(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 | 18.39%8,791萬 | 28.98%9,577.2萬 | 110.03%7,425.6萬 | 110.03%7,425.6萬 | 171.13%3,535.5萬 | 171.13%3,535.5萬 | -45.67%1,304萬 | -45.67%1,304萬 | -66.08%2,400萬 | -66.08%2,400萬 |
應收賬款 | -0.17%5,722.9萬 | 40.00%8,025.9萬 | 62.74%5,732.9萬 | 62.74%5,732.9萬 | -35.65%3,522.8萬 | -35.65%3,522.8萬 | 47.56%5,474.4萬 | 47.56%5,474.4萬 | -14.32%3,709.9萬 | -14.32%3,709.9萬 |
預付款按金及其他應收款 | -66.11%5,336.9萬 | 8.01%1.7億 | 22.35%1.57億 | 22.35%1.57億 | 20.17%1.29億 | 20.17%1.29億 | 31.97%1.07億 | 31.97%1.07億 | -55.17%8,115.7萬 | -55.17%8,115.7萬 |
預繳及應收稅項 | --3.6萬 | --44.9萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
現金及等價物 | 12.93%1.12億 | -33.94%6,544萬 | -50.75%9,905.8萬 | -50.75%9,905.8萬 | 829.14%2.01億 | 829.14%2.01億 | 16.88%2,164.5萬 | 16.88%2,164.5萬 | -15.12%1,851.9萬 | -15.12%1,851.9萬 |
流動資產特殊專案 | -2.83%505.1萬 | -4.42%496.8萬 | --519.8萬 | --519.8萬 | ---- | ---- | ---- | ---- | ---- | ---- |
流動資產合計 | -19.79%3.15億 | 6.02%4.17億 | -1.77%3.93億 | -1.77%3.93億 | 103.73%4億 | 103.73%4億 | 22.24%1.97億 | 22.24%1.97億 | -52.35%1.61億 | -52.35%1.61億 |
非流動資產 | ||||||||||
物業廠房及設備 | 14.78%1.08億 | -1.59%9,244.3萬 | -1.46%9,393.4萬 | -1.46%9,393.4萬 | 47.28%9,532.2萬 | 47.28%9,532.2萬 | -6.57%6,472.1萬 | -6.57%6,472.1萬 | -11.93%6,927.2萬 | -11.93%6,927.2萬 |
投資物業 | -9.03%1,245萬 | -2.79%1,330.4萬 | 9.74%1,368.6萬 | 9.74%1,368.6萬 | 1.86%1,247.1萬 | 1.86%1,247.1萬 | 0.60%1,224.3萬 | 0.60%1,224.3萬 | -18.33%1,217萬 | -18.33%1,217萬 |
預付款項 | ---- | -4.72%10.1萬 | -97.28%10.6萬 | -97.28%10.6萬 | -0.71%390.4萬 | -0.71%390.4萬 | --393.2萬 | --393.2萬 | ---- | ---- |
聯營公司權益 | -20.42%2.47億 | 2.55%3.18億 | -11.80%3.1億 | -11.80%3.1億 | -38.27%3.52億 | -38.27%3.52億 | -1.06%5.7億 | -1.06%5.7億 | 66.44%5.76億 | 144.18%5.76億 |
無形資產 | -34.03%579.5萬 | -18.93%712.1萬 | -70.64%878.4萬 | -70.64%878.4萬 | 2,925.48%2,992.2萬 | 2,925.48%2,992.2萬 | -1.10%98.9萬 | -1.10%98.9萬 | -1.19%100萬 | -1.19%100萬 |
商譽 | -7.05%5,094萬 | -8.56%5,011.3萬 | -3.69%5,480.2萬 | -3.69%5,480.2萬 | --5,690.2萬 | --5,690.2萬 | ---- | ---- | ---- | ---- |
遞延稅項資產 | 80.36%158.9萬 | 0.23%88.3萬 | 38.74%88.1萬 | 38.74%88.1萬 | 252.78%63.5萬 | 252.78%63.5萬 | -1.10%18萬 | -1.10%18萬 | -8.08%18.2萬 | -8.08%18.2萬 |
非流動資產特殊專案 | 613.56%2,925.6萬 | -9.71%370.2萬 | -18.68%410萬 | -18.68%410萬 | 15.96%504.2萬 | 15.96%504.2萬 | -48.32%434.8萬 | -48.32%434.8萬 | -93.67%841.4萬 | -93.67%841.4萬 |
非流動資產合計 | -6.54%4.55億 | -0.15%4.86億 | -12.48%4.87億 | -12.48%4.87億 | -15.28%5.56億 | -15.28%5.56億 | -1.61%6.56億 | -1.61%6.56億 | 15.79%6.67億 | 43.17%6.67億 |
總資產 | -12.46%7.7億 | 2.61%9.03億 | -8.00%8.8億 | -8.00%8.8億 | 12.14%9.56億 | 12.14%9.56億 | 3.02%8.53億 | 3.02%8.53億 | -9.38%8.28億 | 3.05%8.28億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付帳款 | -49.85%2,211.5萬 | -39.72%2,658.2萬 | -51.65%4,409.5萬 | -51.65%4,409.5萬 | 681.36%9,120萬 | 681.36%9,120萬 | 56.27%1,167.2萬 | 56.27%1,167.2萬 | -42.47%746.9萬 | -42.47%746.9萬 |
應付票據 | ---- | 9.35%7,962.9萬 | -34.24%1.65億 | -70.94%7,282萬 | -2.22%2.51億 | -2.22%2.51億 | -5.26%2.56億 | -5.26%2.56億 | 76.12%2.71億 | 76.12%2.71億 |
應付稅項 | 66.47%257.7萬 | ---- | 0.85%154.8萬 | 0.85%154.8萬 | 196.33%153.5萬 | 196.33%153.5萬 | -46.10%51.8萬 | -46.10%51.8萬 | 29.86%96.1萬 | 29.86%96.1萬 |
應付關連方款項-流動負債 | -2.82%17.2萬 | -95.48%8,000 | -7.81%17.7萬 | -7.81%17.7萬 | --19.2萬 | --19.2萬 | ---- | ---- | ---- | ---- |
其他應付款及應計費用 | -26.44%1.18億 | -23.52%1.22億 | -21.46%1.6億 | -21.46%1.6億 | 36.67%2.03億 | 36.67%2.03億 | 4.98%1.49億 | 4.98%1.49億 | -17.97%1.42億 | -17.97%1.42億 |
銀行貸款及透支 | 31.88%1.34億 | 6.83%1.09億 | -7.30%1.02億 | -7.30%1.02億 | 97.03%1.1億 | 97.03%1.1億 | 0.41%5,573.2萬 | 0.41%5,573.2萬 | -41.78%5,550.3萬 | -41.78%5,550.3萬 |
融資租賃負債-流動負債 | -45.96%72.3萬 | 84.23%246.5萬 | -35.27%133.8萬 | -35.27%133.8萬 | 30.33%206.7萬 | 30.33%206.7萬 | 3.46%158.6萬 | 3.46%158.6萬 | 373.15%153.3萬 | 373.15%153.3萬 |
流動負債合計 | -41.43%2.77億 | -10.99%3.4億 | -28.13%4.74億 | -42.09%3.82億 | 38.80%6.59億 | 38.80%6.59億 | -0.65%4.75億 | -0.65%4.75億 | 9.63%4.78億 | 9.63%4.78億 |
淨流動資產 | 147.51%3,811.3萬 | 557.04%7,736萬 | 68.96%-8,022.6萬 | 104.56%1,177.4萬 | 7.08%-2.58億 | 7.08%-2.58億 | 12.26%-2.78億 | 12.26%-2.78億 | -222.11%-3.17億 | -222.11%-3.17億 |
總資產減流動負債 | 21.29%4.93億 | 13.01%5.63億 | 36.56%4.06億 | 67.48%4.98億 | -21.32%2.98億 | -21.32%2.98億 | 8.04%3.78億 | 8.04%3.78億 | -26.72%3.5億 | -4.74%3.5億 |
非流動負債 | ||||||||||
長期銀行貸款 | -4.74%757.2萬 | 9.66%871.7萬 | -8.42%794.9萬 | -8.42%794.9萬 | -86.85%868萬 | -86.85%868萬 | --6,602.8萬 | --6,602.8萬 | ---- | ---- |
長期應付款 | ---- | ---- | ---- | ---- | --1,095萬 | --1,095萬 | ---- | ---- | ---- | ---- |
融資租賃負債-非流動負債 | -29.05%184.6萬 | -57.88%109.6萬 | -4.72%260.2萬 | -4.72%260.2萬 | -3.46%273.1萬 | -3.46%273.1萬 | -18.17%282.9萬 | -18.17%282.9萬 | 729.02%345.7萬 | 729.02%345.7萬 |
遞延稅項負債 | -34.15%1,292.7萬 | 0.26%1,968.3萬 | -5.23%1,963.1萬 | -5.23%1,963.1萬 | 34.76%2,071.4萬 | 34.76%2,071.4萬 | 3.02%1,537.1萬 | 3.02%1,537.1萬 | -0.32%1,492萬 | -0.32%1,492萬 |
可轉換票據及債券 | 43.19%1.31億 | 31.86%1.2億 | 115.50%9,121.3萬 | 115.50%9,121.3萬 | --4,232.7萬 | --4,232.7萬 | ---- | ---- | ---- | ---- |
非流動負債合計 | 26.00%1.53億 | 23.37%1.5億 | 42.15%1.21億 | 42.15%1.21億 | 1.39%8,540.2萬 | 1.39%8,540.2萬 | 358.33%8,422.8萬 | 358.33%8,422.8萬 | -16.20%1,837.7萬 | -16.20%1,837.7萬 |
總負債 | -27.67%4.3億 | -2.69%4.89億 | -20.06%5.95億 | -32.42%5.03億 | 33.16%7.44億 | 33.16%7.44億 | 12.64%5.59億 | 12.64%5.59億 | 8.39%4.96億 | 8.39%4.96億 |
總資產減總負債 | 19.29%3.4億 | 9.68%4.14億 | 34.31%2.85億 | 77.67%3.77億 | -27.82%2.12億 | -27.82%2.12億 | -11.37%2.94億 | -11.37%2.94億 | -27.22%3.32億 | -4.02%3.32億 |
總權益及非流動負債 | 21.29%4.93億 | 13.01%5.63億 | 36.56%4.06億 | 67.48%4.98億 | -21.32%2.98億 | -21.32%2.98億 | 8.04%3.78億 | 8.04%3.78億 | -26.72%3.5億 | -4.74%3.5億 |
權益 | ||||||||||
股本 | 5.01%966.7萬 | 5.01%966.7萬 | -19.79%920.6萬 | -19.79%920.6萬 | 88.97%1,147.8萬 | 88.97%1,147.8萬 | -99.38%607.4萬 | -99.38%607.4萬 | 20.96%9.81億 | 20.96%9.81億 |
儲備 | 15.87%2.05億 | 7.56%2.89億 | 42.77%1.77億 | 117.17%2.69億 | -55.97%1.24億 | -55.97%1.24億 | 142.89%2.81億 | 142.89%2.81億 | -81.34%-6.55億 | -38.94%-6.55億 |
法定儲備 | 15.87%2.05億 | 7.56%2.89億 | 42.77%1.77億 | 117.17%2.69億 | -55.97%1.24億 | -55.97%1.24億 | 142.89%2.81億 | 142.89%2.81億 | -81.34%-6.55億 | -38.94%-6.55億 |
股東權益 | 15.33%2.14億 | 7.48%2.99億 | 37.45%1.86億 | 105.54%2.78億 | -52.90%1.35億 | -52.90%1.35億 | -12.07%2.87億 | -12.07%2.87億 | -27.49%3.26億 | -3.97%3.26億 |
非控股權益 | 26.69%1.26億 | 15.84%1.15億 | 28.82%9,927.4萬 | 28.82%9,927.4萬 | 988.06%7,706.7萬 | 988.06%7,706.7萬 | 30.95%708.3萬 | 30.95%708.3萬 | -6.69%540.9萬 | -6.69%540.9萬 |
總權益 | 19.29%3.4億 | 9.68%4.14億 | 34.31%2.85億 | 77.67%3.77億 | -27.82%2.12億 | -27.82%2.12億 | -11.37%2.94億 | -11.37%2.94億 | -27.22%3.32億 | -4.02%3.32億 |
總權益及總負債 | -12.46%7.7億 | 2.61%9.03億 | -8.00%8.8億 | -8.00%8.8億 | 12.14%9.56億 | 12.14%9.56億 | 3.02%8.53億 | 3.02%8.53億 | -9.38%8.28億 | 3.05%8.28億 |
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 | -- | 保留意見 | -- | 保留意見 | -- |
會計師事務所 | 和信會計師事務所有限公司 | -- | 和信會計師事務所有限公司 | -- | 和信會計師事務所有限公司 | -- | 和信會計師事務所有限公司 | -- | 和信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。
暫無數據