(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 | 0.88%1.07億 | 22.18%1.29億 | -49.64%1.06億 | -49.64%1.06億 | 250.23%2.1億 | 250.23%2.1億 | -21.32%5,990.7萬 | -21.32%5,990.7萬 | -65.71%7,613.6萬 | -65.71%7,613.6萬 |
應收賬款 | -11.25%7,112.4萬 | -9.75%7,232.5萬 | 1.33%8,013.6萬 | 1.33%8,013.6萬 | 14.94%7,908.2萬 | 26.28%7,908.2萬 | 106.30%6,880.2萬 | 87.78%6,262.4萬 | -82.55%3,335萬 | -82.55%3,335萬 |
應收關聯方款項 | -51.30%69.1萬 | -29.32%100.3萬 | --141.9萬 | --141.9萬 | ---- | ---- | ---- | -26.64%617.8萬 | -94.74%842.1萬 | -94.74%842.1萬 |
預付款按金及其他應收款 | 23.47%3,003.2萬 | 51.23%3,678.5萬 | -41.84%2,432.4萬 | -41.84%2,432.4萬 | -53.34%4,182萬 | -53.34%4,182萬 | 134.93%8,963.1萬 | 134.93%8,963.1萬 | -70.57%3,815.2萬 | -70.57%3,815.2萬 |
預繳及應收稅項 | -42.03%16萬 | -15.58%23.3萬 | -21.81%27.6萬 | -21.81%27.6萬 | -56.09%35.3萬 | -56.09%35.3萬 | 12.13%80.4萬 | 12.13%80.4萬 | 3.31%71.7萬 | 3.31%71.7萬 |
現金及等價物 | -61.24%1.28億 | -35.15%2.14億 | -24.74%3.3億 | -24.74%3.3億 | 798.13%4.38億 | 798.13%4.38億 | -59.01%4,878.7萬 | -59.01%4,878.7萬 | -0.71%1.19億 | -0.71%1.19億 |
定期存款-流動資產 | 332.83%1.73億 | 190.71%1.16億 | --4,000萬 | --4,000萬 | ---- | ---- | ---- | ---- | ---- | ---- |
衍生金融工具-流動資產 | ---- | ---- | ---- | ---- | 85.32%20.2萬 | 85.32%20.2萬 | 165.85%10.9萬 | 165.85%10.9萬 | --4.1萬 | --4.1萬 |
流動資產合計 | -12.38%5.1億 | -2.07%5.7億 | -24.41%5.82億 | -24.41%5.82億 | 187.06%7.69億 | 187.06%7.69億 | -2.83%2.68億 | -2.83%2.68億 | -66.50%2.76億 | -66.50%2.76億 |
非流動資產 | ||||||||||
物業廠房及設備 | 12.24%9,764.1萬 | 1.46%8,826.2萬 | 13.86%8,699.1萬 | 13.86%8,699.1萬 | -9.25%7,639.9萬 | -9.25%7,639.9萬 | -0.02%8,418.5萬 | -0.02%8,418.5萬 | -76.79%8,420萬 | -76.79%8,420萬 |
投資物業 | -8.35%3,238萬 | -1.99%3,462.7萬 | -6.81%3,533萬 | -6.81%3,533萬 | 100.96%3,791.3萬 | 100.96%3,791.3萬 | 1.96%1,886.6萬 | 1.96%1,886.6萬 | 2.41%1,850.4萬 | 2.41%1,850.4萬 |
預付款項 | -98.54%7.2萬 | -2.51%481.2萬 | -69.70%493.6萬 | -69.70%493.6萬 | -49.05%1,629.1萬 | -49.05%1,629.1萬 | 7.07%3,197.7萬 | 7.07%3,197.7萬 | -72.22%2,986.5萬 | -72.22%2,986.5萬 |
長期應收款 | ---- | ---- | ---- | ---- | ---- | ---- | --1.2億 | ---- | ---- | ---- |
聯營公司權益 | -1.26%1,556.9萬 | -4.50%1,505.8萬 | -12.95%1,576.8萬 | -12.95%1,576.8萬 | -59.58%1,811.4萬 | -59.58%1,811.4萬 | 2.35%4,481.2萬 | 2.35%4,481.2萬 | -1.63%4,378.2萬 | -1.63%4,378.2萬 |
附屬公司權益 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -12.37%2,827.6萬 | --3,226.9萬 | --3,226.9萬 |
合營公司權益 | 0.81%635.3萬 | -2.54%614.2萬 | -10.37%630.2萬 | -10.37%630.2萬 | -8.46%703.1萬 | -8.46%703.1萬 | 4.43%768.1萬 | 4.43%768.1萬 | -66.06%735.5萬 | -66.06%735.5萬 |
按公平值入損益金融資產-非流動資產 | 0.26%305.2萬 | -3.61%293.4萬 | -6.22%304.4萬 | -6.22%304.4萬 | 7.23%324.6萬 | 7.23%324.6萬 | --302.7萬 | --302.7萬 | ---- | ---- |
非流動資產特殊專案 | 17.30%9,183.7萬 | -7.88%7,212.8萬 | 19.41%7,829.5萬 | 19.41%7,829.5萬 | -16.62%6,556.6萬 | -61.54%6,556.6萬 | -56.69%7,863.8萬 | -6.11%1.7億 | 938.71%1.82億 | 938.71%1.82億 |
非流動資產合計 | 7.04%2.47億 | -2.91%2.24億 | 2.72%2.31億 | 2.72%2.31億 | -42.32%2.25億 | -42.32%2.25億 | -2.08%3.89億 | -2.08%3.89億 | -31.05%3.98億 | -31.05%3.98億 |
總資產 | -6.87%7.56億 | -2.30%7.94億 | -18.28%8.12億 | -18.28%8.12億 | 51.21%9.94億 | 51.21%9.94億 | -2.39%6.57億 | -2.39%6.57億 | -51.90%6.73億 | -51.90%6.73億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付帳款 | -13.03%3,499萬 | -6.98%3,742.1萬 | -62.12%4,023萬 | -62.12%4,023萬 | 108.34%1.06億 | 108.34%1.06億 | 105.17%5,098萬 | 105.17%5,098萬 | -79.68%2,484.8萬 | -79.68%2,484.8萬 |
應付稅項 | -60.11%126.1萬 | -4.81%300.9萬 | -86.40%316.1萬 | -86.40%316.1萬 | 545.98%2,324.9萬 | 545.98%2,324.9萬 | -67.61%359.9萬 | -67.61%359.9萬 | 116.31%1,111.2萬 | 116.31%1,111.2萬 |
應付股利 | ---- | --607.9萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
應付關連方款項-流動負債 | -16.42%45.3萬 | 76.57%95.7萬 | 304.48%54.2萬 | 304.48%54.2萬 | -57.19%13.4萬 | -72.93%13.4萬 | -31.66%31.3萬 | 8.08%49.5萬 | 536.11%45.8萬 | 536.11%45.8萬 |
其他應付款及應計費用 | -8.73%4,596.8萬 | -19.58%4,050.6萬 | -21.74%5,036.7萬 | -21.74%5,036.7萬 | 232.37%6,436.1萬 | 232.37%6,436.1萬 | -13.90%1,936.4萬 | -13.90%1,936.4萬 | -62.63%2,249萬 | -62.63%2,249萬 |
預收款項 | -3.13%3,652.5萬 | -31.54%2,581.1萬 | -18.34%3,770.4萬 | -18.34%3,770.4萬 | 306.72%4,617.1萬 | 313.35%4,617.1萬 | -37.83%1,135.2萬 | -38.82%1,117萬 | -57.65%1,825.9萬 | -57.65%1,825.9萬 |
銀行貸款及透支 | --124.6萬 | ---- | ---- | ---- | ---- | ---- | 16.96%2,758.4萬 | 16.96%2,758.4萬 | -86.11%2,358.4萬 | -86.11%2,358.4萬 |
衍生金融工具-流動負債 | ---- | ---- | --46.1萬 | --46.1萬 | ---- | ---- | ---- | ---- | ---- | ---- |
融資租賃負債-流動負債 | -21.21%209.9萬 | -2.10%260.8萬 | 11.51%266.4萬 | 11.51%266.4萬 | 77.62%238.9萬 | 77.62%238.9萬 | -40.75%134.5萬 | -40.75%134.5萬 | --227萬 | --227萬 |
流動負債合計 | -9.31%1.23億 | -13.87%1.16億 | -44.28%1.35億 | -44.28%1.35億 | 111.74%2.43億 | 111.74%2.43億 | 11.18%1.15億 | 11.18%1.15億 | -78.57%1.03億 | -78.57%1.03億 |
淨流動資產 | -13.31%3.87億 | 1.51%4.53億 | -15.27%4.46億 | -15.27%4.46億 | 243.27%5.27億 | 243.27%5.27億 | -11.18%1.54億 | -11.18%1.54億 | -49.56%1.73億 | -49.56%1.73億 |
總資產減流動負債 | -6.38%6.34億 | 0.00%6.77億 | -9.90%6.77億 | -9.90%6.77億 | 38.44%7.51億 | 38.44%7.51億 | -4.84%5.43億 | -4.84%5.43億 | -37.95%5.7億 | -37.95%5.7億 |
非流動負債 | ||||||||||
長期銀行貸款 | --558.9萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
融資租賃負債-非流動負債 | -48.55%178.7萬 | -29.77%243.9萬 | 26.75%347.3萬 | 26.75%347.3萬 | 92.82%274萬 | 92.82%274萬 | 18.81%142.1萬 | 18.81%142.1萬 | --119.6萬 | --119.6萬 |
遞延稅項負債 | -19.36%1,191.4萬 | -0.52%1,469.7萬 | -4.70%1,477.4萬 | -4.70%1,477.4萬 | 101.19%1,550.2萬 | 101.19%1,550.2萬 | 18.76%770.5萬 | 18.76%770.5萬 | -49.26%648.8萬 | -49.26%648.8萬 |
非流動負債合計 | 5.72%1,929萬 | -6.09%1,713.6萬 | 0.03%1,824.7萬 | 0.03%1,824.7萬 | 99.89%1,824.2萬 | 99.89%1,824.2萬 | 18.77%912.6萬 | 18.77%912.6萬 | -96.56%768.4萬 | -96.56%768.4萬 |
總負債 | -7.53%1.42億 | -12.94%1.34億 | -41.18%1.53億 | -41.18%1.53億 | 110.86%2.61億 | 110.86%2.61億 | 11.70%1.24億 | 11.70%1.24億 | -84.28%1.11億 | -84.28%1.11億 |
總資產減總負債 | -6.71%6.15億 | 0.17%6.6億 | -10.14%6.59億 | -10.14%6.59億 | 37.39%7.33億 | 37.39%7.33億 | -5.16%5.34億 | -5.16%5.34億 | -19.13%5.63億 | -19.13%5.63億 |
總權益及非流動負債 | -6.38%6.34億 | 0.00%6.77億 | -9.90%6.77億 | -9.90%6.77億 | 38.44%7.51億 | 38.44%7.51億 | -4.84%5.43億 | -4.84%5.43億 | -37.95%5.7億 | -37.95%5.7億 |
權益 | ||||||||||
股本 | 0.00%2.68億 | 0.00%2.68億 | 0.00%2.68億 | 0.00%2.68億 | 0.00%2.68億 | 0.00%2.68億 | 0.00%2.68億 | 0.00%2.68億 | 0.00%2.68億 | 0.00%2.68億 |
其他儲備 | 3.62%8,195.9萬 | -3.99%7,593.5萬 | 17.68%7,909.3萬 | 17.68%7,909.3萬 | 47.25%6,721萬 | 47.25%6,721萬 | 11.31%4,564.2萬 | 11.31%4,564.2萬 | -33.08%4,100.6萬 | -33.08%4,100.6萬 |
保留溢利 | -18.87%2.02億 | 1.37%2.52億 | -27.08%2.49億 | -27.08%2.49億 | 85.48%3.41億 | 85.48%3.41億 | -15.16%1.84億 | -15.16%1.84億 | -33.80%2.17億 | -33.80%2.17億 |
股東權益 | -7.39%5.52億 | 0.04%5.96億 | -11.90%5.96億 | -11.90%5.96億 | 35.91%6.76億 | 35.91%6.76億 | -5.37%4.98億 | -5.37%4.98億 | -19.93%5.26億 | -19.93%5.26億 |
非控股權益 | -0.31%6,285.5萬 | 1.40%6,393.2萬 | 10.67%6,305.1萬 | 10.67%6,305.1萬 | 57.85%5,697.3萬 | 57.85%5,697.3萬 | -2.18%3,609.4萬 | -2.18%3,609.4萬 | -5.59%3,689.7萬 | -5.59%3,689.7萬 |
總權益 | -6.71%6.15億 | 0.17%6.6億 | -10.14%6.59億 | -10.14%6.59億 | 37.39%7.33億 | 37.39%7.33億 | -5.16%5.34億 | -5.16%5.34億 | -19.13%5.63億 | -19.13%5.63億 |
總權益及總負債 | -6.87%7.56億 | -2.30%7.94億 | -18.28%8.12億 | -18.28%8.12億 | 51.21%9.94億 | 51.21%9.94億 | -2.39%6.57億 | -2.39%6.57億 | -51.90%6.73億 | -51.90%6.73億 |
貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
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 | 德勤·關黃陳方會計師行 | -- | 德勤·關黃陳方會計師行 | -- | 德勤·關黃陳方會計師行 | -- | 德勤·關黃陳方會計師行 | -- | 德勤·關黃陳方會計師行 | -- |
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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