 | -4.94%99.82億 | -4.94%99.82億 | -4.94%99.82億 | -4.94%99.82億 | 1.85%105.01億 |
非流動負債 | ||||||||||
長期銀行貸款 | 2.69%23.37億 | 7.26%22.76億 | 7.26%22.76億 | 6.69%22.63億 | 5.01%22.28億 | -8.02%21.21億 | -8.02%21.21億 | -8.02%21.21億 | -8.02%21.21億 | -16.08%23.06億 |
其他貸款-非流動負債 | -2.52%54.2萬 | -99.16%55.6萬 | -99.16%55.6萬 | -11.51%5,863.3萬 | -8.80%6,042.9萬 | -6.13%6,626.3萬 | -6.13%6,626.3萬 | -6.13%6,626.3萬 | -6.13%6,626.3萬 | 9,478.15%7,059.1萬 |
融資租賃負債-非流動負債 | -0.68%7.57億 | 3.20%7.62億 | 3.20%7.62億 | 0.22%7.4億 | 2.30%7.56億 | -1.30%7.39億 | -1.30%7.39億 | -1.30%7.39億 | -1.30%7.39億 | -4.56%7.48億 |
遞延稅項負債 | 2.51%1.46億 | 10.86%1.42億 | 10.86%1.42億 | 3.24%1.33億 | -3.00%1.25億 | -8.71%1.29億 | -8.71%1.29億 | -8.71%1.29億 | -8.71%1.29億 | 22.11%1.41億 |
衍生金融工具-非流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -61.42%299.1萬 |
退休福利責任 | 3.79%1,442.1萬 | 23.46%1,389.5萬 | 23.46%1,389.5萬 | 18.71%1,336.1萬 | 20.70%1,358.5萬 | -4.84%1,125.5萬 | -4.84%1,125.5萬 | -4.84%1,125.5萬 | -4.84%1,125.5萬 | 293.48%1,182.8萬 |
其他非流動負債 | 6.73%4,394.6萬 | 9.39%4,117.6萬 | 9.39%4,117.6萬 | 17.80%4,434.3萬 | 18.27%4,452.1萬 | -19.81%3,764.2萬 | -19.81%3,764.2萬 | -19.81%3,764.2萬 | -19.81%3,764.2萬 | -2.32%4,694.2萬 |
非流動負債特殊專案 | ---- | 2.92%2.46億 | 2.92%2.46億 | 2.18%2.44億 | 1.45%2.43億 | 2.92%2.39億 | 2.92%2.39億 | 2.92%2.39億 | 2.92%2.39億 | 2.92%2.32億 |
非流動負債合計 | -5.26%32.99億 | 4.16%34.82億 | 4.16%34.82億 | 4.61%34.97億 | 3.77%34.69億 | -6.11%33.43億 | -6.11%33.43億 | -6.11%33.43億 | -6.11%33.43億 | -9.48%35.6億 |
總負債 | -1.21%50.28億 | 8.58%50.89億 | 8.58%50.89億 | 3.31%48.42億 | 2.52%48.05億 | -7.96%46.87億 | -7.96%46.87億 | -7.96%46.87億 | -7.96%46.87億 | 5.07%50.93億 |
總資產減總負債 | -0.43%68.13億 | 3.06%68.43億 | 3.06%68.43億 | -1.39%65.47億 | -1.80%65.2億 | -4.34%66.39億 | -4.34%66.39億 | -4.34%66.39億 | -4.34%66.39億 | 8.83%69.41億 |
總權益及非流動負債 | -2.06%101.12億 | 3.43%103.25億 | 3.43%103.25億 | 0.62%100.44億 | 0.07%99.89億 | -4.94%99.82億 | -4.94%99.82億 | -4.94%99.82億 | -4.94%99.82億 | 1.85%105.01億 |
權益 | ||||||||||
股本 | 0.00%4,574.2萬 | 3.55%4,574.2萬 | 3.55%4,574.2萬 | 1.74%4,493.9萬 | 1.74%4,493.9萬 | 3.75%4,417.2萬 | 3.75%4,417.2萬 | 3.75%4,417.2萬 | 3.75%4,417.2萬 | 0.00%4,257.4萬 |
儲備 | -0.58%56.92億 | 4.32%57.25億 | 4.32%57.25億 | -0.96%54.35億 | -1.33%54.15億 | -4.98%54.88億 | -4.98%54.88億 | -4.98%54.88億 | -4.98%54.88億 | 4.86%57.75億 |
法定儲備 | -0.58%56.92億 | 4.32%57.25億 | 4.32%57.25億 | -0.96%54.35億 | -1.33%54.15億 | -4.98%54.88億 | -4.98%54.88億 | -4.98%54.88億 | -4.98%54.88億 | 4.86%57.75億 |
股東權益 | -0.57%57.38億 | 4.32%57.71億 | 4.32%57.71億 | -0.94%54.8億 | -1.31%54.6億 | -4.92%55.32億 | -4.92%55.32億 | -4.92%55.32億 | -4.92%55.32億 | 4.83%58.18億 |
非控股權益 | 0.35%10.76億 | -3.20%10.72億 | -3.20%10.72億 | -3.65%10.67億 | -4.26%10.6億 | -1.38%11.07億 | -1.38%11.07億 | -1.38%11.07億 | -1.38%11.07億 | 35.74%11.23億 |
總權益 | -0.43%68.13億 | 3.06%68.43億 | 3.06%68.43億 | -1.39%65.47億 | -1.80%65.2億 | -4.34%66.39億 | -4.34%66.39億 | -4.34%66.39億 | -4.34%66.39億 | 8.83%69.41億 |
總權益及總負債 | -0.76%118.41億 | 5.35%119.32億 | 5.35%119.32億 | 0.55%113.89億 | -0.01%113.25億 | -5.88%113.26億 | -5.88%113.26億 | -5.88%113.26億 | -5.88%113.26億 | 7.21%120.33億 |
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 |
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。
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