(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 | -7.72%29.85億 | -16.79%26.91億 | 25.16%32.34億 | 25.16%32.34億 | -16.49%25.84億 | -16.49%25.84億 | 6.25%30.94億 | 6.25%30.94億 | 5.70%29.13億 | 5.70%29.13億 |
應收賬款 | -81.64%22.75億 | -54.04%56.96億 | 268.62%123.92億 | 268.62%123.92億 | -7.84%33.62億 | -7.84%33.62億 | 11.23%36.48億 | 11.23%36.48億 | -33.21%32.8億 | -33.21%32.8億 |
預付款按金及其他應收款 | -3.53%99.47億 | -1.02%102.05億 | 11.48%103.11億 | 11.48%103.11億 | 36.72%92.49億 | 36.72%92.49億 | 22.98%67.65億 | 22.98%67.65億 | 15.18%55.01億 | 15.18%55.01億 |
預繳及應收稅項 | 151.86%3,296.6萬 | 78.52%2,336.6萬 | -12.64%1,308.9萬 | -12.64%1,308.9萬 | -0.77%1,498.3萬 | -0.77%1,498.3萬 | 9.85%1,510萬 | 9.85%1,510萬 | 35.28%1,374.6萬 | 35.28%1,374.6萬 |
現金及等價物 | 24.18%19.99億 | 35.57%22.93億 | 6.10%16.1億 | 11.50%16.92億 | 21.57%15.17億 | 21.57%15.17億 | -1.18%12.48億 | -1.18%12.48億 | -26.78%12.63億 | -26.78%12.63億 |
已抵押存款 | -14.37%1.45億 | -32.85%5,873.1萬 | 583.26%1.69億 | 252.69%8,745.7萬 | -16.84%2,479.7萬 | -16.84%2,479.7萬 | -79.58%2,981.7萬 | -79.58%2,981.7萬 | 1,012.88%1.46億 | 1,012.88%1.46億 |
衍生金融工具-流動資產 | -51.84%2.88億 | -6.87%5.57億 | 38.56%5.98億 | 38.56%5.98億 | 0.56%4.32億 | 0.56%4.32億 | 58.62%4.3億 | 58.62%4.3億 | -78.43%2.71億 | -78.43%2.71億 |
流動資產特殊專案 | -3.99%14.5億 | 0.81%15.23億 | 598.17%15.1億 | 598.17%15.1億 | -87.05%2.16億 | -87.05%2.16億 | -29.98%16.71億 | -29.98%16.71億 | -21.54%23.86億 | -21.54%23.86億 |
流動資產合計 | -35.91%191.22億 | -22.76%230.48億 | 71.48%298.38億 | 71.48%298.38億 | 2.96%174億 | 2.96%174億 | 7.15%169.01億 | 7.15%169.01億 | -14.68%157.73億 | -14.68%157.73億 |
非流動資產 | ||||||||||
物業廠房及設備 | -2.41%33.99億 | -2.76%33.87億 | -4.71%34.83億 | -4.71%34.83億 | -5.96%36.55億 | -5.96%36.55億 | -1.13%38.87億 | -1.13%38.87億 | -9.69%39.31億 | -9.69%39.31億 |
預付款項 | 178.95%8,235萬 | 4.34%3,080.1萬 | -48.12%2,952.1萬 | -48.12%2,952.1萬 | 58.00%5,690.4萬 | 58.00%5,690.4萬 | 7.53%3,601.6萬 | 7.53%3,601.6萬 | -52.70%3,349.4萬 | -52.70%3,349.4萬 |
聯營公司權益 | 43.51%2.92億 | -9.68%1.84億 | -15.78%2.04億 | -15.78%2.04億 | 27.16%2.42億 | 27.16%2.42億 | -1.44%1.9億 | -1.44%1.9億 | -2.87%1.93億 | -2.87%1.93億 |
合營公司權益 | -34.32%1.39億 | -5.40%2.01億 | -9.82%2.12億 | -9.82%2.12億 | -8.24%2.35億 | -8.24%2.35億 | -5.21%2.56億 | -5.21%2.56億 | -2.13%2.71億 | -2.13%2.71億 |
衍生金融工具-非流動資產 | -78.75%831.3萬 | -31.95%2,662.2萬 | -8.76%3,912.1萬 | -8.76%3,912.1萬 | 2,822.84%4,287.8萬 | 2,822.84%4,287.8萬 | 112.92%146.7萬 | 112.92%146.7萬 | -98.72%68.9萬 | -98.72%68.9萬 |
無形資產 | -16.02%1.34億 | -8.20%1.47億 | -13.43%1.6億 | -13.43%1.6億 | -13.42%1.84億 | -13.42%1.84億 | -27.25%2.13億 | -27.25%2.13億 | -12.68%2.93億 | -12.68%2.93億 |
遞延稅項資產 | 5.63%6,038.3萬 | -15.58%4,825.6萬 | 46.86%5,716.5萬 | 46.86%5,716.5萬 | 9.78%3,892.6萬 | 9.78%3,892.6萬 | 41.36%3,545.8萬 | 41.36%3,545.8萬 | -4.74%2,508.4萬 | -4.74%2,508.4萬 |
其他非流動資產 | -77.24%4,897.9萬 | -3.96%2.07億 | -7.14%2.15億 | -7.14%2.15億 | 2.87%2.32億 | 2.87%2.32億 | 18.55%2.25億 | 18.55%2.25億 | 10.06%1.9億 | 10.06%1.9億 |
非流動資產特殊專案 | -5.10%21.51億 | -2.40%22.12億 | -20.39%22.66億 | -20.39%22.66億 | -10.20%28.47億 | -10.20%28.47億 | -4.24%31.71億 | -4.24%31.71億 | --33.11億 | --33.11億 |
非流動資產合計 | -5.25%63.16億 | -3.35%64.43億 | -11.53%66.66億 | -11.53%66.66億 | -6.00%75.35億 | -6.00%75.35億 | -2.82%80.15億 | -2.82%80.15億 | 12.60%82.48億 | 12.60%82.48億 |
總資產 | -30.31%254.38億 | -19.21%294.9億 | 46.40%365.04億 | 46.40%365.04億 | 0.08%249.35億 | 0.08%249.35億 | 3.73%249.16億 | 3.73%249.16億 | -6.94%240.21億 | -6.94%240.21億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付帳款 | -47.63%116.06億 | -26.76%162.32億 | 106.42%221.64億 | 106.42%221.64億 | 16.78%107.37億 | 16.97%107.37億 | 31.64%91.94億 | 31.42%91.79億 | -21.26%69.84億 | -21.26%69.84億 |
應付稅項 | 2.28%6,494.3萬 | 32.47%8,411.3萬 | -26.17%6,349.6萬 | -26.17%6,349.6萬 | 108.65%8,600.5萬 | 108.65%8,600.5萬 | -40.09%4,122萬 | -40.09%4,122萬 | -51.87%6,880.3萬 | -51.87%6,880.3萬 |
銀行貸款及透支 | 0.58%42.01億 | -18.30%34.13億 | -6.06%41.77億 | -6.06%41.77億 | -14.56%44.47億 | -14.56%44.47億 | -10.07%52.04億 | -10.07%52.04億 | -27.18%57.87億 | -27.18%57.87億 |
衍生金融工具-流動負債 | -23.05%4.97億 | -27.51%4.68億 | 65.69%6.45億 | 65.69%6.45億 | -66.02%3.9億 | -66.02%3.9億 | 112.02%11.46億 | 112.02%11.46億 | -21.98%5.41億 | -21.98%5.41億 |
撥備-流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -45.47%1,500萬 | -14.66%2,751萬 | -14.66%2,751萬 |
融資租賃負債-流動負債 | -3.15%2.9億 | -8.36%2.74億 | -17.58%2.99億 | -17.58%2.99億 | -3.02%3.63億 | -3.02%3.63億 | 0.35%3.74億 | 0.35%3.74億 | --3.73億 | --3.73億 |
流動負債特殊專案 | -66.34%5,848.5萬 | -60.18%6,920萬 | -2.75%1.74億 | -2.75%1.74億 | -29.69%1.79億 | -29.69%1.79億 | -74.99%2.54億 | -74.99%2.54億 | 582.92%10.16億 | 582.92%10.16億 |
流動負債合計 | -39.26%167.18億 | -25.37%205.41億 | 69.89%275.23億 | 69.89%275.23億 | -0.09%162.01億 | -0.09%162.01億 | 9.57%162.15億 | 9.57%162.15億 | -17.17%147.98億 | -17.17%147.98億 |
淨流動資產 | 3.85%24.05億 | 8.28%25.07億 | 93.04%23.15億 | 93.04%23.15億 | 74.85%11.99億 | 74.85%11.99億 | -29.62%6.86億 | -29.62%6.86億 | 56.87%9.75億 | 56.87%9.75億 |
總資產減流動負債 | -2.91%87.21億 | -0.35%89.5億 | 2.83%89.82億 | 2.83%89.82億 | 0.38%87.34億 | 0.38%87.34億 | -5.65%87.01億 | -5.65%87.01億 | 16.07%92.23億 | 16.07%92.23億 |
非流動負債 | ||||||||||
長期銀行貸款 | -7.07%14.45億 | -4.00%14.93億 | 60.41%15.55億 | 60.41%15.55億 | 8.15%9.69億 | 8.15%9.69億 | -21.03%8.96億 | -21.03%8.96億 | -34.08%11.35億 | -34.08%11.35億 |
長期應付款 | 21.58%1.31億 | 0.55%1.08億 | 384.34%1.08億 | 384.34%1.08億 | -6.66%2,219.6萬 | --2,219.6萬 | 18.55%2,377.9萬 | ---- | --2,005.8萬 | ---- |
長期應付職工薪酬 | 51.34%2,704.6萬 | 0.57%1,797.2萬 | -64.42%1,787.1萬 | -64.42%1,787.1萬 | -19.44%5,022.5萬 | -19.44%5,022.5萬 | 15.25%6,234.1萬 | 15.25%6,234.1萬 | 24.57%5,409.4萬 | 24.57%5,409.4萬 |
融資租賃負債-非流動負債 | -4.42%20.6億 | -1.14%21.3億 | -19.33%21.55億 | -19.33%21.55億 | -8.90%26.71億 | -8.90%26.71億 | -4.07%29.32億 | -4.07%29.32億 | --30.57億 | --30.57億 |
遞延稅項負債 | -0.14%2.49億 | -3.13%2.42億 | -5.51%2.49億 | -5.51%2.49億 | -7.28%2.64億 | -7.28%2.64億 | -1.67%2.85億 | -1.67%2.85億 | -50.98%2.89億 | -50.98%2.89億 |
衍生金融工具-非流動負債 | -83.17%1,108.9萬 | -56.00%2,899.7萬 | 95.67%6,590.4萬 | 95.67%6,590.4萬 | 871.22%3,368.2萬 | 871.22%3,368.2萬 | -92.49%346.8萬 | -92.49%346.8萬 | -46.62%4,616.7萬 | -46.62%4,616.7萬 |
其他非流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 18.55%2,377.9萬 | ---- | 227.75%2,005.8萬 |
非流動負債合計 | -5.49%39.22億 | -3.15%40.2億 | 3.48%41.5億 | 3.48%41.5億 | -4.57%40.11億 | -4.57%40.11億 | -8.66%42.03億 | -8.66%42.03億 | 74.90%46.02億 | 74.90%46.02億 |
總負債 | -34.83%206.4億 | -22.46%245.6億 | 56.71%316.73億 | 56.71%316.73億 | -1.01%202.12億 | -1.01%202.12億 | 5.25%204.18億 | 5.25%204.18億 | -5.35%194億 | -5.35%194億 |
總資產減總負債 | -0.68%47.98億 | 2.05%49.3億 | 2.28%48.31億 | 2.28%48.31億 | 5.00%47.23億 | 5.00%47.23億 | -2.65%44.98億 | -2.65%44.98億 | -13.06%46.21億 | -13.06%46.21億 |
總權益及非流動負債 | -2.91%87.21億 | -0.35%89.5億 | 2.83%89.82億 | 2.83%89.82億 | 0.38%87.34億 | 0.38%87.34億 | -5.65%87.01億 | -5.65%87.01億 | 16.07%92.23億 | 16.07%92.23億 |
權益 | ||||||||||
股本 | 0.00%47.31億 | 0.00%47.31億 | 0.00%47.31億 | 0.00%47.31億 | 0.00%47.31億 | 0.00%47.31億 | 0.00%47.31億 | 0.00%47.31億 | 0.00%47.31億 | 0.00%47.31億 |
儲備 | 40.68%-6,019.9萬 | 118.22%1,849.2萬 | 47.59%-1.01億 | 47.59%-1.01億 | 46.78%-1.94億 | 46.78%-1.94億 | 35.56%-3.64億 | 35.56%-3.64億 | -499.68%-5.65億 | -499.68%-5.65億 |
法定儲備 | 40.68%-6,019.9萬 | 118.22%1,849.2萬 | 47.59%-1.01億 | 47.59%-1.01億 | 46.78%-1.94億 | 46.78%-1.94億 | 35.56%-3.64億 | 35.56%-3.64億 | -499.68%-5.65億 | -499.68%-5.65億 |
股東權益 | 0.89%46.71億 | 2.59%47.5億 | 2.03%46.3億 | 2.03%46.3億 | 3.90%45.38億 | 3.90%45.38億 | 4.82%43.68億 | 4.82%43.68億 | -14.49%41.67億 | -14.49%41.67億 |
非控股權益 | -36.94%1.27億 | -10.43%1.8億 | 8.50%2.01億 | 8.50%2.01億 | 41.88%1.85億 | 41.88%1.85億 | -71.22%1.31億 | -71.22%1.31億 | 2.69%4.54億 | 2.69%4.54億 |
總權益 | -0.68%47.98億 | 2.05%49.3億 | 2.28%48.31億 | 2.28%48.31億 | 5.00%47.23億 | 5.00%47.23億 | -2.65%44.98億 | -2.65%44.98億 | -13.06%46.21億 | -13.06%46.21億 |
總權益及總負債 | -30.31%254.38億 | -19.21%294.9億 | 46.40%365.04億 | 46.40%365.04億 | 0.08%249.35億 | 0.08%249.35億 | 3.73%249.16億 | 3.73%249.16億 | -6.94%240.21億 | -6.94%240.21億 |
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 | 保留意見 | -- | 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 | 天職國際會計師事務所有限公司 | -- | 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 | -- |
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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