(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 | -81.42%1.2億 | -78.03%1.42億 | -17.39%6.46億 | -17.39%6.46億 | 35.93%7.82億 | 35.93%7.82億 | 46.41%5.75億 | 46.41%5.75億 | 12.35%3.93億 | 12.35%3.93億 |
應收賬款 | -66.96%3.96億 | -78.30%2.6億 | -3.83%11.98億 | -3.83%11.98億 | 3.51%12.46億 | 3.51%12.46億 | 49.65%12.04億 | 49.65%12.04億 | 4.09%8.04億 | 4.09%8.04億 |
預付款按金及其他應收款 | -50.03%7,938.1萬 | -73.80%4,162.7萬 | 86.97%1.59億 | 86.97%1.59億 | -29.99%8,496.4萬 | -29.99%8,496.4萬 | 79.02%1.21億 | 79.02%1.21億 | 3.48%6,779.3萬 | 3.48%6,779.3萬 |
現金及等價物 | -36.56%3.2億 | -51.47%2.45億 | -9.24%5.04億 | -9.24%5.04億 | -2.69%5.55億 | -2.69%5.55億 | 35.48%5.71億 | 35.48%5.71億 | 132.94%4.21億 | 132.94%4.21億 |
已抵押存款 | 61.29%5,629.2萬 | 103.45%7,100.7萬 | 22.21%3,490.1萬 | 22.21%3,490.1萬 | -13.74%2,855.8萬 | -13.74%2,855.8萬 | -47.55%3,310.7萬 | -47.55%3,310.7萬 | 137.41%6,312.2萬 | 137.41%6,312.2萬 |
按公平值入損益金融資產-流動資產 | 192.37%5,053.9萬 | 74.53%3,016.9萬 | -78.94%1,728.6萬 | -78.94%1,728.6萬 | -60.81%8,206.8萬 | -60.81%8,206.8萬 | 711.30%2.09億 | 711.30%2.09億 | 62.81%2,581.1萬 | 62.81%2,581.1萬 |
衍生金融工具-流動資產 | ---- | ---- | --2,265.7萬 | --2,265.7萬 | ---- | ---- | ---- | ---- | ---- | ---- |
流動資產特殊專案 | ---- | --34.94億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流動資產合計 | -60.42%10.22億 | 65.90%42.84億 | -7.09%25.82億 | -7.09%25.82億 | 2.41%27.79億 | 2.41%27.79億 | 52.85%27.14億 | 52.85%27.14億 | 25.79%17.75億 | 25.79%17.75億 |
非流動資產 | ||||||||||
物業廠房及設備 | -58.44%9,100.8萬 | -59.01%8,976.4萬 | 6.38%2.19億 | 6.38%2.19億 | -1.24%2.06億 | -1.24%2.06億 | 0.88%2.08億 | 0.88%2.08億 | 8.00%2.07億 | 8.00%2.07億 |
投資物業 | -12.83%1,460.7萬 | -9.76%1,512萬 | -16.21%1,675.6萬 | -16.21%1,675.6萬 | 23.20%1,999.7萬 | 23.20%1,999.7萬 | -37.06%1,623.1萬 | -37.06%1,623.1萬 | -8.72%2,578.8萬 | -8.72%2,578.8萬 |
預付款項 | -5.51%1,373.2萬 | -6.19%1,363.4萬 | -10.12%1,453.3萬 | -10.12%1,453.3萬 | -0.26%1,617萬 | -0.26%1,617萬 | 4.00%1,621.2萬 | 4.00%1,621.2萬 | -3.36%1,558.8萬 | -3.36%1,558.8萬 |
聯營公司權益 | -33.24%2,008.2萬 | 1.14%3,042.3萬 | 10.06%3,008萬 | 10.06%3,008萬 | 2.41%2,733萬 | 2.41%2,733萬 | -25.05%2,668.8萬 | -25.05%2,668.8萬 | -1.10%3,560.6萬 | -1.10%3,560.6萬 |
已抵押存款-非流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.15億 | --1.15億 |
按公平值入損益金融資產-非流動資產 | 99.77%1.52億 | 0.93%7,686.6萬 | -6.21%7,615.8萬 | -6.21%7,615.8萬 | 10.14%8,119.7萬 | 10.14%8,119.7萬 | 25.64%7,371.9萬 | 25.64%7,371.9萬 | -3.48%5,867.7萬 | -3.48%5,867.7萬 |
無形資產 | -99.28%440萬 | -99.30%424.9萬 | 3.55%6.09億 | 3.55%6.09億 | 4.61%5.88億 | 4.61%5.88億 | 2.48%5.62億 | 2.48%5.62億 | -1.76%5.49億 | -1.76%5.49億 |
商譽 | -99.31%584.8萬 | -99.32%573.9萬 | -0.08%8.49億 | -0.08%8.49億 | 0.12%8.49億 | 0.12%8.49億 | 1.01%8.48億 | 1.01%8.48億 | 0.00%8.4億 | 0.00%8.4億 |
遞延稅項資產 | -81.82%1,880萬 | -87.06%1,338.8萬 | 34.20%1.03億 | 34.20%1.03億 | 26.41%7,707.3萬 | 26.41%7,707.3萬 | 35.81%6,097萬 | 35.81%6,097萬 | -3.52%4,489.5萬 | -3.52%4,489.5萬 |
其他非流動資產 | -30.64%1,432.2萬 | -46.90%1,096.4萬 | -49.75%2,064.9萬 | -49.75%2,064.9萬 | 119.04%4,109.5萬 | 119.04%4,109.5萬 | 36.69%1,876.1萬 | 36.69%1,876.1萬 | -21.26%1,372.5萬 | -21.26%1,372.5萬 |
非流動資產特殊專案 | -59.70%4,644.3萬 | -57.42%4,906.9萬 | -6.58%1.15億 | -6.58%1.15億 | 13.50%1.23億 | 13.50%1.23億 | 14.40%1.09億 | 14.40%1.09億 | 0.56%9,501.3萬 | 0.56%9,501.3萬 |
非流動資產合計 | -81.43%3.81億 | -84.94%3.09億 | 1.18%20.54億 | 1.18%20.54億 | 4.60%20.3億 | 4.60%20.3億 | -2.95%19.4億 | -2.95%19.4億 | 5.83%19.99億 | 5.83%19.99億 |
總資產 | -69.73%14.03億 | -0.93%45.93億 | -3.60%46.36億 | -3.60%46.36億 | 3.32%48.09億 | 3.32%48.09億 | 23.29%46.54億 | 23.29%46.54億 | 14.36%37.75億 | 14.36%37.75億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付帳款 | -31.29%4.72億 | -7.83%6.34億 | -21.79%6.88億 | -21.79%6.88億 | -0.71%8.79億 | -0.71%8.79億 | 67.00%8.85億 | 67.00%8.85億 | 29.73%5.3億 | 29.73%5.3億 |
應付稅項 | 16.37%563萬 | -0.97%479.1萬 | -77.36%483.8萬 | -77.36%483.8萬 | -23.76%2,137.3萬 | -23.76%2,137.3萬 | 105.39%2,803.3萬 | 105.39%2,803.3萬 | 19.51%1,364.9萬 | 19.51%1,364.9萬 |
其他應付款及應計費用 | -67.71%2.14億 | -83.09%1.12億 | 7.25%6.63億 | 7.25%6.63億 | -3.77%6.18億 | -3.77%6.18億 | 56.34%6.43億 | 56.34%6.43億 | 12.89%4.11億 | 12.89%4.11億 |
銀行貸款及透支 | ---- | 174.38%3.71億 | 58.64%1.35億 | 58.64%1.35億 | 83.10%8,527.2萬 | 83.10%8,527.2萬 | 77.91%4,657.1萬 | 77.91%4,657.1萬 | -94.61%2,617.6萬 | -94.61%2,617.6萬 |
衍生金融工具-流動負債 | ---- | ---- | ---- | ---- | --6.6萬 | --6.6萬 | ---- | ---- | ---- | ---- |
融資租賃負債-流動負債 | -85.09%253.2萬 | -78.12%371.6萬 | -11.38%1,698.6萬 | -11.38%1,698.6萬 | 25.50%1,916.7萬 | 25.50%1,916.7萬 | 61.61%1,527.2萬 | 61.61%1,527.2萬 | -13.93%945萬 | -13.93%945萬 |
流動負債特殊專案 | ---- | 1,428.19%13.32億 | --8,714.8萬 | --8,714.8萬 | ---- | ---- | ---- | ---- | ---- | ---- |
流動負債合計 | -56.44%6.95億 | 54.06%24.57億 | -1.75%15.95億 | -1.75%15.95億 | 0.34%16.23億 | 0.34%16.23億 | 63.34%16.18億 | 63.34%16.18億 | -22.66%9.9億 | -22.66%9.9億 |
淨流動資產 | -66.86%3.27億 | 85.02%18.26億 | -14.59%9.87億 | -14.59%9.87億 | 5.46%11.56億 | 5.46%11.56億 | 39.61%10.96億 | 39.61%10.96億 | 500.68%7.85億 | 500.68%7.85億 |
總資產減流動負債 | -76.70%7.09億 | -29.77%21.36億 | -4.54%30.41億 | -4.54%30.41億 | 4.91%31.85億 | 4.91%31.85億 | 9.05%30.36億 | 9.05%30.36億 | 37.84%27.84億 | 37.84%27.84億 |
非流動負債 | ||||||||||
長期銀行貸款 | ---- | ---- | -15.77%7.22億 | -15.77%7.22億 | -4.03%8.57億 | -4.03%8.57億 | -14.90%8.93億 | -14.90%8.93億 | 49.93%10.49億 | 49.93%10.49億 |
融資租賃負債-非流動負債 | -95.29%317.7萬 | -94.38%379.3萬 | -1.04%6,746.6萬 | -1.04%6,746.6萬 | 11.91%6,817.4萬 | 11.91%6,817.4萬 | 15.43%6,091.9萬 | 15.43%6,091.9萬 | 0.31%5,277.7萬 | 0.31%5,277.7萬 |
遞延稅項負債 | -96.49%563.7萬 | -97.11%464.4萬 | 5.93%1.61億 | 5.93%1.61億 | 3.42%1.52億 | 3.42%1.52億 | 9.62%1.47億 | 9.62%1.47億 | 0.16%1.34億 | 0.16%1.34億 |
其他非流動負債 | -94.08%155.4萬 | -93.58%168.5萬 | 32.43%2,623.5萬 | 32.43%2,623.5萬 | 28.08%1,981萬 | 28.08%1,981萬 | 1.16%1,546.7萬 | 1.16%1,546.7萬 | 5.75%1,529萬 | 5.75%1,529萬 |
非流動負債合計 | -98.94%1,036.8萬 | -98.96%1,012.2萬 | -10.98%9.76億 | -10.98%9.76億 | -1.74%10.97億 | -1.74%10.97億 | -10.80%11.16億 | -10.80%11.16億 | -19.66%12.51億 | -19.66%12.51億 |
總負債 | -72.58%7.05億 | -4.04%24.67億 | -5.47%25.71億 | -5.47%25.71億 | -0.51%27.2億 | -0.51%27.2億 | 21.96%27.34億 | 21.96%27.34億 | -21.01%22.41億 | -21.01%22.41億 |
總資產減總負債 | -66.18%6.98億 | 2.95%21.25億 | -1.16%20.65億 | -1.16%20.65億 | 8.78%20.89億 | 8.78%20.89億 | 25.24%19.2億 | 25.24%19.2億 | 231.18%15.33億 | 231.18%15.33億 |
總權益及非流動負債 | -76.70%7.09億 | -29.77%21.36億 | -4.54%30.41億 | -4.54%30.41億 | 4.91%31.85億 | 4.91%31.85億 | 9.05%30.36億 | 9.05%30.36億 | 37.84%27.84億 | 37.84%27.84億 |
權益 | ||||||||||
股本 | 0.00%3.4萬 | 0.00%3.4萬 | 0.00%3.4萬 | 0.00%3.4萬 | 0.00%3.4萬 | 0.00%3.4萬 | 3.03%3.4萬 | 3.03%3.4萬 | --3.3萬 | --3.3萬 |
儲備 | -77.36%2.1億 | 11.70%10.37億 | 12.44%9.29億 | 12.44%9.29億 | 72.20%8.26億 | 72.20%8.26億 | 62.86%4.8億 | 62.86%4.8億 | 270.45%2.94億 | 270.45%2.94億 |
股本溢價 | -59.29%4.33億 | 0.00%10.64億 | 0.00%10.64億 | 0.00%10.64億 | 0.17%10.64億 | 0.17%10.64億 | 15.02%10.63億 | 15.02%10.63億 | --9.24億 | --9.24億 |
法定儲備 | -77.36%2.1億 | 11.70%10.37億 | 12.44%9.29億 | 12.44%9.29億 | 72.20%8.26億 | 72.20%8.26億 | 62.86%4.8億 | 62.86%4.8億 | 270.45%2.94億 | 270.45%2.94億 |
資本公積 | 0.00%-6,071.9萬 | 0.00%-6,071.9萬 | -122.69%-6,071.9萬 | -122.69%-6,071.9萬 | -139.21%-2,726.6萬 | -139.21%-2,726.6萬 | 0.18%6,953.8萬 | 0.18%6,953.8萬 | 0.55%6,941.5萬 | --6,941.5萬 |
股東權益特殊項目 | -45.63%-4,749.5萬 | -112.34%-6,925.2萬 | -1,003.32%-3,261.4萬 | -1,003.32%-3,261.4萬 | ---295.6萬 | ---295.6萬 | ---- | ---- | ---- | ---- |
股東權益 | -71.81%5.35億 | 3.79%19.72億 | 2.13%19億 | 2.13%19億 | 15.41%18.6億 | 15.41%18.6億 | 25.16%16.12億 | 25.16%16.12億 | 1,341.67%12.88億 | 1,341.67%12.88億 |
非控股權益 | -1.37%1.63億 | -6.78%1.54億 | -27.90%1.65億 | -27.90%1.65億 | -25.86%2.29億 | -25.86%2.29億 | 25.68%3.09億 | 25.68%3.09億 | -56.67%2.46億 | -56.67%2.46億 |
總權益 | -66.18%6.98億 | 2.95%21.25億 | -1.16%20.65億 | -1.16%20.65億 | 8.78%20.89億 | 8.78%20.89億 | 25.24%19.2億 | 25.24%19.2億 | 231.18%15.33億 | 231.18%15.33億 |
總權益及總負債 | -69.73%14.03億 | -0.93%45.93億 | -3.60%46.36億 | -3.60%46.36億 | 3.32%48.09億 | 3.32%48.09億 | 23.29%46.54億 | 23.29%46.54億 | 14.36%37.75億 | 14.36%37.75億 |
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 | 國際會計準則 | 國際會計準則 | 國際會計準則 | 國際會計準則 | 國際會計準則 | 國際會計準則 | 國際會計準則 | 國際會計準則 | 國際會計準則 | 國際會計準則 |
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