(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 | 6.28%91.4萬 | -0.58%85.5萬 | -25.22%86萬 | -25.22%86萬 | -48.01%115萬 | -48.01%115萬 | -1.25%221.2萬 | -1.25%221.2萬 | 49.63%224萬 | 49.63%224萬 |
發展中及待售物業 | -70.91%1.6億 | -24.97%4.13億 | -21.52%5.5億 | -21.52%5.5億 | -34.73%7.01億 | -34.73%7.01億 | -9.15%10.74億 | -9.15%10.74億 | --11.82億 | --11.82億 |
應收關聯方款項 | ---- | ---- | ---- | ---- | ---- | 90.78%1.33億 | 40.03%6,983.9萬 | 40.03%6,983.9萬 | 273.39%4,987.4萬 | 273.39%4,987.4萬 |
預付款按金及其他應收款 | 3.95%1.92億 | 3.66%1.91億 | -20.26%1.84億 | 88.22%1.84億 | 94.14%2.31億 | -17.76%9,793.4萬 | 119.94%1.19億 | 119.94%1.19億 | -32.92%5,414萬 | -32.92%5,414萬 |
預繳及應收稅項 | -17.78%4,172.4萬 | -10.34%4,550.3萬 | -26.95%5,074.8萬 | -26.95%5,074.8萬 | -3.78%6,947.4萬 | -3.78%6,947.4萬 | 4.22%7,220萬 | 4.22%7,220萬 | 3,150.92%6,927.7萬 | 3,150.92%6,927.7萬 |
現金及等價物 | -12.49%3.06億 | -11.57%3.09億 | 14.84%3.49億 | 14.84%3.49億 | 55.01%3.04億 | 55.01%3.04億 | -20.55%1.96億 | -20.55%1.96億 | -28.48%2.47億 | -28.48%2.47億 |
已抵押存款 | 4,171.35%1.85億 | 54.16%666.6萬 | --432.4萬 | --432.4萬 | ---- | ---- | ---- | ---- | -0.16%3,916.8萬 | -0.16%3,916.8萬 |
按公平值入損益金融資產-流動資產 | -2.04%1,126.1萬 | -5.96%1,081.1萬 | --1,149.6萬 | --1,149.6萬 | ---- | ---- | ---- | ---- | ---- | ---- |
流動資產特殊專案 | 27.75%1.7億 | 12.18%1.49億 | 35.94%1.33億 | 35.94%1.33億 | -79.91%9,790.8萬 | -79.91%9,790.8萬 | 17.13%4.87億 | 17.13%4.87億 | 1,589.04%4.16億 | 1,699.82%4.16億 |
流動資產合計 | -17.00%10.66億 | -12.33%11.26億 | -8.58%12.84億 | -8.58%12.84億 | -30.48%14.05億 | -30.48%14.05億 | -1.89%20.21億 | -1.89%20.21億 | 288.73%20.6億 | 288.73%20.6億 |
非流動資產 | ||||||||||
物業廠房及設備 | -26.88%152.9萬 | -12.82%182.3萬 | -11.99%209.1萬 | -11.99%209.1萬 | -71.13%237.6萬 | -71.13%237.6萬 | -38.85%822.9萬 | -38.85%822.9萬 | -98.29%1,345.7萬 | -98.29%1,345.7萬 |
投資物業 | 7.86%53.23億 | 3.59%51.12億 | -9.73%49.35億 | -9.73%49.35億 | 17.50%54.68億 | 17.50%54.68億 | 11.33%46.53億 | 11.33%46.53億 | 92.11%41.8億 | 92.11%41.8億 |
預付款項 | ---- | ---- | ---- | ---- | ---- | ---- | 6.17%118.8萬 | 6.17%118.8萬 | -99.93%111.9萬 | -99.93%111.9萬 |
無形資產 | 41.53%96.1萬 | 13.84%77.3萬 | -30.43%67.9萬 | -30.43%67.9萬 | 2.95%97.6萬 | 2.95%97.6萬 | -12.47%94.8萬 | -12.47%94.8萬 | 21.28%108.3萬 | 21.28%108.3萬 |
遞延稅項資產 | ---- | 5.19%1,450.2萬 | -16.18%1,378.6萬 | -16.18%1,378.6萬 | 34.86%1,644.8萬 | 34.86%1,644.8萬 | 1.85%1,219.6萬 | 1.85%1,219.6萬 | -4.80%1,197.5萬 | -4.80%1,197.5萬 |
非流動資產特殊專案 | 411.94%2,095.9萬 | -16.56%341.6萬 | 39.97%409.4萬 | 39.97%409.4萬 | -46.87%292.5萬 | -46.87%292.5萬 | -86.09%550.5萬 | -86.09%550.5萬 | --3,958萬 | --3,958萬 |
非流動資產合計 | 7.89%53.47億 | 3.57%51.33億 | -9.73%49.56億 | -9.73%49.56億 | 17.28%54.9億 | 17.28%54.9億 | 10.23%46.81億 | 10.23%46.81億 | -5.63%42.47億 | -5.63%42.47億 |
總資產 | 2.77%64.13億 | 0.30%62.59億 | -9.50%62.4億 | -9.50%62.4億 | 2.88%68.95億 | 2.88%68.95億 | 6.27%67.02億 | 6.27%67.02億 | 25.37%63.06億 | 25.37%63.06億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付帳款 | -24.22%6,726.3萬 | -43.69%4,998.3萬 | 81.36%8,875.9萬 | 81.36%8,875.9萬 | 15.63%4,894.2萬 | 15.63%4,894.2萬 | 12.94%4,232.7萬 | 12.94%4,232.7萬 | -43.16%3,747.7萬 | -43.16%3,747.7萬 |
應付稅項 | 33.00%4,955.8萬 | -16.22%3,121.7萬 | 64.62%3,726.2萬 | 64.62%3,726.2萬 | 4.89%2,263.5萬 | 4.89%2,263.5萬 | 8.37%2,157.9萬 | 8.37%2,157.9萬 | 0.51%1,991.2萬 | 0.51%1,991.2萬 |
應付關連方款項-流動負債 | ---- | ---- | ---- | ---- | ---- | 4.08%3.75億 | 158.38%3.61億 | 158.38%3.61億 | 40.80%1.4億 | 40.80%1.4億 |
其他應付款及應計費用 | -0.48%2.46億 | 2.30%2.53億 | -48.66%2.47億 | 133.06%2.47億 | 249.36%4.81億 | -23.04%1.06億 | 22.87%1.38億 | 22.87%1.38億 | -0.90%1.12億 | -0.90%1.12億 |
預收款項 | 4.15%7,582.8萬 | -20.13%5,815.4萬 | -9.91%7,280.7萬 | -9.91%7,280.7萬 | -15.44%8,081.5萬 | -15.44%8,081.5萬 | -2.10%9,556.7萬 | -2.10%9,556.7萬 | 16.18%9,762萬 | 16.18%9,762萬 |
銀行貸款及透支 | 582.27%7.4億 | 0.62%1.09億 | -83.85%1.08億 | -83.85%1.08億 | 2,497.91%6.72億 | 2,497.91%6.72億 | -96.36%2,585.4萬 | -96.36%2,585.4萬 | 187.59%7.1億 | 187.59%7.1億 |
流動負債特殊專案 | ---- | ---- | ---- | ---- | ---- | ---- | --1.27億 | --1.27億 | ---- | ---- |
流動負債合計 | 112.56%11.78億 | -9.58%5.01億 | -57.53%5.54億 | -57.53%5.54億 | 61.11%13.05億 | 61.11%13.05億 | -27.46%8.1億 | -27.46%8.1億 | 73.26%11.17億 | 73.26%11.17億 |
淨流動資產 | -115.44%-1.13億 | -14.42%6.24億 | 635.29%7.3億 | 635.29%7.3億 | -91.80%9,924.3萬 | -91.80%9,924.3萬 | 28.42%12.1億 | 28.42%12.1億 | 920.11%9.42億 | 920.11%9.42億 |
總資產減流動負債 | -7.94%52.34億 | 1.26%57.57億 | 1.72%56.86億 | 1.72%56.86億 | -5.13%55.89億 | -5.13%55.89億 | 13.53%58.92億 | 13.53%58.92億 | 18.33%51.89億 | 18.33%51.89億 |
非流動負債 | ||||||||||
長期銀行貸款 | -13.92%19.11億 | 5.03%23.32億 | 54.31%22.2億 | 54.31%22.2億 | -31.28%14.39億 | -31.28%14.39億 | 28.79%20.94億 | 28.79%20.94億 | 109.47%16.26億 | 109.47%16.26億 |
遞延稅項負債 | 9.97%1.76億 | -8.20%1.47億 | -30.82%1.6億 | -30.82%1.6億 | 46.60%2.31億 | 46.60%2.31億 | 104.61%1.57億 | 104.61%1.57億 | -27.27%7,694.9萬 | -27.27%7,694.9萬 |
可轉換票據及債券 | -20.90%4,528.3萬 | 1.29%5,798.3萬 | 2.69%5,724.5萬 | 2.69%5,724.5萬 | 8.88%5,574.5萬 | 8.88%5,574.5萬 | 2.51%5,119.7萬 | 2.51%5,119.7萬 | 2.08%4,994.5萬 | 2.08%4,994.5萬 |
非流動負債特殊專案 | ---- | ---- | ---- | ---- | --58.4萬 | --58.4萬 | ---- | ---- | ---- | ---- |
非流動負債合計 | -12.52%21.32億 | 4.07%25.36億 | 41.20%24.37億 | 41.20%24.37億 | -25.04%17.26億 | -25.04%17.26億 | 31.37%23.02億 | 31.37%23.02億 | 88.28%17.53億 | 88.28%17.53億 |
總負債 | 10.66%33.1億 | 1.54%30.38億 | -1.32%29.91億 | -1.32%29.91億 | -2.61%30.31億 | -2.61%30.31億 | 8.47%31.13億 | 8.47%31.13億 | 82.14%28.7億 | 82.14%28.7億 |
總資產減總負債 | -4.50%31.02億 | -0.85%32.21億 | -15.92%32.49億 | -15.92%32.49億 | 7.64%38.64億 | 7.64%38.64億 | 4.44%35.89億 | 4.44%35.89億 | -0.51%34.37億 | -0.51%34.37億 |
總權益及非流動負債 | -7.94%52.34億 | 1.26%57.57億 | 1.72%56.86億 | 1.72%56.86億 | -5.13%55.89億 | -5.13%55.89億 | 13.53%58.92億 | 13.53%58.92億 | 18.33%51.89億 | 18.33%51.89億 |
權益 | ||||||||||
股本 | 0.00%31.53億 | 0.00%31.53億 | 0.00%31.53億 | 0.00%31.53億 | 0.00%31.53億 | 0.00%31.53億 | 0.00%31.53億 | 0.00%31.53億 | 0.19%31.53億 | 0.19%31.53億 |
儲備 | -13.60%-12.23億 | -2.57%-11.04億 | -133.32%-10.76億 | -133.32%-10.76億 | 30.62%-4.61億 | 30.62%-4.61億 | 18.51%-6.65億 | ---6.65億 | -2.13%-8.16億 | ---- |
法定儲備 | -13.60%-12.23億 | -2.57%-11.04億 | -133.32%-10.76億 | -133.32%-10.76億 | 30.62%-4.61億 | 30.62%-4.61億 | 18.51%-6.65億 | ---6.65億 | -2.13%-8.16億 | ---- |
其他儲備 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---8.16億 |
股東權益 | -4.50%31.02億 | -0.85%32.21億 | -15.92%32.49億 | -15.92%32.49億 | 8.35%38.64億 | 8.35%38.64億 | 4.42%35.66億 | 4.42%35.66億 | -0.49%34.15億 | -0.49%34.15億 |
非控股權益 | ---- | ---- | ---- | ---- | ---- | ---- | 6.82%2,336.9萬 | 6.82%2,336.9萬 | -3.96%2,187.8萬 | -3.96%2,187.8萬 |
總權益 | -4.50%31.02億 | -0.85%32.21億 | -15.92%32.49億 | -15.92%32.49億 | 7.64%38.64億 | 7.64%38.64億 | 4.44%35.89億 | 4.44%35.89億 | -0.51%34.37億 | -0.51%34.37億 |
總權益及總負債 | 2.77%64.13億 | 0.30%62.59億 | -9.50%62.4億 | -9.50%62.4億 | 2.88%68.95億 | 2.88%68.95億 | 6.27%67.02億 | 6.27%67.02億 | 25.37%63.06億 | 25.37%63.06億 |
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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