(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 | -21.68%1,781.4萬 | 4.53%2,377.5萬 | -59.32%2,274.4萬 | -59.32%2,274.4萬 | -2.11%5,590.5萬 | -2.11%5,590.5萬 | 41.77%5,711.2萬 | 41.77%5,711.2萬 | -37.13%4,028.5萬 | -37.13%4,028.5萬 |
應收賬款 | -70.14%1,989.9萬 | -49.68%3,353.4萬 | -16.37%6,664.7萬 | -16.37%6,664.7萬 | 9.54%7,969.5萬 | 9.54%7,969.5萬 | 29.17%7,275.3萬 | 29.17%7,275.3萬 | 49.21%5,632.2萬 | 49.21%5,632.2萬 |
應收關聯方款項 | ---- | ---- | ---- | ---- | ---- | ---- | --101.7萬 | --101.7萬 | ---- | ---- |
現金及等價物 | -20.69%1.12億 | 1.41%1.43億 | 15.02%1.41億 | 15.02%1.41億 | 7.86%1.23億 | 7.86%1.23億 | -4.38%1.14億 | -4.38%1.14億 | -5.75%1.19億 | -5.75%1.19億 |
已抵押存款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --58.9萬 | --58.9萬 |
流動資產合計 | -35.08%1.5億 | -13.05%2億 | -10.75%2.31億 | -10.75%2.31億 | 5.58%2.58億 | 5.58%2.58億 | 13.17%2.45億 | 13.17%2.45億 | -8.01%2.16億 | -8.01%2.16億 |
非流動資產 | ||||||||||
物業廠房及設備 | -8.03%6,902.2萬 | -8.06%6,899.7萬 | -18.23%7,504.8萬 | -18.23%7,504.8萬 | -9.33%9,178.4萬 | -9.33%9,178.4萬 | -1.21%1.01億 | -1.21%1.01億 | -5.76%1.02億 | -5.76%1.02億 |
預付款項 | -49.03%13.2萬 | -50.19%12.9萬 | -77.61%25.9萬 | -77.61%25.9萬 | 430.73%115.7萬 | 430.73%115.7萬 | -41.24%21.8萬 | -41.24%21.8萬 | -99.83%37.1萬 | -99.83%37.1萬 |
證券投資 | 0.00%132.2萬 | 0.00%132.2萬 | 0.00%132.2萬 | 0.00%132.2萬 | -44.85%132.2萬 | -44.85%132.2萬 | -17.26%239.7萬 | -17.26%239.7萬 | 0.00%289.7萬 | 0.00%289.7萬 |
非流動資產特殊專案 | -7.30%1.68億 | -3.17%1.76億 | -11.46%1.81億 | -11.46%1.81億 | -2.42%2.05億 | -2.42%2.05億 | -3.63%2.1億 | -3.63%2.1億 | --2.18億 | --2.18億 |
非流動資產合計 | -7.52%2.39億 | -4.62%2.46億 | -13.75%2.58億 | -13.75%2.58億 | -4.67%2.99億 | -4.67%2.99億 | -3.03%3.14億 | -3.03%3.14億 | -1.34%3.24億 | -1.34%3.24億 |
總資產 | -20.52%3.88億 | -8.60%4.47億 | -12.36%4.89億 | -12.36%4.89億 | -0.18%5.58億 | -0.18%5.58億 | 3.46%5.59億 | 3.46%5.59億 | -4.12%5.4億 | -4.12%5.4億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付帳款 | -19.86%4,067.3萬 | -2.98%4,924.2萬 | -49.38%5,075.2萬 | -49.38%5,075.2萬 | 34.81%1億 | 34.81%1億 | 20.55%7,437.2萬 | 20.55%7,437.2萬 | 31.81%6,169.3萬 | 31.81%6,169.3萬 |
應付稅項 | -93.01%18萬 | -82.99%43.8萬 | 1,628.19%257.5萬 | 1,628.19%257.5萬 | --14.9萬 | --14.9萬 | ---- | ---- | 174.42%35.4萬 | 174.42%35.4萬 |
應付關連方款項-流動負債 | ---- | -38.44%3,990.4萬 | 2.14%6,482.2萬 | 2.14%6,482.2萬 | -23.76%6,346.3萬 | -23.76%6,346.3萬 | 10.84%8,323.8萬 | 10.84%8,323.8萬 | -21.37%7,509.6萬 | -21.37%7,509.6萬 |
銀行貸款及透支 | -2.20%5,824.2萬 | -4.30%5,698.9萬 | -8.99%5,955.1萬 | -8.99%5,955.1萬 | 3.70%6,543.2萬 | 3.70%6,543.2萬 | 7.14%6,309.5萬 | 7.14%6,309.5萬 | -2.22%5,888.9萬 | -2.22%5,888.9萬 |
融資租賃負債-流動負債 | -94.95%10.3萬 | -50.20%101.6萬 | -3.95%204萬 | -3.95%204萬 | 109.88%212.4萬 | 109.88%212.4萬 | -37.72%101.2萬 | -37.72%101.2萬 | --162.5萬 | --162.5萬 |
流動負債合計 | -44.81%9,919.8萬 | -17.89%1.48億 | -22.34%1.8億 | -22.34%1.8億 | 4.38%2.31億 | 4.38%2.31億 | 12.17%2.22億 | 12.17%2.22億 | -2.47%1.98億 | -2.47%1.98億 |
淨流動資產 | -0.66%5,048萬 | 4.06%5,287.8萬 | 88.91%5,081.6萬 | 88.91%5,081.6萬 | 17.21%2,690萬 | 17.21%2,690萬 | 23.83%2,295.1萬 | 23.83%2,295.1萬 | -42.68%1,853.4萬 | -42.68%1,853.4萬 |
總資產減流動負債 | -6.39%2.89億 | -3.20%2.99億 | -5.28%3.09億 | -5.28%3.09億 | -3.18%3.26億 | -3.18%3.26億 | -1.57%3.37億 | -1.57%3.37億 | -5.05%3.42億 | -5.05%3.42億 |
非流動負債 | ||||||||||
融資租賃負債-非流動負債 | -89.38%63.6萬 | -26.34%441.1萬 | -32.12%598.8萬 | -32.12%598.8萬 | --882.2萬 | --882.2萬 | ---- | ---- | --93.1萬 | --93.1萬 |
遞延稅項負債 | ---- | ---- | ---- | ---- | -11.06%35.4萬 | -11.06%35.4萬 | 75.33%39.8萬 | 75.33%39.8萬 | -9.56%22.7萬 | -9.56%22.7萬 |
可轉換票據及債券 | 8.80%5,822.7萬 | 4.27%5,580.3萬 | 8.80%5,351.7萬 | 8.80%5,351.7萬 | 8.83%4,918.9萬 | 8.83%4,918.9萬 | -26.88%4,520萬 | -26.88%4,520萬 | 9.70%6,181.9萬 | 9.70%6,181.9萬 |
非流動負債合計 | -1.08%5,886.3萬 | 1.19%6,021.4萬 | 1.95%5,950.5萬 | 1.95%5,950.5萬 | 28.00%5,836.5萬 | 28.00%5,836.5萬 | -27.60%4,559.8萬 | -27.60%4,559.8萬 | 11.26%6,297.7萬 | 11.26%6,297.7萬 |
總負債 | -33.93%1.58億 | -13.14%2.08億 | -17.44%2.39億 | -17.44%2.39億 | 8.41%2.9億 | 8.41%2.9億 | 2.56%2.67億 | 2.56%2.67億 | 0.52%2.61億 | 0.52%2.61億 |
總資產減總負債 | -7.66%2.3億 | -4.24%2.39億 | -6.85%2.49億 | -6.85%2.49億 | -8.06%2.68億 | -8.06%2.68億 | 4.29%2.91億 | 4.29%2.91億 | -8.09%2.79億 | -8.09%2.79億 |
總權益及非流動負債 | -6.39%2.89億 | -3.20%2.99億 | -5.28%3.09億 | -5.28%3.09億 | -3.18%3.26億 | -3.18%3.26億 | -1.57%3.37億 | -1.57%3.37億 | -5.05%3.42億 | -5.05%3.42億 |
權益 | ||||||||||
股本 | 0.00%5,201.3萬 | 0.00%5,201.3萬 | 0.00%5,201.3萬 | 0.00%5,201.3萬 | 0.00%5,201.3萬 | 0.00%5,201.3萬 | 0.00%5,201.3萬 | 0.00%5,201.3萬 | 0.00%5,201.3萬 | 0.00%5,201.3萬 |
儲備 | -9.81%1.76億 | -5.44%1.84億 | -8.62%1.95億 | -8.62%1.95億 | -9.93%2.13億 | -9.93%2.13億 | 5.34%2.36億 | 5.34%2.36億 | -9.87%2.24億 | -9.87%2.24億 |
法定儲備 | -9.81%1.76億 | -5.44%1.84億 | -8.62%1.95億 | -8.62%1.95億 | -9.93%2.13億 | -9.93%2.13億 | 5.34%2.36億 | 5.34%2.36億 | -9.87%2.24億 | -9.87%2.24億 |
股東權益 | -7.74%2.28億 | -4.29%2.36億 | -6.92%2.47億 | -6.92%2.47億 | -8.14%2.65億 | -8.14%2.65億 | 4.34%2.88億 | 4.34%2.88億 | -8.16%2.76億 | -8.16%2.76億 |
非控股權益 | 0.00%273萬 | 0.00%273萬 | 0.00%273萬 | 0.00%273萬 | 0.00%273萬 | 0.00%273萬 | 0.00%273萬 | 0.00%273萬 | 0.00%273萬 | 0.00%273萬 |
總權益 | -7.66%2.3億 | -4.24%2.39億 | -6.85%2.49億 | -6.85%2.49億 | -8.06%2.68億 | -8.06%2.68億 | 4.29%2.91億 | 4.29%2.91億 | -8.09%2.79億 | -8.09%2.79億 |
總權益及總負債 | -20.52%3.88億 | -8.60%4.47億 | -12.36%4.89億 | -12.36%4.89億 | -0.18%5.58億 | -0.18%5.58億 | 3.46%5.59億 | 3.46%5.59億 | -4.12%5.4億 | -4.12%5.4億 |
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 | 致同(香港)會計師事務所有限公司 | -- | 致同(香港)會計師事務所有限公司 | -- | 信永中和(香港)會計師事務所有限公司 | -- | 信永中和(香港)會計師事務所有限公司 | -- | 信永中和(香港)會計師事務所有限公司 | -- |
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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