(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 | -16.47%5,600.8萬 | -18.28%5,479.7萬 | -75.94%6,705.5萬 | -75.94%6,705.5萬 | -69.06%2.79億 | -69.06%2.79億 | 41.58%9.01億 | 41.58%9.01億 | 239.20%6.36億 | 239.20%6.36億 |
應收賬款 | -0.44%9.37億 | 1.39%9.55億 | -10.61%9.41億 | -10.61%9.41億 | -27.27%10.53億 | -27.27%10.53億 | 27.74%14.48億 | 27.74%14.48億 | 79.94%11.34億 | 79.94%11.34億 |
應收關聯方款項 | 0.85%714.5萬 | -7.41%656萬 | 54.53%708.5萬 | 54.53%708.5萬 | -95.62%458.5萬 | -95.62%458.5萬 | 558.40%1.05億 | 558.40%1.05億 | 6,871.93%1,589.6萬 | 6,871.93%1,589.6萬 |
預付款按金及其他應收款 | ---- | --2,706.2萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
現金及等價物 | -28.12%1.32億 | -59.29%7,485.1萬 | -36.87%1.84億 | -36.87%1.84億 | -33.38%2.91億 | -33.38%2.91億 | 8.04%4.37億 | 8.04%4.37億 | 0.38%4.05億 | 0.38%4.05億 |
已抵押存款 | --1,596.9萬 | --1,596.9萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
按公平值入損益金融資產-流動資產 | -59.81%1,210.3萬 | -62.82%1,119.8萬 | 80.47%3,011.5萬 | 80.47%3,011.5萬 | -30.31%1,668.7萬 | -30.31%1,668.7萬 | -53.44%2,394.6萬 | -53.44%2,394.6萬 | -38.78%5,143.5萬 | -38.78%5,143.5萬 |
流動資產特殊專案 | -33.47%9,198.4萬 | -41.30%8,116.4萬 | 46.39%1.38億 | 46.39%1.38億 | -1.08%9,445萬 | -1.08%9,445萬 | 10.76%9,548.5萬 | 10.76%9,548.5萬 | 24.12%8,621萬 | 24.12%8,621萬 |
流動資產合計 | -8.42%12.53億 | -10.36%12.26億 | -21.34%13.68億 | -21.34%13.68億 | -42.23%17.39億 | -42.23%17.39億 | 29.30%30.1億 | 29.30%30.1億 | 68.88%23.28億 | 68.88%23.28億 |
非流動資產 | ||||||||||
物業廠房及設備 | 9.06%5.98億 | 3.53%5.67億 | -32.48%5.48億 | -32.48%5.48億 | -1.53%8.12億 | -1.53%8.12億 | 30.42%8.24億 | 30.42%8.24億 | -30.36%6.32億 | -30.36%6.32億 |
投資物業 | -5.75%2.01億 | -3.12%2.07億 | 1,640.06%2.14億 | 1,640.06%2.14億 | -86.98%1,228萬 | -86.98%1,228萬 | 5.85%9,433.1萬 | 5.85%9,433.1萬 | 21.49%8,911.4萬 | 21.49%8,911.4萬 |
預付款項 | 15.10%1.99億 | -12.80%1.51億 | 288.88%1.73億 | 288.88%1.73億 | -71.29%4,445.8萬 | -71.29%4,445.8萬 | 4.57%1.55億 | 4.57%1.55億 | -23.00%1.48億 | -23.00%1.48億 |
聯營公司權益 | -22.96%191.3萬 | 138.22%591.5萬 | -12.94%248.3萬 | -12.94%248.3萬 | -83.59%285.2萬 | -83.59%285.2萬 | 144.18%1,737.6萬 | 144.18%1,737.6萬 | 16.03%711.6萬 | 16.03%711.6萬 |
合營公司權益 | 3.83%2,233.6萬 | -1.50%2,118.9萬 | -9.73%2,151.2萬 | -9.73%2,151.2萬 | 5.82%2,383.1萬 | 5.82%2,383.1萬 | 54.38%2,252.1萬 | 54.38%2,252.1萬 | 24.46%1,458.8萬 | 24.46%1,458.8萬 |
無形資產 | -0.68%7.61億 | -5.13%7.27億 | -2.25%7.66億 | -2.25%7.66億 | -21.49%7.84億 | -21.49%7.84億 | 1.12%9.99億 | 1.12%9.99億 | 11.69%9.88億 | 11.69%9.88億 |
遞延稅項資產 | 169.16%676.4萬 | -35.97%160.9萬 | 240.05%251.3萬 | 240.05%251.3萬 | -91.53%73.9萬 | -91.53%73.9萬 | 1.82%873萬 | 1.82%873萬 | -6.53%857.4萬 | -6.53%857.4萬 |
非流動資產特殊專案 | -11.00%3.28億 | -3.05%3.57億 | -16.91%3.68億 | -16.91%3.68億 | -11.00%4.43億 | -11.00%4.43億 | -8.58%4.98億 | -8.58%4.98億 | 599.39%5.45億 | 599.39%5.45億 |
非流動資產合計 | 1.06%21.18億 | -2.76%20.38億 | -1.29%20.96億 | -1.29%20.96億 | -18.93%21.23億 | -18.93%21.23億 | 7.69%26.19億 | 7.69%26.19億 | 11.43%24.32億 | 11.43%24.32億 |
總資產 | -2.68%33.71億 | -5.76%32.64億 | -10.32%34.64億 | -10.32%34.64億 | -31.39%38.62億 | -31.39%38.62億 | 18.26%56.29億 | 18.26%56.29億 | 33.67%47.6億 | 33.67%47.6億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付帳款 | -10.71%4.36億 | -11.19%4.33億 | -15.47%4.88億 | -15.47%4.88億 | -9.62%5.77億 | -9.62%5.77億 | 11.64%6.39億 | 11.64%6.39億 | 100.42%5.72億 | 100.42%5.72億 |
應付稅項 | -12.69%2,432.2萬 | -9.55%2,519.8萬 | 25.40%2,785.8萬 | 25.40%2,785.8萬 | -56.68%2,221.6萬 | -56.68%2,221.6萬 | 55.13%5,128.6萬 | 55.13%5,128.6萬 | 61.21%3,306.1萬 | 61.21%3,306.1萬 |
應付關連方款項-流動負債 | --282.5萬 | --145.6萬 | ---- | ---- | -95.87%32.9萬 | -95.87%32.9萬 | -54.30%796.7萬 | -54.30%796.7萬 | 530.49%1,743.3萬 | 530.49%1,743.3萬 |
預收款項 | ---- | ---- | ---- | ---- | -57.11%1,223.1萬 | -57.11%1,223.1萬 | --2,851.7萬 | --2,851.7萬 | ---- | ---- |
銀行貸款及透支 | 104.96%1.24億 | -6.08%5,691.6萬 | -17.92%6,060.2萬 | -17.92%6,060.2萬 | 36.73%7,383.3萬 | 36.73%7,383.3萬 | 19.35%5,399.8萬 | 19.35%5,399.8萬 | -18.28%4,524.2萬 | -18.28%4,524.2萬 |
其他貸款-流動負債 | -8.48%1.69億 | 5.11%1.94億 | -49.55%1.85億 | -49.55%1.85億 | 7.52%3.66億 | 7.52%3.66億 | 103.65%3.4億 | 103.65%3.4億 | 314.27%1.67億 | 314.27%1.67億 |
融資租賃負債-流動負債 | 19.57%1.48億 | 8.93%1.34億 | 5.00%1.23億 | 5.00%1.23億 | 7.84%1.18億 | 7.84%1.18億 | -11.14%1.09億 | -11.14%1.09億 | 34.02%1.23億 | 34.02%1.23億 |
流動負債特殊專案 | 1.88%1.67億 | -26.33%1.21億 | -56.11%1.64億 | -56.11%1.64億 | -74.04%3.73億 | -74.04%3.73億 | 47.85%14.37億 | 47.85%14.37億 | 164.25%9.72億 | 164.25%9.72億 |
流動負債合計 | 2.12%10.7億 | -7.84%9.66億 | -32.04%10.48億 | -32.04%10.48億 | -42.17%15.42億 | -42.17%15.42億 | 38.21%26.67億 | 38.21%26.67億 | 101.88%19.3億 | 101.88%19.3億 |
淨流動資產 | -42.95%1.82億 | -18.60%2.6億 | 62.57%3.2億 | 62.57%3.2億 | -42.69%1.97億 | -42.69%1.97億 | -13.83%3.43億 | -13.83%3.43億 | -5.74%3.98億 | -5.74%3.98億 |
總資產減流動負債 | -4.76%23億 | -4.85%22.98億 | 4.13%24.16億 | 4.13%24.16億 | -21.68%23.2億 | -21.68%23.2億 | 4.66%29.62億 | 4.66%29.62億 | 8.65%28.3億 | 8.65%28.3億 |
非流動負債 | ||||||||||
長期銀行貸款 | 42.55%3.19億 | -11.28%1.99億 | 111.32%2.24億 | 111.32%2.24億 | 8.25%1.06億 | 8.25%1.06億 | 23.75%9,781.3萬 | 23.75%9,781.3萬 | 36.48%7,904萬 | 36.48%7,904萬 |
其他貸款-非流動負債 | 4.68%1,727.9萬 | 2.19%1,686.7萬 | 4.18%1,650.6萬 | 4.18%1,650.6萬 | -95.93%1,584.4萬 | -95.93%1,584.4萬 | -32.09%3.89億 | -32.09%3.89億 | 5.10%5.73億 | 5.10%5.73億 |
長期應付款 | 39.29%2,976.8萬 | -5.10%2,028.2萬 | --2,137.1萬 | --2,137.1萬 | ---- | ---- | ---- | ---- | ---- | ---- |
融資租賃負債-非流動負債 | 27.46%2.05億 | 15.49%1.86億 | -5.80%1.61億 | -5.80%1.61億 | 7.59%1.71億 | 7.59%1.71億 | 6.19%1.59億 | 6.19%1.59億 | 27.78%1.5億 | 27.78%1.5億 |
遞延稅項負債 | -1.17%5,591.6萬 | -8.59%5,171.8萬 | -9.81%5,658萬 | -9.81%5,658萬 | -28.18%6,273.2萬 | -28.18%6,273.2萬 | -4.17%8,735.2萬 | -4.17%8,735.2萬 | 13.94%9,115.5萬 | 13.94%9,115.5萬 |
非流動負債特殊專案 | -5.51%3,192.3萬 | -5.19%3,202.9萬 | -11.98%3,378.4萬 | -11.98%3,378.4萬 | 36.63%3,838.2萬 | 36.63%3,838.2萬 | -32.05%2,809.2萬 | -32.05%2,809.2萬 | -3.21%4,134萬 | -3.21%4,134萬 |
非流動負債合計 | 28.47%6.59億 | -1.49%5.06億 | 30.27%5.13億 | 30.27%5.13億 | -48.24%3.94億 | -48.24%3.94億 | -18.50%7.61億 | -18.50%7.61億 | 10.83%9.34億 | 10.83%9.34億 |
總負債 | 10.78%17.29億 | -5.75%14.71億 | -19.37%15.61億 | -19.37%15.61億 | -43.52%19.36億 | -43.52%19.36億 | 19.72%34.28億 | 19.72%34.28億 | 59.22%28.63億 | 59.22%28.63億 |
總資產減總負債 | -13.73%16.41億 | -5.76%17.93億 | -1.22%19.02億 | -1.22%19.02億 | -12.50%19.26億 | -12.50%19.26億 | 16.06%22.01億 | 16.06%22.01億 | 7.60%18.96億 | 7.60%18.96億 |
總權益及非流動負債 | -4.76%23億 | -4.85%22.98億 | 4.13%24.16億 | 4.13%24.16億 | -21.68%23.2億 | -21.68%23.2億 | 4.66%29.62億 | 4.66%29.62億 | 8.65%28.3億 | 8.65%28.3億 |
權益 | ||||||||||
股本 | 0.00%2,873.6萬 | 0.00%2,873.6萬 | -96.40%2,873.6萬 | -96.40%2,873.6萬 | 0.00%7.98億 | 0.00%7.98億 | 0.00%7.98億 | 0.00%7.98億 | 0.00%7.98億 | 0.00%7.98億 |
股本溢價 | -19.48%11.01億 | -7.36%12.66億 | 138.98%13.67億 | 138.98%13.67億 | -6.13%5.72億 | -6.13%5.72億 | 25.21%6.09億 | 25.21%6.09億 | 15.55%4.87億 | 15.55%4.87億 |
股東權益 | -19.08%11.29億 | -7.20%12.95億 | 1.85%13.96億 | 1.85%13.96億 | -2.65%13.7億 | -2.65%13.7億 | 9.55%14.08億 | 9.55%14.08億 | 5.37%12.85億 | 5.37%12.85億 |
非控股權益 | 1.00%5.12億 | -1.80%4.98億 | -8.79%5.07億 | -8.79%5.07億 | -29.97%5.56億 | -29.97%5.56億 | 29.74%7.93億 | 29.74%7.93億 | 12.61%6.12億 | 12.61%6.12億 |
總權益 | -13.73%16.41億 | -5.76%17.93億 | -1.22%19.02億 | -1.22%19.02億 | -12.50%19.26億 | -12.50%19.26億 | 16.06%22.01億 | 16.06%22.01億 | 7.60%18.96億 | 7.60%18.96億 |
總權益及總負債 | -2.68%33.71億 | -5.76%32.64億 | -10.32%34.64億 | -10.32%34.64億 | -31.39%38.62億 | -31.39%38.62億 | 18.26%56.29億 | 18.26%56.29億 | 33.67%47.6億 | 33.67%47.6億 |
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 | 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。
暫無數據