(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 | (FY)2018/12/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
存貨 | 2.43%3,387.6萬 | 47.77%3,307.2萬 | 47.77%3,307.2萬 | -1.23%2,238萬 | -1.23%2,238萬 | 90.04%2,265.9萬 | 90.04%2,265.9萬 | -29.67%1,192.3萬 | -29.67%1,192.3萬 | 68.33%1,695.3萬 |
應收賬款 | -34.11%1,752.7萬 | 114.47%2,660.1萬 | 114.47%2,660.1萬 | 12.07%1,240.3萬 | 12.07%1,240.3萬 | -58.47%1,106.7萬 | -58.47%1,106.7萬 | 9.04%2,664.6萬 | 9.04%2,664.6萬 | -50.31%2,443.8萬 |
預付款按金及其他應收款 | -29.31%1.86億 | 168.45%2.63億 | 168.45%2.63億 | -41.03%9,800.3萬 | -41.03%9,800.3萬 | 90.26%1.66億 | 90.26%1.66億 | 4.97%8,735萬 | 4.97%8,735萬 | -25.40%8,321.1萬 |
現金及等價物 | -67.27%13.17億 | 145.62%40.24億 | 145.62%40.24億 | -4.10%16.38億 | -4.10%16.38億 | -11.09%17.08億 | -11.09%17.08億 | -19.33%19.21億 | -19.33%19.21億 | -9.24%23.82億 |
流動資產合計 | -64.24%15.54億 | 145.43%43.46億 | 145.43%43.46億 | -7.19%17.71億 | -7.19%17.71億 | -6.80%19.08億 | -6.80%19.08億 | -18.32%20.47億 | -18.32%20.47億 | -10.32%25.06億 |
非流動資產 | ||||||||||
物業廠房及設備 | -9.24%3,112.5萬 | 698.86%3,429.5萬 | 698.86%3,429.5萬 | -41.09%429.3萬 | -41.09%429.3萬 | 28.20%728.8萬 | 28.20%728.8萬 | -18.70%568.5萬 | -18.70%568.5萬 | 29.00%699.3萬 |
投資物業 | -3.62%3,026.2萬 | -14.43%3,139.9萬 | -14.43%3,139.9萬 | -16.49%3,669.6萬 | -16.49%3,669.6萬 | -8.45%4,394.1萬 | -8.45%4,394.1萬 | -6.31%4,799.7萬 | -6.31%4,799.7萬 | -5.21%5,122.8萬 |
預付款項 | 9.76%1,852.9萬 | 13.34%1,688.2萬 | 13.34%1,688.2萬 | -9.12%1,489.5萬 | -9.12%1,489.5萬 | -61.82%1,638.9萬 | -61.82%1,638.9萬 | 203.33%4,293.1萬 | 203.33%4,293.1萬 | 186.85%1,415.3萬 |
按公平值入損益金融資產-非流動資產 | 2.04%8,045.9萬 | -6.90%7,885.4萬 | -6.90%7,885.4萬 | --8,469.8萬 | --8,469.8萬 | ---- | ---- | ---- | ---- | ---- |
無形資產 | -5.20%3.3億 | 19,888.17%3.48億 | 19,888.17%3.48億 | 0.00%174.2萬 | 0.00%174.2萬 | 0.00%174.2萬 | 0.00%174.2萬 | 0.00%174.2萬 | 0.00%174.2萬 | 0.00%174.2萬 |
商譽 | -1.71%14.64億 | 31.26%14.89億 | 31.26%14.89億 | 2.00%11.34億 | 2.00%11.34億 | 4.18%11.12億 | 4.18%11.12億 | -1.28%10.68億 | -1.28%10.68億 | -3.49%10.81億 |
遞延稅項資產 | -31.63%640.8萬 | 61.85%937.3萬 | 61.85%937.3萬 | 28.06%579.1萬 | 28.06%579.1萬 | -25.34%452.2萬 | -25.34%452.2萬 | -4.60%605.7萬 | -4.60%605.7萬 | -7.18%634.9萬 |
非流動資產特殊專案 | -15.95%5,681.3萬 | 140.26%6,759.8萬 | 140.26%6,759.8萬 | -48.09%2,813.5萬 | -48.09%2,813.5萬 | 52.95%5,419.7萬 | 52.95%5,419.7萬 | -33.31%3,543.5萬 | -33.31%3,543.5萬 | 18,158.76%5,313.3萬 |
非流動資產合計 | -2.81%20.17億 | 58.36%20.76億 | 58.36%20.76億 | 5.68%13.11億 | 5.68%13.11億 | 2.72%12.4億 | 2.72%12.4億 | -0.63%12.07億 | -0.63%12.07億 | 1.78%12.15億 |
總資產 | -44.38%35.72億 | 108.40%64.22億 | 108.40%64.22億 | -2.12%30.82億 | -2.12%30.82億 | -3.27%31.48億 | -3.27%31.48億 | -12.54%32.55億 | -12.54%32.55億 | -6.70%37.22億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付帳款 | -74.77%4.67億 | 7,142.64%18.5億 | 7,142.64%18.5億 | 146.57%2,554萬 | 146.57%2,554萬 | -86.85%1,035.8萬 | -86.85%1,035.8萬 | -15.35%7,874.6萬 | -15.35%7,874.6萬 | -39.13%9,302.6萬 |
應付稅項 | -92.59%2,000 | -89.93%2.7萬 | -89.93%2.7萬 | 2.68%26.8萬 | 2.68%26.8萬 | -90.72%26.1萬 | -90.72%26.1萬 | 380.20%281.4萬 | 380.20%281.4萬 | -83.88%58.6萬 |
其他應付款及應計費用 | -83.30%2.87億 | 1,700.18%17.19億 | 1,700.18%17.19億 | -4.94%9,547.6萬 | -4.94%9,547.6萬 | 9.93%1億 | 9.93%1億 | -28.70%9,136.9萬 | -28.70%9,136.9萬 | 4.46%1.28億 |
融資租賃負債-流動負債 | -45.52%865.9萬 | 7.45%1,589.4萬 | 7.45%1,589.4萬 | -23.16%1,479.2萬 | -23.16%1,479.2萬 | 32.02%1,925萬 | 32.02%1,925萬 | --1,458.1萬 | --1,458.1萬 | ---- |
流動負債特殊專案 | -5.53%4,417.4萬 | 416.34%4,676萬 | 416.34%4,676萬 | -14.92%905.6萬 | -14.92%905.6萬 | 46.01%1,064.4萬 | 46.01%1,064.4萬 | -40.83%729萬 | -40.83%729萬 | -76.70%1,232萬 |
流動負債合計 | -77.79%8.07億 | 2,401.99%36.31億 | 2,401.99%36.31億 | 2.96%1.45億 | 2.96%1.45億 | -27.64%1.41億 | -27.64%1.41億 | -70.16%1.95億 | -70.16%1.95億 | 96.65%6.53億 |
淨流動資產 | 4.57%7.48億 | -56.01%7.15億 | -56.01%7.15億 | -8.00%16.26億 | -8.00%16.26億 | -4.61%17.67億 | -4.61%17.67億 | -0.06%18.52億 | -0.06%18.52億 | -24.74%18.54億 |
總資產減流動負債 | -0.92%27.65億 | -4.96%27.91億 | -4.96%27.91億 | -2.36%29.37億 | -2.36%29.37億 | -1.71%30.07億 | -1.71%30.07億 | -0.28%30.6億 | -0.28%30.6億 | -16.09%30.69億 |
非流動負債 | ||||||||||
融資租賃負債-非流動負債 | -6.32%5,078萬 | 252.08%5,420.7萬 | 252.08%5,420.7萬 | -57.46%1,539.6萬 | -57.46%1,539.6萬 | 409.85%3,619.4萬 | 409.85%3,619.4萬 | --709.9萬 | --709.9萬 | ---- |
遞延稅項負債 | -0.77%4,342萬 | 791.77%4,375.9萬 | 791.77%4,375.9萬 | -16.68%490.7萬 | -16.68%490.7萬 | -8.34%588.9萬 | -8.34%588.9萬 | -5.21%642.5萬 | -5.21%642.5萬 | 23.19%677.8萬 |
撥備-非流動負債 | 0.42%2,779.5萬 | -7.04%2,768萬 | -7.04%2,768萬 | 35.72%2,977.5萬 | 35.72%2,977.5萬 | -29.62%2,193.8萬 | -29.62%2,193.8萬 | 7.00%3,117.2萬 | 7.00%3,117.2萬 | -36.11%2,913.2萬 |
非流動負債特殊專案 | 4.24%253.4萬 | 652.63%243.1萬 | 652.63%243.1萬 | 125.87%32.3萬 | 125.87%32.3萬 | --14.3萬 | --14.3萬 | ---- | ---- | ---- |
非流動負債合計 | -2.77%1.25億 | 154.12%1.28億 | 154.12%1.28億 | -21.45%5,040.1萬 | -21.45%5,040.1萬 | 43.56%6,416.4萬 | 43.56%6,416.4萬 | 24.47%4,469.6萬 | 24.47%4,469.6萬 | -96.23%3,591萬 |
總負債 | -75.23%9.31億 | 1,822.57%37.59億 | 1,822.57%37.59億 | -4.67%1.96億 | -4.67%1.96億 | -14.35%2.05億 | -14.35%2.05億 | -65.23%2.39億 | -65.23%2.39億 | -46.33%6.89億 |
總資產減總負債 | -0.83%26.41億 | -7.74%26.63億 | -7.74%26.63億 | -1.94%28.86億 | -1.94%28.86億 | -2.38%29.43億 | -2.38%29.43億 | -0.58%30.15億 | -0.58%30.15億 | 12.09%30.33億 |
總權益及非流動負債 | -0.92%27.65億 | -4.96%27.91億 | -4.96%27.91億 | -2.36%29.37億 | -2.36%29.37億 | -1.71%30.07億 | -1.71%30.07億 | -0.28%30.6億 | -0.28%30.6億 | -16.09%30.69億 |
權益 | ||||||||||
股本 | 0.00%2,334.4萬 | 0.00%2,334.4萬 | 0.00%2,334.4萬 | 0.00%2,334.4萬 | 0.00%2,334.4萬 | 0.00%2,334.4萬 | 0.00%2,334.4萬 | 3.55%2,334.4萬 | 3.55%2,334.4萬 | 0.22%2,254.4萬 |
儲備 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --29.61億 |
法定儲備 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --29.61億 |
其他儲備 | 0.14%26.12億 | -7.28%26.09億 | -7.28%26.09億 | -2.06%28.13億 | -2.06%28.13億 | -2.92%28.72億 | -2.92%28.72億 | --29.59億 | -0.09%29.59億 | ---- |
股東權益 | 0.14%26.36億 | -7.22%26.32億 | -7.22%26.32億 | -2.04%28.37億 | -2.04%28.37億 | -2.90%28.96億 | -2.90%28.96億 | -0.06%29.82億 | -0.06%29.82億 | 12.25%29.84億 |
非控股權益 | -83.42%512.4萬 | -37.61%3,090.3萬 | -37.61%3,090.3萬 | 4.11%4,953.1萬 | 4.11%4,953.1萬 | 44.17%4,757.4萬 | 44.17%4,757.4萬 | -32.31%3,299.8萬 | -32.31%3,299.8萬 | 3.30%4,874.9萬 |
總權益 | -0.83%26.41億 | -7.74%26.63億 | -7.74%26.63億 | -1.94%28.86億 | -1.94%28.86億 | -2.38%29.43億 | -2.38%29.43億 | -0.58%30.15億 | -0.58%30.15億 | 12.09%30.33億 |
總權益及總負債 | -44.38%35.72億 | 108.40%64.22億 | 108.40%64.22億 | -2.12%30.82億 | -2.12%30.82億 | -3.27%31.48億 | -3.27%31.48億 | -12.54%32.55億 | -12.54%32.55億 | -6.70%37.22億 |
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 | -- | 羅兵鹹永道會計師事務所 | -- | 羅兵鹹永道會計師事務所 | -- | 羅兵鹹永道會計師事務所 | -- | 羅兵鹹永道會計師事務所 | -- | 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。
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