(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 | 10.24%3,995萬 | -28.91%2,576.2萬 | 8.53%3,624萬 | 8.53%3,624萬 | 45.13%3,339.1萬 | 45.13%3,339.1萬 | -84.56%2,300.8萬 | -84.56%2,300.8萬 | 2.11%1.49億 | 2.11%1.49億 |
應收賬款 | -32.94%1.1億 | -17.57%1.36億 | 154.62%1.65億 | 154.62%1.65億 | 12.27%6,468.6萬 | 12.27%6,468.6萬 | -11.12%5,761.7萬 | -11.12%5,761.7萬 | 15.19%6,482.4萬 | 15.19%6,482.4萬 |
應收關聯方款項 | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%10.1萬 | 0.00%10.1萬 | 0.00%10.1萬 | 0.00%10.1萬 |
預繳及應收稅項 | -1.35%14.6萬 | -4.05%14.2萬 | 1.37%14.8萬 | 1.37%14.8萬 | -66.44%14.6萬 | -66.44%14.6萬 | -47.34%43.5萬 | -47.34%43.5萬 | 525.76%82.6萬 | 525.76%82.6萬 |
現金及等價物 | 194.47%7,336.6萬 | 218.82%7,943.4萬 | -25.65%2,491.5萬 | -25.65%2,491.5萬 | 49.44%3,351.1萬 | 49.44%3,351.1萬 | -35.97%2,242.4萬 | -35.97%2,242.4萬 | 76.83%3,502.1萬 | 76.83%3,502.1萬 |
已抵押存款 | 409.52%545.7萬 | 237.82%361.8萬 | -42.14%107.1萬 | -42.14%107.1萬 | -55.79%185.1萬 | -55.79%185.1萬 | 298.38%418.7萬 | 298.38%418.7萬 | 31.05%105.1萬 | 31.05%105.1萬 |
流動資產特殊專案 | 20.93%1,547.9萬 | -31.43%877.7萬 | -34.80%1,280萬 | -34.80%1,280萬 | -60.36%1,963.2萬 | -60.36%1,963.2萬 | 539.84%4,952.4萬 | 539.84%4,952.4萬 | 56.43%774萬 | 56.43%774萬 |
流動資產合計 | 2.07%2.45億 | 5.68%2.54億 | 56.56%2.4億 | 56.56%2.4億 | -2.59%1.53億 | -2.59%1.53億 | -39.17%1.57億 | -39.17%1.57億 | 13.41%2.59億 | 13.41%2.59億 |
非流動資產 | ||||||||||
物業廠房及設備 | 154.67%5,323.7萬 | 198.78%6,245.6萬 | -13.12%2,090.4萬 | -13.12%2,090.4萬 | 26.83%2,406.1萬 | 26.83%2,406.1萬 | -55.87%1,897.1萬 | -55.87%1,897.1萬 | 5.83%4,298.9萬 | 5.83%4,298.9萬 |
投資物業 | -15.21%131.6萬 | -21.20%122.3萬 | -19.50%155.2萬 | -19.50%155.2萬 | -40.86%192.8萬 | -40.86%192.8萬 | -0.15%326萬 | -0.15%326萬 | -6.79%326.5萬 | -6.79%326.5萬 |
預付款項 | 387.91%88.8萬 | -57.14%7.8萬 | -30.27%18.2萬 | -30.27%18.2萬 | --26.1萬 | --26.1萬 | ---- | ---- | -87.63%6萬 | -87.63%6萬 |
聯營公司權益 | 142.25%1,649.7萬 | -8.15%625.5萬 | 484.55%681萬 | 484.55%681萬 | 236.71%116.5萬 | 236.71%116.5萬 | 12.70%34.6萬 | 12.70%34.6萬 | 12.04%30.7萬 | 12.04%30.7萬 |
合營公司權益 | ---- | -97.17%11.8萬 | -90.34%416.6萬 | -90.34%416.6萬 | 5.88%4,312.3萬 | 5.88%4,312.3萬 | -4.20%4,072.7萬 | -4.20%4,072.7萬 | --4,251.4萬 | --4,251.4萬 |
無形資產 | 53.03%174.3萬 | -7.02%105.9萬 | 484.10%113.9萬 | 484.10%113.9萬 | -14.47%19.5萬 | -14.47%19.5萬 | -25.73%22.8萬 | -25.73%22.8萬 | -19.63%30.7萬 | -19.63%30.7萬 |
商譽 | --38.9萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
遞延稅項資產 | 17.42%185.4萬 | -6.02%148.4萬 | 63.80%157.9萬 | 63.80%157.9萬 | -62.05%96.4萬 | -62.05%96.4萬 | 43.10%254萬 | 43.10%254萬 | -28.37%177.5萬 | -28.37%177.5萬 |
其他非流動資產 | 1,829.54%542.2萬 | 1,158.36%353.6萬 | -18.55%28.1萬 | -18.55%28.1萬 | 48.07%34.5萬 | 48.07%34.5萬 | -28.53%23.3萬 | -28.53%23.3萬 | -67.47%32.6萬 | -67.47%32.6萬 |
非流動資產特殊專案 | -95.42%10萬 | -50.85%107.3萬 | -52.93%218.3萬 | -52.93%218.3萬 | -26.72%463.8萬 | -26.72%463.8萬 | 4.72%632.9萬 | 4.72%632.9萬 | --604.4萬 | --604.4萬 |
非流動資產合計 | 109.93%8,144.6萬 | 99.20%7,728.2萬 | -49.41%3,879.6萬 | -49.41%3,879.6萬 | 5.57%7,668萬 | 5.57%7,668萬 | -25.57%7,263.4萬 | -25.57%7,263.4萬 | 84.91%9,758.7萬 | 84.91%9,758.7萬 |
總資產 | 17.09%3.26億 | 18.70%3.31億 | 21.22%2.79億 | 21.22%2.79億 | -0.01%2.3億 | -0.01%2.3億 | -35.45%2.3億 | -35.45%2.3億 | 26.85%3.56億 | 26.85%3.56億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付帳款 | 1.02%6,018.5萬 | 0.73%6,000.9萬 | 40.74%5,957.6萬 | 40.74%5,957.6萬 | -27.00%4,233.1萬 | -27.00%4,233.1萬 | -69.39%5,798.9萬 | -69.39%5,798.9萬 | -5.91%1.89億 | -5.91%1.89億 |
應付稅項 | 5.49%428.4萬 | -2.73%395萬 | 23.47%406.1萬 | 23.47%406.1萬 | -2.58%328.9萬 | -2.58%328.9萬 | -19.45%337.6萬 | -19.45%337.6萬 | 1.53%419.1萬 | 1.53%419.1萬 |
銀行貸款及透支 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -51.12%502.3萬 | -51.12%502.3萬 |
融資租賃負債-流動負債 | 102.68%2,970.7萬 | 57.97%2,315.3萬 | -20.93%1,465.7萬 | -20.93%1,465.7萬 | -20.75%1,853.6萬 | -20.75%1,853.6萬 | 1,980.96%2,339萬 | 1,980.96%2,339萬 | 6,144.44%112.4萬 | 6,144.44%112.4萬 |
流動負債特殊專案 | 14.56%3,416.5萬 | 57.27%4,690.2萬 | 98.77%2,982.2萬 | 98.77%2,982.2萬 | 73.10%1,500.3萬 | 73.10%1,500.3萬 | -70.15%866.7萬 | -70.15%866.7萬 | -1.39%2,903.4萬 | -1.39%2,903.4萬 |
流動負債合計 | 18.71%1.28億 | 23.95%1.34億 | 36.58%1.08億 | 36.58%1.08億 | -15.27%7,915.9萬 | -15.27%7,915.9萬 | -59.17%9,342.2萬 | -59.17%9,342.2萬 | -6.69%2.29億 | -6.69%2.29億 |
淨流動資產 | -11.57%1.17億 | -9.31%1.19億 | 77.92%1.32億 | 77.92%1.32億 | 15.94%7,405.8萬 | 15.94%7,405.8萬 | 114.33%6,387.4萬 | 114.33%6,387.4萬 | 273.52%2,980.2萬 | 273.52%2,980.2萬 |
總資產減流動負債 | 16.07%1.98億 | 15.37%1.97億 | 13.15%1.71億 | 13.15%1.71億 | 10.42%1.51億 | 10.42%1.51億 | 7.16%1.37億 | 7.16%1.37億 | 257.84%1.27億 | 257.84%1.27億 |
非流動負債 | ||||||||||
長期銀行貸款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -41.33%416.1萬 | -41.33%416.1萬 |
融資租賃負債-非流動負債 | 1,344.91%2,213.6萬 | 1,926.63%3,104.8萬 | -29.07%153.2萬 | -29.07%153.2萬 | 76.47%216萬 | 76.47%216萬 | -56.50%122.4萬 | -56.50%122.4萬 | 4,366.67%281.4萬 | 4,366.67%281.4萬 |
非流動負債合計 | 1,344.91%2,213.6萬 | 1,926.63%3,104.8萬 | -29.07%153.2萬 | -29.07%153.2萬 | 76.47%216萬 | 76.47%216萬 | -82.45%122.4萬 | -82.45%122.4萬 | -3.14%697.5萬 | -3.14%697.5萬 |
總負債 | 37.24%1.5億 | 50.54%1.65億 | 34.84%1.1億 | 34.84%1.1億 | -14.08%8,131.9萬 | -14.08%8,131.9萬 | -59.86%9,464.6萬 | -59.86%9,464.6萬 | -6.59%2.36億 | -6.59%2.36億 |
總資產減總負債 | 4.02%1.76億 | -1.95%1.66億 | 13.76%1.69億 | 13.76%1.69億 | 9.83%1.49億 | 9.83%1.49億 | 12.35%1.35億 | 12.35%1.35億 | 324.02%1.2億 | 324.02%1.2億 |
總權益及非流動負債 | 16.07%1.98億 | 15.37%1.97億 | 13.15%1.71億 | 13.15%1.71億 | 10.42%1.51億 | 10.42%1.51億 | 7.16%1.37億 | 7.16%1.37億 | 257.84%1.27億 | 257.84%1.27億 |
權益 | ||||||||||
股本 | 0.00%4,141.8萬 | 0.00%4,141.8萬 | 0.00%4,141.8萬 | 0.00%4,141.8萬 | 0.00%4,141.8萬 | 0.00%4,141.8萬 | 5.68%4,141.8萬 | 5.68%4,141.8萬 | 107.87%3,919.1萬 | 107.87%3,919.1萬 |
儲備 | 4.60%1.34億 | -2.58%1.24億 | 19.07%1.28億 | 19.07%1.28億 | 13.91%1.07億 | 13.91%1.07億 | 15.05%9,418.8萬 | 15.05%9,418.8萬 | 735.44%8,186.5萬 | 735.44%8,186.5萬 |
法定儲備 | 4.60%1.34億 | -2.58%1.24億 | 19.07%1.28億 | 19.07%1.28億 | 13.91%1.07億 | 13.91%1.07億 | 15.05%9,418.8萬 | 15.05%9,418.8萬 | 735.44%8,186.5萬 | 735.44%8,186.5萬 |
股東權益 | 3.47%1.75億 | -1.95%1.66億 | 13.76%1.69億 | 13.76%1.69億 | 9.66%1.49億 | 9.66%1.49億 | 12.02%1.36億 | 12.02%1.36億 | 322.49%1.21億 | 322.49%1.21億 |
非控股權益 | 655.32%78.3萬 | 0.00%-14.1萬 | -7.63%-14.1萬 | -7.63%-14.1萬 | 59.32%-13.1萬 | 59.32%-13.1萬 | 49.84%-32.2萬 | 49.84%-32.2萬 | -151.76%-64.2萬 | -151.76%-64.2萬 |
總權益 | 4.02%1.76億 | -1.95%1.66億 | 13.76%1.69億 | 13.76%1.69億 | 9.83%1.49億 | 9.83%1.49億 | 12.35%1.35億 | 12.35%1.35億 | 324.02%1.2億 | 324.02%1.2億 |
總權益及總負債 | 17.09%3.26億 | 18.70%3.31億 | 21.22%2.79億 | 21.22%2.79億 | -0.01%2.3億 | -0.01%2.3億 | -35.45%2.3億 | -35.45%2.3億 | 26.85%3.56億 | 26.85%3.56億 |
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 | 信永中和(香港)會計師事務所有限公司 | -- | 畢馬威會計師事務所 | -- | 畢馬威會計師事務所 | -- | 畢馬威會計師事務所 | -- | 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。
暫無數據