(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 | -12.78%293.5萬 | -27.99%242.3萬 | 55.36%336.5萬 | --336.5萬 | --216.6萬 | ---- | ---- | ---- | ---- | ---- |
應收賬款 | 21.21%2.09億 | 5.67%1.82億 | 27.84%1.72億 | 27.84%1.72億 | 4.53%1.35億 | 24.27%1.35億 | 36.15%1.29億 | 14.53%1.08億 | 124.08%9,470.3萬 | 124.08%9,470.3萬 |
預付款按金及其他應收款 | 90.13%4,399.1萬 | 142.44%5,609.4萬 | -32.78%2,313.7萬 | -36.76%2,313.7萬 | 35.34%3,441.9萬 | 70.85%3,658.5萬 | 51.73%2,543.1萬 | 27.76%2,141.4萬 | 7.97%1,676.1萬 | 7.97%1,676.1萬 |
現金及等價物 | 2.25%2.27億 | -3.78%2.14億 | 47.54%2.22億 | 47.54%2.22億 | 60.72%1.51億 | 90.98%1.51億 | 23.31%9,372.6萬 | 3.77%7,887.5萬 | -1.09%7,600.8萬 | -1.09%7,600.8萬 |
定期存款-流動資產 | 415.00%3,945.4萬 | -82.17%136.6萬 | --766.1萬 | --766.1萬 | ---- | ---- | ---- | ---- | ---- | ---- |
已抵押存款 | -65.96%16萬 | ---- | -94.58%47萬 | -94.58%47萬 | 831.47%867.2萬 | 1,006.12%867.2萬 | 13.12%93.1萬 | -4.74%78.4萬 | 105.75%82.3萬 | 105.75%82.3萬 |
按公平值入損益金融資產-流動資產 | -13.98%147.1萬 | -4.21%163.8萬 | --171萬 | --171萬 | ---- | ---- | ---- | ---- | ---- | ---- |
流動資產合計 | 21.63%5.24億 | 6.16%4.57億 | 30.31%4.31億 | 30.31%4.31億 | 32.79%3.31億 | 57.82%3.31億 | 32.25%2.49億 | 11.28%2.1億 | 16.21%1.88億 | 16.21%1.88億 |
非流動資產 | ||||||||||
物業廠房及設備 | 14.46%2.34億 | 2.68%2.1億 | -0.27%2.04億 | -0.27%2.04億 | 15.38%2.05億 | 37.06%2.05億 | 26.49%1.78億 | 6.48%1.5億 | 18.34%1.4億 | 18.34%1.4億 |
投資物業 | -9.48%1,582.9萬 | -7.07%1,625萬 | -15.42%1,748.6萬 | -15.42%1,748.6萬 | -4.19%2,067.3萬 | 13.78%2,067.3萬 | 10.98%2,157.7萬 | -6.55%1,816.9萬 | -6.15%1,944.3萬 | -6.15%1,944.3萬 |
預付款項 | 198.96%115.1萬 | 1,023.90%432.7萬 | -67.62%38.5萬 | -67.62%38.5萬 | -90.38%118.9萬 | -88.58%118.9萬 | 113.04%1,236.3萬 | 79.39%1,041萬 | -53.83%580.3萬 | -53.83%580.3萬 |
按公平值入損益金融資產-非流動資產 | -8.78%471.4萬 | 15.54%597.1萬 | -29.50%516.8萬 | -29.50%516.8萬 | --733.1萬 | --733.1萬 | ---- | ---- | ---- | ---- |
無形資產 | -33.79%258.5萬 | 2.07%398.5萬 | 32.07%390.4萬 | 32.07%390.4萬 | -18.70%295.6萬 | -3.37%295.6萬 | -4.49%363.6萬 | -19.65%305.9萬 | -13.97%380.7萬 | -13.97%380.7萬 |
商譽 | 12.13%3,402.1萬 | 9.63%3,326.4萬 | -0.02%3,034.1萬 | -0.02%3,034.1萬 | 44.94%3,034.8萬 | 72.36%3,034.8萬 | 13.52%2,093.9萬 | -4.54%1,760.7萬 | 489.49%1,844.5萬 | 489.49%1,844.5萬 |
遞延稅項資產 | 103.25%225萬 | 245.89%382.9萬 | 87.63%110.7萬 | 87.63%110.7萬 | -4.53%59萬 | 13.46%59萬 | 108.78%61.8萬 | 75.68%52萬 | -63.68%29.6萬 | -63.68%29.6萬 |
非流動資產特殊專案 | 14.35%7,590萬 | 0.38%6,662.7萬 | -1.52%6,637.5萬 | -1.52%6,637.5萬 | 84.98%6,739.9萬 | 119.69%6,739.9萬 | -4.00%3,643.5萬 | -19.16%3,067.9萬 | 1,165.07%3,795.2萬 | 1,165.07%3,795.2萬 |
非流動資產合計 | 12.53%3.7億 | 4.55%3.44億 | -1.87%3.29億 | -1.87%3.29億 | 22.78%3.35億 | 45.86%3.35億 | 20.79%2.73億 | 1.68%2.3億 | 35.59%2.26億 | 35.59%2.26億 |
總資產 | 17.69%8.95億 | 5.46%8.02億 | 14.10%7.6億 | 14.10%7.6億 | 27.55%6.66億 | 51.56%6.66億 | 26.00%5.22億 | 6.04%4.4億 | 26.04%4.14億 | 26.04%4.14億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付帳款 | 19.00%5,191萬 | -17.02%3,619.6萬 | 10.40%4,362.2萬 | 10.40%4,362.2萬 | -5.64%3,951.3萬 | 12.07%3,951.3萬 | -7.88%4,187.3萬 | -24.11%3,525.9萬 | 230.23%4,545.6萬 | 237.54%4,646.2萬 |
應付稅項 | 38.05%3,158.6萬 | 22.92%2,812.4萬 | 93.67%2,288萬 | 93.67%2,288萬 | 1.96%1,181.4萬 | 21.08%1,181.4萬 | 676.61%1,158.7萬 | 553.95%975.7萬 | -54.13%149.2萬 | -54.13%149.2萬 |
其他應付款及應計費用 | -2.03%7,043.2萬 | -14.31%6,160.4萬 | 31.93%7,189.1萬 | 31.93%7,189.1萬 | -14.68%5,449萬 | 5.64%5,449萬 | 49.15%6,386.6萬 | 23.36%5,158萬 | 21.02%4,282萬 | 18.18%4,181.4萬 |
銀行貸款及透支 | 83.49%4,853萬 | 9.82%2,904.6萬 | 36.08%2,644.9萬 | 36.08%2,644.9萬 | -34.53%1,943.7萬 | -22.25%1,943.7萬 | -46.15%2,969萬 | -54.66%2,500萬 | -12.32%5,513.4萬 | -12.32%5,513.4萬 |
融資租賃負債-流動負債 | 35.81%1,786.3萬 | -20.06%1,051.4萬 | 11.50%1,315.3萬 | 11.50%1,315.3萬 | -25.56%1,179.6萬 | -11.59%1,179.6萬 | 15.82%1,584.6萬 | -2.48%1,334.3萬 | --1,368.2萬 | --1,368.2萬 |
流動負債特殊專案 | 125.22%802.9萬 | 32.76%473.3萬 | 27.59%356.5萬 | 27.59%356.5萬 | -40.97%279.4萬 | -29.85%279.4萬 | 39.86%473.3萬 | 17.70%398.3萬 | 42.24%338.4萬 | 42.24%338.4萬 |
流動負債合計 | 52.55%2.77億 | 20.77%2.19億 | -8.21%1.82億 | -8.21%1.82億 | 18.02%1.98億 | 42.38%1.98億 | 3.47%1.68億 | -14.23%1.39億 | 37.66%1.62億 | 37.66%1.62億 |
淨流動資產 | -0.88%2.47億 | -4.48%2.38億 | 87.64%2.49億 | 87.64%2.49億 | 63.18%1.33億 | 88.19%1.33億 | 209.31%8,143.1萬 | 168.20%7,061萬 | -40.67%2,632.7萬 | -40.67%2,632.7萬 |
總資產減流動負債 | 6.75%6.18億 | 0.66%5.82億 | 23.53%5.79億 | 23.53%5.79億 | 32.06%4.68億 | 55.80%4.68億 | 40.44%3.55億 | 19.04%3.01億 | 19.57%2.53億 | 19.57%2.53億 |
非流動負債 | ||||||||||
長期銀行貸款 | ---- | ---- | ---- | ---- | -66.98%346.3萬 | -60.78%346.3萬 | 28.85%1,048.7萬 | 8.49%883萬 | -38.36%813.9萬 | -38.36%813.9萬 |
長期應付款 | -34.39%72.3萬 | ---- | --110.2萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
融資租賃負債-非流動負債 | 19.18%4,379.2萬 | -24.34%2,780.1萬 | 9.42%3,674.4萬 | 9.42%3,674.4萬 | 114.70%3,358.2萬 | 154.99%3,358.2萬 | -12.85%1,564.1萬 | -26.62%1,317萬 | --1,794.8萬 | --1,794.8萬 |
遞延稅項負債 | 35.19%378萬 | 0.89%282.1萬 | -40.38%279.6萬 | -40.38%279.6萬 | 1.96%469萬 | 21.06%469萬 | -10.85%460萬 | -24.92%387.4萬 | 596.36%516萬 | 596.36%516萬 |
可轉換票據及債券 | ---- | ---- | --5,086.1萬 | --5,086.1萬 | ---- | ---- | ---- | ---- | ---- | ---- |
非流動負債特殊專案 | ---- | ---- | ---- | --110.2萬 | ---- | ---- | ---- | ---- | ---- | ---- |
非流動負債合計 | -47.22%4,829.5萬 | -66.53%3,062.2萬 | 119.25%9,150.3萬 | 119.25%9,150.3萬 | 35.82%4,173.5萬 | 61.30%4,173.5萬 | -1.66%3,072.8萬 | -17.20%2,587.4萬 | 120.02%3,124.7萬 | 120.02%3,124.7萬 |
總負債 | 19.11%3.25億 | -8.49%2.5億 | 14.00%2.73億 | 14.00%2.73億 | 20.78%2.4億 | 45.35%2.4億 | 2.64%1.98億 | -14.71%1.65億 | 46.53%1.93億 | 46.53%1.93億 |
總資產減總負債 | 16.89%5.69億 | 13.28%5.52億 | 14.16%4.87億 | 14.16%4.87億 | 31.70%4.27億 | 55.28%4.27億 | 46.39%3.24億 | 24.16%2.75億 | 12.32%2.21億 | 12.32%2.21億 |
總權益及非流動負債 | 6.75%6.18億 | 0.66%5.82億 | 23.53%5.79億 | 23.53%5.79億 | 32.06%4.68億 | 55.80%4.68億 | 40.44%3.55億 | 19.04%3.01億 | 19.57%2.53億 | 19.57%2.53億 |
權益 | ||||||||||
股本 | 11.11%21萬 | 0.53%19萬 | 9.88%18.9萬 | 9.88%18.9萬 | 10.97%17.2萬 | 31.30%17.2萬 | 18.32%15.5萬 | 0.00%13.1萬 | 0.00%13.1萬 | 0.00%13.1萬 |
儲備 | 12.22%4.24億 | 12.32%4.25億 | 8.81%3.78億 | 8.81%3.78億 | 16.83%3.47億 | 38.45%3.47億 | 33.48%2.97億 | 12.63%2.51億 | 10.44%2.23億 | 10.44%2.23億 |
法定儲備 | 12.22%4.24億 | 12.32%4.25億 | 8.81%3.78億 | 8.81%3.78億 | 16.83%3.47億 | 38.45%3.47億 | 33.48%2.97億 | 12.63%2.51億 | 10.44%2.23億 | 10.44%2.23億 |
股東權益 | 12.22%4.25億 | 12.32%4.25億 | 8.81%3.78億 | 8.81%3.78億 | 16.83%3.48億 | 38.44%3.48億 | 33.47%2.98億 | 12.63%2.51億 | 10.44%2.23億 | 10.44%2.23億 |
非控股權益 | 33.12%1.45億 | 16.63%1.27億 | 37.74%1.09億 | 37.74%1.09億 | 199.65%7,896.1萬 | 234.30%7,896.1萬 | 1,665.72%2,635.1萬 | 1,503.45%2,362萬 | 65.60%-168.3萬 | 65.60%-168.3萬 |
總權益 | 16.89%5.69億 | 13.28%5.52億 | 14.16%4.87億 | 14.16%4.87億 | 31.70%4.27億 | 55.28%4.27億 | 46.39%3.24億 | 24.16%2.75億 | 12.32%2.21億 | 12.32%2.21億 |
總權益及總負債 | 17.69%8.95億 | 5.46%8.02億 | 14.10%7.6億 | 14.10%7.6億 | 27.55%6.66億 | 51.56%6.66億 | 26.00%5.22億 | 6.04%4.4億 | 26.04%4.14億 | 26.04%4.14億 |
貨幣單位 | 港元 | 港元 | 港元 | 港元 | 港元 | 港元 | 港元 | 人民幣 | 人民幣 | 人民幣 |
會計準則 | 國際會計準則 | 國際會計準則 | 國際會計準則 | 國際會計準則 | 國際會計準則 | 國際會計準則 | 國際會計準則 | 國際會計準則 | 國際會計準則 | 國際會計準則 |
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 | -- | 德勤 · 關黃陳方會計師行 | -- | 德勤 · 關黃陳方會計師行 | -- | 德勤 · 關黃陳方會計師行 | -- |
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