(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 | -11.98%10.29億 | -16.20%9.8億 | -7.40%11.7億 | -7.40%11.7億 | 7.05%12.63億 | 7.05%12.63億 | 33.18%11.8億 | 33.18%11.8億 | -29.10%8.86億 | -29.10%8.86億 |
應收賬款 | -44.33%16.16億 | -5.72%27.37億 | 8.44%29.03億 | 8.44%29.03億 | 332.77%26.77億 | 332.77%26.77億 | -49.52%6.19億 | -49.52%6.19億 | 14.43%12.26億 | 14.43%12.26億 |
應收關聯方款項 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -83.42%9.6萬 | -83.42%9.6萬 |
預付款按金及其他應收款 | -54.51%1.41億 | -22.28%2.41億 | -32.21%3.11億 | -32.21%3.11億 | -0.92%4.58億 | -0.92%4.58億 | -27.61%4.63億 | -27.61%4.63億 | 43.32%6.39億 | 43.32%6.39億 |
預繳及應收稅項 | -58.53%59.1萬 | 319.86%598.3萬 | -76.36%142.5萬 | -76.36%142.5萬 | 18.99%602.7萬 | 18.99%602.7萬 | -74.33%506.5萬 | -74.33%506.5萬 | -62.07%1,973.4萬 | -62.07%1,973.4萬 |
現金及等價物 | 7.26%1.31億 | -8.56%1.12億 | -73.54%1.22億 | -73.54%1.22億 | -52.73%4.62億 | -52.73%4.62億 | 26.64%9.78億 | 26.64%9.78億 | 42.69%7.72億 | 42.69%7.72億 |
已抵押存款 | -95.22%110萬 | -81.35%428.8萬 | -40.62%2,299.6萬 | -40.62%2,299.6萬 | 4.31%3,872.5萬 | 4.31%3,872.5萬 | -40.31%3,712.6萬 | -40.31%3,712.6萬 | 28.40%6,220萬 | 28.40%6,220萬 |
衍生金融工具-流動資產 | ---- | ---- | --785.7萬 | --785.7萬 | ---- | ---- | ---- | ---- | --58.9萬 | --58.9萬 |
流動資產特殊專案 | 121.71%2,656.3萬 | 2.01%1,222.2萬 | -83.15%1,198.1萬 | -83.15%1,198.1萬 | 6.76%7,109.8萬 | 6.76%7,109.8萬 | -80.99%6,659.4萬 | -80.99%6,659.4萬 | -66.26%3.5億 | -66.26%3.5億 |
流動資產合計 | -35.24%29.47億 | -10.04%40.93億 | -8.58%45.5億 | -8.58%45.5億 | 48.65%49.77億 | 48.65%49.77億 | -15.37%33.48億 | -15.37%33.48億 | -11.04%39.56億 | -11.04%39.56億 |
非流動資產 | ||||||||||
物業廠房及設備 | -11.62%21.77億 | -4.18%23.61億 | -25.25%24.64億 | -25.25%24.64億 | -11.40%32.96億 | -11.40%32.96億 | -1.09%37.2億 | -1.09%37.2億 | 107.59%37.61億 | 107.59%37.61億 |
投資物業 | ---- | ---- | ---- | ---- | ---- | ---- | -3.66%2,370萬 | -3.66%2,370萬 | -1.60%2,460萬 | -1.60%2,460萬 |
預付款項 | 936.33%5,416.9萬 | 10.77%579萬 | -87.11%522.7萬 | -87.11%522.7萬 | -8.71%4,054.2萬 | -8.71%4,054.2萬 | -69.86%4,441萬 | -69.86%4,441萬 | -10.31%1.47億 | -10.31%1.47億 |
合營公司權益 | -42.87%9.92億 | -5.89%16.34億 | -0.57%17.36億 | -0.57%17.36億 | -0.49%17.46億 | -0.49%17.46億 | 105.70%17.55億 | 105.70%17.55億 | 11.81%8.53億 | 11.81%8.53億 |
無形資產 | -77.32%899.7萬 | 5.34%4,179.4萬 | -55.58%3,967.4萬 | -55.58%3,967.4萬 | -3.30%8,931.7萬 | -3.30%8,931.7萬 | -1.90%9,236.2萬 | -1.90%9,236.2萬 | 9.10%9,415.1萬 | 9.10%9,415.1萬 |
商譽 | ---- | ---- | ---- | ---- | 0.00%8,148.9萬 | 0.00%8,148.9萬 | 0.00%8,148.9萬 | 0.00%8,148.9萬 | 0.00%8,148.9萬 | 0.00%8,148.9萬 |
遞延稅項資產 | 38.07%2,080.7萬 | 179.92%4,218.4萬 | 519.15%1,507萬 | 519.15%1,507萬 | -48.76%243.4萬 | -48.76%243.4萬 | -69.02%475萬 | -69.02%475萬 | -0.85%1,533.3萬 | -0.85%1,533.3萬 |
非流動資產特殊專案 | -64.61%3,592萬 | -3.81%9,764.4萬 | -12.95%1.02億 | -12.95%1.02億 | 89.30%1.17億 | 89.30%1.17億 | 236.81%6,160.2萬 | 236.81%6,160.2萬 | --1,829萬 | --1,829萬 |
非流動資產合計 | -24.58%32.89億 | -4.11%41.82億 | -18.82%43.61億 | -18.82%43.61億 | -7.10%53.72億 | -7.10%53.72億 | 15.77%57.83億 | 15.77%57.83億 | 69.49%49.95億 | 69.49%49.95億 |
總資產 | -30.03%62.36億 | -7.14%82.75億 | -13.89%89.11億 | -13.89%89.11億 | 13.34%103.49億 | 13.34%103.49億 | 2.01%91.31億 | 2.01%91.31億 | 21.06%89.51億 | 21.06%89.51億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付帳款 | -74.65%5.19億 | -9.89%18.44億 | -3.42%20.46億 | -3.42%20.46億 | 164.12%21.18億 | 164.12%21.18億 | 8.51%8.02億 | 8.51%8.02億 | 87.21%7.39億 | 87.21%7.39億 |
應付票據 | ---- | ---- | ---- | ---- | 10.56%2,429.9萬 | 10.56%2,429.9萬 | 24.00%2,197.8萬 | 24.00%2,197.8萬 | 182.77%1,772.4萬 | 182.77%1,772.4萬 |
應付稅項 | -24.32%480.8萬 | -32.10%431.4萬 | -64.27%635.3萬 | -64.27%635.3萬 | 64.34%1,778.2萬 | 64.34%1,778.2萬 | -40.61%1,082萬 | -40.61%1,082萬 | 202.44%1,821.9萬 | 202.44%1,821.9萬 |
其他應付款及應計費用 | 83.90%7.53億 | 20.60%4.94億 | 8.61%4.1億 | 8.61%4.1億 | 16.39%3.77億 | 16.39%3.77億 | -59.75%3.24億 | -59.75%3.24億 | 92.20%8.05億 | 63.39%8.05億 |
銀行貸款及透支 | -6.99%27.17億 | -1.10%28.89億 | 59.48%29.21億 | 59.48%29.21億 | 60.92%18.32億 | 60.92%18.32億 | -36.14%11.38億 | -36.14%11.38億 | -25.24%17.83億 | -25.24%17.83億 |
衍生金融工具-流動負債 | 175.65%650.8萬 | 137.87%561.6萬 | 18.11%236.1萬 | 18.11%236.1萬 | -78.26%199.9萬 | -78.26%199.9萬 | 4,640.21%919.6萬 | 4,640.21%919.6萬 | --19.4萬 | --19.4萬 |
撥備-流動負債 | 47.74%520.5萬 | 14.87%404.7萬 | -37.99%352.3萬 | -37.99%352.3萬 | -7.22%568.1萬 | -7.22%568.1萬 | 46.69%612.3萬 | 46.69%612.3萬 | 28.47%417.4萬 | 28.47%417.4萬 |
融資租賃負債-流動負債 | -11.84%1,301.6萬 | -15.08%1,253.7萬 | -13.83%1,476.4萬 | -13.83%1,476.4萬 | 123.76%1,713.3萬 | 123.76%1,713.3萬 | -26.61%765.7萬 | -26.61%765.7萬 | --1,043.4萬 | --1,043.4萬 |
流動負債特殊專案 | 2.74%2.34億 | -51.59%1.1億 | 97.72%2.28億 | 97.72%2.28億 | -86.85%1.15億 | -86.85%1.15億 | 612.41%8.75億 | 612.41%8.75億 | 66.30%1.23億 | --1.23億 |
流動負債合計 | -24.49%42.52億 | -4.76%53.64億 | 24.89%56.31億 | 24.89%56.31億 | 41.11%45.09億 | 41.11%45.09億 | -8.71%31.96億 | -8.71%31.96億 | 6.47%35.01億 | 6.47%35.01億 |
淨流動資產 | -20.76%-13.06億 | -17.48%-12.7億 | -331.23%-10.81億 | -331.23%-10.81億 | 206.59%4.68億 | 206.59%4.68億 | -66.50%1.53億 | -66.50%1.53億 | -60.72%4.55億 | -60.72%4.55億 |
總資產減流動負債 | -39.54%19.83億 | -11.23%29.12億 | -43.84%32.8億 | -43.84%32.8億 | -1.61%58.4億 | -1.61%58.4億 | 8.90%59.36億 | 8.90%59.36億 | 32.73%54.51億 | 32.73%54.51億 |
非流動負債 | ||||||||||
長期銀行貸款 | ---- | ---- | ---- | ---- | -0.65%12.75億 | -0.65%12.75億 | -11.49%12.83億 | -11.49%12.83億 | 147.63%14.5億 | 147.63%14.5億 |
其他貸款-非流動負債 | --5,019.4萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
融資租賃負債-非流動負債 | -51.86%4,239.2萬 | -0.58%8,755.2萬 | -12.44%8,806.1萬 | -12.44%8,806.1萬 | 88.89%1.01億 | 88.89%1.01億 | 644.91%5,324.6萬 | 644.91%5,324.6萬 | --714.8萬 | --714.8萬 |
遞延稅項負債 | -31.29%555.3萬 | -7.31%749.1萬 | -80.54%808.2萬 | -80.54%808.2萬 | 47.74%4,153.5萬 | 47.74%4,153.5萬 | 49.97%2,811.4萬 | 49.97%2,811.4萬 | -6.83%1,874.7萬 | -6.83%1,874.7萬 |
撥備-非流動負債 | -90.57%27.9萬 | -50.78%145.7萬 | -85.69%296萬 | -85.69%296萬 | 2.49%2,068.9萬 | 2.49%2,068.9萬 | -11.56%2,018.7萬 | -11.56%2,018.7萬 | -27.49%2,282.6萬 | -27.49%2,282.6萬 |
可轉換票據及債券 | ---- | ---- | ---- | ---- | -3.26%7.21億 | -3.26%7.21億 | -2.47%7.46億 | -2.47%7.46億 | -1.95%7.64億 | -1.95%7.64億 |
非流動負債特殊專案 | -96.91%125.9萬 | ---- | -72.63%4,073.8萬 | -72.63%4,073.8萬 | -54.03%1.49億 | -54.03%1.49億 | -1.63%3.24億 | -1.63%3.24億 | 347.99%3.29億 | 347.99%3.29億 |
非流動負債合計 | -28.72%9,967.7萬 | -30.99%9,650萬 | -93.94%1.4億 | -93.94%1.4億 | -5.97%23.08億 | -5.97%23.08億 | -5.32%24.54億 | -5.32%24.54億 | 73.95%25.92億 | 73.95%25.92億 |
總負債 | -24.59%43.52億 | -5.39%54.6億 | -15.34%57.71億 | -15.34%57.71億 | 20.66%68.17億 | 20.66%68.17億 | -7.27%56.5億 | -7.27%56.5億 | 27.52%60.93億 | 27.52%60.93億 |
總資產減總負債 | -40.02%18.84億 | -10.35%28.15億 | -11.11%31.4億 | -11.11%31.4億 | 1.46%35.32億 | 1.46%35.32億 | 21.79%34.81億 | 21.79%34.81億 | 9.26%28.59億 | 9.26%28.59億 |
總權益及非流動負債 | -39.54%19.83億 | -11.23%29.12億 | -43.84%32.8億 | -43.84%32.8億 | -1.61%58.4億 | -1.61%58.4億 | 8.90%59.36億 | 8.90%59.36億 | 32.73%54.51億 | 32.73%54.51億 |
權益 | ||||||||||
股本 | 147.37%6.68億 | 0.00%2.7億 | 0.00%2.7億 | 0.00%2.7億 | 2.07%2.7億 | 2.07%2.7億 | 3.30%2.65億 | 3.30%2.65億 | 0.01%2.56億 | 0.01%2.56億 |
儲備 | -57.65%12.15億 | -11.33%25.44億 | -10.48%28.69億 | -10.48%28.69億 | 1.09%32.05億 | 1.09%32.05億 | 23.59%31.71億 | 23.59%31.71億 | 10.87%25.66億 | 10.87%25.66億 |
法定儲備 | -57.65%12.15億 | -11.33%25.44億 | -10.48%28.69億 | -10.48%28.69億 | 1.09%32.05億 | 1.09%32.05億 | 23.59%31.71億 | 23.59%31.71億 | 10.87%25.66億 | 10.87%25.66億 |
股東權益 | -40.00%18.84億 | -10.36%28.14億 | -9.67%31.39億 | -9.67%31.39億 | 1.16%34.75億 | 1.16%34.75億 | 21.75%34.36億 | 21.75%34.36億 | 9.79%28.22億 | 9.79%28.22億 |
非控股權益 | -103.06%-2萬 | 25.11%81.7萬 | -98.85%65.3萬 | -98.85%65.3萬 | 24.06%5,698.2萬 | 24.06%5,698.2萬 | 24.84%4,593.2萬 | 24.84%4,593.2萬 | -20.28%3,679.3萬 | -20.28%3,679.3萬 |
總權益 | -40.02%18.84億 | -10.35%28.15億 | -11.11%31.4億 | -11.11%31.4億 | 1.46%35.32億 | 1.46%35.32億 | 21.79%34.81億 | 21.79%34.81億 | 9.26%28.59億 | 9.26%28.59億 |
總權益及總負債 | -30.03%62.36億 | -7.14%82.75億 | -13.89%89.11億 | -13.89%89.11億 | 13.34%103.49億 | 13.34%103.49億 | 2.01%91.31億 | 2.01%91.31億 | 21.06%89.51億 | 21.06%89.51億 |
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 | 安永會計師事務所 | -- | 安永會計師事務所 | -- | 安永會計師事務所 | -- | 安永會計師事務所 | -- | 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