(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 | -13.69%8.16億 | -0.64%9.39億 | 7.48%9.45億 | 7.48%9.45億 | 31.98%8.79億 | 31.98%8.79億 | 12.04%6.66億 | 12.04%6.66億 | 29.47%5.95億 | 29.47%5.95億 |
應收賬款 | -21.07%9.42億 | -3.77%11.48億 | -4.91%11.93億 | -4.91%11.93億 | 62.42%12.55億 | 62.42%12.55億 | 13.28%7.72億 | 13.28%7.72億 | 7.70%6.82億 | 7.70%6.82億 |
預繳及應收稅項 | 19,999.19%7,416.6萬 | 215.45%116.4萬 | -86.99%36.9萬 | -86.99%36.9萬 | -71.88%283.6萬 | -71.88%283.6萬 | 11,629.07%1,008.7萬 | 11,629.07%1,008.7萬 | -58.25%8.6萬 | -58.25%8.6萬 |
現金及等價物 | 88.93%12.64億 | -1.19%6.61億 | 74.75%6.69億 | 74.75%6.69億 | -21.69%3.83億 | -21.69%3.83億 | -16.12%4.89億 | -16.12%4.89億 | 54.04%5.83億 | 54.04%5.83億 |
定期存款-流動資產 | 37.42%1.27億 | 99.83%1.85億 | -57.66%9,237.7萬 | -57.66%9,237.7萬 | 23.73%2.18億 | 23.73%2.18億 | 105.88%1.76億 | 105.88%1.76億 | 59.48%8,564.7萬 | 59.48%8,564.7萬 |
流動資產合計 | 11.13%32.23億 | 1.17%29.34億 | 5.92%29億 | 5.92%29億 | 29.50%27.38億 | 29.50%27.38億 | 8.68%21.14億 | 8.68%21.14億 | 27.57%19.45億 | 27.57%19.45億 |
非流動資產 | ||||||||||
物業廠房及設備 | -10.33%12.57億 | -3.03%13.6億 | 1.07%14.02億 | 1.07%14.02億 | 2.30%13.87億 | 2.30%13.87億 | 8.41%13.56億 | 8.41%13.56億 | 7.36%12.51億 | 7.36%12.51億 |
投資物業 | 1,182.09%5,133.5萬 | -20.68%317.6萬 | 6.01%400.4萬 | 6.01%400.4萬 | 11.51%377.7萬 | 11.51%377.7萬 | -14.92%338.7萬 | -14.92%338.7萬 | 2.08%398.1萬 | 2.08%398.1萬 |
長期應收款 | -68.49%651.4萬 | 4.86%2,167.4萬 | 4.82%2,067萬 | 4.82%2,067萬 | -35.05%1,971.9萬 | -35.05%1,971.9萬 | -12.00%3,035.8萬 | -12.00%3,035.8萬 | 49.40%3,449.7萬 | 49.40%3,449.7萬 |
聯營公司權益 | 33.02%1,597萬 | 19.25%1,431.7萬 | 16.91%1,200.6萬 | 16.91%1,200.6萬 | -18.97%1,026.9萬 | -18.97%1,026.9萬 | 72.19%1,267.3萬 | 72.19%1,267.3萬 | --736萬 | --736萬 |
定期存款-非流動資產 | 110.74%1,678.1萬 | -24.80%598.8萬 | 158.46%796.3萬 | 158.46%796.3萬 | 1.88%308.1萬 | 1.88%308.1萬 | --302.4萬 | --302.4萬 | ---- | ---- |
無形資產 | 20.00%3,042.3萬 | -1.20%2,504.9萬 | -2.53%2,535.3萬 | -2.53%2,535.3萬 | 69.86%2,601.1萬 | 69.86%2,601.1萬 | 152.56%1,531.3萬 | 152.56%1,531.3萬 | -13.95%606.3萬 | -13.95%606.3萬 |
商譽 | 0.00%275.3萬 | 0.00%275.3萬 | 0.00%275.3萬 | 0.00%275.3萬 | 0.00%275.3萬 | 0.00%275.3萬 | 0.00%275.3萬 | 0.00%275.3萬 | 0.00%275.3萬 | 0.00%275.3萬 |
遞延稅項資產 | -21.29%542.3萬 | -21.28%542.4萬 | 33.86%689萬 | 33.86%689萬 | -7.51%514.7萬 | -7.51%514.7萬 | -3.50%556.5萬 | -3.50%556.5萬 | 27.84%576.7萬 | 27.84%576.7萬 |
其他非流動資產 | 11.51%320.6萬 | -3.62%277.1萬 | -18.79%287.5萬 | -18.79%287.5萬 | 6.40%354萬 | 6.40%354萬 | -27.41%332.7萬 | -27.41%332.7萬 | -21.56%458.3萬 | -21.56%458.3萬 |
非流動資產合計 | -6.40%13.9億 | -2.96%14.41億 | 1.58%14.85億 | 1.58%14.85億 | 2.03%14.62億 | 2.03%14.62億 | 8.86%14.33億 | 8.86%14.33億 | 8.55%13.16億 | 8.55%13.16億 |
總資產 | 5.20%46.13億 | -0.22%43.75億 | 4.41%43.85億 | 4.41%43.85億 | 18.40%41.99億 | 18.40%41.99億 | 8.75%35.47億 | 8.75%35.47億 | 19.15%32.61億 | 19.15%32.61億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付帳款 | -30.04%5.72億 | -13.44%7.08億 | -30.96%8.17億 | -30.96%8.17億 | 82.95%11.84億 | 82.95%11.84億 | 1.66%6.47億 | 1.66%6.47億 | 7.52%6.37億 | 7.52%6.37億 |
應付稅項 | 138.57%2.26億 | -1.32%9,352.2萬 | 195.26%9,477.1萬 | 195.26%9,477.1萬 | 11.07%3,209.7萬 | 11.07%3,209.7萬 | -70.25%2,889.7萬 | -70.25%2,889.7萬 | 120.50%9,712.1萬 | 120.50%9,712.1萬 |
銀行貸款及透支 | -61.79%7,348.3萬 | -10.14%1.73億 | -26.73%1.92億 | -26.73%1.92億 | 3.16%2.62億 | 3.16%2.62億 | 102.99%2.54億 | 102.99%2.54億 | 7.22%1.25億 | 7.22%1.25億 |
融資租賃負債-流動負債 | 13.37%2,520.6萬 | 31.66%2,927.3萬 | 41.49%2,223.4萬 | 41.49%2,223.4萬 | -0.63%1,571.4萬 | -0.63%1,571.4萬 | 17.50%1,581.4萬 | 17.50%1,581.4萬 | --1,345.9萬 | --1,345.9萬 |
流動負債合計 | -20.42%8.97億 | -10.97%10.03億 | -24.60%11.27億 | -24.60%11.27億 | 57.91%14.94億 | 57.91%14.94億 | 8.46%9.46億 | 8.46%9.46億 | 15.87%8.73億 | 15.87%8.73億 |
淨流動資產 | 31.19%23.26億 | 8.89%19.31億 | 42.61%17.73億 | 42.61%17.73億 | 6.48%12.43億 | 6.48%12.43億 | 8.86%11.68億 | 8.86%11.68億 | 39.00%10.73億 | 39.00%10.73億 |
總資產減流動負債 | 14.06%37.16億 | 3.49%33.72億 | 20.44%32.58億 | 20.44%32.58億 | 4.03%27.05億 | 4.03%27.05億 | 8.86%26億 | 8.86%26億 | 20.39%23.89億 | 20.39%23.89億 |
非流動負債 | ||||||||||
融資租賃負債-非流動負債 | -36.68%2,681.7萬 | -26.46%3,114.3萬 | 109.49%4,235.1萬 | 109.49%4,235.1萬 | -31.20%2,021.6萬 | -31.20%2,021.6萬 | 103.07%2,938.4萬 | 103.07%2,938.4萬 | --1,447萬 | --1,447萬 |
遞延稅項負債 | 2.35%1,032.2萬 | 3.59%1,044.7萬 | -5.04%1,008.5萬 | -5.04%1,008.5萬 | -0.07%1,062萬 | -0.07%1,062萬 | 9.65%1,062.7萬 | 9.65%1,062.7萬 | 12.34%969.2萬 | 12.34%969.2萬 |
非流動負債合計 | -29.17%3,713.9萬 | -20.68%4,159萬 | 70.05%5,243.6萬 | 70.05%5,243.6萬 | -22.93%3,083.6萬 | -22.93%3,083.6萬 | 65.59%4,001.1萬 | 65.59%4,001.1萬 | 180.07%2,416.2萬 | 180.07%2,416.2萬 |
總負債 | -20.81%9.34億 | -11.40%10.45億 | -22.69%11.79億 | -22.69%11.79億 | 54.63%15.25億 | 54.63%15.25億 | 10.00%9.86億 | 10.00%9.86億 | 17.73%8.97億 | 17.73%8.97億 |
總資產減總負債 | 14.76%36.79億 | 3.89%33.3億 | 19.87%32.05億 | 19.87%32.05億 | 4.45%26.74億 | 4.45%26.74億 | 8.28%25.6億 | 8.28%25.6億 | 19.70%23.64億 | 19.70%23.64億 |
總權益及非流動負債 | 14.06%37.16億 | 3.49%33.72億 | 20.44%32.58億 | 20.44%32.58億 | 4.03%27.05億 | 4.03%27.05億 | 8.86%26億 | 8.86%26億 | 20.39%23.89億 | 20.39%23.89億 |
權益 | ||||||||||
股本 | 0.00%2.36億 | 0.00%2.36億 | 0.00%2.36億 | 0.00%2.36億 | 0.00%2.36億 | 0.00%2.36億 | 0.00%2.36億 | 0.00%2.36億 | 0.00%2.36億 | 0.00%2.36億 |
儲備 | 15.94%34.42億 | 4.20%30.94億 | 21.79%29.69億 | 21.79%29.69億 | 4.90%24.38億 | 4.90%24.38億 | 8.06%23.24億 | 8.06%23.24億 | 22.04%21.51億 | 22.04%21.51億 |
法定儲備 | 15.94%34.42億 | 4.20%30.94億 | 21.79%29.69億 | 21.79%29.69億 | 4.90%24.38億 | 4.90%24.38億 | 8.06%23.24億 | 8.06%23.24億 | 22.04%21.51億 | 22.04%21.51億 |
股東權益 | 14.76%36.79億 | 3.89%33.3億 | 19.87%32.05億 | 19.87%32.05億 | 4.45%26.74億 | 4.45%26.74億 | 7.26%25.6億 | 7.26%25.6億 | 19.43%23.87億 | 19.43%23.87億 |
非控股權益 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 2.96%-2,249.1萬 | 2.96%-2,249.1萬 |
總權益 | 14.76%36.79億 | 3.89%33.3億 | 19.87%32.05億 | 19.87%32.05億 | 4.45%26.74億 | 4.45%26.74億 | 8.28%25.6億 | 8.28%25.6億 | 19.70%23.64億 | 19.70%23.64億 |
總權益及總負債 | 5.20%46.13億 | -0.22%43.75億 | 4.41%43.85億 | 4.41%43.85億 | 18.40%41.99億 | 18.40%41.99億 | 8.75%35.47億 | 8.75%35.47億 | 19.15%32.61億 | 19.15%32.61億 |
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 | 畢馬威會計師事務所 | -- | 畢馬威會計師事務所 | -- | 畢馬威會計師事務所 | -- | 畢馬威會計師事務所 | -- | 畢馬威會計師事務所 | -- |
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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