(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 | -8.98%6,448.5萬 | 1.11%7,163.4萬 | 2.50%7,085萬 | 2.50%7,085萬 | 18.61%6,911.9萬 | 18.61%6,911.9萬 | -14.88%5,827.6萬 | -14.88%5,827.6萬 | 1.07%6,846.3萬 | 1.07%6,846.3萬 |
應收賬款 | -22.15%2,907.6萬 | 3.28%3,857.3萬 | 4.06%3,734.8萬 | 4.06%3,734.8萬 | -2.53%3,589.2萬 | -2.53%3,589.2萬 | 12.85%3,682.4萬 | 12.85%3,682.4萬 | -23.28%3,263萬 | -23.28%3,263萬 |
預付款按金及其他應收款 | -7.82%878.9萬 | -6.46%891.9萬 | -66.72%953.5萬 | -66.72%953.5萬 | 218.97%2,864.7萬 | 218.97%2,864.7萬 | -23.72%898.1萬 | -23.72%898.1萬 | -88.60%1,177.4萬 | --1,177.4萬 |
現金及等價物 | 4.72%4.65億 | 11.65%4.96億 | 1.09%4.44億 | 1.09%4.44億 | -3.33%4.4億 | -3.33%4.4億 | 19.34%4.55億 | 19.34%4.55億 | 47.29%3.81億 | 47.29%3.81億 |
按公平值入損益金融資產-流動資產 | 2.03%522.4萬 | -0.20%511萬 | -64.63%512萬 | -64.63%512萬 | 25,298.25%1,447.7萬 | 25,298.25%1,447.7萬 | 0.00%5.7萬 | 0.00%5.7萬 | 0.00%5.7萬 | 0.00%5.7萬 |
流動資產合計 | 1.00%5.73億 | 9.37%6.2億 | -3.48%5.67億 | -3.48%5.67億 | 5.16%5.88億 | 5.16%5.88億 | 13.14%5.59億 | 13.14%5.59億 | 4.59%4.94億 | 4.59%4.94億 |
非流動資產 | ||||||||||
物業廠房及設備 | -19.41%7.62億 | -1.75%9.29億 | -5.40%9.45億 | -5.40%9.45億 | -6.40%9.99億 | -6.40%9.99億 | -5.46%10.67億 | -5.46%10.67億 | -3.52%11.29億 | -3.52%11.29億 |
投資物業 | -2.48%13.69億 | 0.28%14.08億 | -1.75%14.04億 | -1.75%14.04億 | 18.18%14.29億 | 18.18%14.29億 | 0.68%12.09億 | 0.68%12.09億 | 3.56%12.01億 | 3.56%12.01億 |
預付款項 | -3.84%2,105.1萬 | -3.77%2,106.5萬 | -5.16%2,189.1萬 | -5.16%2,189.1萬 | 1,092.82%2,308.1萬 | 1,092.82%2,308.1萬 | -54.45%193.5萬 | -54.45%193.5萬 | -74.19%424.8萬 | -74.19%424.8萬 |
非流動資產合計 | -9.24%21.52億 | -0.57%23.58億 | -3.27%23.71億 | -3.27%23.71億 | 7.58%24.51億 | 7.58%24.51億 | -2.39%22.79億 | -2.39%22.79億 | -0.51%23.34億 | -0.51%23.34億 |
總資產 | -7.26%27.25億 | 1.35%29.78億 | -3.31%29.38億 | -3.31%29.38億 | 7.10%30.39億 | 7.10%30.39億 | 0.32%28.38億 | 0.32%28.38億 | 0.34%28.28億 | 0.34%28.28億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付帳款 | 35.90%1,192.9萬 | 144.19%2,143.5萬 | -52.45%877.8萬 | -52.45%877.8萬 | 100.05%1,846.1萬 | 100.05%1,846.1萬 | -13.17%922.8萬 | -13.17%922.8萬 | -21.46%1,062.8萬 | -21.46%1,062.8萬 |
應付稅項 | -12.21%2,486.6萬 | 5.31%2,982.8萬 | -19.59%2,832.3萬 | -19.59%2,832.3萬 | 22.69%3,522.5萬 | 22.69%3,522.5萬 | 39.48%2,871萬 | 39.48%2,871萬 | -9.62%2,058.3萬 | -9.62%2,058.3萬 |
其他應付款及應計費用 | 4.98%8,964萬 | 2.35%8,739.1萬 | 8.29%8,538.6萬 | 8.29%8,538.6萬 | -7.01%7,885.2萬 | -7.01%7,885.2萬 | -23.17%8,480萬 | -23.17%8,480萬 | -20.89%1.1億 | -20.89%1.1億 |
銀行貸款及透支 | ---- | -3.63%6,494.3萬 | -45.45%6,739.2萬 | -45.45%6,739.2萬 | 1,311.94%1.24億 | 1,311.94%1.24億 | -46.15%875萬 | -46.15%875萬 | -59.69%1,625萬 | -59.69%1,625萬 |
流動負債合計 | -33.41%1.26億 | 7.22%2.04億 | -25.85%1.9億 | -25.85%1.9億 | 94.76%2.56億 | 94.76%2.56億 | -16.69%1.31億 | -16.69%1.31億 | -26.98%1.58億 | -26.98%1.58億 |
淨流動資產 | 18.32%4.47億 | 10.45%4.17億 | 13.79%3.77億 | 13.79%3.77億 | -22.40%3.32億 | -22.40%3.32億 | 27.15%4.27億 | 27.15%4.27億 | 31.24%3.36億 | 31.24%3.36億 |
總資產減流動負債 | -5.46%25.98億 | 0.94%27.74億 | -1.24%27.49億 | -1.24%27.49億 | 2.84%27.83億 | 2.84%27.83億 | 1.33%27.06億 | 1.33%27.06億 | 2.61%26.71億 | 2.61%26.71億 |
非流動負債 | ||||||||||
遞延稅項負債 | -1.80%1.95億 | -0.49%1.98億 | -3.18%1.99億 | -3.18%1.99億 | -0.58%2.05億 | -0.58%2.05億 | 3.14%2.06億 | 3.14%2.06億 | -0.78%2億 | -0.78%2億 |
撥備-非流動負債 | -4.34%306.6萬 | -3.31%309.9萬 | -1.75%320.5萬 | -1.75%320.5萬 | 6.67%326.2萬 | 6.67%326.2萬 | -15.48%305.8萬 | -15.48%305.8萬 | -9.89%361.8萬 | -9.89%361.8萬 |
非流動負債特殊專案 | 17.06%4,316萬 | 8.70%4,007.8萬 | -11.74%3,687.1萬 | -11.74%3,687.1萬 | 3.48%4,177.5萬 | 3.48%4,177.5萬 | -8.81%4,037.2萬 | -8.81%4,037.2萬 | 75.25%4,427萬 | 75.25%4,427萬 |
非流動負債合計 | 1.07%2.41億 | 0.89%2.41億 | -4.59%2.39億 | -4.59%2.39億 | 0.16%2.5億 | 0.16%2.5億 | 0.73%2.5億 | 0.73%2.5億 | 6.96%2.48億 | 6.96%2.48億 |
總負債 | -14.20%3.68億 | 3.70%4.45億 | -15.34%4.29億 | -15.34%4.29億 | 32.78%5.06億 | 32.78%5.06億 | -6.04%3.81億 | -6.04%3.81億 | -9.41%4.06億 | -9.41%4.06億 |
總資產減總負債 | -6.08%23.57億 | 0.95%25.33億 | -0.91%25.1億 | -0.91%25.1億 | 3.11%25.33億 | 3.11%25.33億 | 1.39%24.56億 | 1.39%24.56億 | 2.19%24.22億 | 2.19%24.22億 |
總權益及非流動負債 | -5.46%25.98億 | 0.94%27.74億 | -1.24%27.49億 | -1.24%27.49億 | 2.84%27.83億 | 2.84%27.83億 | 1.33%27.06億 | 1.33%27.06億 | 2.61%26.71億 | 2.61%26.71億 |
權益 | ||||||||||
股本 | 0.00%502.6萬 | 0.00%502.6萬 | 0.00%502.6萬 | 0.00%502.6萬 | 0.00%502.6萬 | 0.00%502.6萬 | -0.53%502.6萬 | -0.53%502.6萬 | 0.00%505.3萬 | 0.00%505.3萬 |
儲備 | -6.02%23.75億 | 0.95%25.51億 | -0.91%25.27億 | -0.91%25.27億 | 2.84%25.5億 | 2.84%25.5億 | 1.39%24.8億 | 1.39%24.8億 | 2.16%24.46億 | 2.16%24.46億 |
法定儲備 | -6.02%23.75億 | 0.95%25.51億 | -0.91%25.27億 | -0.91%25.27億 | 2.84%25.5億 | 2.84%25.5億 | 1.39%24.8億 | 1.39%24.8億 | 2.16%24.46億 | 2.16%24.46億 |
股東權益 | -6.00%23.8億 | 0.95%25.56億 | -0.90%25.32億 | -0.90%25.32億 | 2.83%25.55億 | 2.83%25.55億 | 1.39%24.85億 | 1.39%24.85億 | 2.16%24.51億 | 2.16%24.51億 |
非控股權益 | -2.52%-2,288.8萬 | -1.20%-2,259.5萬 | 0.58%-2,232.6萬 | 0.58%-2,232.6萬 | 21.50%-2,245.6萬 | 21.50%-2,245.6萬 | -1.12%-2,860.5萬 | -1.12%-2,860.5萬 | 0.07%-2,828.8萬 | 0.07%-2,828.8萬 |
總權益 | -6.08%23.57億 | 0.95%25.33億 | -0.91%25.1億 | -0.91%25.1億 | 3.11%25.33億 | 3.11%25.33億 | 1.39%24.56億 | 1.39%24.56億 | 2.19%24.22億 | 2.19%24.22億 |
總權益及總負債 | -7.26%27.25億 | 1.35%29.78億 | -3.31%29.38億 | -3.31%29.38億 | 7.10%30.39億 | 7.10%30.39億 | 0.32%28.38億 | 0.32%28.38億 | 0.34%28.28億 | 0.34%28.28億 |
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