(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 | -10.99%5,334.6萬 | -14.05%5,151.5萬 | 35.12%5,993.5萬 | 35.12%5,993.5萬 | 39.73%4,435.8萬 | 39.73%4,435.8萬 | 92.56%3,174.5萬 | 59.88%3,174.5萬 | 32.64%1,648.6萬 | 59.75%1,985.5萬 |
應收賬款 | 108.90%2.17億 | 27.21%1.32億 | -26.88%1.04億 | -26.88%1.04億 | 0.42%1.42億 | 0.42%1.42億 | 94.00%1.42億 | 94.00%1.42億 | 7.70%7,306.7萬 | 7.70%7,306.7萬 |
預付款按金及其他應收款 | 10.03%1.03億 | 9.06%1.02億 | 152.76%9,390.4萬 | 160.35%9,386.7萬 | 13.15%3,715.2萬 | 9.81%3,605.4萬 | 3.84%3,283.4萬 | 3.84%3,283.4萬 | 44.46%3,162.1萬 | 44.46%3,162.1萬 |
現金及等價物 | 41.25%14.46億 | 48.35%13.97億 | -13.29%10.24億 | -20.24%9.42億 | 87.74%11.81億 | 87.74%11.81億 | 149.23%6.29億 | 149.23%6.29億 | -48.97%2.52億 | -48.97%2.52億 |
定期存款-流動資產 | 64.54%3.76億 | 60.89%5億 | 20.21%2.29億 | 63.38%3.11億 | 39.52%1.9億 | 39.52%1.9億 | -8.37%1.36億 | -8.37%1.36億 | --1.49億 | --1.49億 |
已抵押存款 | 21.57%3,307.2萬 | -6.32%2,548.4萬 | 1,783.86%2,720.3萬 | 1,783.86%2,720.3萬 | -80.67%144.4萬 | -80.67%144.4萬 | 668.62%747.1萬 | 668.62%747.1萬 | -92.34%97.2萬 | -92.34%97.2萬 |
按公平值入損益金融資產-流動資產 | -49.89%1.06億 | 16.01%2.45億 | 9,447.96%2.11億 | 9,447.96%2.11億 | -62.36%220.8萬 | -62.36%220.8萬 | -76.94%586.6萬 | -76.94%586.6萬 | -63.69%2,543.4萬 | -63.69%2,543.4萬 |
流動資產特殊專案 | 8.43%1,788萬 | -9.32%1,498.6萬 | -59.28%1,649萬 | -59.19%1,652.7萬 | 393.41%4,049.4萬 | 393.41%4,049.4萬 | 52.66%820.7萬 | 308.92%820.7萬 | --537.6萬 | --200.7萬 |
流動資產合計 | 33.32%23.53億 | 39.85%24.68億 | 7.68%17.65億 | 7.75%17.65億 | 65.03%16.39億 | 64.92%16.38億 | 79.26%9.93億 | 79.26%9.93億 | -18.46%5.54億 | -18.46%5.54億 |
非流動資產 | ||||||||||
物業廠房及設備 | 16.59%6.08億 | 8.37%5.65億 | 31.49%5.22億 | 18.57%5.22億 | 14.90%3.97億 | 27.42%4.4億 | 46.29%3.45億 | 46.29%3.45億 | 49.35%2.36億 | 49.35%2.36億 |
投資物業 | -20.36%544.2萬 | -9.48%618.5萬 | -0.71%683.3萬 | -0.71%683.3萬 | -10.92%688.2萬 | -10.92%688.2萬 | 3.82%772.6萬 | 3.82%772.6萬 | --744.2萬 | --744.2萬 |
預付款項 | -0.15%2,221.8萬 | -0.05%2,224萬 | 20.20%2,225.1萬 | 20.20%2,225.1萬 | 213.44%1,851.2萬 | 213.44%1,851.2萬 | -31.21%590.6萬 | -31.21%590.6萬 | -59.98%858.5萬 | -59.98%858.5萬 |
聯營公司權益 | 249.75%1,529.1萬 | 284.35%1,680.4萬 | 31.77%437.2萬 | 31.77%437.2萬 | -3.35%331.8萬 | -3.35%331.8萬 | 31.28%343.3萬 | 31.28%343.3萬 | -10.57%261.5萬 | -10.57%261.5萬 |
定期存款-非流動資產 | --3,824.7萬 | --420.9萬 | ---- | ---- | --470.5萬 | --470.5萬 | ---- | ---- | ---- | ---- |
按公平值入損益金融資產-非流動資產 | 173.39%3,186.9萬 | 27.46%1,485.8萬 | 11.61%1,165.7萬 | 11.61%1,165.7萬 | -1.05%1,044.4萬 | -1.05%1,044.4萬 | 126.16%1,055.5萬 | 126.16%1,055.5萬 | 37.06%466.7萬 | 37.06%466.7萬 |
無形資產 | -21.68%1,864.8萬 | -5.00%2,262.1萬 | -9.89%2,381.1萬 | -9.89%2,381.1萬 | 1.55%2,642.3萬 | 1.55%2,642.3萬 | 2.11%2,602萬 | 2.11%2,602萬 | 29.73%2,548.2萬 | 29.73%2,548.2萬 |
商譽 | -46.76%135.6萬 | -1.96%249.7萬 | -82.00%254.7萬 | -82.00%254.7萬 | 0.25%1,415.1萬 | 0.25%1,415.1萬 | -7.41%1,411.6萬 | -7.41%1,411.6萬 | -0.27%1,524.5萬 | -0.27%1,524.5萬 |
遞延稅項資產 | 9.71%1,650.6萬 | 9.39%1,645.8萬 | 195.58%1,504.5萬 | 195.58%1,504.5萬 | 37.49%509萬 | 37.49%509萬 | -35.06%370.2萬 | -35.06%370.2萬 | -51.86%570.1萬 | -51.86%570.1萬 |
其他非流動資產 | 121.92%1.56億 | 76.03%1.24億 | 282.35%7,024.5萬 | 1,023.74%7,024.5萬 | 418.69%1,837.2萬 | 76.48%625.1萬 | --354.2萬 | --354.2萬 | ---- | ---- |
非流動資產特殊專案 | 16.99%1.21億 | 17.57%1.21億 | 14.25%1.03億 | 74.32%1.03億 | 165.29%9,024.4萬 | 73.87%5,914.7萬 | 14.76%3,401.7萬 | 14.76%3,401.7萬 | 498.95%2,964.2萬 | 498.95%2,964.2萬 |
非流動資產合計 | 32.35%10.34億 | 17.22%9.16億 | 31.38%7.81億 | 31.38%7.81億 | 30.95%5.95億 | 30.95%5.95億 | 35.44%4.54億 | 35.44%4.54億 | 41.20%3.35億 | 41.20%3.35億 |
總資產 | 33.02%33.87億 | 32.91%33.84億 | 13.99%25.46億 | 14.05%25.46億 | 54.34%22.34億 | 54.26%22.33億 | 62.74%14.47億 | 62.74%14.47億 | -3.01%8.89億 | -3.01%8.89億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付帳款 | -28.33%3,995.9萬 | -27.67%4,032.8萬 | 84.77%5,575.5萬 | 84.77%5,575.5萬 | 29.09%3,017.6萬 | 29.09%3,017.6萬 | 32.61%2,337.6萬 | 32.61%2,337.6萬 | 57.57%1,762.7萬 | 57.57%1,762.7萬 |
應付稅項 | 12.25%1,813.2萬 | 11.34%1,798.5萬 | 2.73%1,615.3萬 | 159.03%1,615.3萬 | 345.19%1,572.4萬 | 76.56%623.6萬 | 24.10%353.2萬 | 24.10%353.2萬 | -83.03%284.6萬 | -83.03%284.6萬 |
其他應付款及應計費用 | -9.87%2.73億 | -3.96%2.89億 | 42.05%3.03億 | 40.87%3.01億 | 26.38%2.14億 | 26.33%2.13億 | 35.15%1.69億 | 35.15%1.69億 | 69.09%1.25億 | 69.09%1.25億 |
銀行貸款及透支 | 69.27%5,701.1萬 | 4.55%3,521.3萬 | 6,364.68%3,368.1萬 | 6,364.68%3,368.1萬 | -98.83%52.1萬 | -98.83%52.1萬 | 162.48%4,464.2萬 | 162.48%4,464.2萬 | 61.95%1,700.8萬 | 61.95%1,700.8萬 |
融資租賃負債-流動負債 | -20.15%886.7萬 | -14.91%944.8萬 | 47.86%1,110.4萬 | 47.86%1,110.4萬 | 190.19%751萬 | 190.19%751萬 | 46.30%258.8萬 | 46.30%258.8萬 | --176.9萬 | --176.9萬 |
流動負債特殊專案 | -22.62%9,743.7萬 | -64.11%4,614萬 | -13.64%1.26億 | -37.72%1.29億 | 71.96%1.46億 | 143.48%2.06億 | 40.81%8,479.3萬 | 40.81%8,479.3萬 | 46.46%6,022萬 | 46.46%6,022萬 |
流動負債合計 | -9.37%4.95億 | -19.79%4.38億 | 32.10%5.46億 | 17.57%5.46億 | 26.04%4.13億 | 41.61%4.64億 | 46.06%3.28億 | 46.06%3.28億 | 46.24%2.25億 | 46.24%2.25億 |
淨流動資產 | 52.45%18.58億 | 66.57%20.3億 | -0.55%12.19億 | 3.87%12.19億 | 84.25%12.26億 | 76.41%11.74億 | 101.88%6.65億 | 101.88%6.65億 | -37.34%3.3億 | -37.34%3.3億 |
總資產減流動負債 | 44.60%28.92億 | 47.29%29.46億 | 9.88%20億 | 13.12%20億 | 62.62%18.21億 | 57.96%17.68億 | 68.37%11.19億 | 68.37%11.19億 | -12.91%6.65億 | -12.91%6.65億 |
非流動負債 | ||||||||||
長期銀行貸款 | ---- | ---- | ---- | ---- | ---- | ---- | -27.92%126萬 | -27.92%126萬 | --174.8萬 | --174.8萬 |
其他貸款-非流動負債 | 10.04%2.87億 | 3.68%2.71億 | 115.58%2.61億 | 115.58%2.61億 | --1.21億 | --1.21億 | ---- | ---- | ---- | ---- |
融資租賃負債-非流動負債 | 45.21%6,390.5萬 | 49.09%6,561.2萬 | 60.91%4,400.8萬 | 60.91%4,400.8萬 | 319.91%2,734.9萬 | 319.91%2,734.9萬 | 80.52%651.3萬 | 80.52%651.3萬 | --360.8萬 | --360.8萬 |
遞延稅項負債 | -29.83%562.2萬 | -26.46%589.2萬 | 3.65%801.2萬 | 3.65%801.2萬 | 9.96%773萬 | 9.96%773萬 | 25.94%703萬 | 25.94%703萬 | 38.96%558.2萬 | 38.96%558.2萬 |
其他非流動負債 | 8.78%1,792.7萬 | 295.53%123.8萬 | 4,061.62%1,648萬 | -20.96%31.3萬 | -28.52%39.6萬 | -28.52%39.6萬 | --55.4萬 | --55.4萬 | ---- | ---- |
非流動負債特殊專案 | 53.61%4.73億 | 59.38%5.17億 | 11.55%3.08億 | -37.48%3.24億 | -4.24%2.76億 | 79.83%5.19億 | 2.44%2.89億 | 2.44%2.89億 | 5.83%2.82億 | 5.83%2.82億 |
非流動負債合計 | 32.99%8.48億 | 34.91%8.6億 | 47.33%6.38億 | -5.58%6.38億 | 42.44%4.33億 | 122.26%6.75億 | 3.86%3.04億 | 3.86%3.04億 | 8.31%2.93億 | 8.31%2.93億 |
總負債 | 13.45%13.43億 | 9.68%12.98億 | 39.89%11.84億 | 3.85%11.84億 | 33.93%8.46億 | 80.40%11.4億 | 22.18%6.32億 | 22.18%6.32億 | 22.05%5.17億 | 22.05%5.17億 |
總資產減總負債 | 50.03%20.44億 | 53.09%20.86億 | -1.80%13.63億 | 24.68%13.63億 | 70.15%13.88億 | 34.01%10.93億 | 119.07%8.16億 | 119.07%8.16億 | -24.53%3.72億 | -24.53%3.72億 |
總權益及非流動負債 | 44.60%28.92億 | 47.29%29.46億 | 9.88%20億 | 13.12%20億 | 62.62%18.21億 | 57.96%17.68億 | 68.37%11.19億 | 68.37%11.19億 | -12.91%6.65億 | -12.91%6.65億 |
權益 | ||||||||||
股本 | 0.47%212.1萬 | 0.24%211.6萬 | 0.72%211.1萬 | 0.72%211.1萬 | 7.27%209.6萬 | 7.27%209.6萬 | 3.99%195.4萬 | 3.99%195.4萬 | 2.34%187.9萬 | 2.34%187.9萬 |
儲備 | 37.05%13.98億 | 33.48%13.62億 | -3.71%10.2億 | 14.21%10.2億 | 15.62%10.6億 | -2.52%8.93億 | 135.78%9.16億 | 135.78%9.16億 | -18.48%3.89億 | -18.48%3.89億 |
法定儲備 | 37.05%13.98億 | 33.48%13.62億 | -3.71%10.2億 | 14.21%10.2億 | 15.62%10.6億 | -2.52%8.93億 | 135.78%9.16億 | 135.78%9.16億 | -18.48%3.89億 | -18.48%3.89億 |
股東權益特殊項目 | 20.78%-944.5萬 | 20.32%-950萬 | 24.32%-1,192.2萬 | 24.32%-1,192.2萬 | 5.74%-1,575.3萬 | 5.74%-1,575.3萬 | -114.97%-1,671.2萬 | -114.97%-1,671.2萬 | ---777.4萬 | ---777.4萬 |
股東權益 | 37.66%13.91億 | 34.05%13.55億 | -3.39%10.11億 | 14.87%10.11億 | 16.00%10.46億 | -2.43%8.8億 | 135.55%9.02億 | 135.55%9.02億 | -20.03%3.83億 | -20.03%3.83億 |
非控股權益 | 85.52%6.53億 | 107.72%7.31億 | 3.05%3.52億 | 65.16%3.52億 | 496.80%3.42億 | 347.58%2.13億 | -719.66%-8,611.4萬 | -719.66%-8,611.4萬 | -171.79%-1,050.6萬 | -171.79%-1,050.6萬 |
總權益 | 50.03%20.44億 | 53.09%20.86億 | -1.80%13.63億 | 24.68%13.63億 | 70.15%13.88億 | 34.01%10.93億 | 119.07%8.16億 | 119.07%8.16億 | -24.53%3.72億 | -24.53%3.72億 |
總權益及總負債 | 33.02%33.87億 | 32.91%33.84億 | 13.99%25.46億 | 14.05%25.46億 | 54.34%22.34億 | 54.26%22.33億 | 62.74%14.47億 | 62.74%14.47億 | -3.01%8.89億 | -3.01%8.89億 |
貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
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 | 安永會計師事務所 | -- | 安永會計師事務所 | -- | 安永會計師事務所 | -- | 安永會計師事務所 | -- | 安永會計師事務所 | -- |
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