(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 | -1.36%1,370.2萬 | 34.58%1,869.5萬 | 4.26%1,389.1萬 | 4.26%1,389.1萬 | 29.59%1,332.3萬 | 29.59%1,332.3萬 | 3.79%1,028.1萬 | 3.79%1,028.1萬 | -17.10%990.6萬 | -17.10%990.6萬 |
應收關聯方款項 | ---- | ---- | ---- | ---- | ---- | ---- | 1.25%32.4萬 | 1.25%32.4萬 | 0.00%32萬 | 0.00%32萬 |
現金及等價物 | 3.79%8,133.4萬 | -15.48%6,623.3萬 | 467.86%7,836.4萬 | 467.86%7,836.4萬 | -77.34%1,380萬 | -77.34%1,380萬 | 1,533.53%6,089.8萬 | 1,533.53%6,089.8萬 | -89.91%372.8萬 | -89.91%372.8萬 |
定期存款-流動資產 | --11萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
已抵押存款 | -0.28%143.6萬 | 29.72%186.8萬 | 57.89%144萬 | 57.89%144萬 | -7.32%91.2萬 | -7.32%91.2萬 | -90.25%98.4萬 | -90.25%98.4萬 | --1,009.6萬 | --1,009.6萬 |
短期投資 | ---- | ---- | ---- | ---- | ---- | ---- | 5.27%7,064萬 | 5.27%7,064萬 | -3.05%6,710.4萬 | -3.05%6,710.4萬 |
按公平值入損益金融資產-流動資產 | ---- | ---- | -50.87%791.5萬 | -50.87%791.5萬 | -33.11%1,611萬 | -33.11%1,611萬 | 50.95%2,408.5萬 | 50.95%2,408.5萬 | -17.75%1,595.6萬 | -17.75%1,595.6萬 |
流動資產特殊專案 | 3.31%9,767.4萬 | -39.50%5,720.4萬 | -12.25%9,454.8萬 | -12.25%9,454.8萬 | -79.72%1.08億 | -79.72%1.08億 | 14.18%5.31億 | 14.18%5.31億 | 21.36%4.65億 | 2,443.99%4.65億 |
流動資產合計 | -0.97%1.94億 | -26.59%1.44億 | 29.14%1.96億 | 29.14%1.96億 | -78.25%1.52億 | -78.25%1.52億 | 22.03%6.98億 | 22.03%6.98億 | 9.82%5.72億 | 9.82%5.72億 |
非流動資產 | ||||||||||
物業廠房及設備 | -16.13%20.74億 | -2.32%24.16億 | -6.80%24.73億 | -6.80%24.73億 | 8.14%26.53億 | 8.14%26.53億 | 21.47%24.54億 | 21.47%24.54億 | -0.34%20.2億 | -0.34%20.2億 |
預付款項 | ---- | -4.45%3,873.3萬 | 95.85%4,053.8萬 | 95.85%4,053.8萬 | 3.31%2,069.8萬 | 3.31%2,069.8萬 | -54.62%2,003.5萬 | -54.62%2,003.5萬 | -15.68%4,415.2萬 | -15.68%4,415.2萬 |
聯營公司權益 | ---- | -4.38%432.5萬 | -79.71%452.3萬 | -79.71%452.3萬 | -62.10%2,229.4萬 | -62.10%2,229.4萬 | 2.21%5,882.1萬 | 2.21%5,882.1萬 | -0.74%5,754.9萬 | -0.74%5,754.9萬 |
按公平值入損益金融資產-非流動資產 | ---- | -4.45%1,160.5萬 | -8.04%1,214.6萬 | -8.04%1,214.6萬 | 43.24%1,320.8萬 | 43.24%1,320.8萬 | -43.21%922.1萬 | -43.21%922.1萬 | -57.61%1,623.7萬 | -57.61%1,623.7萬 |
其他投資 | ---- | -27.54%10萬 | ---- | -60.12%13.8萬 | ---- | -8.22%34.6萬 | ---- | -25.05%37.7萬 | -47.38%50.3萬 | --50.3萬 |
無形資產 | -23.70%14.44億 | -4.27%18.12億 | -16.55%18.92億 | -16.55%18.92億 | 2.20%22.68億 | 2.20%22.68億 | 5.26%22.19億 | 5.26%22.19億 | -3.07%21.08億 | -3.07%21.08億 |
商譽 | ---- | -4.45%663.9萬 | -44.17%694.8萬 | -44.17%694.8萬 | 3.30%1,244.6萬 | 3.30%1,244.6萬 | 6.18%1,204.8萬 | 6.18%1,204.8萬 | -2.15%1,134.7萬 | -2.15%1,134.7萬 |
非流動資產特殊專案 | 26.65%1,940.2萬 | -23.11%1,167.3萬 | -49.33%1,531.9萬 | -49.21%1,518.1萬 | -81.10%3,023.5萬 | -81.27%2,988.9萬 | 9.23%1.6億 | 8.97%1.6億 | 85.42%1.46億 | 85.42%1.46億 |
非流動資產合計 | -20.41%35.38億 | -3.25%43億 | -11.45%44.45億 | -11.45%44.45億 | 1.77%50.2億 | 1.77%50.2億 | 12.00%49.33億 | 12.00%49.33億 | -0.84%44.04億 | -0.84%44.04億 |
總資產 | -19.59%37.32億 | -4.24%44.44億 | -10.26%46.41億 | -10.26%46.41億 | -8.16%51.72億 | -8.16%51.72億 | 13.15%56.31億 | 13.15%56.31億 | 0.28%49.77億 | 0.28%49.77億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付帳款 | 21.84%12.39億 | 5.31%10.71億 | 33.77%10.17億 | 33.77%10.17億 | 42.97%7.6億 | 42.97%7.6億 | 19.29%5.32億 | 19.29%5.32億 | 34.44%4.46億 | 34.44%4.46億 |
應付稅項 | 86.07%9,717.1萬 | -4.78%4,972.9萬 | 443.26%5,222.4萬 | 443.26%5,222.4萬 | 4.84%961.3萬 | 4.84%961.3萬 | 2.66%916.9萬 | 2.66%916.9萬 | 47.33%893.1萬 | 47.33%893.1萬 |
銀行貸款及透支 | 8.20%4.43億 | 1.35%4.15億 | 37.75%4.09億 | 37.75%4.09億 | 128.15%2.97億 | 128.15%2.97億 | 37.75%1.3億 | 37.75%1.3億 | 457.17%9,447.4萬 | 457.17%9,447.4萬 |
融資租賃負債-流動負債 | 238.81%119.6萬 | -60.34%14萬 | -93.49%35.3萬 | -93.49%35.3萬 | 35.47%542.3萬 | 35.47%542.3萬 | -16.22%400.3萬 | -16.22%400.3萬 | --477.8萬 | --477.8萬 |
遞延收入-流動負債 | 51.70%661.7萬 | 17.97%514.6萬 | 43.30%436.2萬 | 43.30%436.2萬 | 60.04%304.4萬 | 60.04%304.4萬 | -0.99%190.2萬 | -0.99%190.2萬 | --192.1萬 | --192.1萬 |
流動負債特殊專案 | 0.00%13.53億 | 0.00%13.53億 | 0.00%13.53億 | 0.00%13.53億 | 0.00%13.53億 | 0.00%13.53億 | 12.85%13.53億 | 12.85%13.53億 | 7.18%11.99億 | 7.18%11.99億 |
流動負債合計 | 10.71%31.4億 | 2.03%28.94億 | 16.79%28.36億 | 16.79%28.36億 | 19.62%24.28億 | 19.62%24.28億 | 15.68%20.3億 | 15.68%20.3億 | 19.12%17.55億 | 19.12%17.55億 |
淨流動資產 | -11.58%-29.46億 | -4.16%-27.5億 | -15.97%-26.4億 | -15.97%-26.4億 | -70.96%-22.76億 | -70.96%-22.76億 | -12.61%-13.32億 | -12.61%-13.32億 | -24.21%-11.82億 | -24.21%-11.82億 |
總資產減流動負債 | -67.20%5.92億 | -14.08%15.51億 | -34.21%18.05億 | -34.21%18.05億 | -23.82%27.43億 | -23.82%27.43億 | 11.78%36.01億 | 11.78%36.01億 | -7.68%32.22億 | -7.68%32.22億 |
非流動負債 | ||||||||||
長期銀行貸款 | -16.83%3.66億 | -12.63%3.84億 | -12.18%4.4億 | -12.18%4.4億 | -23.07%5.01億 | -23.07%5.01億 | 56.14%6.51億 | 56.14%6.51億 | -9.35%4.17億 | -9.35%4.17億 |
融資租賃負債-非流動負債 | 866.50%193.3萬 | -40.00%12萬 | -75.28%20萬 | -75.28%20萬 | 63.43%80.9萬 | 63.43%80.9萬 | -78.85%49.5萬 | -78.85%49.5萬 | --234萬 | --234萬 |
遞延稅項負債 | -32.63%366.9萬 | -19.15%440.3萬 | -29.52%544.6萬 | -29.52%544.6萬 | -16.37%772.7萬 | -16.37%772.7萬 | -10.81%924萬 | -10.81%924萬 | -15.64%1,036萬 | -15.64%1,036萬 |
遞延收入-非流動負債 | 12.88%3.59億 | 4.90%3.34億 | 10.40%3.18億 | 10.40%3.18億 | 21.18%2.88億 | 21.18%2.88億 | 79.16%2.38億 | 79.16%2.38億 | --1.33億 | --1.33億 |
撥備-非流動負債 | 75.54%3,073.5萬 | -10.04%1,575.1萬 | -18.63%1,750.9萬 | -18.63%1,750.9萬 | 27.62%2,151.8萬 | 27.62%2,151.8萬 | 38.82%1,686.1萬 | 38.82%1,686.1萬 | 41.33%1,214.6萬 | 41.33%1,214.6萬 |
非流動負債合計 | -2.55%7.61億 | -5.49%7.38億 | -4.64%7.81億 | -4.64%7.81億 | -10.54%8.19億 | -10.54%8.19億 | 59.34%9.16億 | 59.34%9.16億 | 19.46%5.75億 | 19.46%5.75億 |
總負債 | 7.84%39.01億 | 0.41%36.32億 | 11.39%36.17億 | 11.39%36.17億 | 10.25%32.48億 | 10.25%32.48億 | 26.45%29.46億 | 26.45%29.46億 | 19.20%23.3億 | 19.20%23.3億 |
總資產減總負債 | -116.54%-1.69億 | -20.64%8.12億 | -46.80%10.24億 | -46.80%10.24億 | -28.35%19.24億 | -28.35%19.24億 | 1.45%26.85億 | 1.45%26.85億 | -12.02%26.47億 | -12.02%26.47億 |
總權益及非流動負債 | -67.20%5.92億 | -14.08%15.51億 | -34.21%18.05億 | -34.21%18.05億 | -23.82%27.43億 | -23.82%27.43億 | 11.78%36.01億 | 11.78%36.01億 | -7.68%32.22億 | -7.68%32.22億 |
權益 | ||||||||||
股本 | 0.00%3.35億 | 0.00%3.35億 | 0.00%3.35億 | 0.00%3.35億 | 0.00%3.35億 | 0.00%3.35億 | 0.00%3.35億 | 0.00%3.35億 | 0.00%3.35億 | 0.00%3.35億 |
儲備 | -175.56%-5.12億 | -31.08%4.67億 | -56.98%6.78億 | -56.98%6.78億 | -32.65%15.76億 | -32.65%15.76億 | 1.59%23.4億 | 1.59%23.4億 | -13.67%23.04億 | -13.67%23.04億 |
法定儲備 | -175.56%-5.12億 | -31.08%4.67億 | -56.98%6.78億 | -56.98%6.78億 | -32.65%15.76億 | -32.65%15.76億 | 1.59%23.4億 | 1.59%23.4億 | -13.67%23.04億 | -13.67%23.04億 |
股東權益 | -117.56%-1.78億 | -20.81%8.02億 | -47.01%10.13億 | -47.01%10.13億 | -28.57%19.11億 | -28.57%19.11億 | 1.39%26.75億 | 1.39%26.75億 | -12.15%26.38億 | -12.15%26.38億 |
非控股權益 | -24.71%839.8萬 | -5.23%1,057.1萬 | -17.56%1,115.4萬 | -17.56%1,115.4萬 | 26.59%1,353萬 | 26.59%1,353萬 | 21.01%1,068.8萬 | 21.01%1,068.8萬 | 54.70%883.2萬 | 54.70%883.2萬 |
總權益 | -116.54%-1.69億 | -20.64%8.12億 | -46.80%10.24億 | -46.80%10.24億 | -28.35%19.24億 | -28.35%19.24億 | 1.45%26.85億 | 1.45%26.85億 | -12.02%26.47億 | -12.02%26.47億 |
總權益及總負債 | -19.59%37.32億 | -4.24%44.44億 | -10.26%46.41億 | -10.26%46.41億 | -8.16%51.72億 | -8.16%51.72億 | 13.15%56.31億 | 13.15%56.31億 | 0.28%49.77億 | 0.28%49.77億 |
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 |
會計師事務所 | 香港立信德豪會計師事務所有限公司 | -- | 香港立信德豪會計師事務所有限公司 | -- | 香港立信德豪會計師事務所有限公司 | -- | 香港立信德豪會計師事務所有限公司 | -- | 香港立信德豪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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