(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 | -23.09%14.63億 | -21.43%14.94億 | -20.84%19.02億 | -20.84%19.02億 | 16.56%24.03億 | 16.56%24.03億 | 5.47%20.61億 | 5.47%20.61億 | 0.54%19.54億 | 0.54%19.54億 |
應收賬款 | 17.90%11.76億 | 9.68%10.94億 | -20.05%9.97億 | -20.05%9.97億 | 9.94%12.47億 | 9.94%12.47億 | 5.49%11.35億 | 5.49%11.35億 | -1.95%10.76億 | -1.95%10.76億 |
應收關聯方款項 | 155.57%639.7萬 | 120.85%552.8萬 | -63.06%250.3萬 | -63.06%250.3萬 | 3.72%677.5萬 | 3.72%677.5萬 | -43.67%653.2萬 | -43.67%653.2萬 | 0.21%1,159.5萬 | 0.21%1,159.5萬 |
預付款按金及其他應收款 | 4.44%5.98億 | -14.76%4.88億 | -10.86%5.72億 | -10.86%5.72億 | 38.15%6.42億 | 38.15%6.42億 | 5.29%4.65億 | 5.29%4.65億 | 5.33%4.41億 | 5.33%4.41億 |
現金及等價物 | 6.50%9.82億 | 11.39%10.27億 | -15.22%9.22億 | -15.22%9.22億 | -35.78%10.87億 | -35.78%10.87億 | 60.55%16.93億 | 60.55%16.93億 | 13.77%10.55億 | 13.77%10.55億 |
定期存款-流動資產 | --5.5億 | --3.18億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
已抵押存款 | 3,720.88%6.12億 | 1,341.48%2.31億 | 69.43%1,601.8萬 | 69.43%1,601.8萬 | -63.22%945.4萬 | -63.22%945.4萬 | 6.95%2,570.2萬 | 6.95%2,570.2萬 | --2,403.1萬 | --2,403.1萬 |
按公平值入損益金融資產-流動資產 | 92.89%5,501.1萬 | 2.82%2,932.4萬 | 60.00%2,851.9萬 | 60.00%2,851.9萬 | 154.85%1,782.4萬 | 154.85%1,782.4萬 | --699.4萬 | --699.4萬 | ---- | ---- |
衍生金融工具-流動資產 | -35.53%990.3萬 | -22.91%1,184.2萬 | -62.11%1,536.1萬 | -62.11%1,536.1萬 | 129.29%4,054.6萬 | 129.29%4,054.6萬 | 179.18%1,768.3萬 | 179.18%1,768.3萬 | 112.05%633.4萬 | 112.05%633.4萬 |
流動資產合計 | 22.34%54.51億 | 5.44%46.98億 | -18.30%44.56億 | -18.30%44.56億 | 0.80%54.54億 | 0.80%54.54億 | 18.45%54.11億 | 18.45%54.11億 | 3.70%45.68億 | 3.70%45.68億 |
非流動資產 | ||||||||||
物業廠房及設備 | -9.85%8.89億 | -3.45%9.52億 | -4.41%9.86億 | -4.41%9.86億 | -0.18%10.32億 | -0.18%10.32億 | -2.46%10.33億 | -2.46%10.33億 | -1.69%10.6億 | -1.69%10.6億 |
聯營公司權益 | 89.56%833.3萬 | 85.99%817.6萬 | --439.6萬 | --439.6萬 | ---- | ---- | 7.73%224.3萬 | 7.73%224.3萬 | --208.2萬 | --208.2萬 |
合營公司權益 | -45.34%519.1萬 | -27.08%692.5萬 | 45.82%949.7萬 | 45.82%949.7萬 | 28.46%651.3萬 | 28.46%651.3萬 | -14.11%507萬 | -14.11%507萬 | 16.25%590.3萬 | 16.25%590.3萬 |
定期存款-非流動資產 | ---- | ---- | --3.02億 | --3.02億 | ---- | ---- | ---- | ---- | ---- | ---- |
已抵押存款-非流動資產 | ---- | -31.03%5.72億 | -28.00%8.29億 | -28.00%8.29億 | --11.52億 | --11.52億 | ---- | ---- | ---- | ---- |
無形資產 | -1.99%20.45億 | -1.77%20.5億 | -8.55%20.87億 | -8.55%20.87億 | -0.24%22.82億 | -0.24%22.82億 | 5.03%22.87億 | 5.03%22.87億 | -2.70%21.78億 | -2.70%21.78億 |
商譽 | -0.86%26.09億 | -1.84%25.83億 | -6.45%26.31億 | -6.45%26.31億 | 1.78%28.13億 | 1.78%28.13億 | 4.80%27.64億 | 4.80%27.64億 | -1.68%26.37億 | -1.68%26.37億 |
遞延稅項資產 | 26.30%8,514.2萬 | 14.14%7,694.2萬 | -20.79%6,741.3萬 | -20.79%6,741.3萬 | -13.36%8,510.9萬 | -13.36%8,510.9萬 | -19.19%9,823.7萬 | -19.19%9,823.7萬 | -19.80%1.22億 | -19.80%1.22億 |
其他非流動資產 | -62.68%417.9萬 | -6.43%1,047.7萬 | -0.86%1,119.7萬 | -0.86%1,119.7萬 | -0.30%1,129.4萬 | -0.30%1,129.4萬 | 29.01%1,132.8萬 | 29.01%1,132.8萬 | 9.78%878.1萬 | 9.78%878.1萬 |
非流動資產特殊專案 | -16.34%2.77億 | -5.04%3.14億 | -1.78%3.31億 | -1.78%3.31億 | 31.03%3.37億 | 31.03%3.37億 | -13.37%2.57億 | -13.37%2.57億 | --2.96億 | --2.96億 |
非流動資產合計 | -18.42%59.22億 | -9.44%65.73億 | -5.94%72.59億 | -5.94%72.59億 | 19.50%77.18億 | 19.50%77.18億 | 2.36%64.58億 | 2.36%64.58億 | 1.54%63.09億 | 1.54%63.09億 |
總資產 | -2.91%113.73億 | -3.78%112.72億 | -11.06%117.15億 | -11.06%117.15億 | 10.98%131.72億 | 10.98%131.72億 | 9.12%118.69億 | 9.12%118.69億 | 2.43%108.77億 | 2.43%108.77億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付帳款 | 11.52%13.04億 | -15.63%9.87億 | -28.53%11.7億 | -28.53%11.7億 | 12.45%16.37億 | 12.45%16.37億 | 9.90%14.55億 | 9.90%14.55億 | -7.99%13.24億 | -7.99%13.24億 |
應付稅項 | 73.04%5,540.5萬 | 28.86%4,126萬 | -18.90%3,201.9萬 | -18.90%3,201.9萬 | 43.62%3,948.3萬 | 43.62%3,948.3萬 | 129.86%2,749.1萬 | 129.86%2,749.1萬 | -27.50%1,196萬 | -27.50%1,196萬 |
應付股利 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%8,000 | 0.00%8,000 |
應付關連方款項-流動負債 | -31.23%50.2萬 | -40.55%43.4萬 | 20.86%73萬 | 20.86%73萬 | -81.28%60.4萬 | -81.28%60.4萬 | --322.7萬 | --322.7萬 | ---- | ---- |
其他應付款及應計費用 | 17.29%9.2億 | 6.15%8.33億 | -13.32%7.84億 | -13.32%7.84億 | -0.39%9.05億 | -0.39%9.05億 | 12.42%9.09億 | 12.42%9.09億 | 6.26%8.08億 | 6.26%8.08億 |
銀行貸款及透支 | 128.93%27.06億 | 3.83%12.27億 | -3.36%11.82億 | -3.36%11.82億 | -38.44%12.23億 | -38.44%12.23億 | 122.69%19.87億 | 122.69%19.87億 | 0.54%8.92億 | 0.54%8.92億 |
衍生金融工具-流動負債 | -4.73%4,201.3萬 | 129.45%1.01億 | 935.16%4,409.8萬 | 935.16%4,409.8萬 | -29.04%426萬 | -29.04%426萬 | 31.33%600.3萬 | 31.33%600.3萬 | 332.04%457.1萬 | 332.04%457.1萬 |
撥備-流動負債 | -32.73%4,855萬 | -29.16%5,112.5萬 | -27.11%7,216.7萬 | -27.11%7,216.7萬 | 81.50%9,900.3萬 | 81.50%9,900.3萬 | 53.43%5,454.7萬 | 53.43%5,454.7萬 | -5.06%3,555.2萬 | -5.06%3,555.2萬 |
融資租賃負債-流動負債 | 4.07%1.07億 | -0.23%1.03億 | 4.00%1.03億 | 4.00%1.03億 | 3.53%9,897.9萬 | 3.53%9,897.9萬 | -2.83%9,560萬 | -2.83%9,560萬 | --9,838.8萬 | --9,838.8萬 |
流動負債合計 | 53.00%51.84億 | -1.31%33.44億 | -15.45%33.88億 | -15.45%33.88億 | -11.69%40.07億 | -11.69%40.07億 | 42.90%45.38億 | 42.90%45.38億 | 1.04%31.76億 | 1.04%31.76億 |
淨流動資產 | -74.97%2.67億 | 26.87%13.54億 | -26.21%10.68億 | -26.21%10.68億 | 65.78%14.47億 | 65.78%14.47億 | -37.31%8.73億 | -37.31%8.73億 | 10.33%13.92億 | 10.33%13.92億 |
總資產減流動負債 | -25.67%61.89億 | -4.79%79.28億 | -9.14%83.26億 | -9.14%83.26億 | 25.01%91.64億 | 25.01%91.64億 | -4.81%73.31億 | -4.81%73.31億 | 3.02%77.01億 | 3.02%77.01億 |
非流動負債 | ||||||||||
長期銀行貸款 | -95.95%8,801.8萬 | -7.74%20.05億 | -5.30%21.73億 | -5.30%21.73億 | 192.00%22.94億 | 192.00%22.94億 | -57.79%7.86億 | -57.79%7.86億 | -1.49%18.62億 | -1.49%18.62億 |
長期應付職工薪酬 | -3.71%277.5萬 | -3.99%276.7萬 | -18.45%288.2萬 | -18.45%288.2萬 | -16.49%353.4萬 | -16.49%353.4萬 | -18.63%423.2萬 | -18.63%423.2萬 | -28.57%520.1萬 | -28.57%520.1萬 |
融資租賃負債-非流動負債 | -24.70%1.49億 | -5.12%1.87億 | -2.32%1.97億 | -2.32%1.97億 | 63.93%2.02億 | 63.93%2.02億 | -21.45%1.23億 | -21.45%1.23億 | --1.57億 | --1.57億 |
遞延稅項負債 | -19.03%2.95億 | -12.57%3.19億 | -28.66%3.65億 | -28.66%3.65億 | -10.44%5.11億 | -10.44%5.11億 | 6.55%5.71億 | 6.55%5.71億 | -3.75%5.35億 | -3.75%5.35億 |
撥備-非流動負債 | -13.12%2,545.1萬 | 5.82%3,099.9萬 | -45.62%2,929.5萬 | -45.62%2,929.5萬 | -15.24%5,387萬 | -15.24%5,387萬 | 26.22%6,355.9萬 | 26.22%6,355.9萬 | 11.94%5,035.7萬 | 11.94%5,035.7萬 |
其他非流動負債 | -19.18%156.3萬 | 51.81%293.6萬 | -9.16%193.4萬 | -9.16%193.4萬 | 13.73%212.9萬 | 13.73%212.9萬 | -66.77%187.2萬 | -66.77%187.2萬 | -59.63%563.3萬 | -59.63%563.3萬 |
非流動負債合計 | -79.72%5.61億 | -8.00%25.47億 | -9.72%27.69億 | -9.72%27.69億 | 97.97%30.67億 | 97.97%30.67億 | -40.76%15.49億 | -40.76%15.49億 | 4.09%26.15億 | 4.09%26.15億 |
總負債 | -6.68%57.46億 | -4.32%58.91億 | -12.96%61.57億 | -12.96%61.57億 | 16.21%70.74億 | 16.21%70.74億 | 5.12%60.87億 | 5.12%60.87億 | 2.40%57.91億 | 2.40%57.91億 |
總資產減總負債 | 1.26%56.28億 | -3.19%53.8億 | -8.85%55.58億 | -8.85%55.58億 | 5.46%60.98億 | 5.46%60.98億 | 13.67%57.82億 | 13.67%57.82億 | 2.48%50.86億 | 2.48%50.86億 |
總權益及非流動負債 | -25.67%61.89億 | -4.79%79.28億 | -9.14%83.26億 | -9.14%83.26億 | 25.01%91.64億 | 25.01%91.64億 | -4.81%73.31億 | -4.81%73.31億 | 3.02%77.01億 | 3.02%77.01億 |
權益 | ||||||||||
股本 | 0.00%1,668萬 | 0.00%1,668萬 | 0.00%1,668萬 | 0.00%1,668萬 | 0.00%1,668萬 | 0.00%1,668萬 | 0.00%1,668萬 | 0.00%1,668萬 | 0.00%1,668萬 | 0.00%1,668萬 |
儲備 | 1.56%55.86億 | -3.28%53.2億 | -9.00%55億 | -9.00%55億 | 5.43%60.44億 | 5.43%60.44億 | 14.18%57.33億 | 14.18%57.33億 | 2.51%50.21億 | 2.51%50.21億 |
法定儲備 | 1.56%55.86億 | -3.28%53.2億 | -9.00%55億 | -9.00%55億 | 5.43%60.44億 | 5.43%60.44億 | 14.18%57.33億 | 14.18%57.33億 | 2.51%50.21億 | 2.51%50.21億 |
股東權益 | 1.55%56.02億 | -3.27%53.36億 | -8.98%55.17億 | -8.98%55.17億 | 5.42%60.61億 | 5.42%60.61億 | 14.13%57.49億 | 14.13%57.49億 | 2.50%50.37億 | 2.50%50.37億 |
非控股權益 | -38.09%2,536.8萬 | 7.75%4,414.9萬 | 12.10%4,097.5萬 | 12.10%4,097.5萬 | 13.78%3,655.3萬 | 13.78%3,655.3萬 | -33.98%3,212.5萬 | -33.98%3,212.5萬 | 0.57%4,866.1萬 | 0.57%4,866.1萬 |
總權益 | 1.26%56.28億 | -3.19%53.8億 | -8.85%55.58億 | -8.85%55.58億 | 5.46%60.98億 | 5.46%60.98億 | 13.67%57.82億 | 13.67%57.82億 | 2.48%50.86億 | 2.48%50.86億 |
總權益及總負債 | -2.91%113.73億 | -3.78%112.72億 | -11.06%117.15億 | -11.06%117.15億 | 10.98%131.72億 | 10.98%131.72億 | 9.12%118.69億 | 9.12%118.69億 | 2.43%108.77億 | 2.43%108.77億 |
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 | 國際會計準則 | 國際會計準則 | 國際會計準則 | 國際會計準則 | 國際會計準則 | 國際會計準則 | 國際會計準則 | 國際會計準則 | 國際會計準則 | 國際會計準則 |
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 | 安永會計師事務所 | -- | 安永會計師事務所 | -- | 安永會計師事務所 | -- | 安永會計師事務所 | -- | 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