(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 | -12.50%1.4萬 | 0.00%1.6萬 | -55.56%1.6萬 | -55.56%1.6萬 | 414.29%3.6萬 | 414.29%3.6萬 | -98.83%7,000 | -98.83%7,000 | -17.43%59.7萬 | -17.43%59.7萬 |
應收賬款 | -27.91%3,670.5萬 | -39.33%3,089.3萬 | 11.66%5,091.6萬 | 11.66%5,091.6萬 | 2.48%4,560.1萬 | 2.48%4,560.1萬 | -11.29%4,449.8萬 | -11.29%4,449.8萬 | 15.12%5,015.9萬 | 15.12%5,015.9萬 |
預付款按金及其他應收款 | -6.09%1,492.9萬 | -0.47%1,582.3萬 | 5.69%1,589.7萬 | 5.69%1,589.7萬 | -22.52%1,504.1萬 | -22.52%1,504.1萬 | 31.66%1,941.4萬 | 31.66%1,941.4萬 | -1.69%1,474.5萬 | -1.69%1,474.5萬 |
現金及等價物 | 2.06%3.16億 | -3.60%2.99億 | 3.81%3.1億 | 3.81%3.1億 | 0.94%2.98億 | 0.94%2.98億 | 47.28%2.96億 | 47.28%2.96億 | -21.45%2.01億 | -21.45%2.01億 |
已抵押存款 | -54.31%46.6萬 | -25.39%76.1萬 | -14.50%102萬 | -14.50%102萬 | 79.13%119.3萬 | 79.13%119.3萬 | -73.79%66.6萬 | -73.79%66.6萬 | 21.00%254.1萬 | 21.00%254.1萬 |
按公平值入損益金融資產-流動資產 | -47.54%220.6萬 | -11.91%370.4萬 | -44.28%420.5萬 | -44.28%420.5萬 | 2.21%754.6萬 | 2.21%754.6萬 | -86.78%738.3萬 | -86.78%738.3萬 | 449.48%5,584.9萬 | 449.48%5,584.9萬 |
流動資產特殊專案 | 21.39%3,742.3萬 | 53.05%4,718.3萬 | 4.86%3,082.8萬 | 4.86%3,082.8萬 | 15.73%2,940萬 | 15.73%2,940萬 | -5.57%2,540.3萬 | -5.57%2,540.3萬 | -1.49%2,690萬 | -1.49%2,690萬 |
流動資產合計 | -1.16%4.08億 | -3.80%3.97億 | 3.89%4.13億 | 3.89%4.13億 | 1.07%3.97億 | 1.07%3.97億 | 11.80%3.93億 | 11.80%3.93億 | -0.82%3.52億 | -0.82%3.52億 |
非流動資產 | ||||||||||
物業廠房及設備 | -17.52%103.1萬 | -6.00%117.5萬 | 3.14%125萬 | 3.14%125萬 | -39.00%121.2萬 | -39.00%121.2萬 | -37.57%198.7萬 | -37.57%198.7萬 | 2.02%318.3萬 | 2.02%318.3萬 |
投資物業 | -2.81%6,483.8萬 | 0.00%6,671萬 | -0.12%6,671萬 | -0.12%6,671萬 | 0.75%6,679萬 | 0.75%6,679萬 | -5.42%6,629萬 | -5.42%6,629萬 | -7.36%7,009.1萬 | -7.36%7,009.1萬 |
預付款項 | -67.48%65.7萬 | 24.36%251.2萬 | -16.49%202萬 | -16.49%202萬 | 285.19%241.9萬 | 285.19%241.9萬 | -65.34%62.8萬 | -65.34%62.8萬 | -19.82%181.2萬 | -19.82%181.2萬 |
按公平值入損益金融資產-非流動資產 | 0.00%210萬 | 0.00%210萬 | 0.00%210萬 | 0.00%210萬 | 0.00%210萬 | 0.00%210萬 | 0.00%210萬 | 0.00%210萬 | -54.67%210萬 | -54.67%210萬 |
無形資產 | -29.39%3,229.2萬 | -14.71%3,900.8萬 | -18.85%4,573.4萬 | -18.85%4,573.4萬 | -7.54%5,635.8萬 | -7.54%5,635.8萬 | 1.60%6,095.6萬 | 1.60%6,095.6萬 | 10.98%5,999.9萬 | 10.98%5,999.9萬 |
商譽 | 0.00%1.35億 | 0.00%1.35億 | 0.00%1.35億 | 0.00%1.35億 | 0.00%1.35億 | 0.00%1.35億 | 0.38%1.35億 | 0.38%1.35億 | 0.00%1.34億 | 0.00%1.34億 |
遞延稅項資產 | 23.13%271.5萬 | 47.98%326.3萬 | 6.99%220.5萬 | 6.99%220.5萬 | -11.16%206.1萬 | -11.16%206.1萬 | 1.40%232萬 | 1.40%232萬 | -15.67%228.8萬 | -15.67%228.8萬 |
非流動資產特殊專案 | -26.16%798.6萬 | 14.83%1,241.9萬 | -40.39%1,081.5萬 | -40.39%1,081.5萬 | 264.08%1,814.2萬 | 264.08%1,814.2萬 | -41.28%498.3萬 | -41.28%498.3萬 | --848.6萬 | --848.6萬 |
非流動資產合計 | -7.23%2.47億 | -1.37%2.62億 | -6.42%2.66億 | -6.42%2.66億 | 3.58%2.84億 | 3.58%2.84億 | -2.90%2.74億 | -2.90%2.74億 | 1.99%2.82億 | 1.99%2.82億 |
總資產 | -3.53%6.55億 | -2.85%6.59億 | -0.41%6.78億 | -0.41%6.78億 | 2.10%6.81億 | 2.10%6.81億 | 5.25%6.67億 | 5.25%6.67億 | 0.41%6.34億 | 0.41%6.34億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付帳款 | -0.73%6,865.7萬 | -15.45%5,847.8萬 | 8.54%6,916萬 | 8.54%6,916萬 | -4.30%6,371.8萬 | -4.30%6,371.8萬 | 2.40%6,658.1萬 | 2.40%6,658.1萬 | -12.24%6,502.3萬 | -12.24%6,502.3萬 |
應付稅項 | 11.80%946.8萬 | 38.78%1,175.3萬 | 14.01%846.9萬 | 14.01%846.9萬 | 86.96%742.8萬 | 86.96%742.8萬 | -58.88%397.3萬 | -58.88%397.3萬 | 1.69%966.2萬 | 1.69%966.2萬 |
融資租賃負債-流動負債 | -15.48%626.7萬 | 14.08%845.9萬 | -6.41%741.5萬 | -6.41%741.5萬 | 71.72%792.3萬 | 71.72%792.3萬 | -21.61%461.4萬 | -21.61%461.4萬 | --588.6萬 | --588.6萬 |
流動負債特殊專案 | -3.78%5,214.3萬 | -1.02%5,363.6萬 | -0.06%5,419萬 | -0.06%5,419萬 | -7.64%5,422.2萬 | -7.64%5,422.2萬 | 5.38%5,870.8萬 | 5.38%5,870.8萬 | -2.18%5,571.2萬 | -2.18%5,571.2萬 |
流動負債合計 | -1.94%1.37億 | -4.96%1.32億 | 4.46%1.39億 | 4.46%1.39億 | -0.44%1.33億 | -0.44%1.33億 | -1.77%1.34億 | -1.77%1.34億 | -3.04%1.36億 | -3.04%1.36億 |
淨流動資產 | -0.76%2.71億 | -3.20%2.65億 | 3.60%2.73億 | 3.60%2.73億 | 1.85%2.64億 | 1.85%2.64億 | 20.39%2.59億 | 20.39%2.59億 | 0.64%2.15億 | 0.64%2.15億 |
總資產減流動負債 | -3.95%5.18億 | -2.30%5.27億 | -1.60%5.39億 | -1.60%5.39億 | 2.74%5.48億 | 2.74%5.48億 | 7.18%5.33億 | 7.18%5.33億 | 1.40%4.98億 | 1.40%4.98億 |
非流動負債 | ||||||||||
融資租賃負債-非流動負債 | -37.36%288.9萬 | 5.79%487.9萬 | -55.33%461.2萬 | -55.33%461.2萬 | 325.95%1,032.5萬 | 325.95%1,032.5萬 | -36.01%242.4萬 | -36.01%242.4萬 | --378.8萬 | --378.8萬 |
遞延稅項負債 | -23.93%768.8萬 | -4.23%967.9萬 | -17.17%1,010.7萬 | -17.17%1,010.7萬 | -2.87%1,220.2萬 | -2.87%1,220.2萬 | 0.38%1,256.3萬 | 0.38%1,256.3萬 | -1.69%1,251.5萬 | -1.69%1,251.5萬 |
非流動負債特殊專案 | -3.39%139.7萬 | 17.43%169.8萬 | -21.84%144.6萬 | -21.84%144.6萬 | -35.00%185萬 | -35.00%185萬 | --284.6萬 | --284.6萬 | ---- | ---- |
非流動負債合計 | -25.93%1,197.4萬 | 0.56%1,625.6萬 | -33.69%1,616.5萬 | -33.69%1,616.5萬 | 36.70%2,437.7萬 | 36.70%2,437.7萬 | 9.38%1,783.3萬 | 9.38%1,783.3萬 | 28.07%1,630.3萬 | 28.07%1,630.3萬 |
總負債 | -4.43%1.49億 | -4.39%1.49億 | -1.44%1.55億 | -1.44%1.55億 | 3.93%1.58億 | 3.93%1.58億 | -0.57%1.52億 | -0.57%1.52億 | -0.45%1.53億 | -0.45%1.53億 |
總資產減總負債 | -3.27%5.06億 | -2.39%5.11億 | -0.10%5.23億 | -0.10%5.23億 | 1.57%5.24億 | 1.57%5.24億 | 7.10%5.16億 | 7.10%5.16億 | 0.69%4.81億 | 0.69%4.81億 |
總權益及非流動負債 | -3.95%5.18億 | -2.30%5.27億 | -1.60%5.39億 | -1.60%5.39億 | 2.74%5.48億 | 2.74%5.48億 | 7.18%5.33億 | 7.18%5.33億 | 1.40%4.98億 | 1.40%4.98億 |
權益 | ||||||||||
股本 | -0.99%2,470.2萬 | 0.00%2,494.9萬 | 0.00%2,494.9萬 | 0.00%2,494.9萬 | 0.00%2,494.9萬 | 0.00%2,494.9萬 | 0.00%2,494.9萬 | 0.00%2,494.9萬 | 0.00%2,494.9萬 | 0.00%2,494.9萬 |
股本溢價 | -11.22%4,714.7萬 | 0.00%5,310.4萬 | 0.00%5,310.4萬 | 0.00%5,310.4萬 | 0.00%5,310.4萬 | 0.00%5,310.4萬 | 0.00%5,310.4萬 | 0.00%5,310.4萬 | 0.00%5,310.4萬 | 0.00%5,310.4萬 |
其他儲備 | 1.40%4.25億 | 4.09%4.36億 | -0.95%4.19億 | -0.95%4.19億 | 3.16%4.23億 | 3.16%4.23億 | 5.38%4.1億 | 5.38%4.1億 | 3.40%3.89億 | 3.40%3.89億 |
擬派股息 | -56.31%1,349.3萬 | ---- | 13.62%3,088.2萬 | 13.62%3,088.2萬 | -8.49%2,718萬 | -8.49%2,718萬 | 50.31%2,970.2萬 | 50.31%2,970.2萬 | -33.24%1,976萬 | -33.24%1,976萬 |
股東權益特殊項目 | 12.09%-545.4萬 | 23.86%-472.4萬 | -3.21%-620.4萬 | -3.21%-620.4萬 | -34.17%-601.1萬 | -34.17%-601.1萬 | 17.98%-448萬 | 17.98%-448萬 | 5.97%-546.2萬 | 5.97%-546.2萬 |
股東權益 | -3.26%5.05億 | -2.35%5.09億 | -0.09%5.22億 | -0.09%5.22億 | 1.74%5.22億 | 1.74%5.22億 | 6.61%5.13億 | 6.61%5.13億 | 0.69%4.81億 | 0.69%4.81億 |
非控股權益 | -7.42%133.5萬 | -16.02%121.1萬 | -3.09%144.2萬 | -3.09%144.2萬 | -36.38%148.8萬 | -36.38%148.8萬 | --233.9萬 | --233.9萬 | ---- | ---- |
總權益 | -3.27%5.06億 | -2.39%5.11億 | -0.10%5.23億 | -0.10%5.23億 | 1.57%5.24億 | 1.57%5.24億 | 7.10%5.16億 | 7.10%5.16億 | 0.69%4.81億 | 0.69%4.81億 |
總權益及總負債 | -3.53%6.55億 | -2.85%6.59億 | -0.41%6.78億 | -0.41%6.78億 | 2.10%6.81億 | 2.10%6.81億 | 5.25%6.67億 | 5.25%6.67億 | 0.41%6.34億 | 0.41%6.34億 |
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 | 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。
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