(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 | -6.26%12.05億 | 0.76%12.95億 | 2.48%12.85億 | 2.48%12.85億 | -8.48%12.54億 | -8.48%12.54億 | 15.85%13.7億 | 15.85%13.7億 | -3.63%11.83億 | -3.63%11.83億 |
應收賬款 | -3.52%10.91億 | -6.73%10.54億 | 12.23%11.3億 | 12.23%11.3億 | 8.65%10.07億 | 8.65%10.07億 | -17.56%9.27億 | -17.56%9.27億 | -8.92%11.24億 | -8.92%11.24億 |
預繳及應收稅項 | 283.58%2,118.9萬 | 150.67%1,384.7萬 | -1.97%552.4萬 | -1.97%552.4萬 | -75.33%563.5萬 | -75.33%563.5萬 | -12.04%2,283.9萬 | -12.04%2,283.9萬 | 149.58%2,596.6萬 | 149.58%2,596.6萬 |
現金及等價物 | -3.99%6.64億 | -28.69%4.93億 | -22.32%6.92億 | -22.32%6.92億 | -7.11%8.91億 | -7.11%8.91億 | 37.69%9.59億 | 37.69%9.59億 | -9.94%6.97億 | -9.94%6.97億 |
流動資產特殊專案 | -2.85%1,184.3萬 | 2.85%1,253.9萬 | 4.47%1,219.1萬 | 4.47%1,219.1萬 | -8.22%1,166.9萬 | -8.22%1,166.9萬 | -23.58%1,271.4萬 | -23.58%1,271.4萬 | 43.60%1,663.6萬 | 43.60%1,663.6萬 |
流動資產合計 | -4.24%29.92億 | -8.20%28.69億 | -1.39%31.25億 | -1.39%31.25億 | -3.72%31.69億 | -3.72%31.69億 | 8.06%32.92億 | 8.06%32.92億 | -6.47%30.46億 | -6.47%30.46億 |
非流動資產 | ||||||||||
物業廠房及設備 | 6.39%23.73億 | 0.29%22.37億 | -4.45%22.31億 | -4.45%22.31億 | -0.62%23.35億 | -0.62%23.35億 | 22.54%23.49億 | 22.54%23.49億 | 0.86%19.17億 | 0.86%19.17億 |
投資物業 | 0.55%18.28億 | 0.76%18.31億 | -11.24%18.18億 | -11.24%18.18億 | 0.77%20.48億 | 0.77%20.48億 | 21.47%20.32億 | 21.47%20.32億 | 9.92%16.73億 | 9.92%16.73億 |
合營公司權益 | 7.86%587.5萬 | 2.57%558.7萬 | -5.97%544.7萬 | -5.97%544.7萬 | -11.23%579.3萬 | -11.23%579.3萬 | 27.61%652.6萬 | 27.61%652.6萬 | -26.71%511.4萬 | -26.71%511.4萬 |
無形資產 | -0.61%35.73億 | 0.06%35.97億 | -2.07%35.95億 | -2.07%35.95億 | -1.89%36.71億 | -1.89%36.71億 | 4.03%37.42億 | 4.03%37.42億 | 0.13%35.97億 | 0.13%35.97億 |
遞延稅項資產 | -25.41%5,803.6萬 | 3.26%8,035萬 | 8.01%7,781萬 | 8.01%7,781萬 | -19.84%7,204.1萬 | -19.84%7,204.1萬 | 101.31%8,987.1萬 | 101.31%8,987.1萬 | 50.14%4,464.3萬 | 50.14%4,464.3萬 |
其他非流動資產 | 0.00%4,290萬 | 0.00%4,290萬 | --4,290萬 | --4,290萬 | ---- | ---- | ---- | ---- | ---- | ---- |
非流動資產特殊專案 | 0.57%3.75億 | 3.67%3.86億 | -13.55%3.72億 | -13.55%3.72億 | -7.69%4.31億 | -7.69%4.31億 | 8.11%4.67億 | 8.11%4.67億 | 233.03%4.32億 | 233.03%4.32億 |
非流動資產合計 | 1.39%82.55億 | 0.48%81.8億 | -4.91%81.42億 | -4.91%81.42億 | -1.43%85.62億 | -1.43%85.62億 | 13.27%86.86億 | 13.27%86.86億 | 6.78%76.68億 | 6.78%76.68億 |
總資產 | -0.17%112.47億 | -1.93%110.49億 | -3.96%112.67億 | -3.96%112.67億 | -2.06%117.31億 | -2.06%117.31億 | 11.79%119.78億 | 11.79%119.78億 | 2.65%107.15億 | 2.65%107.15億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付帳款 | -3.28%8.5億 | -23.27%6.74億 | 18.47%8.79億 | 18.47%8.79億 | -7.97%7.42億 | -7.97%7.42億 | 20.82%8.06億 | 20.82%8.06億 | -27.18%6.67億 | -27.18%6.67億 |
應付稅項 | -50.25%2,868.7萬 | -6.30%5,403.3萬 | 43.63%5,766.6萬 | 43.63%5,766.6萬 | 12.19%4,015萬 | 12.19%4,015萬 | -29.99%3,578.6萬 | -29.99%3,578.6萬 | -52.49%5,111.7萬 | -52.49%5,111.7萬 |
銀行貸款及透支 | -62.38%11.5億 | -30.93%21.11億 | 149.71%30.56億 | 149.71%30.56億 | --12.24億 | --12.24億 | ---- | ---- | 201.13%27.82億 | 201.13%27.82億 |
融資租賃負債-流動負債 | 3.40%7,178萬 | -1.18%6,859.6萬 | 0.45%6,941.8萬 | 0.45%6,941.8萬 | -6.23%6,910.8萬 | -6.23%6,910.8萬 | -1.37%7,370.1萬 | -1.37%7,370.1萬 | 24,561.72%7,472.5萬 | 24,561.72%7,472.5萬 |
流動負債合計 | -48.29%21.01億 | -28.42%29.08億 | 95.77%40.62億 | 95.77%40.62億 | 126.65%20.75億 | 126.65%20.75億 | -74.39%9.16億 | -74.39%9.16億 | 83.54%35.75億 | 83.54%35.75億 |
淨流動資產 | 195.14%8.92億 | 95.82%-3,921.3萬 | -185.69%-9.37億 | -185.69%-9.37億 | -53.96%10.94億 | -53.96%10.94億 | 549.01%23.76億 | 549.01%23.76億 | -140.43%-5.29億 | -140.43%-5.29億 |
總資產減流動負債 | 26.96%91.47億 | 13.01%81.41億 | -25.39%72.04億 | -25.39%72.04億 | -12.71%96.56億 | -12.71%96.56億 | 54.95%110.62億 | 54.95%110.62億 | -15.91%71.39億 | -15.91%71.39億 |
非流動負債 | ||||||||||
長期銀行貸款 | 79.99%42.73億 | 39.43%33.1億 | -46.20%23.74億 | -46.20%23.74億 | -2.00%44.13億 | -2.00%44.13億 | 267.88%45.03億 | 267.88%45.03億 | -56.16%12.24億 | -56.16%12.24億 |
其他貸款-非流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%11億 | 0.00%11億 | 0.00%11億 | 0.00%11億 |
融資租賃負債-非流動負債 | -2.21%4.36億 | 0.43%4.48億 | -11.98%4.46億 | -11.98%4.46億 | -1.35%5.07億 | -1.35%5.07億 | 14.34%5.14億 | 14.34%5.14億 | 130,561.92%4.49億 | 130,561.92%4.49億 |
遞延稅項負債 | 8.22%2.39億 | -6.19%2.07億 | -1.48%2.2億 | -1.48%2.2億 | 3.30%2.24億 | 3.30%2.24億 | 18.68%2.17億 | 18.68%2.17億 | 6.37%1.83億 | 6.37%1.83億 |
退休福利責任 | 19.15%970.1萬 | 9.51%891.6萬 | -28.64%814.2萬 | -28.64%814.2萬 | 11.70%1,140.9萬 | 11.70%1,140.9萬 | 21.55%1,021.4萬 | 21.55%1,021.4萬 | 32.48%840.3萬 | 32.48%840.3萬 |
非流動負債合計 | 62.61%49.58億 | 30.34%39.74億 | -40.86%30.49億 | -40.86%30.49億 | -18.74%51.55億 | -18.74%51.55億 | 113.99%63.44億 | 113.99%63.44億 | -27.17%29.64億 | -27.17%29.64億 |
總負債 | -0.75%70.58億 | -3.23%68.82億 | -1.64%71.11億 | -1.64%71.11億 | -0.40%72.3億 | -0.40%72.3億 | 11.00%72.59億 | 11.00%72.59億 | 8.66%65.4億 | 8.66%65.4億 |
總資產減總負債 | 0.81%41.89億 | 0.29%41.67億 | -7.67%41.55億 | -7.67%41.55億 | -4.61%45.01億 | -4.61%45.01億 | 13.02%47.18億 | 13.02%47.18億 | -5.55%41.75億 | -5.55%41.75億 |
總權益及非流動負債 | 26.96%91.47億 | 13.01%81.41億 | -25.39%72.04億 | -25.39%72.04億 | -12.71%96.56億 | -12.71%96.56億 | 54.95%110.62億 | 54.95%110.62億 | -15.91%71.39億 | -15.91%71.39億 |
權益 | ||||||||||
股本 | 0.00%9.61億 | 0.00%9.61億 | 0.00%9.61億 | 0.00%9.61億 | 0.00%9.61億 | 0.00%9.61億 | 0.00%9.61億 | 0.00%9.61億 | 0.00%9.61億 | 0.00%9.61億 |
股本溢價 | 0.97%32.28億 | 0.29%32.06億 | -9.75%31.97億 | -9.75%31.97億 | -5.79%35.42億 | -5.79%35.42億 | 16.90%37.6億 | 16.90%37.6億 | -2.62%32.16億 | -2.62%32.16億 |
股東權益 | 0.75%41.89億 | 0.22%41.67億 | -7.67%41.58億 | -7.67%41.58億 | -4.61%45.04億 | -4.61%45.04億 | 13.02%47.21億 | 13.02%47.21億 | -2.03%41.77億 | -2.03%41.77億 |
非控股權益 | ---- | ---- | -0.40%-275.1萬 | -0.40%-275.1萬 | 0.00%-274萬 | 0.00%-274萬 | -0.22%-274萬 | -0.22%-274萬 | -101.75%-273.4萬 | -101.75%-273.4萬 |
總權益 | 0.81%41.89億 | 0.29%41.67億 | -7.67%41.55億 | -7.67%41.55億 | -4.61%45.01億 | -4.61%45.01億 | 13.02%47.18億 | 13.02%47.18億 | -5.55%41.75億 | -5.55%41.75億 |
總權益及總負債 | -0.17%112.47億 | -1.93%110.49億 | -3.96%112.67億 | -3.96%112.67億 | -2.06%117.31億 | -2.06%117.31億 | 11.79%119.78億 | 11.79%119.78億 | 2.65%107.15億 | 2.65%107.15億 |
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 | 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。
暫無數據