(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 | 8.56%2.58億 | 4.78%2.49億 | -60.21%2.38億 | -60.21%2.38億 | -8.51%5.98億 | -8.51%5.98億 | -50.14%6.53億 | -50.14%6.53億 | -6.66%13.1億 | -6.66%13.1億 |
應收賬款 | -20.69%5.58億 | -21.37%5.53億 | 11.20%7.04億 | 11.20%7.04億 | 18.16%6.33億 | 18.16%6.33億 | 28.64%5.35億 | 28.64%5.35億 | 33.54%4.16億 | 33.54%4.16億 |
預繳及應收稅項 | 179.17%46.9萬 | 44.64%24.3萬 | -5.62%16.8萬 | -5.62%16.8萬 | -24.26%17.8萬 | -24.26%17.8萬 | -89.28%23.5萬 | -89.28%23.5萬 | --219.2萬 | --219.2萬 |
現金及等價物 | -5.65%9.91億 | 26.82%13.32億 | 58.87%10.5億 | 58.87%10.5億 | -34.87%6.61億 | -34.87%6.61億 | -12.89%10.15億 | -12.89%10.15億 | -24.88%11.65億 | -24.88%11.65億 |
短期存款 | 16.77%3.18億 | -43.89%1.53億 | -0.40%2.73億 | -0.40%2.73億 | 20.68%2.74億 | 20.68%2.74億 | -58.61%2.27億 | -58.61%2.27億 | -14.12%5.48億 | -14.12%5.48億 |
短期投資 | 45.23%1,065.4萬 | 1.51%744.7萬 | -36.68%733.6萬 | -36.68%733.6萬 | -60.25%1,158.5萬 | -60.25%1,158.5萬 | --2,914.7萬 | --2,914.7萬 | ---- | ---- |
流動資產特殊專案 | -49.77%3,378.9萬 | 4.15%7,006.2萬 | -13.70%6,727.3萬 | -13.70%6,727.3萬 | --7,795.1萬 | --7,795.1萬 | ---- | ---- | ---- | ---- |
流動資產合計 | -7.21%21.7億 | 1.11%23.65億 | 3.74%23.39億 | 3.74%23.39億 | -8.34%22.55億 | -8.34%22.55億 | -28.52%24.6億 | -28.52%24.6億 | -11.85%34.41億 | -11.85%34.41億 |
非流動資產 | ||||||||||
物業廠房及設備 | 7.64%5.51億 | 1.31%5.19億 | -0.72%5.12億 | -0.72%5.12億 | 7.60%5.16億 | 7.60%5.16億 | -10.92%4.79億 | -10.92%4.79億 | 21.28%5.38億 | 21.28%5.38億 |
投資物業 | 110.27%2.66億 | -1.45%1.25億 | -2.82%1.27億 | -2.82%1.27億 | -2.75%1.3億 | -2.75%1.3億 | -2.67%1.34億 | -2.67%1.34億 | -2.60%1.38億 | -2.60%1.38億 |
預付款項 | 2,572.03%4,670.7萬 | 2,167.73%3,964萬 | 9.39%174.8萬 | 9.39%174.8萬 | -2.68%159.8萬 | -2.68%159.8萬 | -92.30%164.2萬 | -92.30%164.2萬 | 10.10%2,133.3萬 | 10.10%2,133.3萬 |
聯營公司權益 | 3.47%1.37億 | 0.86%1.34億 | 158.29%1.33億 | 158.29%1.33億 | --5,140.7萬 | --5,140.7萬 | ---- | ---- | ---- | ---- |
其他投資 | 3.73%3.69億 | 24.63%4.43億 | -32.33%3.55億 | -32.33%3.55億 | 7.76%5.25億 | 7.76%5.25億 | 21.76%4.87億 | 21.76%4.87億 | 137.22%4億 | 137.22%4億 |
無形資產 | -20.15%272.7萬 | -12.15%300萬 | 19.36%341.5萬 | 19.36%341.5萬 | 3.21%286.1萬 | 3.21%286.1萬 | 60.79%277.2萬 | 60.79%277.2萬 | -11.86%172.4萬 | -11.86%172.4萬 |
商譽 | 1.15%5,261.1萬 | 2.23%5,317.5萬 | 5.64%5,201.4萬 | 5.64%5,201.4萬 | -22.52%4,923.7萬 | -22.52%4,923.7萬 | -4.44%6,354.7萬 | -4.44%6,354.7萬 | -71.53%6,650.2萬 | -71.53%6,650.2萬 |
遞延稅項資產 | 19.77%325.9萬 | 2.76%279.6萬 | 742.41%272.1萬 | 742.41%272.1萬 | 521.15%32.3萬 | 521.15%32.3萬 | -99.85%5.2萬 | -99.85%5.2萬 | 375.97%3,400.3萬 | 375.97%3,400.3萬 |
非流動資產合計 | 20.40%14.29億 | 11.14%13.19億 | -7.04%11.87億 | -7.04%11.87億 | 9.24%12.77億 | 9.24%12.77億 | -2.58%11.69億 | -2.58%11.69億 | 18.09%12億 | 18.09%12億 |
總資產 | 2.08%35.99億 | 4.49%36.84億 | -0.16%35.26億 | -0.16%35.26億 | -2.68%35.31億 | -2.68%35.31億 | -21.82%36.28億 | -21.82%36.28億 | -5.67%46.41億 | -5.67%46.41億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付帳款 | 12.37%2.27億 | 27.60%2.58億 | 28.49%2.02億 | 28.49%2.02億 | 33.68%1.57億 | 33.68%1.57億 | -46.91%1.18億 | -46.91%1.18億 | -28.49%2.21億 | -28.49%2.21億 |
應付稅項 | -42.63%284.6萬 | 16.05%575.7萬 | 38.30%496.1萬 | 38.30%496.1萬 | -30.74%358.7萬 | -30.74%358.7萬 | -79.94%517.9萬 | -79.94%517.9萬 | 49.10%2,581.6萬 | 49.10%2,581.6萬 |
銀行貸款及透支 | 34.95%7,665.3萬 | 51.57%8,609.1萬 | 21.04%5,679.9萬 | 21.04%5,679.9萬 | 1,920.89%4,692.5萬 | 1,920.89%4,692.5萬 | -98.37%232.2萬 | -98.37%232.2萬 | 135.14%1.42億 | 135.14%1.42億 |
融資租賃負債-流動負債 | -23.04%831.3萬 | -49.78%542.5萬 | -8.26%1,080.2萬 | -8.26%1,080.2萬 | -3.87%1,177.4萬 | -3.87%1,177.4萬 | -89.93%1,224.8萬 | -89.93%1,224.8萬 | --1.22億 | --1.22億 |
流動負債合計 | 14.66%3.15億 | 29.31%3.55億 | 25.09%2.74億 | 25.09%2.74億 | 59.81%2.19億 | 59.81%2.19億 | -73.13%1.37億 | -73.13%1.37億 | 31.89%5.11億 | 31.89%5.11億 |
淨流動資產 | -10.12%18.56億 | -2.64%20.1億 | 1.44%20.65億 | 1.44%20.65億 | -12.37%20.35億 | -12.37%20.35億 | -20.75%23.23億 | -20.75%23.23億 | -16.67%29.31億 | -16.67%29.31億 |
總資產減流動負債 | 1.02%32.84億 | 2.39%33.29億 | -1.83%32.51億 | -1.83%32.51億 | -5.13%33.12億 | -5.13%33.12億 | -15.47%34.91億 | -15.47%34.91億 | -8.88%41.3億 | -8.88%41.3億 |
非流動負債 | ||||||||||
長期銀行貸款 | -29.85%1,748.3萬 | 0.31%2,499.9萬 | -7.54%2,492.2萬 | -7.54%2,492.2萬 | -2.33%2,695.4萬 | -2.33%2,695.4萬 | -62.97%2,759.6萬 | -62.97%2,759.6萬 | -10.56%7,452.3萬 | -10.56%7,452.3萬 |
融資租賃負債-非流動負債 | 225.73%2,130.9萬 | -77.59%146.6萬 | -45.84%654.2萬 | -45.84%654.2萬 | -43.60%1,207.9萬 | -43.60%1,207.9萬 | -70.27%2,141.8萬 | -70.27%2,141.8萬 | --7,205.3萬 | --7,205.3萬 |
遞延稅項負債 | ---- | ---- | ---- | ---- | -80.47%45.4萬 | -80.47%45.4萬 | 18.87%232.5萬 | 18.87%232.5萬 | 21.64%195.6萬 | 21.64%195.6萬 |
非流動負債合計 | 23.29%3,879.2萬 | -15.89%2,646.5萬 | -20.32%3,146.4萬 | -20.32%3,146.4萬 | -23.09%3,948.7萬 | -23.09%3,948.7萬 | -65.44%5,133.9萬 | -65.44%5,133.9萬 | 74.89%1.49億 | 74.89%1.49億 |
總負債 | 15.55%3.54億 | 24.66%3.81億 | 18.16%3.06億 | 18.16%3.06億 | 37.25%2.59億 | 37.25%2.59億 | -71.39%1.89億 | -71.39%1.89億 | 39.62%6.59億 | 39.62%6.59億 |
總資產減總負債 | 0.80%32.46億 | 2.57%33.03億 | -1.61%32.2億 | -1.61%32.2億 | -4.87%32.72億 | -4.87%32.72億 | -13.61%34.4億 | -13.61%34.4億 | -10.48%39.82億 | -10.48%39.82億 |
總權益及非流動負債 | 1.02%32.84億 | 2.39%33.29億 | -1.83%32.51億 | -1.83%32.51億 | -5.13%33.12億 | -5.13%33.12億 | -15.47%34.91億 | -15.47%34.91億 | -8.88%41.3億 | -8.88%41.3億 |
權益 | ||||||||||
股本 | 0.00%2,125.4萬 | 0.00%2,125.4萬 | -1.22%2,125.4萬 | -1.22%2,125.4萬 | -3.68%2,151.6萬 | -3.68%2,151.6萬 | 0.00%2,233.7萬 | 0.00%2,233.7萬 | 0.00%2,233.7萬 | 0.00%2,233.7萬 |
儲備 | 0.78%31.65億 | 2.85%32.3億 | -1.34%31.4億 | -1.34%31.4億 | -4.82%31.83億 | -4.82%31.83億 | -13.63%33.44億 | -13.63%33.44億 | -10.92%38.72億 | -10.92%38.72億 |
法定儲備 | 0.78%31.65億 | 2.85%32.3億 | -1.34%31.4億 | -1.34%31.4億 | -4.82%31.83億 | -4.82%31.83億 | -13.63%33.44億 | -13.63%33.44億 | -10.92%38.72億 | -10.92%38.72億 |
股東權益 | 0.77%31.86億 | 2.83%32.51億 | -1.34%31.62億 | -1.34%31.62億 | -4.81%32.05億 | -4.81%32.05億 | -13.56%33.67億 | -13.56%33.67億 | -10.87%38.95億 | -10.87%38.95億 |
非控股權益 | 2.24%5,959.8萬 | -11.69%5,148萬 | -14.10%5,829.4萬 | -14.10%5,829.4萬 | -7.18%6,786.5萬 | -7.18%6,786.5萬 | -15.93%7,311.6萬 | -15.93%7,311.6萬 | 11.16%8,697.2萬 | 11.16%8,697.2萬 |
總權益 | 0.80%32.46億 | 2.57%33.03億 | -1.61%32.2億 | -1.61%32.2億 | -4.87%32.72億 | -4.87%32.72億 | -13.61%34.4億 | -13.61%34.4億 | -10.48%39.82億 | -10.48%39.82億 |
總權益及總負債 | 2.08%35.99億 | 4.49%36.84億 | -0.16%35.26億 | -0.16%35.26億 | -2.68%35.31億 | -2.68%35.31億 | -21.82%36.28億 | -21.82%36.28億 | -5.67%46.41億 | -5.67%46.41億 |
貨幣單位 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 |
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 | 中匯安達會計師事務所有限公司 | -- | 中匯安達會計師事務所有限公司 | -- | 中匯安達會計師事務所有限公司 | -- | 中匯安達會計師事務所有限公司 | -- | 畢馬威會計師事務所 | -- |
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。
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