(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 | ||||||||||
應收賬款 | 32.43%10.45億 | -24.71%5.94億 | -34.92%7.89億 | -34.92%7.89億 | 55.19%12.12億 | 55.19%12.12億 | 36.19%7.81億 | 36.19%7.81億 | -23.26%5.74億 | -23.26%5.74億 |
應收關聯方款項 | -35.50%4,439.5萬 | -14.23%5,903.2萬 | 55.07%6,882.5萬 | 55.07%6,882.5萬 | 166.54%4,438.4萬 | 166.54%4,438.4萬 | -17.77%1,665.2萬 | -17.77%1,665.2萬 | 28.51%2,025萬 | 28.51%2,025萬 |
預付款按金及其他應收款 | -2.87%9,046.5萬 | -34.94%6,059.6萬 | -19.35%9,313.4萬 | -19.35%9,313.4萬 | 41.37%1.15億 | 41.37%1.15億 | 53.56%8,168.9萬 | 53.56%8,168.9萬 | -11.02%5,319.7萬 | -11.02%5,319.7萬 |
預繳及應收稅項 | 114.97%1,492.3萬 | 20.18%834.3萬 | 81.49%694.2萬 | 81.49%694.2萬 | 57.93%382.5萬 | 57.93%382.5萬 | -61.80%242.2萬 | -61.80%242.2萬 | 446.17%634.1萬 | 446.17%634.1萬 |
現金及等價物 | -17.56%8.23億 | 17.02%11.68億 | 75.82%9.98億 | 75.82%9.98億 | 15.43%5.68億 | 15.43%5.68億 | 82.87%4.92億 | 82.87%4.92億 | 11.75%2.69億 | 11.75%2.69億 |
定期存款-流動資產 | -92.15%385.5萬 | ---- | --4,911.9萬 | --4,911.9萬 | ---- | ---- | ---- | ---- | ---- | ---- |
已抵押存款 | -44.42%2,164.4萬 | -38.04%2,412.9萬 | 261.65%3,894.3萬 | 261.65%3,894.3萬 | 41.07%1,076.8萬 | 41.07%1,076.8萬 | -63.16%763.3萬 | -63.16%763.3萬 | 174.51%2,072萬 | 174.51%2,072萬 |
按公平值入損益金融資產-流動資產 | 5.23%74.5萬 | 0.85%71.4萬 | -82.03%70.8萬 | -82.03%70.8萬 | 339.62%393.9萬 | 339.62%393.9萬 | -5.88%89.6萬 | -5.88%89.6萬 | 5.66%95.2萬 | 5.66%95.2萬 |
流動資產特殊專案 | -91.03%258.3萬 | -43.40%1,630.4萬 | -76.80%2,880.4萬 | -76.80%2,880.4萬 | 132.04%1.24億 | 132.04%1.24億 | 1.65%5,350.9萬 | 1.65%5,350.9萬 | -26.90%5,264.3萬 | -26.90%5,264.3萬 |
流動資產合計 | -1.32%20.46億 | -6.87%19.31億 | -0.43%20.74億 | -0.43%20.74億 | 45.05%20.83億 | 45.05%20.83億 | 44.06%14.36億 | 44.06%14.36億 | -12.98%9.97億 | -12.98%9.97億 |
非流動資產 | ||||||||||
物業廠房及設備 | -8.05%2,977.5萬 | -5.64%3,055.5萬 | -43.75%3,238.3萬 | -43.75%3,238.3萬 | 5.10%5,757.4萬 | 5.10%5,757.4萬 | 24.41%5,477.9萬 | 24.41%5,477.9萬 | 6.74%4,403.2萬 | 6.74%4,403.2萬 |
投資物業 | -6.34%505.1萬 | -6.81%502.6萬 | -20.04%539.3萬 | -20.04%539.3萬 | 2.31%674.5萬 | 2.31%674.5萬 | 1.89%659.3萬 | 1.89%659.3萬 | -4.02%647.1萬 | -4.02%647.1萬 |
聯營公司權益 | 2.41%343.7萬 | 2.32%343.4萬 | 4.55%335.6萬 | 4.55%335.6萬 | -78.69%321萬 | -78.69%321萬 | -6.10%1,506.6萬 | -6.10%1,506.6萬 | 3.02%1,604.5萬 | 3.02%1,604.5萬 |
合營公司權益 | -20.07%3,715.6萬 | 36.37%6,339萬 | 361.51%4,648.3萬 | 361.51%4,648.3萬 | 2.92%1,007.2萬 | 2.92%1,007.2萬 | 26.76%978.6萬 | 26.76%978.6萬 | 15.92%772萬 | 15.92%772萬 |
無形資產 | 84.66%760.6萬 | -3.08%399.2萬 | 21.79%411.9萬 | 21.79%411.9萬 | -54.94%338.2萬 | -54.94%338.2萬 | -33.25%750.5萬 | -33.25%750.5萬 | -30.90%1,124.4萬 | -30.90%1,124.4萬 |
商譽 | -2.15%50萬 | -3.91%49.1萬 | -5.72%51.1萬 | -5.72%51.1萬 | -96.65%54.2萬 | -96.65%54.2萬 | 9.17%1,618.8萬 | 9.17%1,618.8萬 | -57.66%1,482.8萬 | -57.66%1,482.8萬 |
遞延稅項資產 | -13.55%1,815萬 | -43.62%1,183.7萬 | 2,495.18%2,099.5萬 | 2,495.18%2,099.5萬 | -70.10%80.9萬 | -70.10%80.9萬 | 590.31%270.6萬 | 590.31%270.6萬 | 18.43%39.2萬 | 18.43%39.2萬 |
非流動資產特殊專案 | 0.55%3,841.5萬 | 18.59%4,530.8萬 | -73.52%3,820.5萬 | -73.52%3,820.5萬 | 2.39%1.44億 | 2.39%1.44億 | 136.06%1.41億 | 136.06%1.41億 | --5,968.3萬 | --5,968.3萬 |
非流動資產合計 | -7.50%1.4億 | 8.31%1.64億 | -33.16%1.51億 | -33.16%1.51億 | -10.62%2.27億 | -10.62%2.27億 | 58.03%2.54億 | 58.03%2.54億 | 31.64%1.6億 | 31.64%1.6億 |
總資產 | -1.74%21.87億 | -5.84%20.95億 | -3.64%22.25億 | -3.64%22.25億 | 36.69%23.09億 | 36.69%23.09億 | 46.00%16.89億 | 46.00%16.89億 | -8.69%11.57億 | -8.69%11.57億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付帳款 | 63.82%7.13億 | -11.24%3.86億 | -44.76%4.35億 | -44.76%4.35億 | 41.65%7.88億 | 41.65%7.88億 | 38.06%5.56億 | 38.06%5.56億 | -8.73%4.03億 | -8.73%4.03億 |
應付稅項 | -79.47%490.8萬 | 55.07%3,706.9萬 | -40.30%2,390.5萬 | -40.30%2,390.5萬 | 265.44%4,004.1萬 | 265.44%4,004.1萬 | 201.93%1,095.7萬 | 201.93%1,095.7萬 | -55.75%362.9萬 | -55.75%362.9萬 |
應付股利 | ---- | --1,386.6萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
應付關連方款項-流動負債 | -75.35%1.22億 | -42.54%2.85億 | 271.98%4.96億 | 271.98%4.96億 | 260.00%1.33億 | 260.00%1.33億 | 1,180.73%3,702.6萬 | 1,180.73%3,702.6萬 | -89.45%289.1萬 | -89.45%289.1萬 |
銀行貸款及透支 | --79.4萬 | ---- | ---- | ---- | 403.28%537萬 | 403.28%537萬 | -96.51%106.7萬 | -96.51%106.7萬 | -83.83%3,056.5萬 | -83.83%3,056.5萬 |
其他貸款-流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3,000萬 | --3,000萬 |
融資租賃負債-流動負債 | 28.58%2,066.1萬 | 48.16%2,380.6萬 | -62.43%1,606.8萬 | -62.43%1,606.8萬 | -2.94%4,277萬 | -2.94%4,277萬 | -6.72%4,406.6萬 | -6.72%4,406.6萬 | 27,207.51%4,724.2萬 | 27,207.51%4,724.2萬 |
流動負債特殊專案 | 5.68%1,099.5萬 | 1.78%1,058.9萬 | -78.54%1,040.4萬 | -78.54%1,040.4萬 | 34.51%4,848.1萬 | 34.51%4,848.1萬 | 457.60%3,604.3萬 | 457.60%3,604.3萬 | 137.21%646.4萬 | 137.21%646.4萬 |
流動負債合計 | -11.09%8.73億 | -22.91%7.57億 | -7.23%9.81億 | -7.23%9.81億 | 54.35%10.58億 | 54.35%10.58億 | 30.88%6.85億 | 30.88%6.85億 | -21.72%5.24億 | -21.72%5.24億 |
淨流動資產 | 7.47%11.74億 | 7.55%11.75億 | 6.59%10.92億 | 6.59%10.92億 | 36.55%10.25億 | 36.55%10.25億 | 58.66%7.51億 | 58.66%7.51億 | -0.71%4.73億 | -0.71%4.73億 |
總資產減流動負債 | 5.64%13.14億 | 7.64%13.39億 | -0.61%12.44億 | -0.61%12.44億 | 24.64%12.51億 | 24.64%12.51億 | 58.50%10.04億 | 58.50%10.04億 | 5.88%6.33億 | 5.88%6.33億 |
非流動負債 | ||||||||||
融資租賃負債-非流動負債 | -23.30%1,933.5萬 | -1.97%2,471.2萬 | -78.44%2,520.8萬 | -78.44%2,520.8萬 | -3.65%1.17億 | -3.65%1.17億 | 415.22%1.21億 | 415.22%1.21億 | 31,733.78%2,355.7萬 | 31,733.78%2,355.7萬 |
遞延稅項負債 | -22.65%462.8萬 | 94.32%1,162.6萬 | -59.20%598.3萬 | -59.20%598.3萬 | 7.45%1,466.6萬 | 7.45%1,466.6萬 | 52.79%1,364.9萬 | 52.79%1,364.9萬 | -18.57%893.3萬 | -18.57%893.3萬 |
非流動負債特殊專案 | -24.14%169.7萬 | -34.24%147.1萬 | -32.58%223.7萬 | -32.58%223.7萬 | -14.68%331.8萬 | -14.68%331.8萬 | 0.88%388.9萬 | 0.88%388.9萬 | 90.65%385.5萬 | -21.98%385.5萬 |
非流動負債合計 | -23.24%2,566萬 | 13.11%3,780.9萬 | -75.22%3,342.8萬 | -75.22%3,342.8萬 | -2.87%1.35億 | -2.87%1.35億 | 282.20%1.39億 | 282.20%1.39億 | 127.37%3,634.5萬 | 127.37%3,634.5萬 |
總負債 | -11.49%8.98億 | -21.73%7.94億 | -14.92%10.15億 | -14.92%10.15億 | 44.70%11.93億 | 44.70%11.93億 | 47.19%8.24億 | 47.19%8.24億 | -18.24%5.6億 | -18.24%5.6億 |
總資產減總負債 | 6.44%12.88億 | 7.49%13.01億 | 8.41%12.1億 | 8.41%12.1億 | 29.06%11.17億 | 29.06%11.17億 | 44.89%8.65億 | 44.89%8.65億 | 2.54%5.97億 | 2.54%5.97億 |
總權益及非流動負債 | 5.64%13.14億 | 7.64%13.39億 | -0.61%12.44億 | -0.61%12.44億 | 24.64%12.51億 | 24.64%12.51億 | 58.50%10.04億 | 58.50%10.04億 | 5.88%6.33億 | 5.88%6.33億 |
權益 | ||||||||||
股本 | 0.00%4,201.9萬 | 0.00%4,201.9萬 | 0.00%4,201.9萬 | 0.00%4,201.9萬 | 0.82%4,201.9萬 | 0.82%4,201.9萬 | 0.00%4,167.6萬 | 0.00%4,167.6萬 | 0.60%4,167.6萬 | 0.60%4,167.6萬 |
儲備 | 7.11%12.4億 | 8.01%12.51億 | 9.21%11.58億 | 9.21%11.58億 | 29.98%10.6億 | 29.98%10.6億 | 48.60%8.16億 | 48.60%8.16億 | 2.66%5.49億 | 2.66%5.49億 |
法定儲備 | 7.11%12.4億 | 8.01%12.51億 | 9.21%11.58億 | 9.21%11.58億 | 29.98%10.6億 | 29.98%10.6億 | 48.60%8.16億 | 48.60%8.16億 | 2.66%5.49億 | 2.66%5.49億 |
股東權益 | 6.87%12.82億 | 7.73%12.93億 | 8.86%12億 | 8.86%12億 | 28.56%11.02億 | 28.56%11.02億 | 45.17%8.57億 | 45.17%8.57億 | 2.51%5.91億 | 2.51%5.91億 |
非控股權益 | -41.93%610.6萬 | -19.45%846.9萬 | -26.33%1,051.4萬 | -26.33%1,051.4萬 | 84.52%1,427.1萬 | 84.52%1,427.1萬 | 18.84%773.4萬 | 18.84%773.4萬 | 5.21%650.8萬 | 5.21%650.8萬 |
總權益 | 6.44%12.88億 | 7.49%13.01億 | 8.41%12.1億 | 8.41%12.1億 | 29.06%11.17億 | 29.06%11.17億 | 44.89%8.65億 | 44.89%8.65億 | 2.54%5.97億 | 2.54%5.97億 |
總權益及總負債 | -1.74%21.87億 | -5.84%20.95億 | -3.64%22.25億 | -3.64%22.25億 | 36.69%23.09億 | 36.69%23.09億 | 46.00%16.89億 | 46.00%16.89億 | -8.69%11.57億 | -8.69%11.57億 |
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 | 畢馬威會計師事務所 | -- | 畢馬威會計師事務所 | -- | 畢馬威會計師事務所 | -- | 畢馬威會計師事務所 | -- | 德勤·關黃陳方會計師行 | -- |
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