(Q6)2024/06/30 | (FY)2023/12/31 | (Q6)2023/06/30 | (FY)2022/12/31 | (Q6)2022/06/30 | (FY)2021/12/31 | (Q6)2021/06/30 | (FY)2020/12/31 | (Q6)2020/06/30 | (FY)2019/12/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
存貨 | -11.67%926.3萬 | -12.20%1,269.1萬 | -22.38%1,048.7萬 | -17.70%1,445.4萬 | -0.11%1,351萬 | 97.41%1,756.2萬 | 106.96%1,352.5萬 | 71.77%889.6萬 | 234.27%653.5萬 | --517.9萬 |
應收賬款 | -8.23%26.23億 | -8.96%24.66億 | 13.89%28.58億 | 21.91%27.09億 | 71.96%25.1億 | 67.25%22.22億 | 49.07%14.59億 | 73.15%13.29億 | 80.28%9.79億 | -11.88%7.67億 |
現金及等價物 | 32.76%20.42億 | -20.91%16.21億 | -21.89%15.38億 | -9.51%20.49億 | -24.59%19.69億 | 2.10%22.64億 | -4.41%26.12億 | 279.24%22.18億 | 599.42%27.32億 | 335.57%5.85億 |
已抵押存款 | -21.87%528.5萬 | 34.00%713.7萬 | 237.02%676.4萬 | 179.29%532.6萬 | 100.70%200.7萬 | 84.25%190.7萬 | -95.26%100萬 | 231.73%103.5萬 | 5,021.36%2,110萬 | -23.53%31.2萬 |
按公平值入損益金融資產-流動資產 | 13.17%4,278萬 | 49.26%4,054.7萬 | -1.30%3,780萬 | -51.02%2,716.5萬 | -49.34%3,829.8萬 | -88.13%5,545.6萬 | --7,559.5萬 | 30,425.56%4.67億 | ---- | -95.64%153萬 |
流動資產合計 | 5.97%47.35億 | -13.84%41.6億 | -2.03%44.68億 | 5.31%48.29億 | 9.45%45.61億 | 13.86%45.85億 | 11.44%41.67億 | 195.64%40.27億 | 296.27%37.39億 | 30.91%13.62億 |
非流動資產 | ||||||||||
物業廠房及設備 | 27.08%6,104.1萬 | 2.74%5,241.9萬 | -40.89%4,803.4萬 | -46.33%5,102.2萬 | 50.31%8,125.7萬 | 68.80%9,505.8萬 | 38.43%5,406.1萬 | 211.43%5,631.3萬 | 285.59%3,905.3萬 | -14.31%1,808.2萬 |
預付款項 | -10.85%5,219.9萬 | -33.52%5,035.9萬 | 39.72%5,855.1萬 | 126.52%7,574.6萬 | 209.90%4,190.5萬 | -50.19%3,343.9萬 | 207.60%1,352.2萬 | 2,828.75%6,712.7萬 | -9.14%439.6萬 | -91.58%229.2萬 |
聯營公司權益 | -24.26%475.6萬 | -21.60%476.5萬 | 8.09%627.9萬 | 4.06%607.8萬 | -3.97%580.9萬 | 502.16%584.1萬 | 511.01%604.9萬 | -0.10%97萬 | --99萬 | -60.16%97.1萬 |
按公平值入損益金融資產-非流動資產 | ---- | -91.30%383.5萬 | 29.39%1,502萬 | --4,407.8萬 | --1,160.8萬 | ---- | ---- | ---- | ---- | ---- |
無形資產 | -7.39%2.42億 | -7.08%2.52億 | -12.89%2.61億 | -1.08%2.71億 | 16.98%2.99億 | 212.44%2.74億 | 260.20%2.56億 | 20.23%8,770.6萬 | -5.19%7,107萬 | 775.44%7,295萬 |
遞延稅項資產 | 74.64%3.43億 | 463.02%3.28億 | 358.90%1.96億 | 33.99%5,820.1萬 | 198.69%4,278.7萬 | 304.11%4,343.8萬 | 55.28%1,432.5萬 | 54.40%1,074.9萬 | -24.42%922.5萬 | -28.54%696.2萬 |
非流動資產合計 | 20.06%7.02億 | 36.50%6.91億 | 21.18%5.85億 | 12.04%5.06億 | 40.38%4.83億 | 102.73%4.52億 | 175.75%3.44億 | 120.10%2.23億 | 22.13%1.25億 | -64.26%1.01億 |
總資產 | 7.60%54.37億 | -9.07%48.51億 | 0.19%50.53億 | 5.91%53.35億 | 11.81%50.43億 | 18.52%50.37億 | 16.75%45.11億 | 190.41%42.5億 | 269.49%38.64億 | 10.55%14.63億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付帳款 | 25.09%16.7億 | 11.17%13.84億 | 25.51%13.35億 | 18.27%12.45億 | 8.83%10.63億 | 12.34%10.53億 | 37.97%9.77億 | 43.25%9.37億 | 57.88%7.08億 | 85.24%6.54億 |
應付稅項 | 11.67%3.59億 | 44.12%3.76億 | 80.37%3.22億 | 30.88%2.61億 | 64.26%1.78億 | 107.85%1.99億 | 66.26%1.09億 | 89.30%9,590.8萬 | 30.41%6,528.1萬 | 56.08%5,066.4萬 |
銀行貸款及透支 | ---- | 13.64%2,500萬 | -50.94%2,500萬 | --2,200萬 | --5,095.6萬 | ---- | ---- | ---- | ---- | ---- |
融資租賃負債-流動負債 | 40.51%843.5萬 | -16.00%594.5萬 | -77.45%600.3萬 | -75.06%707.7萬 | 121.40%2,662.3萬 | 160.88%2,837.3萬 | 20.89%1,202.5萬 | 476.67%1,087.6萬 | 815.93%994.7萬 | -97.16%188.6萬 |
流動負債合計 | 29.22%29.91億 | 20.09%25.5億 | 24.54%23.15億 | 16.36%21.23億 | 18.32%18.59億 | 24.32%18.25億 | 38.69%15.71億 | 44.24%14.68億 | 51.27%11.33億 | 62.58%10.18億 |
淨流動資產 | -19.02%17.44億 | -40.48%16.1億 | -20.31%21.53億 | -1.99%27.05億 | 4.08%27.02億 | 7.85%27.6億 | -0.40%25.96億 | 642.84%25.59億 | 1,238.22%26.06億 | -16.90%3.45億 |
總資產減流動負債 | -10.67%24.46億 | -28.34%23.01億 | -14.02%27.38億 | -0.02%32.11億 | 8.33%31.85億 | 15.45%32.12億 | 7.65%29.4億 | 524.10%27.82億 | 819.87%27.31億 | -36.13%4.46億 |
非流動負債 | ||||||||||
長期銀行貸款 | 92.59%5,200萬 | -48.08%2,700萬 | 8.90%2,700萬 | --5,200萬 | --2,479.3萬 | ---- | ---- | ---- | ---- | ---- |
融資租賃負債-非流動負債 | 33.35%1,131.1萬 | 109.64%989.9萬 | -43.69%848.2萬 | -78.35%472.2萬 | 179.43%1,506.4萬 | 111.07%2,181萬 | -66.63%539.1萬 | 722.69%1,033.3萬 | 932.27%1,615.5萬 | -99.08%125.6萬 |
遞延稅項負債 | -12.47%3,174萬 | -11.89%3,352.2萬 | 18.01%3,626.3萬 | 42.82%3,804.5萬 | 27.69%3,073萬 | 569.83%2,663.9萬 | 651.62%2,406.7萬 | 6.99%397.7萬 | 10.68%320.2萬 | --371.7萬 |
非流動負債特殊專案 | 178.27%3.58億 | 18.91%6,837.7萬 | 23.13%1.29億 | -46.29%5,750.5萬 | 32.76%1.04億 | 112.26%1.07億 | 45.76%7,867萬 | -14.74%5,043.7萬 | 25.67%5,397.2萬 | 74.94%5,915.5萬 |
非流動負債合計 | 126.06%4.53億 | -8.85%1.39億 | 14.47%2億 | -2.08%1.52億 | 61.88%1.75億 | 140.18%1.56億 | 47.46%1.08億 | 0.97%6,474.7萬 | 54.69%7,332.9萬 | -89.32%6,412.8萬 |
總負債 | 36.93%34.44億 | 18.15%26.89億 | 23.67%25.15億 | 14.91%22.76億 | 21.13%20.34億 | 29.22%19.8億 | 39.23%16.79億 | 41.67%15.33億 | 51.47%12.06億 | -11.80%10.82億 |
總資產減總負債 | -21.47%19.93億 | -29.31%21.62億 | -15.67%25.38億 | 0.08%30.59億 | 6.29%30.1億 | 12.48%30.57億 | 6.55%28.32億 | 612.00%27.17億 | 965.27%26.58億 | 292.18%3.82億 |
總權益及非流動負債 | -10.67%24.46億 | -28.34%23.01億 | -14.02%27.38億 | -0.02%32.11億 | 8.33%31.85億 | 15.45%32.12億 | 7.65%29.4億 | 524.10%27.82億 | 819.87%27.31億 | -36.13%4.46億 |
權益 | ||||||||||
股本 | 1.77%1,153.8萬 | 1.77%1,153.8萬 | 0.78%1,133.7萬 | 0.80%1,133.7萬 | 0.29%1,124.9萬 | 1.72%1,124.7萬 | 1.54%1,121.7萬 | 368,466.67%1,105.7萬 | 368,133.33%1,104.7萬 | --3,000 |
其他儲備 | -33.11%6.82億 | -22.57%9.59億 | -27.02%10.19億 | -29.43%12.38億 | -25.99%13.97億 | -14.48%17.54億 | -14.17%18.88億 | 1,563.77%20.51億 | 2,107.26%21.99億 | 48.84%1.23億 |
保留溢利 | -14.75%11.88億 | -35.94%10.85億 | -5.74%13.94億 | 42.45%16.93億 | 71.43%14.78億 | 89.00%11.89億 | 100.59%8.62億 | 155.50%6.29億 | 203.32%4.3億 | 627.56%2.46億 |
股東權益 | -22.39%18.82億 | -30.17%20.55億 | -16.01%24.24億 | -0.39%29.43億 | 4.54%28.87億 | 9.77%29.54億 | 4.58%27.61億 | 628.49%26.91億 | 993.80%26.4億 | 216.65%3.69億 |
非控股權益 | -1.75%1.12億 | -7.71%1.08億 | -7.65%1.14億 | 13.94%1.17億 | 74.84%1.23億 | 293.35%1.02億 | 306.94%7,033.5萬 | 113.04%2,600.6萬 | 113.73%1,728.4萬 | 163.07%1,220.7萬 |
總權益 | -21.47%19.93億 | -29.31%21.62億 | -15.67%25.38億 | 0.08%30.59億 | 6.29%30.1億 | 12.48%30.57億 | 6.55%28.32億 | 612.00%27.17億 | 965.27%26.58億 | 292.18%3.82億 |
總權益及總負債 | 7.60%54.37億 | -9.07%48.51億 | 0.19%50.53億 | 5.91%53.35億 | 11.81%50.43億 | 18.52%50.37億 | 16.75%45.11億 | 190.41%42.5億 | 269.49%38.64億 | 10.55%14.63億 |
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 | -- | 羅兵鹹永道會計師事務所 | -- | 羅兵鹹永道會計師事務所 | -- | 羅兵鹹永道會計師事務所 | -- | 羅兵鹹永道會計師事務所 | -- | 羅兵鹹永道會計師事務所 |
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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