(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 | ||||||||||
應收賬款 | -0.85%25.3億 | 16.39%29.69億 | -32.92%25.51億 | -32.92%25.51億 | 20.59%38.04億 | 20.59%38.04億 | 25.42%31.54億 | 25.42%31.54億 | -13.51%25.15億 | -13.51%25.15億 |
預繳及應收稅項 | 216.53%38.3萬 | 157.02%31.1萬 | -70.49%12.1萬 | -70.49%12.1萬 | -95.08%41萬 | -95.08%41萬 | -71.47%833.3萬 | -71.47%833.3萬 | 7.76%2,920.4萬 | 7.76%2,920.4萬 |
現金及等價物 | 18.08%5.32億 | -0.24%4.5億 | -70.07%4.51億 | -70.07%4.51億 | 60.48%15.06億 | 60.48%15.06億 | -18.38%9.38億 | -18.38%9.38億 | 22.58%11.49億 | 22.58%11.49億 |
短期存款 | ---- | ---- | ---- | ---- | ---- | ---- | 8.58%245.4萬 | 8.58%245.4萬 | -50.70%226萬 | -50.70%226萬 |
流動資產特殊專案 | -99.11%18.4萬 | -20.94%1,626.6萬 | -7.31%2,057.4萬 | -7.31%2,057.4萬 | -76.94%2,219.6萬 | -76.94%2,219.6萬 | -16.53%9,625.8萬 | -16.53%9,625.8萬 | 197.55%1.15億 | 197.55%1.15億 |
流動資產合計 | 1.31%30.62億 | 13.66%34.36億 | -43.31%30.23億 | -43.31%30.23億 | 26.97%53.32億 | 26.97%53.32億 | 10.19%41.99億 | 10.19%41.99億 | -2.67%38.11億 | -2.67%38.11億 |
非流動資產 | ||||||||||
物業廠房及設備 | -22.40%1.2億 | -13.96%1.33億 | -4.49%1.55億 | -4.49%1.55億 | 4.92%1.62億 | 4.92%1.62億 | 6.81%1.54億 | 6.81%1.54億 | 5.82%1.44億 | 5.82%1.44億 |
投資物業 | -40.29%3,028.4萬 | -28.38%3,632.2萬 | -32.68%5,071.8萬 | -32.68%5,071.8萬 | 2.23%7,534.1萬 | 2.23%7,534.1萬 | -5.13%7,370.1萬 | -5.13%7,370.1萬 | -14.78%7,768.7萬 | -14.78%7,768.7萬 |
聯營公司權益 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -2.21%3.68億 | -2.21%3.68億 |
合營公司權益 | -18.56%1,167萬 | 52.63%2,187.2萬 | -65.18%1,433萬 | -65.18%1,433萬 | 14.91%4,115.8萬 | 14.91%4,115.8萬 | -21.83%3,581.8萬 | -21.83%3,581.8萬 | 0.40%4,582.1萬 | 0.40%4,582.1萬 |
按公平值入損益金融資產-非流動資產 | ---- | 0.00%1,011萬 | ---- | --1,011萬 | ---- | ---- | ---- | ---- | ---- | ---- |
遞延稅項資產 | -4.25%6,974.9萬 | -12.11%6,402.2萬 | 520.97%7,284.6萬 | 520.97%7,284.6萬 | -2.73%1,173.1萬 | -2.73%1,173.1萬 | -43.19%1,206萬 | -43.19%1,206萬 | 24.19%2,122.7萬 | 24.19%2,122.7萬 |
其他非流動資產 | 0.00%1,011萬 | ---- | --1,011萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流動資產特殊專案 | -47.01%2.65億 | -33.17%3.34億 | -31.58%5億 | -31.58%5億 | 32.09%7.31億 | 32.09%7.31億 | -20.75%5.53億 | -20.75%5.53億 | 6,841.36%6.98億 | 6,841.36%6.98億 |
非流動資產合計 | -36.87%5.07億 | -25.30%6億 | -21.38%8.03億 | -21.38%8.03億 | 23.13%10.21億 | 23.13%10.21億 | -38.84%8.29億 | -38.84%8.29億 | 99.92%13.56億 | 99.92%13.56億 |
總資產 | -6.70%35.69億 | 5.49%40.35億 | -39.78%38.25億 | -39.78%38.25億 | 26.33%63.53億 | 26.33%63.53億 | -2.68%50.29億 | -2.68%50.29億 | 12.47%51.67億 | 12.47%51.67億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付帳款 | 3.62%24.01億 | 15.97%26.87億 | -35.55%23.17億 | -35.55%23.17億 | 18.56%35.95億 | 18.56%35.95億 | 17.30%30.32億 | 17.30%30.32億 | -10.09%25.85億 | -10.09%25.85億 |
應付稅項 | 51.95%425萬 | 62.71%455.1萬 | -90.46%279.7萬 | -90.46%279.7萬 | 1,616.10%2,931.1萬 | 1,616.10%2,931.1萬 | -54.86%170.8萬 | -54.86%170.8萬 | 7.87%378.4萬 | 7.87%378.4萬 |
銀行貸款及透支 | 211.15%1.7億 | 268.00%2.01億 | -92.05%5,460萬 | -92.05%5,460萬 | 201.32%6.87億 | 201.32%6.87億 | -53.37%2.28億 | -53.37%2.28億 | 91.39%4.89億 | 91.39%4.89億 |
融資租賃負債-流動負債 | -43.86%2.22億 | -30.91%2.73億 | -25.87%3.95億 | -25.87%3.95億 | 15.96%5.33億 | 15.96%5.33億 | -11.06%4.6億 | -11.06%4.6億 | --5.17億 | --5.17億 |
流動負債合計 | 0.98%27.97億 | 14.30%31.66億 | -42.83%27.7億 | -42.83%27.7億 | 30.17%48.44億 | 30.17%48.44億 | 3.53%37.21億 | 3.53%37.21億 | 14.70%35.95億 | 14.70%35.95億 |
淨流動資產 | 4.94%2.66億 | 6.71%2.7億 | -48.08%2.53億 | -48.08%2.53億 | 2.01%4.88億 | 2.01%4.88億 | 120.85%4.78億 | 120.85%4.78億 | -72.32%2.16億 | -72.32%2.16億 |
總資產減流動負債 | -26.85%7.72億 | -17.63%8.7億 | -30.01%10.56億 | -30.01%10.56億 | 15.41%15.09億 | 15.41%15.09億 | -16.86%13.07億 | -16.86%13.07億 | 7.68%15.72億 | 7.68%15.72億 |
非流動負債 | ||||||||||
長期銀行貸款 | ---- | ---- | --1.74億 | --1.74億 | ---- | ---- | ---- | ---- | ---- | ---- |
融資租賃負債-非流動負債 | -55.07%6,500.1萬 | -40.46%8,613.2萬 | -53.84%1.45億 | -53.84%1.45億 | 49.28%3.13億 | 49.28%3.13億 | -13.09%2.1億 | -13.09%2.1億 | --2.42億 | --2.42億 |
遞延稅項負債 | -10.45%824.1萬 | -7.87%847.9萬 | 2.85%920.3萬 | 2.85%920.3萬 | 14.59%894.8萬 | 14.59%894.8萬 | 29.70%780.9萬 | 29.70%780.9萬 | 51.28%602.1萬 | 51.28%602.1萬 |
非流動負債特殊專案 | -4.81%4,196.6萬 | -6.32%4,130.2萬 | --4,408.8萬 | --4,408.8萬 | ---- | ---- | ---- | ---- | ---- | ---- |
非流動負債合計 | -69.00%1.15億 | -63.42%1.36億 | 15.27%3.72億 | 15.27%3.72億 | 48.03%3.22億 | 48.03%3.22億 | -12.05%2.18億 | -12.05%2.18億 | 6,121.28%2.48億 | 6,121.28%2.48億 |
總負債 | -7.30%29.12億 | 5.10%33.01億 | -39.20%31.41億 | -39.20%31.41億 | 31.16%51.67億 | 31.16%51.67億 | 2.52%39.39億 | 2.52%39.39億 | 22.45%38.42億 | 22.45%38.42億 |
總資產減總負債 | -3.95%6.57億 | 7.24%7.34億 | -42.32%6.84億 | -42.32%6.84億 | 8.88%11.86億 | 8.88%11.86億 | -17.76%10.89億 | -17.76%10.89億 | -9.03%13.25億 | -9.03%13.25億 |
總權益及非流動負債 | -26.85%7.72億 | -17.63%8.7億 | -30.01%10.56億 | -30.01%10.56億 | 15.41%15.09億 | 15.41%15.09億 | -16.86%13.07億 | -16.86%13.07億 | 7.68%15.72億 | 7.68%15.72億 |
權益 | ||||||||||
股本 | 0.00%7,170.9萬 | 0.00%7,170.9萬 | 0.00%7,170.9萬 | 0.00%7,170.9萬 | -0.13%7,170.9萬 | -0.13%7,170.9萬 | 0.00%7,180.5萬 | 0.00%7,180.5萬 | 0.00%7,180.5萬 | 0.00%7,180.5萬 |
儲備 | -6.93%3.63億 | 12.69%4.4億 | -56.26%3.9億 | -56.26%3.9億 | 12.36%8.92億 | 12.36%8.92億 | -22.85%7.94億 | -22.85%7.94億 | -11.33%10.29億 | -11.33%10.29億 |
股本溢價 | 0.00%2.22億 | 0.00%2.22億 | 0.00%2.22億 | 0.00%2.22億 | -0.57%2.22億 | -0.57%2.22億 | 0.00%2.24億 | 0.00%2.24億 | 0.00%2.24億 | 0.00%2.24億 |
法定儲備 | -6.93%3.63億 | 12.69%4.4億 | -56.26%3.9億 | -56.26%3.9億 | 12.36%8.92億 | 12.36%8.92億 | -22.85%7.94億 | -22.85%7.94億 | -11.33%10.29億 | -11.33%10.29億 |
股東權益 | -3.95%6.57億 | 7.24%7.34億 | -42.32%6.84億 | -42.32%6.84億 | 8.88%11.86億 | 8.88%11.86億 | -17.76%10.89億 | -17.76%10.89億 | -9.03%13.25億 | -9.03%13.25億 |
總權益 | -3.95%6.57億 | 7.24%7.34億 | -42.32%6.84億 | -42.32%6.84億 | 8.88%11.86億 | 8.88%11.86億 | -17.76%10.89億 | -17.76%10.89億 | -9.03%13.25億 | -9.03%13.25億 |
總權益及總負債 | -6.70%35.69億 | 5.49%40.35億 | -39.78%38.25億 | -39.78%38.25億 | 26.33%63.53億 | 26.33%63.53億 | -2.68%50.29億 | -2.68%50.29億 | 12.47%51.67億 | 12.47%51.67億 |
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 | 羅兵鹹永道會計師事務所 | -- | 羅兵鹹永道會計師事務所 | -- | 羅兵鹹永道會計師事務所 | -- | 羅兵鹹永道會計師事務所 | -- | 羅兵鹹永道會計師事務所 | -- |
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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