(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 | -15.47%3.17億 | 8.10%4.59億 | 447.35%3.75億 | 519.49%4.24億 | 714.29%6,849.8萬 | 714.29%6,849.8萬 | -94.91%841.2萬 | -94.91%841.2萬 | 9,653.51%1.65億 | 9,653.51%1.65億 |
發展中及待售物業 | 1.40%17.43億 | -1.91%19.07億 | -10.06%17.19億 | 1.76%19.44億 | 1,890.70%19.11億 | 1,890.70%19.11億 | 6.16%9,598.8萬 | 6.16%9,598.8萬 | -1.71%9,041.9萬 | -1.71%9,041.9萬 |
應收賬款 | -8.83%9,033.3萬 | 3.38%1.16億 | 9.46%9,908.6萬 | 23.89%1.12億 | 75.11%9,052.2萬 | 75.11%9,052.2萬 | 236.59%5,169.4萬 | 236.59%5,169.4萬 | 44.44%1,535.8萬 | 44.44%1,535.8萬 |
應收關聯方款項 | 1.39%504.6萬 | -1.40%555.4萬 | -91.40%497.7萬 | -90.26%563.3萬 | -47.27%5,784.1萬 | -47.27%5,784.1萬 | -21.94%1.1億 | -21.94%1.1億 | -23.19%1.41億 | -23.19%1.41億 |
預付款按金及其他應收款 | -54.36%2.5億 | -61.13%2.41億 | 127.68%5.48億 | 157.69%6.21億 | 7.48%2.41億 | 7.48%2.41億 | 40.16%2.24億 | 40.16%2.24億 | 58.07%1.6億 | 58.07%1.6億 |
現金及等價物 | -43.46%3.66億 | -1.42%7.22億 | -40.46%6.47億 | -32.61%7.33億 | 46.16%10.87億 | 46.16%10.87億 | -23.60%7.44億 | -23.60%7.44億 | -11.59%9.74億 | -11.59%9.74億 |
已抵押存款 | 55.73%909萬 | -1.76%649萬 | -94.16%583.7萬 | -93.39%660.6萬 | 501.96%9,997.3萬 | 501.96%9,997.3萬 | -40.86%1,660.8萬 | -40.86%1,660.8萬 | -95.72%2,808.4萬 | -95.72%2,808.4萬 |
按公平值入損益金融資產-流動資產 | ---- | -4.55%1.94億 | --1.8億 | --2.04億 | ---- | ---- | ---- | ---- | ---- | ---- |
流動資產特殊專案 | -8.36%27.57億 | -0.17%34億 | -26.62%30.09億 | -16.93%34.06億 | 43.64%41億 | 43.64%41億 | 6.74%28.54億 | 6.74%28.54億 | --26.74億 | --26.74億 |
流動資產合計 | -15.94%55.37億 | -5.42%70.52億 | -13.95%65.88億 | -2.61%74.56億 | 86.52%76.56億 | 86.52%76.56億 | -3.36%41.05億 | -3.36%41.05億 | 97.91%42.47億 | 97.91%42.47億 |
非流動資產 | ||||||||||
物業廠房及設備 | -0.74%4.33億 | -5.58%4.66億 | -20.45%4.37億 | -10.06%4.94億 | -0.01%5.49億 | -0.01%5.49億 | -48.42%5.49億 | -48.42%5.49億 | -6.27%10.64億 | -6.27%10.64億 |
投資物業 | -15.22%34.68億 | -4.70%44.12億 | -51.68%40.9億 | -45.32%46.29億 | 12.86%84.65億 | 12.86%84.65億 | 27.59%75.01億 | 27.59%75.01億 | -23.02%58.79億 | -23.02%58.79億 |
預付款項 | ---- | ---- | ---- | ---- | 6.04%1,035.8萬 | 6.04%1,035.8萬 | 6.16%976.8萬 | 6.16%976.8萬 | -91.84%920.1萬 | -91.84%920.1萬 |
聯營公司權益 | -55.93%2.27億 | -3.65%5.63億 | -23.77%5.16億 | -13.72%5.84億 | -0.08%6.77億 | -0.08%6.77億 | -1.07%6.77億 | -1.07%6.77億 | -22.00%6.85億 | -22.00%6.85億 |
合營公司權益 | -65.35%7,093.6萬 | -66.93%7,664.3萬 | -13.35%2.05億 | -1.90%2.32億 | -87.64%2.36億 | -87.64%2.36億 | 5.23%19.11億 | 5.23%19.11億 | 1.13%18.16億 | 1.13%18.16億 |
已抵押存款-非流動資產 | ---- | ---- | ---- | ---- | -83.90%98.7萬 | -83.90%98.7萬 | -2.14%613.2萬 | -2.14%613.2萬 | -90.02%626.6萬 | -90.02%626.6萬 |
商譽 | 2.68%9,195.3萬 | 0.00%1.02億 | -48.06%8,954.9萬 | -40.58%1.02億 | 40.14%1.72億 | 40.14%1.72億 | 0.00%1.23億 | 0.00%1.23億 | -33.90%1.23億 | -33.90%1.23億 |
遞延稅項資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 17.41%3,325.7萬 | 17.41%3,325.7萬 |
非流動資產特殊專案 | 0.57%37.74億 | -0.33%42.33億 | -11.83%37.53億 | -0.23%42.46億 | -19.39%42.56億 | -19.39%42.56億 | 18.34%52.8億 | 18.34%52.8億 | 2.80%44.61億 | 2.80%44.61億 |
非流動資產合計 | -11.27%80.66億 | -4.23%98.52億 | -36.73%90.9億 | -28.39%102.87億 | -10.52%143.67億 | -10.52%143.67億 | 14.06%160.57億 | 14.06%160.57億 | -12.97%140.77億 | -12.97%140.77億 |
總資產 | -13.23%136.03億 | -4.73%169.04億 | -28.81%156.77億 | -19.43%177.43億 | 9.23%220.23億 | 9.23%220.23億 | 10.03%201.61億 | 10.03%201.61億 | 0.02%183.24億 | 0.02%183.24億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付帳款 | -35.69%1.37億 | -22.49%1.87億 | -67.81%2.13億 | -63.57%2.41億 | 93.22%6.61億 | 93.22%6.61億 | 12,069.24%3.42億 | 12,069.24%3.42億 | -70.56%281.2萬 | -70.56%281.2萬 |
應付稅項 | -43.32%5,874.4萬 | -12.35%1.03億 | 110.41%1.04億 | 138.71%1.18億 | 4.85%4,926萬 | 4.85%4,926萬 | -14.82%4,698萬 | -14.82%4,698萬 | -16.18%5,515.5萬 | -16.18%5,515.5萬 |
應付關連方款項-流動負債 | 115.29%5.04億 | 100.77%5.32億 | -56.86%2.34億 | -51.18%2.65億 | 2,787.75%5.42億 | 2,787.75%5.42億 | 8.55%1,877.9萬 | 8.55%1,877.9萬 | -94.14%1,730萬 | -94.14%1,730萬 |
其他應付款及應計費用 | -17.04%4.94億 | -12.94%5.87億 | -4.60%5.96億 | 7.97%6.74億 | 9.34%6.24億 | 9.34%6.24億 | -72.79%5.71億 | -72.79%5.71億 | 89.60%20.98億 | 89.60%20.98億 |
銀行貸款及透支 | -40.47%8.98億 | 107.12%35.37億 | -36.19%15.09億 | -27.78%17.08億 | 25.31%23.65億 | 25.31%23.65億 | -16.33%18.87億 | -16.33%18.87億 | 102.24%22.56億 | 102.24%22.56億 |
撥備-流動負債 | -0.85%2.01億 | -4.68%2.19億 | -18.72%2.03億 | -8.01%2.3億 | 4.00%2.5億 | 4.00%2.5億 | 8.28%2.4億 | 8.28%2.4億 | -1.64%2.22億 | -1.64%2.22億 |
流動負債特殊專案 | -91.34%4.96億 | -86.63%8.66億 | 326.51%57.21億 | 382.72%64.75億 | 58.64%13.41億 | 58.64%13.41億 | -83.68%8.46億 | -83.68%8.46億 | --51.82億 | --51.82億 |
流動負債合計 | -67.50%27.88億 | -37.89%60.3億 | 47.07%85.79億 | 66.46%97.1億 | 47.60%58.33億 | 47.60%58.33億 | -59.81%39.52億 | -59.81%39.52億 | 248.92%98.33億 | 248.92%98.33億 |
淨流動資產 | 238.07%27.49億 | 145.32%10.22億 | -209.24%-19.91億 | -223.67%-22.54億 | 1,093.47%18.23億 | 1,093.47%18.23億 | 102.73%1.53億 | 102.73%1.53億 | -731.16%-55.86億 | -731.16%-55.86億 |
總資產減流動負債 | 52.35%108.15億 | 35.36%108.74億 | -56.15%70.98億 | -50.38%80.33億 | -0.12%161.9億 | -0.12%161.9億 | 90.89%162.09億 | 90.89%162.09億 | -45.23%84.92億 | -45.23%84.92億 |
非流動負債 | ||||||||||
長期銀行貸款 | 362.63%65.33億 | 213.80%50.15億 | -46.22%14.12億 | -39.13%15.98億 | -2.77%26.26億 | -2.77%26.26億 | 92.31%27.01億 | 92.31%27.01億 | -41.36%14.04億 | -41.36%14.04億 |
長期應付職工薪酬 | -32.43%781萬 | -4.55%1,248.7萬 | -19.59%1,155.9萬 | -8.99%1,308.2萬 | 3.73%1,437.5萬 | 3.73%1,437.5萬 | -30.28%1,385.8萬 | -30.28%1,385.8萬 | 2.32%1,987.8萬 | 2.32%1,987.8萬 |
應付關聯方款項-非流動負債 | -23.49%1.77億 | -4.55%2.5億 | -20.36%2.31億 | -9.86%2.62億 | -27.34%2.9億 | -27.34%2.9億 | 6.87%3.99億 | 6.87%3.99億 | -17.32%3.74億 | -17.32%3.74億 |
遞延稅項負債 | -7.67%10.73億 | -1.41%12.97億 | -34.76%11.62億 | -26.15%13.16億 | 19.24%17.81億 | 19.24%17.81億 | 6.91%14.94億 | 6.91%14.94億 | -12.09%13.97億 | -12.09%13.97億 |
遞延收入-非流動負債 | -71.81%1,994.6萬 | -6.75%7,467.7萬 | -20.15%7,075.9萬 | -9.63%8,008.6萬 | -34.51%8,861.8萬 | -34.51%8,861.8萬 | 18.57%1.35億 | 18.57%1.35億 | -45.78%1.14億 | -45.78%1.14億 |
可轉換票據及債券 | ---- | ---- | ---- | ---- | -0.98%57.37億 | -0.98%57.37億 | --57.94億 | --57.94億 | ---- | ---- |
非流動負債合計 | 170.47%78.11億 | 103.43%66.49億 | -72.60%28.88億 | -68.98%32.69億 | 0.01%105.38億 | 0.01%105.38億 | 218.39%105.37億 | 218.39%105.37億 | -62.95%33.1億 | -62.95%33.1億 |
總負債 | -7.56%105.99億 | -2.30%126.79億 | -29.96%114.67億 | -20.72%129.78億 | 12.99%163.71億 | 12.99%163.71億 | 10.25%144.89億 | 10.25%144.89億 | 11.84%131.42億 | 11.84%131.42億 |
總資產減總負債 | -28.66%30.04億 | -11.34%42.25億 | -25.50%42.11億 | -15.69%47.65億 | -0.36%56.52億 | -0.36%56.52億 | 9.46%56.72億 | 9.46%56.72億 | -21.13%51.82億 | -21.13%51.82億 |
總權益及非流動負債 | 52.35%108.15億 | 35.36%108.74億 | -56.15%70.98億 | -50.38%80.33億 | -0.12%161.9億 | -0.12%161.9億 | 90.89%162.09億 | 90.89%162.09億 | -45.23%84.92億 | -45.23%84.92億 |
權益 | ||||||||||
股本 | 0.00%5.67億 | 0.00%6.97億 | -18.65%5.67億 | 0.00%6.97億 | 0.00%6.97億 | 0.00%6.97億 | 0.00%6.97億 | 0.00%6.97億 | 0.00%6.97億 | 0.00%6.97億 |
儲備 | -56.36%8.09億 | -20.02%15.64億 | -31.67%18.53億 | -27.91%19.55億 | -2.84%27.12億 | -2.84%27.12億 | 11.07%27.91億 | 11.07%27.91億 | -22.28%25.13億 | -22.28%25.13億 |
法定儲備 | -56.36%8.09億 | -20.02%15.64億 | -31.67%18.53億 | -27.91%19.55億 | -2.84%27.12億 | -2.84%27.12億 | 11.07%27.91億 | 11.07%27.91億 | -22.28%25.13億 | -22.28%25.13億 |
股東權益 | -43.16%13.76億 | -14.76%22.61億 | -29.01%24.2億 | -22.20%26.52億 | -2.27%34.09億 | -2.27%34.09億 | 8.66%34.88億 | 8.66%34.88億 | -18.33%32.1億 | -18.33%32.1億 |
非控股權益 | -9.07%16.28億 | -7.05%19.64億 | -20.16%17.9億 | -5.79%21.13億 | 2.69%22.43億 | 2.69%22.43億 | 10.75%21.84億 | 10.75%21.84億 | -25.30%19.72億 | -25.30%19.72億 |
總權益 | -28.66%30.04億 | -11.34%42.25億 | -25.50%42.11億 | -15.69%47.65億 | -0.36%56.52億 | -0.36%56.52億 | 9.46%56.72億 | 9.46%56.72億 | -21.13%51.82億 | -21.13%51.82億 |
總權益及總負債 | -13.23%136.03億 | -4.73%169.04億 | -28.81%156.77億 | -19.43%177.43億 | 9.23%220.23億 | 9.23%220.23億 | 10.03%201.61億 | 10.03%201.61億 | 0.02%183.24億 | 0.02%183.24億 |
貨幣單位 | 人民幣 | 港元 | 人民幣 | 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 | 香港安永會計師事務所 | -- | 香港安永會計師事務所 | -- | 香港安永會計師事務所 | -- | 香港安永會計師事務所 | -- | 香港安永會計師事務所 | -- |
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。
暫無數據