(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 | -12.06%9,826.6萬 | -10.71%9,976.8萬 | -0.37%1.12億 | -0.37%1.12億 | 24.66%1.12億 | 24.66%1.12億 | -22.00%8,996萬 | -22.00%8,996萬 | 0.37%1.15億 | 0.37%1.15億 |
發展中及待售物業 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -1.72%216.6萬 | -1.72%216.6萬 |
應收賬款 | -13.85%1.07億 | -13.20%1.07億 | -11.65%1.24億 | -11.65%1.24億 | -20.99%1.4億 | -20.99%1.4億 | -49.64%1.77億 | -49.64%1.77億 | -48.77%3.52億 | -48.77%3.52億 |
應收關聯方款項 | 4.47%2.43億 | -3.79%2.24億 | -3.25%2.33億 | -3.25%2.33億 | -1.88%2.41億 | -1.88%2.41億 | -18.82%2.45億 | -18.82%2.45億 | 9.19%3.02億 | 9.19%3.02億 |
預付款按金及其他應收款 | -37.54%4,566.8萬 | 4.74%7,658萬 | -3.33%7,311.4萬 | -3.33%7,311.4萬 | 33.13%7,563.2萬 | 33.13%7,563.2萬 | -93.78%5,680.9萬 | -93.78%5,680.9萬 | 443.77%9.13億 | 443.77%9.13億 |
現金及等價物 | -36.65%7,765.9萬 | 22.85%1.51億 | -27.01%1.23億 | -27.01%1.23億 | 1.29%1.68億 | 1.29%1.68億 | 11.81%1.66億 | 11.81%1.66億 | 46.50%1.48億 | 46.50%1.48億 |
已抵押存款 | ---- | ---- | ---- | ---- | --620.5萬 | --620.5萬 | ---- | ---- | 13.33%5,728.1萬 | 13.33%5,728.1萬 |
短期投資 | -50.00%1,000萬 | 0.00%2,000萬 | 25.00%2,000萬 | 25.00%2,000萬 | -21.85%1,600萬 | -21.85%1,600萬 | 2.37%2,047.3萬 | 2.37%2,047.3萬 | 0.00%2,000萬 | 0.00%2,000萬 |
按公平值入損益金融資產-流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | -87.52%850.1萬 | -87.52%850.1萬 | -36.73%6,809.6萬 | -36.73%6,809.6萬 |
流動資產特殊專案 | 14.90%636.1萬 | 1.72%563.1萬 | -74.94%553.6萬 | -74.94%553.6萬 | 17.49%2,209.2萬 | 17.49%2,209.2萬 | -41.78%1,880.4萬 | -41.78%1,880.4萬 | -78.91%3,230萬 | -78.91%3,230萬 |
流動資產合計 | -14.76%5.88億 | -0.80%6.84億 | -11.68%6.9億 | -11.68%6.9億 | -0.27%7.81億 | -0.27%7.81億 | -61.06%7.83億 | -61.06%7.83億 | 19.58%20.1億 | 19.58%20.1億 |
非流動資產 | ||||||||||
物業廠房及設備 | -37.15%2.4億 | -37.93%2.37億 | -26.60%3.82億 | -26.60%3.82億 | 45.23%5.21億 | 45.23%5.21億 | -42.33%3.59億 | -42.33%3.59億 | -3.12%6.22億 | -3.12%6.22億 |
投資物業 | -15.48%3,542.4萬 | -14.80%3,570.8萬 | 790.97%4,191.1萬 | 790.97%4,191.1萬 | -0.76%470.4萬 | -0.76%470.4萬 | 2.71%474萬 | 2.71%474萬 | -4.94%461.5萬 | -4.94%461.5萬 |
預付款項 | ---- | ---- | ---- | ---- | ---- | ---- | -41.52%1,547.1萬 | -41.52%1,547.1萬 | -86.05%2,645.3萬 | -86.05%2,645.3萬 |
預付租金-非流動資產 | -33.12%1,180.5萬 | -28.67%1,259.2萬 | -31.44%1,765.2萬 | -31.44%1,765.2萬 | 6.49%2,574.7萬 | 6.49%2,574.7萬 | 67.83%2,417.8萬 | 67.83%2,417.8萬 | 17.98%1,440.6萬 | 17.98%1,440.6萬 |
已抵押存款-非流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 405.37%1,119.9萬 | 405.37%1,119.9萬 |
無形資產 | -6.82%2.5億 | -3.72%2.58億 | -3.56%2.68億 | -3.56%2.68億 | -13.52%2.78億 | -13.52%2.78億 | -3.91%3.21億 | -3.91%3.21億 | 3.79%3.34億 | 3.79%3.34億 |
商譽 | -15.88%2.53億 | -15.91%2.53億 | -16.03%3.01億 | -16.03%3.01億 | -11.25%3.59億 | -11.25%3.59億 | -6.77%4.04億 | -6.77%4.04億 | -0.91%4.34億 | -0.91%4.34億 |
遞延稅項資產 | -1.23%16萬 | -3.09%15.7萬 | -30.17%16.2萬 | -30.17%16.2萬 | 22.11%23.2萬 | 22.11%23.2萬 | 134.57%19萬 | 134.57%19萬 | -96.96%8.1萬 | -96.96%8.1萬 |
非流動資產特殊專案 | -16.90%3.49億 | -17.48%3.46億 | -28.85%4.2億 | -28.85%4.2億 | -6.46%5.9億 | -6.46%5.9億 | 16.02%6.31億 | 16.02%6.31億 | 17,770.56%5.44億 | 17,770.56%5.44億 |
非流動資產合計 | -20.36%11.4億 | -20.09%11.43億 | -19.52%14.31億 | -19.52%14.31億 | 1.06%17.78億 | 1.06%17.78億 | -11.59%17.59億 | -11.59%17.59億 | 19.77%19.9億 | 19.77%19.9億 |
總資產 | -18.54%17.27億 | -13.82%18.27億 | -17.13%21.2億 | -17.13%21.2億 | 0.65%25.59億 | 0.65%25.59億 | -36.45%25.42億 | -36.45%25.42億 | 19.68%40億 | 19.68%40億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付帳款 | -68.81%667.4萬 | -59.04%876.4萬 | -45.51%2,139.8萬 | -45.51%2,139.8萬 | -33.89%3,926.9萬 | -33.89%3,926.9萬 | -80.63%5,939.5萬 | -80.63%5,939.5萬 | 7.77%3.07億 | 7.77%3.07億 |
應付稅項 | 22.39%3,632.1萬 | 86.38%5,531.1萬 | 5.65%2,967.7萬 | 5.65%2,967.7萬 | 26.33%2,808.9萬 | 26.33%2,808.9萬 | -80.61%2,223.5萬 | -80.61%2,223.5萬 | 8.64%1.15億 | 8.64%1.15億 |
應付關連方款項-流動負債 | -70.25%752.2萬 | -72.12%704.9萬 | -78.11%2,528萬 | -78.11%2,528萬 | 237.62%1.15億 | 237.62%1.15億 | -75.35%3,420.4萬 | -75.35%3,420.4萬 | 154.06%1.39億 | 154.06%1.39億 |
其他應付款及應計費用 | -25.17%9,959.2萬 | -29.99%9,317.2萬 | 10.99%1.33億 | 10.99%1.33億 | -2.73%1.2億 | -2.73%1.2億 | -69.54%1.23億 | -69.54%1.23億 | 179.87%4.05億 | 179.87%4.05億 |
銀行貸款及透支 | -75.09%3,954.6萬 | -56.52%6,903.7萬 | -29.97%1.59億 | -29.97%1.59億 | 35.24%2.27億 | 35.24%2.27億 | -63.19%1.68億 | -63.19%1.68億 | -17.03%4.55億 | -17.03%4.55億 |
撥備-流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 1.96%4,380.5萬 | 1.96%4,380.5萬 |
融資租賃負債-流動負債 | 3.65%6,613.4萬 | -6.96%5,936.5萬 | -20.12%6,380.8萬 | -20.12%6,380.8萬 | -31.75%7,987.9萬 | -31.75%7,987.9萬 | 57.69%1.17億 | 57.69%1.17億 | 7,255.90%7,422.1萬 | 7,255.90%7,422.1萬 |
遞延收入-流動負債 | -1.36%21.8萬 | -2.71%21.5萬 | -8.68%22.1萬 | -8.68%22.1萬 | --24.2萬 | --24.2萬 | ---- | ---- | 292.98%112萬 | 292.98%112萬 |
流動負債特殊專案 | 76.07%1.28億 | 18.14%8,561.2萬 | -22.07%7,246.7萬 | -22.07%7,246.7萬 | -14.46%9,299.5萬 | -14.46%9,299.5萬 | 109.60%1.09億 | 109.60%1.09億 | -55.87%5,186.4萬 | -55.87%5,186.4萬 |
流動負債合計 | -24.00%3.84億 | -25.00%3.79億 | -28.16%5.05億 | -28.16%5.05億 | 11.08%7.03億 | 11.08%7.03億 | -60.25%6.32億 | -60.25%6.32億 | 22.40%15.91億 | 22.40%15.91億 |
淨流動資產 | 10.48%2.04億 | 65.28%3.05億 | 136.56%1.85億 | 136.56%1.85億 | -48.03%7,811.9萬 | -48.03%7,811.9萬 | -64.12%1.5億 | -64.12%1.5億 | 9.98%4.19億 | 9.98%4.19億 |
總資產減流動負債 | -16.83%13.44億 | -10.33%14.49億 | -12.96%16.16億 | -12.96%16.16億 | -2.81%18.56億 | -2.81%18.56億 | -20.73%19.1億 | -20.73%19.1億 | 17.94%24.09億 | 17.94%24.09億 |
非流動負債 | ||||||||||
長期銀行貸款 | -87.59%1,280.1萬 | -84.28%1,621.4萬 | 503.34%1.03億 | 503.34%1.03億 | -41.35%1,709.7萬 | -41.35%1,709.7萬 | --2,915萬 | --2,915萬 | ---- | ---- |
融資租賃負債-非流動負債 | -18.74%2.15億 | -11.63%2.34億 | -34.61%2.65億 | -34.61%2.65億 | -7.36%4.05億 | -7.36%4.05億 | 18.75%4.37億 | 18.75%4.37億 | 86,993.85%3.68億 | 86,993.85%3.68億 |
遞延稅項負債 | -26.67%4,043.4萬 | -18.32%4,504.3萬 | -18.01%5,514.3萬 | -18.01%5,514.3萬 | -11.69%6,725.7萬 | -11.69%6,725.7萬 | -23.94%7,616.3萬 | -23.94%7,616.3萬 | -5.80%1億 | -5.80%1億 |
遞延收入-非流動負債 | -95.70%98.2萬 | -95.30%107.3萬 | 56.93%2,283.4萬 | 56.93%2,283.4萬 | --1,455萬 | --1,455萬 | ---- | ---- | ---- | ---- |
撥備-非流動負債 | -8.29%1,223萬 | -11.41%1,181.5萬 | -6.43%1,333.6萬 | -6.43%1,333.6萬 | 7.53%1,425.2萬 | 7.53%1,425.2萬 | -23.04%1,325.4萬 | -23.04%1,325.4萬 | 16.73%1,722.3萬 | 16.73%1,722.3萬 |
非流動負債特殊專案 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -80.22%233.1萬 | -80.22%233.1萬 |
非流動負債合計 | -38.67%2.82億 | -32.90%3.08億 | -11.38%4.59億 | -11.38%4.59億 | -6.77%5.18億 | -6.77%5.18億 | 13.92%5.56億 | 13.92%5.56億 | 265.50%4.88億 | 265.50%4.88億 |
總負債 | -30.99%6.65億 | -28.76%6.87億 | -21.03%9.64億 | -21.03%9.64億 | 2.73%12.21億 | 2.73%12.21億 | -42.84%11.89億 | -42.84%11.89億 | 45.05%20.79億 | 45.05%20.79億 |
總資產減總負債 | -8.16%10.62億 | -1.36%11.41億 | -13.57%11.56億 | -13.57%11.56億 | -1.18%13.38億 | -1.18%13.38億 | -29.53%13.54億 | -29.53%13.54億 | 0.63%19.21億 | 0.63%19.21億 |
總權益及非流動負債 | -16.83%13.44億 | -10.33%14.49億 | -12.96%16.16億 | -12.96%16.16億 | -2.81%18.56億 | -2.81%18.56億 | -20.73%19.1億 | -20.73%19.1億 | 17.94%24.09億 | 17.94%24.09億 |
權益 | ||||||||||
股本 | 0.00%1,117.7萬 | 0.00%1,117.7萬 | 0.00%1,117.7萬 | 0.00%1,117.7萬 | 0.00%1,117.7萬 | 0.00%1,117.7萬 | 0.00%1,117.7萬 | 0.00%1,117.7萬 | 0.00%1,117.7萬 | 0.00%1,117.7萬 |
股本溢價 | -4.02%10.46億 | 1.78%11.09億 | -7.70%10.9億 | -7.70%10.9億 | -1.84%11.81億 | -1.84%11.81億 | -14.13%12.03億 | -14.13%12.03億 | 1.36%14.01億 | 1.36%14.01億 |
股東權益 | -3.98%10.57億 | 1.76%11.2億 | -7.63%11.01億 | -7.63%11.01億 | -1.83%11.92億 | -1.83%11.92億 | -14.02%12.14億 | -14.02%12.14億 | 1.35%14.12億 | 1.35%14.12億 |
非控股權益 | -91.56%465.7萬 | -63.66%2,005.1萬 | -62.15%5,517.4萬 | -62.15%5,517.4萬 | 4.44%1.46億 | 4.44%1.46億 | -72.58%1.4億 | -72.58%1.4億 | -1.31%5.09億 | -1.31%5.09億 |
總權益 | -8.16%10.62億 | -1.36%11.41億 | -13.57%11.56億 | -13.57%11.56億 | -1.18%13.38億 | -1.18%13.38億 | -29.53%13.54億 | -29.53%13.54億 | 0.63%19.21億 | 0.63%19.21億 |
總權益及總負債 | -18.54%17.27億 | -13.82%18.27億 | -17.13%21.2億 | -17.13%21.2億 | 0.65%25.59億 | 0.65%25.59億 | -36.45%25.42億 | -36.45%25.42億 | 19.68%40億 | 19.68%40億 |
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 | 香港立信德豪會計師事務所有限公司 | -- | 香港立信德豪會計師事務所有限公司 | -- | 香港立信德豪會計師事務所有限公司 | -- | 香港立信德豪會計師事務所有限公司 | -- | 香港立信德豪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