(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 | -75.84%1,146萬 | -36.93%2,991.7萬 | 1,248.35%4,743.5萬 | 1,248.35%4,743.5萬 | -93.93%351.8萬 | -93.93%351.8萬 | 314.80%5,793.5萬 | 314.80%5,793.5萬 | --1,396.7萬 | --1,396.7萬 |
發展中及待售物業 | -47.60%15.78億 | -19.30%24.29億 | -29.12%30.11億 | -29.12%30.11億 | -12.86%42.48億 | -12.86%42.48億 | -5.58%48.74億 | -5.58%48.74億 | 147.34%51.62億 | 151.07%51.62億 |
應收賬款 | -11.65%25.87億 | -10.85%26.1億 | -6.42%29.28億 | -6.42%29.28億 | 57.03%31.29億 | 57.03%31.29億 | 16.54%19.93億 | 16.54%19.93億 | -19.92%17.1億 | -19.92%17.1億 |
預繳及應收稅項 | -21.50%72.3萬 | 340.83%406萬 | 5.62%92.1萬 | 5.62%92.1萬 | -84.00%87.2萬 | -84.00%87.2萬 | 66.92%545萬 | 66.92%545萬 | -88.14%326.5萬 | -88.14%326.5萬 |
現金及等價物 | 6.47%16.04億 | -25.71%11.19億 | 64.15%15.07億 | 64.15%15.07億 | -21.82%9.18億 | -21.82%9.18億 | -7.65%11.74億 | -7.65%11.74億 | -15.92%12.71億 | -15.92%12.71億 |
已抵押存款 | 545.49%1,501.4萬 | 541.01%1,491萬 | -98.84%232.6萬 | -98.84%232.6萬 | -5.82%2億 | -5.82%2億 | 6.58%2.12億 | 6.58%2.12億 | 5.73%1.99億 | 5.73%1.99億 |
按公平值入損益金融資產-流動資產 | -95.55%1,795.5萬 | -2.15%3.95億 | --4.04億 | --4.04億 | ---- | ---- | ---- | ---- | ---- | ---- |
流動資產特殊專案 | 69.04%24.8億 | 34.91%19.79億 | 236.22%14.67億 | 236.22%14.67億 | -40.79%4.36億 | -40.79%4.36億 | -51.03%7.37億 | -51.03%7.37億 | 78.37%15.05億 | 78.37%15.05億 |
流動資產合計 | -11.46%82.94億 | -8.38%85.82億 | 4.83%93.67億 | 4.83%93.67億 | -1.31%89.35億 | -1.31%89.35億 | -8.22%90.53億 | -8.22%90.53億 | 45.20%98.65億 | 45.87%98.65億 |
非流動資產 | ||||||||||
物業廠房及設備 | -0.25%4.75億 | -0.52%4.73億 | -10.40%4.76億 | -10.40%4.76億 | 3.71%5.31億 | 3.71%5.31億 | -3.10%5.12億 | -3.10%5.12億 | 59.41%5.28億 | 59.41%5.28億 |
投資物業 | ---- | ---- | ---- | ---- | ---- | ---- | 1.14%6.21億 | 1.14%6.21億 | 9.38%6.14億 | 9.38%6.14億 |
預付款項 | 16.02%8.63億 | 2.21%7.61億 | 39.53%7.44億 | 39.53%7.44億 | -54.18%5.33億 | -54.18%5.33億 | 25.93%11.64億 | 25.93%11.64億 | 0.93%9.24億 | 0.93%9.24億 |
聯營公司權益 | ---- | 2.43%6.92億 | ---- | -1.13%6.76億 | 115.23%6.83億 | 115.23%6.83億 | 10,850.57%3.17億 | 10,850.57%3.17億 | -88.64%289.9萬 | -88.64%289.9萬 |
合營公司權益 | ---- | --833.4萬 | ---- | ---- | ---- | ---- | ---- | ---- | 130.61%3,009.2萬 | 130.61%3,009.2萬 |
按公平值入損益金融資產-非流動資產 | 4.64%1.67億 | -0.06%1.6億 | -68.76%1.6億 | -68.76%1.6億 | 18.33%5.12億 | 18.33%5.12億 | 66.76%4.33億 | 66.76%4.33億 | -23.82%2.59億 | -23.82%2.59億 |
衍生金融工具-非流動資產 | ---- | --653.7萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
無形資產 | -8.84%6,457.5萬 | -4.52%6,763.7萬 | -5.80%7,084萬 | -5.80%7,084萬 | 176.20%7,520.5萬 | 176.20%7,520.5萬 | -16.57%2,722.8萬 | -16.57%2,722.8萬 | -15.18%3,263.4萬 | -15.18%3,263.4萬 |
商譽 | 0.13%5.7億 | -0.21%5.68億 | 0.26%5.69億 | 0.26%5.69億 | -0.59%5.67億 | -0.59%5.67億 | 0.42%5.71億 | 0.42%5.71億 | 0.88%5.68億 | 0.88%5.68億 |
遞延稅項資產 | 69.97%6,441.5萬 | 7.20%4,062.5萬 | -33.06%3,789.8萬 | -33.06%3,789.8萬 | 19.52%5,661.7萬 | 19.52%5,661.7萬 | 95.61%4,736.9萬 | 95.61%4,736.9萬 | -37.57%2,421.6萬 | -44.49%2,421.6萬 |
非流動資產特殊專案 | -17.37%6.24億 | -32.32%5,391.8萬 | 840.53%7.55億 | -0.78%7,967萬 | -10.21%8,029.5萬 | -10.21%8,029.5萬 | -0.73%8,942.3萬 | -0.73%8,942.3萬 | 910.60%9,008.5萬 | 910.60%9,008.5萬 |
非流動資產合計 | 0.54%28.28億 | 0.63%28.3億 | -7.45%28.13億 | -7.45%28.13億 | -19.63%30.39億 | -19.63%30.39億 | 23.01%37.81億 | 23.01%37.81億 | 8.36%30.74億 | 8.17%30.74億 |
總資產 | -8.69%111.21億 | -6.30%114.13億 | 1.72%121.79億 | 1.72%121.79億 | -6.71%119.74億 | -6.71%119.74億 | -0.80%128.35億 | -0.80%128.35億 | 34.35%129.38億 | 34.71%129.38億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付帳款 | 9.95%29.83億 | -16.21%22.73億 | 35.56%27.13億 | 35.56%27.13億 | -7.45%20.01億 | -7.45%20.01億 | 7.67%21.62億 | 7.67%21.62億 | -0.68%20.08億 | 0.95%20.08億 |
應付稅項 | 85.10%1,387.3萬 | -27.54%543.1萬 | -67.71%749.5萬 | -67.71%749.5萬 | -81.99%2,321.3萬 | -81.99%2,321.3萬 | 26.02%1.29億 | 26.02%1.29億 | 42.63%1.02億 | 42.63%1.02億 |
銀行貸款及透支 | -4.94%39.79億 | -35.98%26.8億 | 86.83%41.86億 | 86.83%41.86億 | -5.01%22.41億 | -5.01%22.41億 | -25.60%23.59億 | -25.60%23.59億 | 73.74%31.7億 | 73.74%31.7億 |
衍生金融工具-流動負債 | --84.9萬 | ---- | ---- | ---- | -60.28%254.2萬 | -60.28%254.2萬 | 245.01%640萬 | 245.01%640萬 | -9.20%185.5萬 | -9.20%185.5萬 |
融資租賃負債-流動負債 | -18.66%3,031.8萬 | -49.40%1,886萬 | 9.74%3,727.2萬 | 9.74%3,727.2萬 | 28.56%3,396.5萬 | 28.56%3,396.5萬 | 10.99%2,641.9萬 | 10.99%2,641.9萬 | --2,380.4萬 | --2,380.4萬 |
流動負債特殊專案 | 52.10%4,563.1萬 | -77.58%672.6萬 | -91.98%3,000萬 | -91.98%3,000萬 | -14.98%3.74億 | -14.98%3.74億 | 710.76%4.4億 | 710.76%4.4億 | -14.01%5,427.7萬 | -14.01%5,427.7萬 |
流動負債合計 | 1.13%70.52億 | -28.53%49.84億 | 49.15%69.73億 | 49.15%69.73億 | -8.73%46.75億 | -8.73%46.75億 | -4.44%51.23億 | -4.44%51.23億 | 34.57%53.61億 | 35.68%53.61億 |
淨流動資產 | -48.14%12.41億 | 50.35%35.99億 | -43.81%23.93億 | -43.81%23.93億 | 8.37%42.59億 | 8.37%42.59億 | -12.73%39.31億 | -12.73%39.31億 | 60.27%45.04億 | 60.18%45.04億 |
總資產減流動負債 | -21.84%40.69億 | 23.49%64.29億 | -28.67%52.06億 | -28.67%52.06億 | -5.36%72.98億 | -5.36%72.98億 | 1.77%77.12億 | 1.77%77.12億 | 34.19%75.78億 | 34.04%75.78億 |
非流動負債 | ||||||||||
長期銀行貸款 | -44.65%10.69億 | 70.39%32.92億 | -44.09%19.32億 | -44.09%19.32億 | -13.88%34.56億 | -13.88%34.56億 | 0.87%40.13億 | 0.87%40.13億 | 75.38%39.78億 | 75.38%39.78億 |
融資租賃負債-非流動負債 | 14.97%4,314.6萬 | -20.54%2,982萬 | -10.45%3,752.9萬 | -10.45%3,752.9萬 | -26.65%4,191萬 | -26.65%4,191萬 | -3.14%5,713.4萬 | -3.14%5,713.4萬 | --5,898.8萬 | --5,898.8萬 |
遞延稅項負債 | 90.25%1.3億 | 20.10%8,175.8萬 | 48.45%6,807.5萬 | 48.45%6,807.5萬 | 15.17%4,585.6萬 | 15.17%4,585.6萬 | -60.29%3,981.6萬 | -60.29%3,981.6萬 | 63.04%1億 | 63.04%1億 |
衍生金融工具-非流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | --891.7萬 | --891.7萬 | ---- | ---- |
非流動負債特殊專案 | ---- | ---- | ---- | ---- | --2,610萬 | --2,610萬 | ---- | ---- | ---- | ---- |
非流動負債合計 | -39.05%12.42億 | 67.04%34.04億 | -42.91%20.38億 | -42.91%20.38億 | -13.33%35.7億 | -13.33%35.7億 | -0.46%41.19億 | -0.46%41.19億 | 77.50%41.38億 | 77.50%41.38億 |
總負債 | -7.95%82.94億 | -6.92%83.88億 | 9.29%90.11億 | 9.29%90.11億 | -10.78%82.45億 | -10.78%82.45億 | -2.70%92.41億 | -2.70%92.41億 | 50.42%94.98億 | 51.20%94.98億 |
總資產減總負債 | -10.77%28.27億 | -4.52%30.25億 | -15.03%31.68億 | -15.03%31.68億 | 3.77%37.29億 | 3.77%37.29億 | 4.44%35.93億 | 4.44%35.93億 | 3.75%34.4億 | 3.55%34.4億 |
總權益及非流動負債 | -21.84%40.69億 | 23.49%64.29億 | -28.67%52.06億 | -28.67%52.06億 | -5.36%72.98億 | -5.36%72.98億 | 1.77%77.12億 | 1.77%77.12億 | 34.19%75.78億 | 34.04%75.78億 |
權益 | ||||||||||
股本 | 0.00%1,518.3萬 | 0.00%1,518.3萬 | 0.00%1,518.3萬 | 0.00%1,518.3萬 | 0.00%1,518.3萬 | 0.00%1,518.3萬 | 0.00%1,518.3萬 | 0.00%1,518.3萬 | 4.29%1,518.3萬 | 4.29%1,518.3萬 |
股本溢價 | 0.00%32.61億 | 0.00%32.61億 | 0.00%32.61億 | 0.00%32.61億 | 0.00%32.61億 | 0.00%32.61億 | 0.00%32.61億 | 0.00%32.61億 | -0.03%32.61億 | -0.03%32.61億 |
其他儲備 | -0.79%-11.51億 | -0.34%-11.46億 | -0.09%-11.42億 | -0.09%-11.42億 | -1.26%-11.41億 | -1.26%-11.41億 | 1.97%-11.27億 | 1.97%-11.27億 | -1.45%-11.5億 | -1.45%-11.5億 |
保留溢利 | -64.46%2.53億 | -20.72%5.63億 | -49.14%7.11億 | -49.14%7.11億 | 11.40%13.97億 | 11.40%13.97億 | 13.82%12.54億 | 13.82%12.54億 | 4.78%11.02億 | 3.18%11.02億 |
股東權益 | -16.41%23.79億 | -5.31%26.95億 | -19.46%28.46億 | -19.46%28.46億 | 3.78%35.34億 | 3.78%35.34億 | 5.42%34.05億 | 5.42%34.05億 | 1.06%32.3億 | 0.54%32.3億 |
非控股權益 | 39.06%4.48億 | 2.48%3.3億 | 65.11%3.22億 | 65.11%3.22億 | 3.54%1.95億 | 3.54%1.95億 | -10.50%1.88億 | -10.50%1.88億 | 75.37%2.11億 | 91.11%2.11億 |
總權益 | -10.77%28.27億 | -4.52%30.25億 | -15.03%31.68億 | -15.03%31.68億 | 3.77%37.29億 | 3.77%37.29億 | 4.44%35.93億 | 4.44%35.93億 | 3.75%34.4億 | 3.55%34.4億 |
總權益及總負債 | -8.69%111.21億 | -6.30%114.13億 | 1.72%121.79億 | 1.72%121.79億 | -6.71%119.74億 | -6.71%119.74億 | -0.80%128.35億 | -0.80%128.35億 | 34.35%129.38億 | 34.71%129.38億 |
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。
暫無數據