(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 | -13.89%7.36億 | -7.75%8.96億 | -8.66%8.54億 | 3.80%9.71億 | 54.22%9.35億 | 54.22%9.35億 | 44.95%6.06億 | 44.95%6.06億 | 1,026.51%4.18億 | 1,026.51%4.18億 |
應收賬款 | 31.83%24.81億 | 29.79%27.76億 | 35.67%18.82億 | 54.17%21.39億 | 63.98%13.87億 | 63.98%13.87億 | 49.08%8.46億 | 10.43%8.46億 | -4.14%5.68億 | 30.77%7.66億 |
應收關聯方款項 | -13.31%5.81億 | 12.27%8.55億 | 25.99%6.7億 | 43.18%7.61億 | 174.69%5.32億 | 174.69%5.32億 | -2.25%1.94億 | -2.25%1.94億 | 7.73%1.98億 | 10.12%1.98億 |
預付款按金及其他應收款 | 18.02%10.02億 | -5.37%9.13億 | 42.63%8.49億 | 62.08%9.65億 | 54.81%5.95億 | 54.81%5.95億 | 29.88%3.85億 | 294.81%3.85億 | 379.87%2.96億 | 57.87%9,740.6萬 |
現金及等價物 | 24.28%51.31億 | -9.07%42.65億 | -3.62%41.28億 | 9.52%46.91億 | 15.59%42.83億 | 15.59%42.83億 | 48.48%37.06億 | 48.48%37.06億 | 4.05%24.96億 | 4.06%24.96億 |
流動資產合計 | 18.45%99.31億 | 1.87%97.05億 | 8.41%83.84億 | 23.20%95.27億 | 34.81%77.33億 | 34.81%77.33億 | 44.28%57.36億 | 44.28%57.36億 | 21.46%39.76億 | 21.85%39.76億 |
非流動資產 | ||||||||||
物業廠房及設備 | 12.41%1.13億 | 2.03%1.16億 | -9.92%1億 | 2.37%1.14億 | 62.85%1.11億 | 62.85%1.11億 | 21.14%6,841.1萬 | 21.14%6,841.1萬 | 37.95%5,647.1萬 | 37.95%5,647.1萬 |
投資物業 | -5.24%1.74億 | -4.18%2億 | 10.17%1.84億 | 25.19%2.09億 | 2.77%1.67億 | 2.77%1.67億 | 11.42%1.63億 | 11.42%1.63億 | 10.04%1.46億 | 10.04%1.46億 |
預付款項 | 12.89%1,626萬 | -0.95%1,621.2萬 | -45.15%1,440.4萬 | -37.67%1,636.8萬 | 1,016.02%2,626萬 | 1,016.02%2,626萬 | -57.53%235.3萬 | -57.53%235.3萬 | --554萬 | --554萬 |
聯營公司權益 | -48.62%14.9萬 | 29.18%42.5萬 | 101.39%29萬 | 128.47%32.9萬 | -56.10%14.4萬 | -56.10%14.4萬 | 126.21%32.8萬 | 126.21%32.8萬 | -73.73%14.5萬 | -73.73%14.5萬 |
合營公司權益 | 74.65%1,469.5萬 | 41.43%1,352.2萬 | 55.84%841.4萬 | 77.09%956.1萬 | 43.17%539.9萬 | 43.17%539.9萬 | 19.18%377.1萬 | 19.18%377.1萬 | --316.4萬 | --316.4萬 |
無形資產 | 82.61%1.85億 | 39.62%1.6億 | 69.98%1.01億 | 93.16%1.15億 | 183.77%5,944.4萬 | 183.77%5,944.4萬 | 79.70%2,094.8萬 | 79.70%2,094.8萬 | 87.05%1,165.7萬 | 87.05%1,165.7萬 |
遞延稅項資產 | 9.00%4,474.5萬 | 3.95%4,848.9萬 | -5.53%4,104.9萬 | 7.36%4,664.7萬 | 12.56%4,345萬 | 12.56%4,345萬 | 10.27%3,860萬 | 10.27%3,860萬 | 32.46%3,500.6萬 | 32.46%3,500.6萬 |
非流動資產特殊專案 | 80.95%1.32億 | -22.49%6,442.3萬 | -57.78%7,314.6萬 | -52.02%8,312萬 | 7.66%1.73億 | 7.66%1.73億 | 160.98%1.61億 | 160.98%1.61億 | -29.37%6,165.6萬 | -29.37%6,165.6萬 |
非流動資產合計 | 30.07%6.8億 | 4.40%6.2億 | -10.85%5.23億 | 1.30%5.94億 | 28.07%5.86億 | 28.07%5.86億 | 43.30%4.58億 | 43.30%4.58億 | 8.67%3.2億 | 8.67%3.2億 |
總資產 | 19.13%106.11億 | 2.02%103.25億 | 7.06%89.07億 | 21.66%101.21億 | 34.31%83.2億 | 34.31%83.2億 | 44.21%61.94億 | 44.21%61.94億 | 20.41%42.95億 | 20.76%42.95億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付帳款 | 49.36%19.94億 | 3.57%15.71億 | 71.92%13.35億 | 95.36%15.17億 | 68.39%7.76億 | 68.39%7.76億 | 7.87%4.61億 | -73.59%4.61億 | -73.43%4.27億 | 8.82%17.46億 |
應付稅項 | 28.90%2.82億 | 27.89%3.18億 | -3.56%2.19億 | 9.60%2.48億 | 6.18%2.27億 | 6.18%2.27億 | 20.28%2.13億 | 20.28%2.13億 | 50.01%1.77億 | 50.47%1.77億 |
應付關連方款項-流動負債 | -33.15%4,916.7萬 | -10.50%7,479.8萬 | 194.92%7,354.3萬 | 235.13%8,357.1萬 | -31.47%2,493.7萬 | -31.47%2,493.7萬 | 233.21%3,638.7萬 | 233.21%3,638.7萬 | -15.12%1,092萬 | -15.12%1,092萬 |
其他應付款及應計費用 | -15.33%9.59億 | 3.36%13.3億 | 2.68%11.33億 | 16.68%12.87億 | 10.70%11.03億 | -51.66%11.03億 | -24.41%9.97億 | --22.82億 | --13.18億 | ---- |
預收款項 | 18.70%17億 | -0.35%16.22億 | -4.57%14.32億 | 8.44%16.28億 | 60.54%15.01億 | 60.54%15.01億 | 26.31%9.35億 | 26.31%9.35億 | 10.36%7.4億 | 10.36%7.4億 |
銀行貸款及透支 | -6.07%5,635.9萬 | -24.25%5,164.8萬 | --6,000萬 | --6,818.2萬 | ---- | ---- | ---- | ---- | ---- | ---- |
融資租賃負債-流動負債 | -10.91%4,208.1萬 | -35.68%3,452.4萬 | 14.53%4,723.6萬 | 30.14%5,367.8萬 | 66.35%4,124.5萬 | 66.35%4,124.5萬 | 12.48%2,479.4萬 | 12.48%2,479.4萬 | --2,204.4萬 | --2,204.4萬 |
流動負債特殊專案 | -0.92%12.83億 | -15.91%12.37億 | -16.09%12.95億 | -4.65%14.71億 | 20.03%15.43億 | --15.43億 | --12.86億 | ---- | ---- | ---- |
流動負債合計 | 13.79%63.65億 | -1.85%62.39億 | 7.24%55.94億 | 21.86%63.57億 | 31.97%52.16億 | 31.97%52.16億 | 46.59%39.53億 | 46.59%39.53億 | 11.85%26.96億 | 12.08%26.96億 |
淨流動資產 | 27.80%35.66億 | 9.32%34.66億 | 10.86%27.9億 | 25.97%31.71億 | 41.10%25.17億 | 41.10%25.17億 | 39.42%17.84億 | 39.42%17.84億 | 48.32%12.79億 | 49.26%12.79億 |
總資產減流動負債 | 28.16%42.46億 | 8.54%40.86億 | 6.75%33.13億 | 21.31%37.65億 | 38.44%31.03億 | 38.44%31.03億 | 40.19%22.42億 | 40.19%22.42億 | 38.24%15.99億 | 38.89%15.99億 |
非流動負債 | ||||||||||
融資租賃負債-非流動負債 | -25.94%5,519.2萬 | -4.88%8,056萬 | 126.94%7,452.6萬 | 157.89%8,468.9萬 | -14.95%3,283.9萬 | -14.95%3,283.9萬 | 18.95%3,861.2萬 | 18.95%3,861.2萬 | --3,246.1萬 | --3,246.1萬 |
遞延稅項負債 | -10.20%1,337.3萬 | -27.08%1,233.9萬 | -16.92%1,489.2萬 | -5.60%1,692.2萬 | -4.01%1,792.5萬 | -4.01%1,792.5萬 | -41.27%1,867.3萬 | -41.27%1,867.3萬 | 42.91%3,179.5萬 | 42.91%3,179.5萬 |
非流動負債合計 | -23.32%6,856.5萬 | -8.57%9,289.9萬 | 76.14%8,941.8萬 | 100.16%1.02億 | -11.38%5,076.4萬 | -11.38%5,076.4萬 | -10.85%5,728.5萬 | -10.85%5,728.5萬 | 188.80%6,425.6萬 | 188.80%6,425.6萬 |
總負債 | 13.20%64.34億 | -1.96%63.32億 | 7.90%56.83億 | 22.61%64.58億 | 31.35%52.67億 | 31.35%52.67億 | 45.26%40.1億 | 45.26%40.1億 | 13.47%27.61億 | 13.70%27.61億 |
總資產減總負債 | 29.58%41.77億 | 9.02%39.93億 | 5.60%32.23億 | 20.00%36.63億 | 39.75%30.53億 | 39.75%30.53億 | 42.33%21.84億 | 42.33%21.84億 | 35.29%15.35億 | 35.94%15.35億 |
總權益及非流動負債 | 28.16%42.46億 | 8.54%40.86億 | 6.75%33.13億 | 21.31%37.65億 | 38.44%31.03億 | 38.44%31.03億 | 40.19%22.42億 | 40.19%22.42億 | 38.24%15.99億 | 38.89%15.99億 |
權益 | ||||||||||
股本 | 0.00%267.9萬 | 0.00%328.7萬 | -18.50%267.9萬 | 0.00%328.7萬 | 0.00%328.7萬 | 0.00%328.7萬 | 0.00%328.7萬 | 0.00%328.7萬 | 0.00%328.7萬 | 0.00%328.7萬 |
儲備 | 29.71%41.19億 | 9.02%39.34億 | 5.96%31.75億 | 20.40%36.08億 | 39.67%29.97億 | 39.67%29.97億 | 42.03%21.46億 | 42.03%21.46億 | 34.65%15.11億 | 35.30%15.11億 |
法定儲備 | 29.71%41.19億 | 9.02%39.34億 | 5.96%31.75億 | 20.40%36.08億 | 39.67%29.97億 | 39.67%29.97億 | 42.03%21.46億 | 42.03%21.46億 | 34.65%15.11億 | 35.30%15.11億 |
股東權益 | 29.68%41.21億 | 9.02%39.37億 | 5.93%31.78億 | 20.38%36.11億 | 39.61%30億 | 39.61%30億 | 41.94%21.49億 | 41.94%21.49億 | 34.54%15.14億 | 35.20%15.14億 |
非控股權益 | 22.48%5,565.2萬 | 9.16%5,636.1萬 | -13.39%4,543.7萬 | -1.58%5,163.3萬 | 47.88%5,246.2萬 | 47.88%5,246.2萬 | 70.31%3,547.5萬 | 70.31%3,547.5萬 | 126.24%2,083萬 | 126.24%2,083萬 |
總權益 | 29.58%41.77億 | 9.02%39.93億 | 5.60%32.23億 | 20.00%36.63億 | 39.75%30.53億 | 39.75%30.53億 | 42.33%21.84億 | 42.33%21.84億 | 35.29%15.35億 | 35.94%15.35億 |
總權益及總負債 | 19.13%106.11億 | 2.02%103.25億 | 7.06%89.07億 | 21.66%101.21億 | 34.31%83.2億 | 34.31%83.2億 | 44.21%61.94億 | 44.21%61.94億 | 20.41%42.95億 | 20.76%42.95億 |
貨幣單位 | 人民幣 | 港元 | 人民幣 | 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 | -- | 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