(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 | 0.34%6.41億 | 11.44%7.12億 | -7.24%6.39億 | -7.24%6.39億 | 27.17%6.88億 | 27.17%6.88億 | -10.91%5.41億 | -10.91%5.41億 | 36.49%6.08億 | 36.49%6.08億 |
應收賬款 | 8.27%18.2億 | -0.57%16.72億 | 21.65%16.81億 | 21.65%16.81億 | 34.42%13.82億 | 34.42%13.82億 | 12.42%10.28億 | 12.42%10.28億 | -7.59%9.15億 | -7.59%9.15億 |
預付款按金及其他應收款 | -2.44%1.43億 | 20.25%1.76億 | -2.81%1.46億 | -2.81%1.46億 | -10.75%1.5億 | -10.75%1.5億 | -27.56%1.68億 | -27.56%1.68億 | -6.42%2.33億 | -6.42%2.33億 |
現金及等價物 | -6.48%16.11億 | 1.66%17.51億 | 30.65%17.22億 | 30.65%17.22億 | -6.23%13.18億 | -6.23%13.18億 | 31.28%14.06億 | 31.28%14.06億 | -3.63%10.71億 | -3.63%10.71億 |
短期存款 | ---- | -71.85%1,103.5萬 | --3,919.4萬 | --3,919.4萬 | ---- | ---- | -84.71%3,333.6萬 | -84.71%3,333.6萬 | 25.20%2.18億 | 25.20%2.18億 |
已抵押存款 | 50.07%1.04億 | 7.28%7,466.8萬 | -32.26%6,959.9萬 | -32.26%6,959.9萬 | 9.80%1.03億 | 9.80%1.03億 | 10.79%9,357.4萬 | 10.79%9,357.4萬 | 63.80%8,446萬 | 63.80%8,446萬 |
流動資產合計 | 0.51%43.19億 | 2.29%43.95億 | 17.99%42.97億 | 17.99%42.97億 | 11.35%36.42億 | 11.35%36.42億 | 4.55%32.71億 | 4.55%32.71億 | 3.57%31.28億 | 3.57%31.28億 |
非流動資產 | ||||||||||
物業廠房及設備 | 9.31%26.82億 | 4.19%25.56億 | 1.49%24.54億 | 1.49%24.54億 | 6.00%24.18億 | 6.00%24.18億 | 9.53%22.81億 | 9.53%22.81億 | 3.23%20.82億 | 3.23%20.82億 |
投資物業 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 13.15%1.77億 | 13.15%1.77億 |
預付款項 | 67.23%9,537.5萬 | -24.71%4,293.7萬 | 17.52%5,703.1萬 | 17.52%5,703.1萬 | 15.13%4,852.9萬 | 15.13%4,852.9萬 | -5.98%4,215.2萬 | -5.98%4,215.2萬 | -57.10%4,483.1萬 | -57.10%4,483.1萬 |
聯營公司權益 | -3.56%2,950.1萬 | -3.09%2,964.7萬 | -11.67%3,059.1萬 | -11.67%3,059.1萬 | 4.98%3,463.3萬 | 4.98%3,463.3萬 | -40.20%3,299萬 | -40.20%3,299萬 | -12.50%5,516.5萬 | -12.50%5,516.5萬 |
無形資產 | -30.65%405.5萬 | -15.32%495.1萬 | -23.46%584.7萬 | -23.46%584.7萬 | -0.73%763.9萬 | -0.73%763.9萬 | -9.73%769.5萬 | -9.73%769.5萬 | 239.60%852.4萬 | --852.4萬 |
遞延稅項資產 | -27.73%473.3萬 | 0.02%655萬 | -1.89%654.9萬 | -1.89%654.9萬 | -8.51%667.5萬 | -8.51%667.5萬 | --729.6萬 | --729.6萬 | ---- | ---- |
非流動資產特殊專案 | -24.76%3.06億 | -8.21%3.73億 | -2.54%4.06億 | -2.54%4.06億 | -9.41%4.17億 | -9.41%4.17億 | 1.63%4.6億 | 1.63%4.6億 | 327.68%4.53億 | 327.68%4.53億 |
非流動資產合計 | 5.46%31.22億 | 1.81%30.13億 | 0.96%29.6億 | 0.96%29.6億 | 3.57%29.32億 | 3.57%29.32億 | 0.39%28.31億 | 0.39%28.31億 | 4.92%28.2億 | 4.92%28.2億 |
總資產 | 2.53%74.4億 | 2.09%74.09億 | 10.39%72.57億 | 10.39%72.57億 | 7.74%65.74億 | 7.74%65.74億 | 2.58%61.01億 | 2.58%61.01億 | 4.21%59.48億 | 4.21%59.48億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付帳款 | 0.16%14.92億 | -4.45%14.24億 | 8.52%14.9億 | 8.52%14.9億 | 18.46%13.73億 | 18.46%13.73億 | 18.51%11.59億 | 18.51%11.59億 | 16.67%9.78億 | 16.67%9.78億 |
應付稅項 | 69.86%3,119.4萬 | -38.30%1,133.1萬 | -20.80%1,836.4萬 | -20.80%1,836.4萬 | 109.89%2,318.7萬 | 109.89%2,318.7萬 | -1.30%1,104.7萬 | -1.30%1,104.7萬 | 3.24%1,119.3萬 | 3.24%1,119.3萬 |
其他應付款及應計費用 | 5.72%2.56億 | -5.56%2.29億 | -14.62%2.42億 | -14.62%2.42億 | 24.66%2.84億 | 24.66%2.84億 | -10.39%2.28億 | -10.39%2.28億 | 10.21%2.54億 | 10.21%2.54億 |
銀行貸款及透支 | 19.00%11.49億 | 30.17%12.57億 | -33.29%9.66億 | -33.29%9.66億 | 13.40%14.48億 | 13.40%14.48億 | 13.40%12.77億 | 13.40%12.77億 | -16.52%11.26億 | -16.52%11.26億 |
融資租賃負債-流動負債 | -65.23%1,534.1萬 | -5.78%4,156.9萬 | 42.56%4,412萬 | 42.56%4,412萬 | 68.82%3,094.9萬 | 68.82%3,094.9萬 | 0.60%1,833.3萬 | 0.60%1,833.3萬 | 634.21%1,822.3萬 | 634.21%1,822.3萬 |
流動負債特殊專案 | -3.59%9,572.2萬 | 10.28%1.09億 | 46.49%9,928.8萬 | 46.49%9,928.8萬 | -16.84%6,777.8萬 | -16.84%6,777.8萬 | 37.48%8,150.2萬 | 37.48%8,150.2萬 | -13.45%5,928.4萬 | -13.45%5,928.4萬 |
流動負債合計 | 6.30%30.4億 | 7.42%30.72億 | -11.36%28.59億 | -11.36%28.59億 | 16.30%32.26億 | 16.30%32.26億 | 13.39%27.74億 | 13.39%27.74億 | -2.11%24.46億 | -2.11%24.46億 |
淨流動資產 | -11.02%12.79億 | -7.92%13.24億 | 245.75%14.37億 | 245.75%14.37億 | -16.29%4.16億 | -16.29%4.16億 | -27.16%4.97億 | -27.16%4.97億 | 30.82%6.82億 | 30.82%6.82億 |
總資產減流動負債 | 0.07%44億 | -1.37%43.37億 | 31.35%43.97億 | 31.35%43.97億 | 0.60%33.48億 | 0.60%33.48億 | -4.98%33.28億 | -4.98%33.28億 | 9.13%35.02億 | 9.13%35.02億 |
非流動負債 | ||||||||||
長期銀行貸款 | -9.51%13.21億 | -8.88%13.3億 | 217.34%14.6億 | 217.34%14.6億 | -26.44%4.6億 | -26.44%4.6億 | -20.55%6.25億 | -20.55%6.25億 | 31.78%7.87億 | 31.78%7.87億 |
融資租賃負債-非流動負債 | -21.82%5,950.2萬 | -13.21%6,605.1萬 | -2.80%7,610.7萬 | -2.80%7,610.7萬 | 7.35%7,829.7萬 | 7.35%7,829.7萬 | -16.09%7,293.3萬 | -16.09%7,293.3萬 | --8,691.9萬 | --8,691.9萬 |
遞延稅項負債 | -3.42%2,220.5萬 | -2.07%2,251.7萬 | 9.97%2,299.2萬 | 9.97%2,299.2萬 | 6.43%2,090.7萬 | 6.43%2,090.7萬 | -39.72%1,964.3萬 | -39.72%1,964.3萬 | 40.40%3,258.6萬 | 40.40%3,258.6萬 |
非流動負債合計 | -10.02%14.03億 | -8.99%14.19億 | 178.77%15.59億 | 178.77%15.59億 | -22.10%5.59億 | -22.10%5.59億 | -20.81%7.18億 | -20.81%7.18億 | 46.11%9.07億 | 46.11%9.07億 |
總負債 | 0.55%44.42億 | 1.63%44.9億 | 16.73%44.18億 | 16.73%44.18億 | 8.40%37.85億 | 8.40%37.85億 | 4.14%34.92億 | 4.14%34.92億 | 7.48%33.53億 | 7.48%33.53億 |
總資產減總負債 | 5.61%29.98億 | 2.81%29.18億 | 1.79%28.38億 | 1.79%28.38億 | 6.85%27.88億 | 6.85%27.88億 | 0.56%26.1億 | 0.56%26.1億 | 0.26%25.95億 | 0.26%25.95億 |
總權益及非流動負債 | 0.07%44億 | -1.37%43.37億 | 31.35%43.97億 | 31.35%43.97億 | 0.60%33.48億 | 0.60%33.48億 | -4.98%33.28億 | -4.98%33.28億 | 9.13%35.02億 | 9.13%35.02億 |
權益 | ||||||||||
股本 | 0.00%1.74億 | 0.00%1.74億 | -0.47%1.74億 | -0.47%1.74億 | 1.90%1.75億 | 1.90%1.75億 | -0.03%1.72億 | -0.03%1.72億 | -0.71%1.72億 | -0.71%1.72億 |
儲備 | 5.98%28.24億 | 3.00%27.44億 | 1.94%26.64億 | 1.94%26.64億 | 7.20%26.14億 | 7.20%26.14億 | 0.60%24.38億 | 0.60%24.38億 | 0.33%24.24億 | 0.33%24.24億 |
法定儲備 | 5.98%28.24億 | 3.00%27.44億 | 1.94%26.64億 | 1.94%26.64億 | 7.20%26.14億 | 7.20%26.14億 | 0.60%24.38億 | 0.60%24.38億 | 0.33%24.24億 | 0.33%24.24億 |
股東權益 | 5.61%29.98億 | 2.81%29.18億 | 1.79%28.38億 | 1.79%28.38億 | 6.85%27.88億 | 6.85%27.88億 | 0.56%26.1億 | 0.56%26.1億 | 0.26%25.95億 | 0.26%25.95億 |
總權益 | 5.61%29.98億 | 2.81%29.18億 | 1.79%28.38億 | 1.79%28.38億 | 6.85%27.88億 | 6.85%27.88億 | 0.56%26.1億 | 0.56%26.1億 | 0.26%25.95億 | 0.26%25.95億 |
總權益及總負債 | 2.53%74.4億 | 2.09%74.09億 | 10.39%72.57億 | 10.39%72.57億 | 7.74%65.74億 | 7.74%65.74億 | 2.58%61.01億 | 2.58%61.01億 | 4.21%59.48億 | 4.21%59.48億 |
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 | 羅兵鹹永道會計師事務所 | -- | 羅兵鹹永道會計師事務所 | -- | 羅兵鹹永道會計師事務所 | -- | 羅兵鹹永道會計師事務所 | -- | 羅兵鹹永道會計師事務所 | -- |
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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