(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 | -41.73%4,974.6萬 | -29.19%6,045.2萬 | -11.26%8,536.9萬 | -11.26%8,536.9萬 | 15.56%9,619.8萬 | 15.56%9,619.8萬 | 12.27%8,324.7萬 | 12.27%8,324.7萬 | -16.09%7,415萬 | -16.09%7,415萬 |
發展中及待售物業 | 39.32%1.02億 | 58.56%1.17億 | -31.13%7,348.5萬 | -31.13%7,348.5萬 | 4.57%1.07億 | 4.57%1.07億 | --1.02億 | --1.02億 | ---- | ---- |
應收賬款 | -4.64%7.77億 | -26.10%6.02億 | -2.41%8.15億 | -2.41%8.15億 | 0.49%8.35億 | 0.49%8.35億 | 13.81%8.31億 | 13.81%8.31億 | 8.94%7.3億 | 8.94%7.3億 |
應收關聯方款項 | 3.96%1,103.9萬 | -32.99%711.5萬 | -44.35%1,061.8萬 | -44.35%1,061.8萬 | -28.00%1,907.9萬 | -28.00%1,907.9萬 | -75.37%2,649.9萬 | -75.37%2,649.9萬 | 360.12%1.08億 | 360.12%1.08億 |
預付款按金及其他應收款 | 25.31%3.57億 | 32.42%3.77億 | 22.57%2.85億 | 22.57%2.85億 | 49.23%2.32億 | 49.23%2.32億 | -42.57%1.56億 | -42.57%1.56億 | 244.18%2.71億 | 244.18%2.71億 |
預繳及應收稅項 | -52.96%904.2萬 | -4.71%1,831.7萬 | 84.14%1,922.2萬 | 84.14%1,922.2萬 | -38.65%1,043.9萬 | -38.65%1,043.9萬 | 112.06%1,701.6萬 | 112.06%1,701.6萬 | -50.92%802.4萬 | -50.92%802.4萬 |
現金及等價物 | 40.80%10.71億 | 13.17%8.61億 | 17.23%7.61億 | 17.23%7.61億 | 55.27%6.49億 | 55.27%6.49億 | -35.50%4.18億 | -35.50%4.18億 | -16.83%6.48億 | -16.83%6.48億 |
已抵押存款 | ---- | ---- | ---- | ---- | ---- | ---- | 17.04%52.9萬 | 17.04%52.9萬 | -78.50%45.2萬 | -78.50%45.2萬 |
衍生金融工具-流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | --707萬 | --707萬 | ---- | ---- |
流動資產特殊專案 | 27.66%19.18億 | 16.32%17.48億 | -9.14%15.03億 | -9.14%15.03億 | 18.04%16.54億 | 18.04%16.54億 | 19.84%14.01億 | 19.84%14.01億 | 2.60%11.69億 | 2.60%11.69億 |
流動資產合計 | 20.94%42.96億 | 6.72%37.9億 | -1.41%35.52億 | -1.41%35.52億 | 18.42%36.02億 | 18.42%36.02億 | 1.11%30.42億 | 1.11%30.42億 | 7.50%30.08億 | 7.50%30.08億 |
非流動資產 | ||||||||||
物業廠房及設備 | 0.52%11.12億 | 1.43%11.22億 | -12.31%11.06億 | -12.31%11.06億 | 6.09%12.61億 | 6.09%12.61億 | 34.91%11.89億 | 34.91%11.89億 | 8.08%8.81億 | 8.08%8.81億 |
投資物業 | -10.83%1.05億 | -2.92%1.14億 | 408.00%1.17億 | 408.00%1.17億 | 2.51%2,311.8萬 | 2.51%2,311.8萬 | -42.45%2,255.3萬 | -42.45%2,255.3萬 | 92.24%3,919.1萬 | 92.24%3,919.1萬 |
預付款項 | -77.78%274.5萬 | -70.07%369.7萬 | 61.05%1,235.4萬 | 61.05%1,235.4萬 | 254.97%767.1萬 | 254.97%767.1萬 | -14.11%216.1萬 | -14.11%216.1萬 | -3.90%251.6萬 | -3.90%251.6萬 |
聯營公司權益 | 0.00%12.1萬 | 0.00%12.1萬 | 0.00%12.1萬 | 0.00%12.1萬 | 0.00%12.1萬 | 0.00%12.1萬 | --12.1萬 | --12.1萬 | ---- | ---- |
按公平值入損益金融資產-非流動資產 | 7.40%2,854.4萬 | 4.27%2,771.2萬 | 32.92%2,657.8萬 | 32.92%2,657.8萬 | 166.53%1,999.5萬 | 166.53%1,999.5萬 | 23.94%750.2萬 | 23.94%750.2萬 | 52.70%605.3萬 | 52.70%605.3萬 |
其他投資 | 7.05%772.6萬 | 2.65%740.8萬 | 12.12%721.7萬 | 12.12%721.7萬 | 132.80%643.7萬 | 132.80%643.7萬 | -2.30%276.5萬 | -2.30%276.5萬 | -3.05%283萬 | --283萬 |
商譽 | 0.00%1,436.9萬 | 0.00%1,436.9萬 | 0.00%1,436.9萬 | 0.00%1,436.9萬 | 0.00%1,436.9萬 | 0.00%1,436.9萬 | 0.00%1,436.9萬 | 0.00%1,436.9萬 | 0.00%1,436.9萬 | 0.00%1,436.9萬 |
遞延稅項資產 | 254,433.33%763.6萬 | 155,433.33%466.6萬 | 0.00%3,000 | 0.00%3,000 | 200.00%3,000 | 200.00%3,000 | -98.00%1,000 | -98.00%1,000 | -65.28%5萬 | -65.28%5萬 |
非流動資產合計 | -0.50%12.78億 | 0.75%12.94億 | -3.67%12.84億 | -3.67%12.84億 | 7.65%13.33億 | 7.65%13.33億 | 30.87%12.38億 | 30.87%12.38億 | 10.04%9.46億 | 10.04%9.46億 |
總資產 | 15.25%55.73億 | 5.14%50.84億 | -2.02%48.36億 | -2.02%48.36億 | 15.31%49.35億 | 15.31%49.35億 | 8.24%42.8億 | 8.24%42.8億 | 8.10%39.55億 | 8.10%39.55億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付帳款 | 23.48%9.55億 | -7.58%7.14億 | -28.81%7.73億 | -28.81%7.73億 | 50.35%10.86億 | 50.35%10.86億 | 1.08%7.22億 | 1.08%7.22億 | 1.03%7.15億 | 1.03%7.15億 |
應付稅項 | -4.92%1,659.7萬 | 76.55%3,081.8萬 | 9.77%1,745.6萬 | 9.77%1,745.6萬 | 2.11%1,590.3萬 | 2.11%1,590.3萬 | -70.01%1,557.5萬 | -70.01%1,557.5萬 | 133.09%5,193.9萬 | 133.09%5,193.9萬 |
其他應付款及應計費用 | 24.61%14.53億 | 23.48%14.4億 | 32.69%11.66億 | 32.69%11.66億 | 11.72%8.79億 | 11.72%8.79億 | 9.64%7.87億 | 9.64%7.87億 | 0.85%7.18億 | 0.85%7.18億 |
銀行貸款及透支 | 11.50%3.9億 | 5.46%3.69億 | -5.15%3.5億 | -5.15%3.5億 | 100.93%3.69億 | 100.93%3.69億 | 72.59%1.84億 | 72.59%1.84億 | 11,128.30%1.06億 | 11,128.30%1.06億 |
其他貸款-流動負債 | 144.06%3.24億 | 60.36%2.13億 | 10.77%1.33億 | 10.77%1.33億 | -40.78%1.2億 | -40.78%1.2億 | 39.91%2.03億 | 39.91%2.03億 | -13.01%1.45億 | -13.01%1.45億 |
衍生金融工具-流動負債 | --9.9萬 | --195.7萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
融資租賃負債-流動負債 | 71.48%759.5萬 | 59.74%707.5萬 | -10.24%442.9萬 | -10.24%442.9萬 | -9.02%493.4萬 | -9.02%493.4萬 | -56.11%542.3萬 | -56.11%542.3萬 | --1,235.6萬 | --1,235.6萬 |
流動負債合計 | 28.75%31.47億 | 13.60%27.76億 | -1.23%24.44億 | -1.23%24.44億 | 29.14%24.74億 | 29.14%24.74億 | 9.65%19.16億 | 9.65%19.16億 | 8.65%17.47億 | 8.65%17.47億 |
淨流動資產 | 3.72%11.49億 | -8.46%10.14億 | -1.79%11.08億 | -1.79%11.08億 | 0.19%11.28億 | 0.19%11.28億 | -10.71%11.26億 | -10.71%11.26億 | 5.95%12.61億 | 5.95%12.61億 |
總資產減流動負債 | 1.45%24.27億 | -3.51%23.08億 | -2.81%23.92億 | -2.81%23.92億 | 4.10%24.61億 | 4.10%24.61億 | 7.12%23.64億 | 7.12%23.64億 | 7.67%22.07億 | 7.67%22.07億 |
非流動負債 | ||||||||||
融資租賃負債-非流動負債 | -1.39%5,170.5萬 | 0.43%5,265.7萬 | -9.71%5,243.2萬 | -9.71%5,243.2萬 | -2.75%5,807.2萬 | -2.75%5,807.2萬 | 1.64%5,971.7萬 | 1.64%5,971.7萬 | --5,875.6萬 | --5,875.6萬 |
遞延稅項負債 | -5.53%8,223.2萬 | -3.01%8,442.3萬 | -7.57%8,704.4萬 | -7.57%8,704.4萬 | 3.69%9,416.9萬 | 3.69%9,416.9萬 | -6.08%9,081.8萬 | -6.08%9,081.8萬 | -1.98%9,670萬 | -1.98%9,670萬 |
非流動負債特殊專案 | ---- | ---- | ---- | ---- | -49.25%4,132.5萬 | -49.25%4,132.5萬 | --8,143.1萬 | --8,143.1萬 | ---- | ---- |
非流動負債合計 | -3.97%1.34億 | -1.72%1.37億 | -27.94%1.39億 | -27.94%1.39億 | -16.55%1.94億 | -16.55%1.94億 | 49.22%2.32億 | 49.22%2.32億 | 57.58%1.55億 | 57.58%1.55億 |
總負債 | 26.99%32.8億 | 12.78%29.13億 | -3.17%25.83億 | -3.17%25.83億 | 24.20%26.68億 | 24.20%26.68億 | 12.88%21.48億 | 12.88%21.48億 | 11.48%19.03億 | 11.48%19.03億 |
總資產減總負債 | 1.79%22.93億 | -3.62%21.71億 | -0.66%22.53億 | -0.66%22.53億 | 6.34%22.68億 | 6.34%22.68億 | 3.93%21.32億 | 3.93%21.32億 | 5.14%20.52億 | 5.14%20.52億 |
總權益及非流動負債 | 1.45%24.27億 | -3.51%23.08億 | -2.81%23.92億 | -2.81%23.92億 | 4.10%24.61億 | 4.10%24.61億 | 7.12%23.64億 | 7.12%23.64億 | 7.67%22.07億 | 7.67%22.07億 |
權益 | ||||||||||
股本 | 0.00%5,949萬 | 0.00%5,949萬 | 0.00%5,949萬 | 0.00%5,949萬 | 0.00%5,949萬 | 0.00%5,949萬 | 0.00%5,949萬 | 0.00%5,949萬 | 0.00%5,949萬 | 0.00%5,949萬 |
儲備 | 1.02%20.46億 | -3.96%19.46億 | -1.72%20.26億 | -1.72%20.26億 | 6.10%20.61億 | 6.10%20.61億 | 3.94%19.43億 | 3.94%19.43億 | 5.37%18.69億 | 5.37%18.69億 |
法定儲備 | 1.02%20.46億 | -3.96%19.46億 | -1.72%20.26億 | -1.72%20.26億 | 6.10%20.61億 | 6.10%20.61億 | 3.94%19.43億 | 3.94%19.43億 | 5.37%18.69億 | 5.37%18.69億 |
股東權益 | 0.99%21.06億 | -3.84%20.05億 | -1.67%20.85億 | -1.67%20.85億 | 5.92%21.21億 | 5.92%21.21億 | 3.82%20.02億 | 3.82%20.02億 | 5.19%19.28億 | 5.19%19.28億 |
非控股權益 | 11.73%1.87億 | -0.88%1.66億 | 13.94%1.67億 | 13.94%1.67億 | 12.81%1.47億 | 12.81%1.47億 | 5.65%1.3億 | 5.65%1.3億 | 4.36%1.23億 | 4.36%1.23億 |
總權益 | 1.79%22.93億 | -3.62%21.71億 | -0.66%22.53億 | -0.66%22.53億 | 6.34%22.68億 | 6.34%22.68億 | 3.93%21.32億 | 3.93%21.32億 | 5.14%20.52億 | 5.14%20.52億 |
總權益及總負債 | 15.25%55.73億 | 5.14%50.84億 | -2.02%48.36億 | -2.02%48.36億 | 15.31%49.35億 | 15.31%49.35億 | 8.24%42.8億 | 8.24%42.8億 | 8.10%39.55億 | 8.10%39.55億 |
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。
暫無數據