(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 | (FY)2018/12/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
存貨 | 3.51%5,770.4萬 | -21.73%5,574.8萬 | -21.73%5,574.8萬 | -60.77%7,122.6萬 | -60.77%7,122.6萬 | -28.59%1.82億 | -28.59%1.82億 | 30.42%2.54億 | 30.42%2.54億 | -50.72%1.95億 |
應收賬款 | -3.74%4,491.3萬 | -14.18%4,665.7萬 | -14.18%4,665.7萬 | -48.18%5,436.6萬 | -48.18%5,436.6萬 | -75.17%1.05億 | -75.17%1.05億 | 134.96%4.23億 | 134.96%4.23億 | -70.83%1.8億 |
應收票據 | ---- | ---- | ---- | ---- | ---- | --337.3萬 | --337.3萬 | ---- | ---- | -22.51%896.7萬 |
應收關聯方款項 | -2.34%295.8萬 | -9.18%302.9萬 | -9.18%302.9萬 | -69.97%333.5萬 | -69.97%333.5萬 | 56.88%1,110.7萬 | 56.88%1,110.7萬 | -74.64%708萬 | -74.64%708萬 | -36.25%2,792.2萬 |
預付款按金及其他應收款 | 16.76%5,011萬 | -87.88%4,291.6萬 | -87.88%4,291.6萬 | 18.10%3.54億 | 18.10%3.54億 | -25.55%3億 | -25.55%3億 | -28.19%4.03億 | -28.19%4.03億 | -51.66%5.61億 |
現金及等價物 | -22.27%1.82億 | -71.19%2.35億 | -71.19%2.35億 | 290.29%8.15億 | 290.29%8.15億 | -29.81%2.09億 | -29.81%2.09億 | 76.45%2.97億 | 76.45%2.97億 | -62.64%1.69億 |
已抵押存款 | 4.74%6,222.6萬 | -8.49%5,940.8萬 | -8.49%5,940.8萬 | -18.27%6,491.9萬 | -18.27%6,491.9萬 | 18.79%7,942.7萬 | 18.79%7,942.7萬 | -41.84%6,686.6萬 | -41.84%6,686.6萬 | -0.70%1.15億 |
按公平值入損益金融資產-流動資產 | -47.76%720萬 | --1,378.3萬 | --1,378.3萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流動資產特殊專案 | ---- | ---- | ---- | ---- | ---- | 5.40%1.99億 | 5.40%1.99億 | 3,999.89%1.89億 | 3,999.89%1.89億 | -92.89%460萬 |
流動資產合計 | -10.67%4.08億 | -66.52%4.56億 | -66.52%4.56億 | 25.28%13.63億 | 25.28%13.63億 | -33.65%10.88億 | -33.65%10.88億 | 30.05%16.4億 | 30.05%16.4億 | -55.91%12.61億 |
非流動資產 | ||||||||||
物業廠房及設備 | 9.13%11.28億 | 53.12%10.33億 | 53.12%10.33億 | 121.24%6.75億 | 121.24%6.75億 | -44.27%3.05億 | -44.27%3.05億 | -35.14%5.47億 | -35.14%5.47億 | -10.59%8.44億 |
投資物業 | -3.90%20.6億 | -9.74%21.44億 | -9.74%21.44億 | 3.83%23.75億 | 3.83%23.75億 | 487.89%22.88億 | 487.89%22.88億 | 74.83%3.89億 | 74.83%3.89億 | 85.45%2.23億 |
預付款項 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -31.85%1.85億 |
聯營公司權益 | -10.84%3.04億 | -9.04%3.41億 | -9.04%3.41億 | 41.02%3.75億 | 41.02%3.75億 | -12.69%2.66億 | -12.69%2.66億 | -10.28%3.04億 | -10.28%3.04億 | -24.36%3.39億 |
合營公司權益 | -49.65%2,845.1萬 | -60.75%5,650.2萬 | -60.75%5,650.2萬 | -23.56%1.44億 | -23.56%1.44億 | 4.57%1.88億 | 4.57%1.88億 | 77.59%1.8億 | 77.59%1.8億 | -4.94%1.01億 |
按公平值入損益金融資產-非流動資產 | -1.32%9,479.4萬 | 252.34%9,605.9萬 | 252.34%9,605.9萬 | -68.64%2,726.3萬 | -68.64%2,726.3萬 | -7.88%8,693.5萬 | -7.88%8,693.5萬 | -32.56%9,436.9萬 | -32.56%9,436.9萬 | --1.4億 |
無形資產 | ---- | ---- | ---- | 190.36%1,993.9萬 | 190.36%1,993.9萬 | 88.45%686.7萬 | 88.45%686.7萬 | -29.54%364.4萬 | -29.54%364.4萬 | -59.77%517.2萬 |
遞延稅項資產 | -3.11%28萬 | -32.32%28.9萬 | -32.32%28.9萬 | -9.15%42.7萬 | -9.15%42.7萬 | -13.44%47萬 | -13.44%47萬 | -17.73%54.3萬 | -17.73%54.3萬 | -92.03%66萬 |
其他非流動資產 | 2.63%6,086.4萬 | 24.95%5,930.3萬 | 24.95%5,930.3萬 | 1,592.62%4,746.1萬 | 1,592.62%4,746.1萬 | -92.17%280.4萬 | -92.17%280.4萬 | 150.11%3,579.1萬 | 150.11%3,579.1萬 | -46.65%1,431萬 |
非流動資產特殊專案 | -5.16%8,235.6萬 | -11.70%8,684萬 | -11.70%8,684萬 | 9.34%9,834.9萬 | 9.34%9,834.9萬 | -45.53%8,995.1萬 | -45.53%8,995.1萬 | 3,951.82%1.65億 | 3,951.82%1.65億 | -77.69%407.6萬 |
非流動資產合計 | -1.53%37.59億 | 1.46%38.17億 | 1.46%38.17億 | 16.34%37.62億 | 16.34%37.62億 | 87.96%32.34億 | 87.96%32.34億 | -7.31%17.2億 | -7.31%17.2億 | -6.80%18.56億 |
總資產 | -2.51%41.66億 | -16.62%42.73億 | -16.62%42.73億 | 18.59%51.25億 | 18.59%51.25億 | 28.62%43.22億 | 28.62%43.22億 | 7.80%33.6億 | 7.80%33.6億 | -35.75%31.17億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付帳款 | 5.63%1.47億 | 19.27%1.39億 | 19.27%1.39億 | -53.91%1.16億 | -53.91%1.16億 | -50.04%2.53億 | -50.04%2.53億 | 100.25%5.06億 | 100.25%5.06億 | -66.60%2.53億 |
應付稅項 | -2.20%1.01億 | -11.42%1.04億 | -11.42%1.04億 | 2.08%1.17億 | 2.08%1.17億 | 2.07%1.15億 | 2.07%1.15億 | 1.35%1.12億 | 1.35%1.12億 | -2.64%1.11億 |
應付關連方款項-流動負債 | -3.12%3,794.1萬 | -80.60%3,916.1萬 | -80.60%3,916.1萬 | -5.02%2.02億 | -5.02%2.02億 | 302.51%2.13億 | 302.51%2.13億 | -88.29%5,281.1萬 | -88.29%5,281.1萬 | 62.77%4.51億 |
其他應付款及應計費用 | -10.61%10.68億 | -19.13%11.95億 | -19.13%11.95億 | -1.53%14.78億 | -1.53%14.78億 | 7.02%15.01億 | 7.02%15.01億 | -12.84%14.02億 | -12.84%14.02億 | -14.71%16.09億 |
銀行貸款及透支 | -8.60%1.63億 | ---- | -27.26%1.78億 | ---- | -54.25%2.45億 | 122.37%5.35億 | 122.37%5.35億 | --2.4億 | --2.4億 | ---- |
其他貸款-流動負債 | ---- | -27.26%1.78億 | ---- | --2.45億 | ---- | ---- | ---- | ---- | ---- | ---- |
融資租賃負債-流動負債 | 0.72%462萬 | 18.83%458.7萬 | 18.83%458.7萬 | 8.37%386萬 | 8.37%386萬 | -62.85%356.2萬 | -62.85%356.2萬 | --958.7萬 | --958.7萬 | ---- |
流動負債合計 | -8.30%15.22億 | -23.24%16.6億 | -23.24%16.6億 | -17.46%21.62億 | -17.46%21.62億 | 12.72%26.19億 | 12.72%26.19億 | -4.13%23.24億 | -4.13%23.24億 | -35.62%24.24億 |
淨流動資產 | 7.41%-11.14億 | -50.58%-12.03億 | -50.58%-12.03億 | 47.82%-7.99億 | 47.82%-7.99億 | -123.85%-15.31億 | -123.85%-15.31億 | 41.18%-6.84億 | 41.18%-6.84億 | -28.44%-11.63億 |
總資產減流動負債 | 1.18%26.44億 | -11.79%26.14億 | -11.79%26.14億 | 74.06%29.63億 | 74.06%29.63億 | 64.27%17.02億 | 64.27%17.02億 | 49.53%10.36億 | 49.53%10.36億 | -36.18%6.93億 |
非流動負債 | ||||||||||
長期銀行貸款 | --2.14億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -4.60%2.28億 |
應付關聯方款項-非流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.69億 | --2.69億 | ---- |
融資租賃負債-非流動負債 | -11.65%878.6萬 | -25.92%994.4萬 | -25.92%994.4萬 | 281.58%1,342.4萬 | 281.58%1,342.4萬 | -54.51%351.8萬 | -54.51%351.8萬 | --773.3萬 | --773.3萬 | ---- |
遞延稅項負債 | -4.28%3.31億 | -9.43%3.46億 | -9.43%3.46億 | 1.83%3.82億 | 1.83%3.82億 | 691.82%3.76億 | 691.82%3.76億 | 4.61%4,742.4萬 | 4.61%4,742.4萬 | -18.79%4,533.5萬 |
其他非流動負債 | -1.02%2,066.7萬 | -9.72%2,087.9萬 | -9.72%2,087.9萬 | 420.06%2,312.7萬 | 420.06%2,312.7萬 | 28.23%444.7萬 | 28.23%444.7萬 | -27.13%346.8萬 | -27.13%346.8萬 | 244.61%475.9萬 |
非流動負債合計 | 52.33%5.74億 | -9.98%3.77億 | -9.98%3.77億 | 9.25%4.19億 | 9.25%4.19億 | 16.89%3.83億 | 16.89%3.83億 | 17.86%3.28億 | 17.86%3.28億 | -6.11%2.78億 |
總負債 | 2.92%20.96億 | -21.09%20.37億 | -21.09%20.37億 | -14.05%25.81億 | -14.05%25.81億 | 13.23%30.03億 | 13.23%30.03億 | -1.86%26.52億 | -1.86%26.52億 | -33.47%27.02億 |
總資產減總負債 | -7.45%20.7億 | -12.09%22.36億 | -12.09%22.36億 | 92.90%25.44億 | 92.90%25.44億 | 86.22%13.19億 | 86.22%13.19億 | 70.79%7.08億 | 70.79%7.08億 | -47.47%4.15億 |
總權益及非流動負債 | 1.18%26.44億 | -11.79%26.14億 | -11.79%26.14億 | 74.06%29.63億 | 74.06%29.63億 | 64.27%17.02億 | 64.27%17.02億 | 49.53%10.36億 | 49.53%10.36億 | -36.18%6.93億 |
權益 | ||||||||||
股本 | 0.00%1.37億 | 12.77%1.37億 | 12.77%1.37億 | 85.28%1.21億 | 85.28%1.21億 | 12.00%6,533.4萬 | 12.00%6,533.4萬 | 15.89%5,833.4萬 | 15.89%5,833.4萬 | 0.00%5,033.4萬 |
儲備 | -7.93%19.33億 | -13.33%21億 | -13.33%21億 | 93.33%24.23億 | 93.33%24.23億 | 92.89%12.53億 | 92.89%12.53億 | 78.54%6.5億 | 78.54%6.5億 | -54.15%3.64億 |
法定儲備 | -7.93%19.33億 | -13.33%21億 | -13.33%21億 | 93.33%24.23億 | 93.33%24.23億 | 92.89%12.53億 | 92.89%12.53億 | 78.54%6.5億 | 78.54%6.5億 | -54.15%3.64億 |
股東權益 | -7.45%20.7億 | -12.09%22.36億 | -12.09%22.36億 | 92.93%25.44億 | 92.93%25.44億 | 86.22%13.18億 | 86.22%13.18億 | 70.93%7.08億 | 70.93%7.08億 | -50.92%4.14億 |
非控股權益 | 8.95%20.7萬 | -53.55%19萬 | -53.55%19萬 | 2.51%40.9萬 | 2.51%40.9萬 | 79.73%39.9萬 | 79.73%39.9萬 | -51.10%22.2萬 | -51.10%22.2萬 | 100.83%45.4萬 |
總權益 | -7.45%20.7億 | -12.09%22.36億 | -12.09%22.36億 | 92.90%25.44億 | 92.90%25.44億 | 86.22%13.19億 | 86.22%13.19億 | 70.79%7.08億 | 70.79%7.08億 | -47.47%4.15億 |
總權益及總負債 | -2.51%41.66億 | -16.62%42.73億 | -16.62%42.73億 | 18.59%51.25億 | 18.59%51.25億 | 28.62%43.22億 | 28.62%43.22億 | 7.80%33.6億 | 7.80%33.6億 | -35.75%31.17億 |
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 | -- | 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