(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 | -22.38%3,136.5萬 | -6.87%3,763.3萬 | -20.08%4,040.8萬 | -20.08%4,040.8萬 | -0.15%5,055.9萬 | -0.15%5,055.9萬 | 9.44%5,063.6萬 | 9.44%5,063.6萬 | -29.88%4,626.8萬 | -29.88%4,626.8萬 |
應收賬款 | 3.42%23.41億 | 30.85%29.62億 | 58.85%22.63億 | 58.85%22.63億 | 60.44%14.25億 | 60.44%14.25億 | 126.90%8.88億 | 126.90%8.88億 | 99.39%3.91億 | 99.39%3.91億 |
預付款按金及其他應收款 | -3.24%8.45億 | 345.53%38.89億 | 5.86%8.73億 | 5.86%8.73億 | 61.11%8.25億 | 61.11%8.25億 | 43.36%5.12億 | 43.36%5.12億 | 59.74%3.57億 | 59.74%3.57億 |
現金及等價物 | 22.95%110.11億 | -23.00%68.96億 | 16.46%89.56億 | 16.46%89.56億 | 3.26%76.91億 | 3.26%76.91億 | 14.43%74.48億 | 14.43%74.48億 | 259.28%65.09億 | 259.28%65.09億 |
流動資產特殊專案 | ---- | --5,541萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流動資產合計 | 17.27%142.28億 | 14.07%138.4億 | 21.44%121.33億 | 21.44%121.33億 | 12.27%99.91億 | 12.27%99.91億 | 21.84%88.99億 | 21.84%88.99億 | 217.90%73.03億 | 217.90%73.03億 |
非流動資產 | ||||||||||
物業廠房及設備 | 10.50%2.42億 | 6.01%2.32億 | 9.71%2.19億 | 9.71%2.19億 | 23.33%2億 | 23.33%2億 | 63.42%1.62億 | 63.42%1.62億 | 8.70%9,898.9萬 | 8.70%9,898.9萬 |
投資物業 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -18.32%1,547.5萬 |
預付款項 | -60.22%433萬 | -39.09%662.9萬 | -18.33%1,088.4萬 | -18.33%1,088.4萬 | 156.49%1,332.7萬 | 156.49%1,332.7萬 | -51.43%519.6萬 | -51.43%519.6萬 | 101.70%1,069.8萬 | 101.70%1,069.8萬 |
聯營公司權益 | ---- | ---- | ---- | ---- | ---- | 66.94%7,298.5萬 | 60.42%4,372萬 | 60.42%4,372萬 | 1.61%2,725.4萬 | 1.61%2,725.4萬 |
無形資產 | -9.51%1.04億 | -4.36%1.1億 | -8.27%1.15億 | -8.27%1.15億 | -8.09%1.25億 | -8.09%1.25億 | 42.24%1.36億 | 42.24%1.36億 | -2.92%9,570.9萬 | -2.92%9,570.9萬 |
遞延稅項資產 | 44.99%5,713.8萬 | 38.46%5,456.4萬 | 93.45%3,940.9萬 | 93.45%3,940.9萬 | 53.14%2,037.2萬 | 53.14%2,037.2萬 | 100.47%1,330.3萬 | 100.47%1,330.3萬 | 86.88%663.6萬 | 86.88%663.6萬 |
非流動資產特殊專案 | -59.17%2.42億 | -35.27%3.84億 | -24.89%5.93億 | -17.23%5.93億 | 325.57%7.89億 | 286.21%7.16億 | 551.11%1.85億 | 1,326.18%1.85億 | 163.66%2,847.5萬 | 20.37%1,300萬 |
非流動資產合計 | -33.53%6.49億 | -19.45%7.87億 | -14.88%9.77億 | -14.88%9.77億 | 110.32%11.47億 | 110.32%11.47億 | 103.74%5.46億 | 103.74%5.46億 | 4.98%2.68億 | 4.98%2.68億 |
總資產 | 13.48%148.77億 | 11.57%146.26億 | 17.70%131.1億 | 17.70%131.1億 | 17.93%111.38億 | 17.93%111.38億 | 24.74%94.44億 | 24.74%94.44億 | 196.62%75.71億 | 196.62%75.71億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付帳款 | 27.57%20.09億 | 22.07%19.22億 | 95.97%15.75億 | 95.97%15.75億 | 102.38%8.04億 | 102.38%8.04億 | 56.73%3.97億 | 56.73%3.97億 | 31.06%2.53億 | 31.06%2.53億 |
應付稅項 | 4.09%1.6億 | 30.17%2億 | 14.30%1.54億 | 14.30%1.54億 | 45.70%1.35億 | 45.70%1.35億 | 81.24%9,247.8萬 | 81.24%9,247.8萬 | 19.32%5,102.4萬 | 19.32%5,102.4萬 |
其他應付款及應計費用 | 8.66%21.61億 | 24.90%24.84億 | 11.68%19.89億 | 11.68%19.89億 | 42.83%17.81億 | 42.83%17.81億 | 5.65%12.47億 | 5.65%12.47億 | 32.92%11.8億 | 32.92%11.8億 |
融資租賃負債-流動負債 | 12.56%4,310.5萬 | -13.88%3,297.8萬 | 6.81%3,829.4萬 | 6.81%3,829.4萬 | -83.05%3,585.1萬 | -83.05%3,585.1萬 | 7,901.36%2.11億 | 7,901.36%2.11億 | 15.72%264.3萬 | 15.72%264.3萬 |
流動負債特殊專案 | 8.30%15.48億 | 10.73%15.82億 | 3.47%14.29億 | 3.47%14.29億 | 16.86%13.81億 | 16.86%13.81億 | 26.17%11.82億 | 26.17%11.82億 | 32.97%9.37億 | 32.97%9.37億 |
流動負債合計 | 14.20%59.21億 | 20.01%62.22億 | 25.36%51.85億 | 25.36%51.85億 | 32.16%41.36億 | 32.16%41.36億 | 29.12%31.3億 | 29.12%31.3億 | 32.40%24.24億 | 32.40%24.24億 |
淨流動資產 | 19.56%83.07億 | 9.64%76.17億 | 18.68%69.48億 | 18.68%69.48億 | 1.48%58.54億 | 1.48%58.54億 | 18.23%57.69億 | 18.23%57.69億 | 945.69%48.79億 | 945.69%48.79億 |
總資產減流動負債 | 13.02%89.56億 | 6.05%84.04億 | 13.18%79.24億 | 13.18%79.24億 | 10.89%70.02億 | 10.89%70.02億 | 22.68%63.14億 | 22.68%63.14億 | 613.21%51.47億 | 613.21%51.47億 |
非流動負債 | ||||||||||
融資租賃負債-非流動負債 | -0.47%6,859.8萬 | -4.90%6,554.4萬 | -12.47%6,892.1萬 | -12.47%6,892.1萬 | 195.52%7,874.1萬 | 195.52%7,874.1萬 | 117.47%2,664.5萬 | 117.47%2,664.5萬 | -20.67%1,225.2萬 | -20.67%1,225.2萬 |
遞延稅項負債 | 0.90%1,082.1萬 | -8.09%985.7萬 | -17.00%1,072.5萬 | -17.00%1,072.5萬 | -29.33%1,292.1萬 | -29.33%1,292.1萬 | 44.62%1,828.3萬 | 44.62%1,828.3萬 | -3.59%1,264.2萬 | -3.59%1,264.2萬 |
其他非流動負債 | ---- | ---- | ---- | ---- | -6.07%2,133.7萬 | -6.07%2,133.7萬 | --2,271.6萬 | --2,271.6萬 | ---- | ---- |
非流動負債合計 | -0.29%7,941.9萬 | -5.33%7,540.1萬 | -29.52%7,964.6萬 | -29.52%7,964.6萬 | 67.05%1.13億 | 67.05%1.13億 | 171.73%6,764.4萬 | 171.73%6,764.4萬 | -12.83%2,489.4萬 | -12.83%2,489.4萬 |
總負債 | 13.98%60.01億 | 19.62%62.98億 | 23.90%52.65億 | 23.90%52.65億 | 32.89%42.49億 | 32.89%42.49億 | 30.57%31.97億 | 30.57%31.97億 | 31.71%24.49億 | 31.71%24.49億 |
總資產減總負債 | 13.15%88.77億 | 6.17%83.29億 | 13.88%78.45億 | 13.88%78.45億 | 10.28%68.89億 | 10.28%68.89億 | 21.95%62.47億 | 21.95%62.47億 | 639.00%51.22億 | 639.00%51.22億 |
總權益及非流動負債 | 13.02%89.56億 | 6.05%84.04億 | 13.18%79.24億 | 13.18%79.24億 | 10.89%70.02億 | 10.89%70.02億 | 22.68%63.14億 | 22.68%63.14億 | 613.21%51.47億 | 613.21%51.47億 |
權益 | ||||||||||
股本 | 0.00%5.53億 | 0.00%5.53億 | 0.00%5.53億 | 0.00%5.53億 | 0.00%5.53億 | 0.00%5.53億 | 3.75%5.53億 | 3.75%5.53億 | 433.33%5.33億 | 433.33%5.33億 |
儲備 | 14.42%81.67億 | 6.58%76.07億 | 14.52%71.37億 | 14.52%71.37億 | 10.94%62.32億 | 10.94%62.32億 | 24.22%56.18億 | 24.22%56.18億 | 722.42%45.22億 | 722.42%45.22億 |
法定儲備 | 14.42%81.67億 | 6.58%76.07億 | 14.52%71.37億 | 14.52%71.37億 | 10.94%62.32億 | 10.94%62.32億 | 24.22%56.18億 | 24.22%56.18億 | 722.42%45.22億 | 722.42%45.22億 |
股東權益 | 13.38%87.2億 | 6.11%81.6億 | 13.34%76.91億 | 13.34%76.91億 | 9.96%67.86億 | 9.96%67.86億 | 22.06%61.71億 | 22.06%61.71億 | 677.94%50.55億 | 677.94%50.55億 |
非控股權益 | 1.57%1.57億 | 9.18%1.68億 | 49.57%1.54億 | 49.57%1.54億 | 35.88%1.03億 | 35.88%1.03億 | 13.65%7,587.3萬 | 13.65%7,587.3萬 | 54.29%6,676.1萬 | 54.29%6,676.1萬 |
總權益 | 13.15%88.77億 | 6.17%83.29億 | 13.88%78.45億 | 13.88%78.45億 | 10.28%68.89億 | 10.28%68.89億 | 21.95%62.47億 | 21.95%62.47億 | 639.00%51.22億 | 639.00%51.22億 |
總權益及總負債 | 13.48%148.77億 | 11.57%146.26億 | 17.70%131.1億 | 17.70%131.1億 | 17.93%111.38億 | 17.93%111.38億 | 24.74%94.44億 | 24.74%94.44億 | 196.62%75.71億 | 196.62%75.71億 |
貨幣單位 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 |
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 | 天職國際會計師事務所(特殊普通合夥),天職香港會計師事務所有限公司 | -- | 天職國際會計師事務所(特殊普通合夥),天職香港會計師事務所有限公司 | -- | 香港立信德豪會計師事務所有限公司 | -- | 香港立信德豪會計師事務所有限公司 | -- | 香港立信德豪會計師事務所有限公司 | -- |
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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