(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 | 38.77%1.18億 | 7.70%9,129.2萬 | -20.59%8,476.4萬 | -20.59%8,476.4萬 | -18.03%1.07億 | -18.03%1.07億 | -36.52%1.3億 | -36.52%1.3億 | 12.66%2.05億 | 12.66%2.05億 |
應收賬款 | -2.27%2.77億 | -1.41%2.79億 | -15.28%2.83億 | -15.28%2.83億 | 3.54%3.35億 | 3.54%3.35億 | -17.48%3.23億 | -17.48%3.23億 | -6.06%3.92億 | -6.06%3.92億 |
現金及等價物 | -28.28%1.74億 | 5.95%2.57億 | 28.86%2.42億 | 28.86%2.42億 | -25.08%1.88億 | -25.08%1.88億 | 120.99%2.51億 | 120.99%2.51億 | -29.36%1.13億 | -29.36%1.13億 |
已抵押存款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 420.65%854.9萬 | 420.65%854.9萬 |
按公平值入損益金融資產-流動資產 | 45.24%2,035.1萬 | 3.42%1,449.1萬 | 33.70%1,401.2萬 | 33.70%1,401.2萬 | -0.68%1,048萬 | -0.68%1,048萬 | -31.15%1,055.2萬 | -31.15%1,055.2萬 | 1.26%1,532.5萬 | 1.26%1,532.5萬 |
流動資產特殊專案 | ---- | ---- | ---- | ---- | ---- | ---- | --9.4萬 | --9.4萬 | ---- | ---- |
流動資產合計 | -5.72%5.89億 | 2.79%6.42億 | -2.40%6.24億 | -2.40%6.24億 | -10.51%6.4億 | -10.51%6.4億 | -2.62%7.15億 | -2.62%7.15億 | -5.45%7.34億 | -5.45%7.34億 |
非流動資產 | ||||||||||
物業廠房及設備 | 52.46%2.78億 | 24.16%2.27億 | 78.88%1.83億 | 78.88%1.83億 | 74.82%1.02億 | 74.82%1.02億 | -1.58%5,836.8萬 | -1.58%5,836.8萬 | -1.14%5,930.3萬 | -1.14%5,930.3萬 |
投資物業 | 5.34%1.21億 | 2.91%1.18億 | -5.99%1.15億 | -5.99%1.15億 | 0.66%1.22億 | 0.66%1.22億 | -1.31%1.21億 | -1.31%1.21億 | 0.00%1.23億 | 0.00%1.23億 |
聯營公司權益 | 12.62%966.7萬 | 5.42%904.9萬 | 2.25%858.4萬 | 2.25%858.4萬 | 224.38%839.5萬 | 224.38%839.5萬 | 0.86%258.8萬 | 0.86%258.8萬 | -36.26%256.6萬 | -36.26%256.6萬 |
合營公司權益 | -20.14%6,658.2萬 | 7.89%8,994.7萬 | -2.72%8,337萬 | -2.72%8,337萬 | 0.86%8,569.7萬 | 0.86%8,569.7萬 | 17.06%8,496.9萬 | 17.06%8,496.9萬 | 15.99%7,258.8萬 | 15.99%7,258.8萬 |
按公平值入損益金融資產-非流動資產 | 5.71%718萬 | 568.07%4,537.5萬 | 5.12%679.2萬 | 5.12%679.2萬 | 3.26%646.1萬 | 3.26%646.1萬 | 9.03%625.7萬 | 9.03%625.7萬 | 3.42%573.9萬 | 3.42%573.9萬 |
無形資產 | ---- | ---- | -99.02%13.4萬 | -99.02%13.4萬 | -49.75%1,370.3萬 | -49.75%1,370.3萬 | -33.22%2,727.2萬 | -33.22%2,727.2萬 | -31.56%4,084.1萬 | -31.56%4,084.1萬 |
商譽 | 0.00%9,069.3萬 | 0.00%9,069.3萬 | 0.00%9,069.3萬 | 0.00%9,069.3萬 | 0.00%9,069.3萬 | 0.00%9,069.3萬 | 0.00%9,069.3萬 | 0.00%9,069.3萬 | 0.00%9,069.3萬 | 0.00%9,069.3萬 |
非流動資產特殊專案 | 15.46%1.76億 | -2.56%1.49億 | 4.86%1.52億 | 4.86%1.52億 | -2.74%1.45億 | -2.74%1.45億 | -1.68%1.49億 | -1.68%1.49億 | 528.48%1.52億 | 528.48%1.52億 |
非流動資產合計 | 17.21%7.49億 | 13.93%7.28億 | 11.30%6.39億 | 11.30%6.39億 | 6.21%5.74億 | 6.21%5.74億 | -1.05%5.41億 | -1.05%5.41億 | 4.98%5.46億 | 4.98%5.46億 |
總資產 | 5.88%13.38億 | 8.42%13.7億 | 4.08%12.63億 | 4.08%12.63億 | -3.31%12.14億 | -3.31%12.14億 | -1.95%12.55億 | -1.95%12.55億 | -1.26%12.8億 | -1.26%12.8億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付帳款 | 2.41%1.93億 | 10.94%2.09億 | 23.55%1.88億 | 23.55%1.88億 | -18.88%1.52億 | -18.88%1.52億 | -31.24%1.88億 | -31.24%1.88億 | 24.44%2.73億 | 24.44%2.73億 |
應付稅項 | -6.85%1,537.7萬 | 18.90%1,962.7萬 | 38.75%1,650.7萬 | 38.75%1,650.7萬 | 79.63%1,189.7萬 | 79.63%1,189.7萬 | -7.67%662.3萬 | -7.67%662.3萬 | 73.98%717.3萬 | 73.98%717.3萬 |
銀行貸款及透支 | -29.35%1.92億 | 4.90%2.85億 | 17.99%2.71億 | 17.99%2.71億 | -22.46%2.3億 | -22.46%2.3億 | 38.36%2.97億 | 38.36%2.97億 | -36.34%2.14億 | -36.34%2.14億 |
融資租賃負債-流動負債 | -20.48%636.6萬 | -0.79%794.3萬 | 5.56%800.6萬 | 5.56%800.6萬 | -5.24%758.4萬 | -5.24%758.4萬 | -12.20%800.3萬 | -12.20%800.3萬 | --911.5萬 | --911.5萬 |
流動負債特殊專案 | -0.64%5,717.2萬 | 9.08%6,276.3萬 | -19.79%5,753.8萬 | -19.79%5,753.8萬 | 26.96%7,173萬 | 26.96%7,173萬 | -21.90%5,649.6萬 | -21.90%5,649.6萬 | -0.52%7,234.2萬 | -0.52%7,234.2萬 |
流動負債合計 | -14.44%4.64億 | 7.79%5.84億 | 14.38%5.42億 | 14.38%5.42億 | -14.76%4.74億 | -14.76%4.74億 | -3.59%5.56億 | -3.59%5.56億 | -8.98%5.76億 | -8.98%5.76億 |
淨流動資產 | 51.47%1.25億 | -30.00%5,780.6萬 | -50.26%8,257.9萬 | -50.26%8,257.9萬 | 4.36%1.66億 | 4.36%1.66億 | 0.92%1.59億 | 0.92%1.59億 | 10.19%1.58億 | 10.19%1.58億 |
總資產減流動負債 | 21.13%8.74億 | 8.90%7.86億 | -2.51%7.22億 | -2.51%7.22億 | 5.79%7.4億 | 5.79%7.4億 | -0.61%7億 | -0.61%7億 | 6.11%7.04億 | 6.11%7.04億 |
非流動負債 | ||||||||||
長期銀行貸款 | --1.5億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
融資租賃負債-非流動負債 | -47.91%593萬 | -10.31%1,021.1萬 | 685.17%1,138.5萬 | 685.17%1,138.5萬 | 17.31%145萬 | 17.31%145萬 | -85.24%123.6萬 | -85.24%123.6萬 | --837.4萬 | --837.4萬 |
遞延稅項負債 | 19.11%1,836.9萬 | 10.48%1,703.8萬 | -14.90%1,542.2萬 | -14.90%1,542.2萬 | -9.28%1,812.2萬 | -9.28%1,812.2萬 | -10.96%1,997.5萬 | -10.96%1,997.5萬 | -11.18%2,243.3萬 | -11.18%2,243.3萬 |
遞延收入-非流動負債 | ---- | 0.00%60萬 | --60萬 | --60萬 | ---- | ---- | ---- | ---- | ---- | ---- |
非流動負債合計 | 537.67%1.75億 | 1.61%2,784.9萬 | 40.03%2,740.7萬 | 40.03%2,740.7萬 | -7.73%1,957.2萬 | -7.73%1,957.2萬 | -31.15%2,121.1萬 | -31.15%2,121.1萬 | 21.97%3,080.7萬 | 21.97%3,080.7萬 |
總負債 | 12.15%6.38億 | 7.49%6.12億 | 15.40%5.69億 | 15.40%5.69億 | -14.50%4.93億 | -14.50%4.93億 | -4.99%5.77億 | -4.99%5.77億 | -7.79%6.07億 | -7.79%6.07億 |
總資產減總負債 | 0.74%6.99億 | 9.19%7.58億 | -3.67%6.94億 | -3.67%6.94億 | 6.21%7.21億 | 6.21%7.21億 | 0.79%6.79億 | 0.79%6.79億 | 5.48%6.73億 | 5.48%6.73億 |
總權益及非流動負債 | 21.13%8.74億 | 8.90%7.86億 | -2.51%7.22億 | -2.51%7.22億 | 5.79%7.4億 | 5.79%7.4億 | -0.61%7億 | -0.61%7億 | 6.11%7.04億 | 6.11%7.04億 |
權益 | ||||||||||
股本 | 0.00%5,346.8萬 | 0.00%5,346.8萬 | 0.00%5,346.8萬 | 0.00%5,346.8萬 | 0.00%5,346.8萬 | 0.00%5,346.8萬 | 0.00%5,346.8萬 | 0.00%5,346.8萬 | 0.00%5,346.8萬 | 0.00%5,346.8萬 |
儲備 | 0.62%5.66億 | 9.58%6.16億 | -0.23%5.62億 | -0.23%5.62億 | 4.66%5.63億 | 4.66%5.63億 | -2.10%5.38億 | -2.10%5.38億 | 7.33%5.5億 | 7.33%5.5億 |
法定儲備 | 0.62%5.66億 | 9.58%6.16億 | -0.23%5.62億 | -0.23%5.62億 | 4.66%5.63億 | 4.66%5.63億 | -2.10%5.38億 | -2.10%5.38億 | 7.33%5.5億 | 7.33%5.5億 |
股東權益 | 0.56%6.19億 | 8.74%6.69億 | -0.21%6.16億 | -0.21%6.16億 | 4.24%6.17億 | 4.24%6.17億 | -1.91%5.92億 | -1.91%5.92億 | 6.64%6.03億 | 6.64%6.03億 |
非控股權益 | 2.14%8,031.8萬 | 12.68%8,861.2萬 | -24.19%7,863.8萬 | -24.19%7,863.8萬 | 19.64%1.04億 | 19.64%1.04億 | 24.14%8,670.7萬 | 24.14%8,670.7萬 | -3.58%6,984.7萬 | -3.58%6,984.7萬 |
總權益 | 0.74%6.99億 | 9.19%7.58億 | -3.67%6.94億 | -3.67%6.94億 | 6.21%7.21億 | 6.21%7.21億 | 0.79%6.79億 | 0.79%6.79億 | 5.48%6.73億 | 5.48%6.73億 |
總權益及總負債 | 5.88%13.38億 | 8.42%13.7億 | 4.08%12.63億 | 4.08%12.63億 | -3.31%12.14億 | -3.31%12.14億 | -1.95%12.55億 | -1.95%12.55億 | -1.26%12.8億 | -1.26%12.8億 |
貨幣單位 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 |
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 | 國富浩華(香港)會計師事務所有限公司 | -- | 國富浩華(香港)會計師事務所有限公司 | -- | 國富浩華(香港)會計師事務所有限公司 | -- | 國富浩華(香港)會計師事務所有限公司 | -- | 國富浩華(香港)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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