(FY)2023/12/31 | (Q9)2023/09/30 | (Q6)2023/06/30 | (Q3)2023/03/31 | (FY)2022/12/31 | (Q6)2022/12/31 | (Q3)2022/12/31 | (Q9)2022/09/30 | (FY)2021/12/31 | (Q6)2021/12/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
存貨 | -22.20%4.5億 | -3.31%4.93億 | -3.43%5.58億 | 2.74%5.94億 | 33.53%5.78億 | 33.53%5.78億 | 33.53%5.78億 | 28.76%5.1億 | 91.15%4.33億 | 91.15%4.33億 |
發展中及待售物業 | 32.74%1.79億 | 33.28%1.57億 | 6.64%1.44億 | 6.86%1.44億 | 17.67%1.35億 | 17.67%1.35億 | 17.67%1.35億 | 9.40%1.18億 | --1.14億 | --1.14億 |
應收賬款 | -4.52%2.79億 | 32.52%3.19億 | 6.46%3.11億 | 4.87%3.06億 | 61.21%2.92億 | 61.21%2.92億 | 61.21%2.92億 | 51.27%2.41億 | 49.68%1.81億 | 49.68%1.81億 |
應收關聯方款項 | -13.74%1,121.9萬 | 81.83%1,957.2萬 | 29.19%1,680.3萬 | 18.01%1,534.8萬 | 88.22%1,300.6萬 | 88.22%1,300.6萬 | 88.22%1,300.6萬 | 54.06%1,076.4萬 | 46.83%691萬 | 46.83%691萬 |
預付款按金及其他應收款 | -29.94%3,382.1萬 | -43.34%3,416.8萬 | -33.31%3,219.4萬 | -19.92%3,865.7萬 | 11.12%4,827.3萬 | 11.12%4,827.3萬 | 11.12%4,827.3萬 | 10.72%6,030.4萬 | -66.83%4,344.3萬 | -66.83%4,344.3萬 |
現金及等價物 | 178.04%55.85億 | 151.46%49.9億 | -7.86%18.51億 | 10.44%22.19億 | 24.76%20.09億 | 24.76%20.09億 | 24.76%20.09億 | 37.38%19.84億 | 74.49%16.1億 | 74.49%16.1億 |
已抵押存款 | 2,979.46%3,208.8萬 | ---- | 15,934.26%1.67億 | ---- | -53.65%104.2萬 | -53.65%104.2萬 | ---- | ---- | 526.18%224.8萬 | --224.8萬 |
流動資產特殊專案 | ---- | 2,997.26%3,165.4萬 | ---- | 1.34%105.6萬 | ---- | ---- | -53.65%104.2萬 | 183.10%102.2萬 | ---- | ---- |
流動資產合計 | 113.59%65.7億 | 106.66%60.44億 | 0.13%30.8億 | 7.86%33.18億 | 28.63%30.76億 | 28.63%30.76億 | 28.63%30.76億 | 34.84%29.24億 | 70.04%23.91億 | 70.04%23.91億 |
非流動資產 | ||||||||||
物業廠房及設備 | 4.50%35.19億 | 5.82%33.23億 | -3.30%32.57億 | 2.05%34.37億 | 8.06%33.68億 | 8.06%33.68億 | 8.06%33.68億 | 3.77%31.4億 | 24.14%31.17億 | 24.14%31.17億 |
投資物業 | -1.61%1.67億 | -0.88%1.64億 | -3.61%1.63億 | 1.35%1.72億 | -8.39%1.69億 | -8.39%1.69億 | -8.39%1.69億 | -8.72%1.66億 | 2.44%1.85億 | 133.38%1.85億 |
預付款項 | 1,836.88%1.5億 | 64.48%3,608.5萬 | 428.77%4,093.7萬 | -10.84%690.3萬 | -50.29%774.2萬 | -50.29%774.2萬 | -50.29%774.2萬 | 110.37%2,193.9萬 | 44.27%1,557.3萬 | 44.27%1,557.3萬 |
聯營公司權益 | 6.41%1.39億 | 10.21%1.29億 | -1.00%1.29億 | 2.52%1.34億 | 7.11%1.31億 | 7.11%1.31億 | 7.11%1.31億 | -0.58%1.17億 | 15.99%1.22億 | 15.99%1.22億 |
無形資產 | 51.05%4,982.7萬 | -15.28%2,918.2萬 | -5.51%3,117萬 | -5.36%3,121.7萬 | -6.59%3,298.6萬 | -6.59%3,298.6萬 | -6.59%3,298.6萬 | 2.40%3,444.7萬 | -4.43%3,531.2萬 | -4.43%3,531.2萬 |
遞延稅項資產 | ---- | 13.59%1,721.7萬 | 23.65%1,739.3萬 | 4.32%1,467.3萬 | 304.31%1,406.6萬 | 304.31%1,406.6萬 | 304.31%1,406.6萬 | 40.03%1,515.7萬 | -61.19%347.9萬 | -61.19%347.9萬 |
非流動資產特殊專案 | 35.79%3.49億 | -3.91%2.32億 | -9.76%2.32億 | 3.35%2.66億 | -22.83%2.57億 | -22.83%2.57億 | -22.83%2.57億 | -25.85%2.42億 | 7.64%3.33億 | -18.90%3.33億 |
非流動資產合計 | 9.91%43.74億 | 5.21%39.31億 | -2.74%38.71億 | 2.04%40.61億 | 4.43%39.8億 | 4.43%39.8億 | 4.43%39.8億 | 0.81%37.36億 | 20.51%38.11億 | 20.51%38.11億 |
總資產 | 55.11%109.43億 | 49.76%99.74億 | -1.49%69.5億 | 4.58%73.78億 | 13.76%70.55億 | 13.76%70.55億 | 13.76%70.55億 | 13.38%66.6億 | 35.76%62.02億 | 35.76%62.02億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付帳款 | -0.67%2.35億 | -4.55%2.14億 | -3.84%2.28億 | -7.07%2.2億 | 21.92%2.37億 | 21.92%2.37億 | 21.92%2.37億 | 40.67%2.24億 | 48.41%1.94億 | 48.41%1.94億 |
應付稅項 | -19.27%6,149.5萬 | 0.27%5,788.5萬 | -34.94%4,955.7萬 | 29.06%9,831.4萬 | 39.66%7,617.6萬 | 39.66%7,617.6萬 | 39.66%7,617.6萬 | 66.96%5,773萬 | 125.65%5,454.3萬 | 125.65%5,454.3萬 |
應付關連方款項-流動負債 | 127.62%1,387.6萬 | -55.15%460.4萬 | -22.57%472萬 | 30.31%794.4萬 | -18.73%609.6萬 | -18.73%609.6萬 | -18.73%609.6萬 | -14.51%1,026.5萬 | -40.69%750.1萬 | -40.69%750.1萬 |
其他應付款及應計費用 | -27.53%4.3億 | -42.53%3.57億 | -33.02%3.98億 | -25.62%4.42億 | 5.98%5.94億 | 5.98%5.94億 | 5.98%5.94億 | -9.11%6.21億 | 45.08%5.6億 | 45.08%5.6億 |
銀行貸款及透支 | -54.77%1.93億 | -57.38%1.8億 | -9.61%3.86億 | -4.24%4.09億 | 118.82%4.27億 | 118.82%4.27億 | 118.82%4.27億 | 133.21%4.23億 | 308.14%1.95億 | 308.14%1.95億 |
融資租賃負債-流動負債 | -34.61%307.6萬 | -28.11%328.1萬 | -4.83%447.7萬 | 18.66%558.2萬 | 180.67%470.4萬 | 180.67%470.4萬 | 180.67%470.4萬 | 154.40%456.4萬 | -60.43%167.6萬 | -60.43%167.6萬 |
流動負債特殊專案 | -7.15%3,501.7萬 | -45.76%3,432.1萬 | -9.50%3,413.3萬 | 1.20%3,816.5萬 | -43.57%3,771.4萬 | -43.57%3,771.4萬 | -43.57%3,771.4萬 | -47.03%6,327.4萬 | 13.43%6,683.7萬 | 13.43%6,683.7萬 |
流動負債合計 | -29.66%9.72億 | -39.38%8.51億 | -20.11%11.04億 | -11.70%12.21億 | 27.95%13.82億 | 27.95%13.82億 | 27.95%13.82億 | 17.78%14.04億 | 62.45%10.8億 | 62.45%10.8億 |
淨流動資產 | 230.55%55.97億 | 241.50%51.93億 | 16.65%19.75億 | 23.83%20.97億 | 29.18%16.93億 | 29.18%16.93億 | 29.18%16.93億 | 55.66%15.21億 | 76.84%13.11億 | 76.84%13.11億 |
總資產減流動負債 | 75.76%99.71億 | 74.13%91.23億 | 3.05%58.46億 | 8.54%61.58億 | 10.76%56.73億 | 10.76%56.73億 | 10.76%56.73億 | 11.89%52.4億 | 31.21%51.22億 | 31.21%51.22億 |
非流動負債 | ||||||||||
長期銀行貸款 | 28.68%19.07億 | 28.84%17.46億 | -4.79%14.11億 | 1.00%14.96億 | 6.19%14.82億 | 6.19%14.82億 | 6.19%14.82億 | 16.91%13.55億 | 169.16%13.95億 | 169.16%13.95億 |
融資租賃負債-非流動負債 | 30.63%1,912.9萬 | 24.53%1,865萬 | 25.05%1,831.2萬 | 30.29%1,908萬 | -9.25%1,464.4萬 | -9.25%1,464.4萬 | -9.25%1,464.4萬 | -7.16%1,497.6萬 | -7.29%1,613.7萬 | -7.29%1,613.7萬 |
遞延稅項負債 | -25.28%3,083.4萬 | -0.75%2,662.5萬 | -46.84%2,193.8萬 | -72.22%1,146.3萬 | 60.36%4,126.8萬 | 60.36%4,126.8萬 | 60.36%4,126.8萬 | 22.68%2,682.7萬 | 88.94%2,573.5萬 | 88.94%2,573.5萬 |
非流動負債合計 | 27.25%19.56億 | 28.22%17.91億 | -5.64%14.51億 | -0.69%15.27億 | 6.98%15.37億 | 6.98%15.37億 | 6.98%15.37億 | 16.70%13.97億 | 161.58%14.37億 | 161.58%14.37億 |
總負債 | 0.31%29.29億 | -5.67%26.42億 | -12.49%25.55億 | -5.90%27.48億 | 15.98%29.2億 | 15.98%29.2億 | 15.98%29.2億 | 17.24%28.01億 | 107.30%25.18億 | 107.30%25.18億 |
總資產減總負債 | 93.80%80.15億 | 89.97%73.32億 | 6.28%43.95億 | 11.97%46.31億 | 12.24%41.35億 | 12.24%41.35億 | 12.24%41.35億 | 10.73%38.6億 | 9.85%36.85億 | 9.85%36.85億 |
總權益及非流動負債 | 75.76%99.71億 | 73.56%91.23億 | 3.05%58.46億 | 8.54%61.58億 | 10.76%56.73億 | 10.76%56.73億 | 10.76%56.73億 | 12.25%52.56億 | 31.21%51.22億 | 31.21%51.22億 |
權益 | ||||||||||
股本 | 147.36%49.34億 | 147.42%49.33億 | 0.17%19.98億 | 0.10%19.97億 | 0.42%19.94億 | 0.42%19.94億 | 0.42%19.94億 | 0.45%19.94億 | 0.36%19.86億 | 0.36%19.86億 |
儲備 | 31.99%13.67億 | 43.98%11.64億 | 9.11%11.3億 | 18.66%12.29億 | 17.17%10.36億 | 17.17%10.36億 | 17.17%10.36億 | 14.83%8.09億 | 60.94%8.84億 | 60.94%8.84億 |
法定儲備 | 31.99%13.67億 | 43.98%11.64億 | 9.11%11.3億 | 18.66%12.29億 | 17.17%10.36億 | 17.17%10.36億 | 17.17%10.36億 | 14.83%8.09億 | 60.94%8.84億 | 60.94%8.84億 |
股東權益 | 107.92%63.01億 | 117.58%60.97億 | 3.22%31.28億 | 6.45%32.26億 | 5.58%30.3億 | 5.58%30.3億 | 5.58%30.3億 | 4.22%28.02億 | 13.52%28.7億 | 13.52%28.7億 |
非控股權益 | 55.07%17.14億 | 16.83%12.35億 | 14.66%12.67億 | 27.13%14.05億 | 35.72%11.05億 | 35.72%11.05億 | 35.72%11.05億 | 32.70%10.57億 | -1.39%8.14億 | -1.39%8.14億 |
總權益 | 93.80%80.15億 | 89.97%73.32億 | 6.28%43.95億 | 11.97%46.31億 | 12.24%41.35億 | 12.24%41.35億 | 12.24%41.35億 | 10.73%38.6億 | 9.85%36.85億 | 9.85%36.85億 |
總權益及總負債 | 55.11%109.43億 | 49.76%99.74億 | -1.49%69.5億 | 4.58%73.78億 | 13.76%70.55億 | 13.76%70.55億 | 13.76%70.55億 | 13.38%66.6億 | 35.76%62.02億 | 35.76%62.02億 |
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 | 安永會計師事務所 | -- | -- | -- | 安永會計師事務所 | -- | -- | -- | 安永會計師事務所 | -- |
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