(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 | -48.35%643.6萬 | -31.97%847.6萬 | -49.00%1,246萬 | -49.00%1,246萬 | -7.44%2,443.1萬 | -7.44%2,443.1萬 | -6.19%2,639.5萬 | -6.19%2,639.5萬 | -46.49%2,813.6萬 | -46.49%2,813.6萬 |
應收賬款 | -42.72%3,051.4萬 | -5.84%5,015.7萬 | 1.21%5,326.7萬 | 1.21%5,326.7萬 | -12.18%5,263.1萬 | -12.18%5,263.1萬 | -15.37%5,992.9萬 | -15.37%5,992.9萬 | 16.35%7,080.9萬 | 16.35%7,080.9萬 |
預付款按金及其他應收款 | -21.85%2,697.5萬 | -2.01%3,382.2萬 | -32.68%3,451.7萬 | -32.68%3,451.7萬 | -7.30%5,127.3萬 | -7.30%5,127.3萬 | 6.46%5,531.1萬 | 6.46%5,531.1萬 | -2.13%5,195.5萬 | -2.13%5,195.5萬 |
預繳及應收稅項 | -71.21%1.9萬 | 81.82%12萬 | -82.99%6.6萬 | -82.99%6.6萬 | 487.88%38.8萬 | 487.88%38.8萬 | 15.79%6.6萬 | 15.79%6.6萬 | --5.7萬 | --5.7萬 |
現金及等價物 | -39.55%4,000.2萬 | -38.01%4,101.9萬 | 153.40%6,617.1萬 | 153.40%6,617.1萬 | -65.92%2,611.3萬 | -65.92%2,611.3萬 | -34.92%7,662.4萬 | -34.92%7,662.4萬 | -56.54%1.18億 | -56.54%1.18億 |
已抵押存款 | 0.00%200萬 | 0.00%200萬 | 0.00%200萬 | 0.00%200萬 | 0.00%200萬 | 0.00%200萬 | --200萬 | --200萬 | ---- | ---- |
流動資產合計 | -37.12%1.06億 | -19.52%1.36億 | 7.42%1.68億 | 7.42%1.68億 | -28.82%1.57億 | -28.82%1.57億 | -18.00%2.2億 | -18.00%2.2億 | -38.57%2.69億 | -38.57%2.69億 |
非流動資產 | ||||||||||
物業廠房及設備 | -25.63%1.12億 | -13.93%1.3億 | -26.57%1.51億 | -26.57%1.51億 | -5.38%2.05億 | -5.38%2.05億 | -17.93%2.17億 | -17.93%2.17億 | 45.36%2.65億 | 45.36%2.65億 |
投資物業 | -4.87%2.46億 | 0.00%2.59億 | -5.69%2.59億 | -5.69%2.59億 | -3.65%2.74億 | -3.65%2.74億 | -2.57%2.85億 | -2.57%2.85億 | 0.27%2.92億 | 0.27%2.92億 |
預付款項 | 21.71%1,937.6萬 | 0.00%1,592萬 | -3.66%1,592萬 | -3.66%1,592萬 | -39.24%1,652.5萬 | -39.24%1,652.5萬 | -13.51%2,719.8萬 | -13.51%2,719.8萬 | -11.87%3,144.8萬 | -11.87%3,144.8萬 |
無形資產 | -2.43%630.6萬 | -3.37%624.5萬 | 9.51%646.3萬 | 9.51%646.3萬 | 8.25%590.2萬 | 8.25%590.2萬 | 9.70%545.2萬 | 9.70%545.2萬 | 280.84%497萬 | 280.84%497萬 |
遞延稅項資產 | 9.78%8,722.3萬 | ---- | --7,945.3萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流動資產特殊專案 | 8.18%3.2億 | 15.10%3.41億 | -19.19%2.96億 | -19.19%2.96億 | -16.23%3.66億 | -16.23%3.66億 | -32.05%4.37億 | -32.05%4.37億 | --6.44億 | --6.44億 |
非流動資產合計 | -1.98%7.91億 | 3.23%7.51億 | -7.04%8.07億 | -16.19%7.28億 | -10.63%8.69億 | -10.63%8.69億 | -21.43%9.72億 | -21.43%9.72億 | 142.37%12.37億 | 142.37%12.37億 |
總資產 | -8.04%8.97億 | -1.05%8.87億 | -4.82%9.76億 | -12.57%8.96億 | -13.99%10.25億 | -13.99%10.25億 | -20.82%11.92億 | -20.82%11.92億 | 58.86%15.06億 | 58.86%15.06億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付帳款 | -13.81%4,657萬 | -20.90%4,273.9萬 | -19.13%5,402.9萬 | -19.13%5,402.9萬 | -10.99%6,680.8萬 | -10.99%6,680.8萬 | -23.46%7,505.4萬 | -23.46%7,505.4萬 | -42.99%9,805.7萬 | -42.99%9,805.7萬 |
應付稅項 | -1.56%907萬 | -1.32%909.2萬 | -10.25%921.4萬 | -10.25%921.4萬 | 6.37%1,026.6萬 | 6.37%1,026.6萬 | 159.23%965.1萬 | 159.23%965.1萬 | -68.87%372.3萬 | -68.87%372.3萬 |
應付關連方款項-流動負債 | 0.00%5.9萬 | 0.00%5.9萬 | 0.00%5.9萬 | 0.00%5.9萬 | 0.00%5.9萬 | 0.00%5.9萬 | 0.00%5.9萬 | 0.00%5.9萬 | 0.00%5.9萬 | 0.00%5.9萬 |
其他應付款及應計費用 | 30.41%1.19億 | -4.06%8,720.7萬 | -10.77%9,089.6萬 | -10.77%9,089.6萬 | -14.83%1.02億 | -14.83%1.02億 | -16.74%1.2億 | -16.74%1.2億 | 30.06%1.44億 | --1.44億 |
銀行貸款及透支 | 0.00%571.2萬 | 0.00%571.2萬 | 74.15%571.2萬 | 74.15%571.2萬 | 43.86%328萬 | 43.86%328萬 | --228萬 | --228萬 | ---- | ---- |
融資租賃負債-流動負債 | -14.08%5,185.9萬 | -12.89%5,258.1萬 | 6.79%6,036萬 | 6.79%6,036萬 | -12.40%5,652.2萬 | -12.40%5,652.2萬 | -14.92%6,452.3萬 | -14.92%6,452.3萬 | --7,584萬 | --7,584萬 |
流動負債特殊專案 | -34.07%1,305.1萬 | -17.02%1,642.5萬 | -1.32%1,979.4萬 | -1.32%1,979.4萬 | -3.84%2,005.8萬 | -3.84%2,005.8萬 | 3.05%2,085.9萬 | 3.05%2,085.9萬 | -14.30%2,024.2萬 | -84.90%2,024.2萬 |
流動負債合計 | 2.00%2.45億 | -10.93%2.14億 | -7.26%2.4億 | -7.26%2.4億 | -11.36%2.59億 | -11.36%2.59億 | -14.50%2.92億 | -14.50%2.92億 | 7.38%3.42億 | 7.38%3.42億 |
淨流動資產 | -94.06%-1.39億 | -9.27%-7,822.1萬 | 29.84%-7,158.3萬 | 29.84%-7,158.3萬 | -42.27%-1.02億 | -42.27%-1.02億 | 1.61%-7,170.7萬 | 1.61%-7,170.7萬 | -161.08%-7,287.8萬 | -161.08%-7,287.8萬 |
總資產減流動負債 | -11.32%6.53億 | 2.57%6.73億 | -4.00%7.36億 | -14.37%6.56億 | -14.84%7.66億 | -14.84%7.66億 | -22.67%9億 | -22.67%9億 | 84.86%11.64億 | 84.86%11.64億 |
非流動負債 | ||||||||||
長期銀行貸款 | -3.77%1.46億 | -1.89%1.49億 | 68.05%1.51億 | 68.05%1.51億 | 39.39%9,013.3萬 | 39.39%9,013.3萬 | --6,466.3萬 | --6,466.3萬 | ---- | ---- |
融資租賃負債-非流動負債 | 20.12%4.29億 | 15.02%4.11億 | -14.31%3.57億 | -14.31%3.57億 | -12.09%4.17億 | -12.09%4.17億 | -21.73%4.74億 | -21.73%4.74億 | --6.06億 | --6.06億 |
遞延稅項負債 | 3.55%9,076.8萬 | 0.00%1,620.1萬 | 336.06%8,765.3萬 | -19.40%1,620.1萬 | -7.37%2,010.1萬 | -7.37%2,010.1萬 | -10.07%2,170.1萬 | -10.07%2,170.1萬 | 0.84%2,413.1萬 | 0.84%2,413.1萬 |
非流動負債合計 | 11.62%6.66億 | 9.68%5.76億 | 13.13%5.96億 | -0.42%5.25億 | -5.97%5.27億 | -5.97%5.27億 | -11.02%5.61億 | -11.02%5.61億 | 2,533.10%6.3億 | 2,533.10%6.3億 |
總負債 | 8.86%9.11億 | 3.21%7.9億 | 6.41%8.36億 | -2.68%7.65億 | -7.82%7.86億 | -7.82%7.86億 | -12.24%8.53億 | -12.24%8.53億 | 184.10%9.72億 | 184.10%9.72億 |
總資產減總負債 | -109.45%-1,316.8萬 | -25.84%9,744.7萬 | -41.74%1.39億 | -45.09%1.31億 | -29.50%2.39億 | -29.50%2.39億 | -36.42%3.39億 | -36.42%3.39億 | -11.86%5.34億 | -11.86%5.34億 |
總權益及非流動負債 | -11.32%6.53億 | 2.57%6.73億 | -4.00%7.36億 | -14.37%6.56億 | -14.84%7.66億 | -14.84%7.66億 | -22.67%9億 | -22.67%9億 | 84.86%11.64億 | 84.86%11.64億 |
權益 | ||||||||||
股本 | 0.00%1,012.5萬 | 0.00%1,012.5萬 | 0.00%1,012.5萬 | 0.00%1,012.5萬 | 0.00%1,012.5萬 | 0.00%1,012.5萬 | 0.00%1,012.5萬 | 0.00%1,012.5萬 | 0.00%1,012.5萬 | 0.00%1,012.5萬 |
儲備 | -118.02%-2,329.3萬 | -28.00%8,732.2萬 | -43.59%1.29億 | -47.08%1.21億 | -30.40%2.29億 | -30.40%2.29億 | -37.13%3.29億 | -37.13%3.29億 | -12.06%5.24億 | -12.06%5.24億 |
法定儲備 | -118.02%-2,329.3萬 | -28.00%8,732.2萬 | -43.59%1.29億 | -47.08%1.21億 | -30.40%2.29億 | -30.40%2.29億 | -37.13%3.29億 | -37.13%3.29億 | -12.06%5.24億 | -12.06%5.24億 |
股東權益 | -109.45%-1,316.8萬 | -25.84%9,744.7萬 | -41.74%1.39億 | -45.09%1.31億 | -29.50%2.39億 | -29.50%2.39億 | -36.42%3.39億 | -36.42%3.39億 | -11.86%5.34億 | -11.86%5.34億 |
總權益 | -109.45%-1,316.8萬 | -25.84%9,744.7萬 | -41.74%1.39億 | -45.09%1.31億 | -29.50%2.39億 | -29.50%2.39億 | -36.42%3.39億 | -36.42%3.39億 | -11.86%5.34億 | -11.86%5.34億 |
總權益及總負債 | -8.04%8.97億 | -1.05%8.87億 | -4.82%9.76億 | -12.57%8.96億 | -13.99%10.25億 | -13.99%10.25億 | -20.82%11.92億 | -20.82%11.92億 | 58.86%15.06億 | 58.86%15.06億 |
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 | 香港立信德豪會計事務所 | -- | 香港立信德豪會計事務所 | -- | 香港立信德豪會計事務所 | -- | 香港立信德豪會計事務所 | -- | 香港立信德豪會計事務所 | -- |
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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