(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 | ||||||||||
應收賬款 | -12.16%5.77億 | -1.86%6.45億 | -45.45%6.57億 | -45.45%6.57億 | -34.31%12.04億 | -34.31%12.04億 | 12.43%18.33億 | 12.43%18.33億 | -8.90%16.31億 | -8.90%16.31億 |
應收關聯方款項 | -14.90%1,530.1萬 | -16.73%1,497.2萬 | -23.49%1,798萬 | -23.49%1,798萬 | 41.07%2,349.9萬 | 41.07%2,349.9萬 | 29.86%1,665.8萬 | 29.86%1,665.8萬 | -67.02%1,282.8萬 | -67.02%1,282.8萬 |
預付款按金及其他應收款 | -56.20%3.11億 | -39.67%4.29億 | -9.67%7.11億 | -9.67%7.11億 | 21.62%7.87億 | -29.08%7.87億 | -25.84%6.47億 | 27.17%11.1億 | 39.71%8.73億 | 39.71%8.73億 |
現金及等價物 | -24.19%2.99億 | -19.29%3.18億 | -77.11%3.94億 | -77.11%3.94億 | -40.18%17.21億 | -40.18%17.21億 | 32.99%28.77億 | 32.99%28.77億 | 25.53%21.63億 | 25.53%21.63億 |
已抵押存款 | ---- | ---- | ---- | ---- | --1,097.6萬 | --1,097.6萬 | ---- | ---- | ---- | ---- |
按公平值入損益金融資產-流動資產 | -41.56%438.3萬 | -27.00%547.5萬 | -28.06%750萬 | -28.06%750萬 | -19.78%1,042.5萬 | -19.78%1,042.5萬 | 130.16%1,299.5萬 | 130.16%1,299.5萬 | -23.65%564.6萬 | -23.65%564.6萬 |
流動資產特殊專案 | 594.60%2.96億 | 495.14%2.53億 | -97.85%4,258.5萬 | -97.85%4,258.5萬 | 116.73%19.84億 | 337.98%19.84億 | 57.94%9.16億 | -21.84%4.53億 | 14.04%5.8億 | 14.04%5.8億 |
流動資產合計 | -17.89%15.03億 | -8.98%16.66億 | -68.13%18.3億 | -68.13%18.3億 | -8.90%57.42億 | -8.90%57.42億 | 19.71%63.03億 | 19.71%63.03億 | 11.92%52.65億 | 11.92%52.65億 |
非流動資產 | ||||||||||
物業廠房及設備 | -14.96%2.46億 | -7.28%2.68億 | -11.10%2.89億 | -11.10%2.89億 | 25.19%3.25億 | 25.19%3.25億 | 6.52%2.6億 | 6.52%2.6億 | -11.46%2.44億 | -11.46%2.44億 |
投資物業 | -13.57%1.2億 | -5.38%1.32億 | 0.32%1.39億 | 0.32%1.39億 | 4.07%1.39億 | 4.07%1.39億 | -11.24%1.33億 | -11.24%1.33億 | -8.05%1.5億 | -8.05%1.5億 |
預付款項 | -50.01%387.5萬 | 12.18%869.6萬 | -57.31%775.2萬 | -57.31%775.2萬 | -61.22%1,815.7萬 | -61.22%1,815.7萬 | -41.85%4,681.5萬 | -41.85%4,681.5萬 | 43.60%8,050.7萬 | 43.60%8,050.7萬 |
聯營公司權益 | ---- | ---- | ---- | ---- | 53.66%4,088.2萬 | 53.66%4,088.2萬 | 106.54%2,660.6萬 | 106.54%2,660.6萬 | -0.40%1,288.2萬 | -0.40%1,288.2萬 |
商譽 | -3.30%1,132.1萬 | 0.00%1,170.7萬 | -94.64%1,170.7萬 | -94.64%1,170.7萬 | 2.44%2.19億 | 2.44%2.19億 | 6.55%2.13億 | 6.55%2.13億 | -4.34%2億 | -4.34%2億 |
遞延稅項資產 | 31.82%1.94億 | 18.54%1.75億 | -5.34%1.47億 | -5.34%1.47億 | 611.92%1.56億 | 611.92%1.56億 | -35.46%2,187.1萬 | -35.46%2,187.1萬 | 14.46%3,389萬 | 14.46%3,389萬 |
非流動資產特殊專案 | -89.31%6,690.9萬 | -56.79%2.71億 | 76.14%6.26億 | 76.14%6.26億 | -23.94%3.55億 | -23.94%3.55億 | 18.79%4.67億 | 18.79%4.67億 | -7.01%3.93億 | -7.01%3.93億 |
非流動資產合計 | -47.39%6.42億 | -29.14%8.65億 | -2.51%12.21億 | -2.51%12.21億 | 7.15%12.53億 | 7.15%12.53億 | 4.85%11.69億 | 4.85%11.69億 | -4.68%11.15億 | -4.68%11.15億 |
總資產 | -29.69%21.45億 | -17.05%25.31億 | -56.38%30.51億 | -56.38%30.51億 | -6.39%69.94億 | -6.39%69.94億 | 17.11%74.72億 | 17.11%74.72億 | 8.62%63.8億 | 8.62%63.8億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付帳款 | -51.80%1.5億 | -54.57%1.41億 | -72.35%3.11億 | -72.35%3.11億 | 58.50%11.24億 | 58.50%11.24億 | 42.10%7.09億 | 42.10%7.09億 | -3.83%4.99億 | -3.83%4.99億 |
應付稅項 | -37.32%3,872.1萬 | -39.24%3,753.1萬 | -29.80%6,177.3萬 | -29.80%6,177.3萬 | -39.48%8,799.4萬 | -39.48%8,799.4萬 | -46.10%1.45億 | -46.10%1.45億 | 15.07%2.7億 | 15.07%2.7億 |
應付關連方款項-流動負債 | ---- | ---- | ---- | ---- | --490萬 | --490萬 | ---- | ---- | ---- | ---- |
銀行貸款及透支 | 142.52%1.23億 | 164.43%1.34億 | -84.50%5,065.9萬 | -84.50%5,065.9萬 | -22.49%3.27億 | -22.49%3.27億 | -12.68%4.22億 | -12.68%4.22億 | -25.27%4.83億 | -25.27%4.83億 |
融資租賃負債-流動負債 | -54.46%1,959.7萬 | -64.28%1,537.3萬 | -52.83%4,303.7萬 | -52.83%4,303.7萬 | 110.46%9,124.3萬 | 110.46%9,124.3萬 | -36.89%4,335.5萬 | -36.89%4,335.5萬 | --6,869.6萬 | --6,869.6萬 |
流動負債特殊專案 | -16.20%2,148.9萬 | -26.61%1,881.8萬 | -96.94%2,564.2萬 | -96.94%2,564.2萬 | -21.09%8.38億 | -21.09%8.38億 | 125.98%10.61億 | 125.98%10.61億 | 9.10%4.7億 | 9.10%4.7億 |
流動負債合計 | -28.34%3.52億 | -29.48%3.47億 | -80.10%4.92億 | -80.10%4.92億 | 3.84%24.72億 | 3.84%24.72億 | 33.01%23.81億 | 33.01%23.81億 | -2.33%17.9億 | -2.33%17.9億 |
淨流動資產 | -14.04%11.5億 | -1.45%13.19億 | -59.07%13.38億 | -59.07%13.38億 | -16.64%32.69億 | -16.64%32.69億 | 12.86%39.22億 | 12.86%39.22億 | 21.02%34.75億 | 21.02%34.75億 |
總資產減流動負債 | -29.95%17.93億 | -14.66%21.84億 | -43.41%25.59億 | -43.41%25.59億 | -11.18%45.22億 | -11.18%45.22億 | 10.92%50.91億 | 10.92%50.91億 | 13.58%45.9億 | 13.58%45.9億 |
非流動負債 | ||||||||||
長期銀行貸款 | -75.51%4,439.6萬 | -71.88%5,096.8萬 | -4.26%1.81億 | -4.26%1.81億 | --1.89億 | --1.89億 | ---- | ---- | ---- | ---- |
其他貸款-非流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | 148.61%8,333.3萬 | 148.61%8,333.3萬 | -24.84%3,352萬 | -24.84%3,352萬 |
融資租賃負債-非流動負債 | 21.65%4,338.7萬 | 90.52%6,794.9萬 | -77.43%3,566.5萬 | -77.43%3,566.5萬 | 14.18%1.58億 | 14.18%1.58億 | 7.97%1.38億 | 7.97%1.38億 | --1.28億 | --1.28億 |
遞延稅項負債 | -13.21%9,391.1萬 | -0.51%1.08億 | 73.95%1.08億 | 73.95%1.08億 | 10.38%6,220.6萬 | 10.38%6,220.6萬 | 1.20%5,635.8萬 | 1.20%5,635.8萬 | -19.88%5,569.1萬 | -19.88%5,569.1萬 |
非流動負債合計 | -44.11%1.82億 | -30.31%2.27億 | -20.61%3.25億 | -20.61%3.25億 | 47.27%4.1億 | 47.27%4.1億 | 27.92%2.78億 | 27.92%2.78億 | 90.51%2.17億 | 90.51%2.17億 |
總負債 | -34.62%5.34億 | -29.81%5.73億 | -71.65%8.17億 | -71.65%8.17億 | 8.39%28.82億 | 8.39%28.82億 | 32.46%26.59億 | 32.46%26.59億 | 3.11%20.07億 | 3.11%20.07億 |
總資產減總負債 | -27.89%16.11億 | -12.38%19.57億 | -45.68%22.34億 | -45.68%22.34億 | -14.55%41.12億 | -14.55%41.12億 | 10.07%48.13億 | 10.07%48.13億 | 11.35%43.73億 | 11.35%43.73億 |
總權益及非流動負債 | -29.95%17.93億 | -14.66%21.84億 | -43.41%25.59億 | -43.41%25.59億 | -11.18%45.22億 | -11.18%45.22億 | 10.92%50.91億 | 10.92%50.91億 | 13.58%45.9億 | 13.58%45.9億 |
權益 | ||||||||||
股本 | 0.00%674.1萬 | 0.00%674.1萬 | 0.00%674.1萬 | 0.00%674.1萬 | 0.00%674.1萬 | 0.00%674.1萬 | 0.00%674.1萬 | 0.00%674.1萬 | 0.91%674.1萬 | 0.91%674.1萬 |
股本溢價 | -28.09%15.97億 | -12.47%19.44億 | -24.45%22.21億 | -24.45%22.21億 | -15.34%29.4億 | -15.34%29.4億 | 6.43%34.72億 | 6.43%34.72億 | 11.32%32.63億 | 11.32%32.63億 |
股東權益 | -28.01%16.04億 | -12.43%19.51億 | -24.39%22.28億 | -24.39%22.28億 | -15.31%29.47億 | -15.31%29.47億 | 6.42%34.79億 | 6.42%34.79億 | 11.30%32.69億 | 11.30%32.69億 |
非控股權益 | 14.45%702.5萬 | 5.29%646.3萬 | -99.47%613.8萬 | -99.47%613.8萬 | -12.59%11.66億 | -12.59%11.66億 | 20.89%13.34億 | 20.89%13.34億 | 11.50%11.03億 | 11.50%11.03億 |
總權益 | -27.89%16.11億 | -12.38%19.57億 | -45.68%22.34億 | -45.68%22.34億 | -14.55%41.12億 | -14.55%41.12億 | 10.07%48.13億 | 10.07%48.13億 | 11.35%43.73億 | 11.35%43.73億 |
總權益及總負債 | -29.69%21.45億 | -17.05%25.31億 | -56.38%30.51億 | -56.38%30.51億 | -6.39%69.94億 | -6.39%69.94億 | 17.11%74.72億 | 17.11%74.72億 | 8.62%63.8億 | 8.62%63.8億 |
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 | 香港立信德豪會計師事務所有限公司 | -- | 香港立信德豪會計師事務所有限公司 | -- | 香港立信德豪會計師事務所有限公司 | -- | 香港立信德豪會計師事務所有限公司 | -- | 香港立信德豪會計師事務所有限公司 | -- |
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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