(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 | -17.65%1,540.1萬 | -41.85%1,087.4萬 | 82.47%1,870.1萬 | 82.47%1,870.1萬 | -11.35%1,024.9萬 | -11.35%1,024.9萬 | -2.59%1,156.1萬 | -2.59%1,156.1萬 | -87.10%1,186.9萬 | -87.10%1,186.9萬 |
發展中及待售物業 | 2.68%1.37億 | 2.08%1.36億 | 15.26%1.34億 | 15.26%1.34億 | 21.28%1.16億 | 21.28%1.16億 | --9,559.8萬 | --9,559.8萬 | ---- | ---- |
應收賬款 | 16.37%6,238萬 | 33.17%7,138.5萬 | -39.54%5,360.3萬 | -39.54%5,360.3萬 | 38.04%8,865.8萬 | 38.04%8,865.8萬 | 49.07%6,422.4萬 | 49.07%6,422.4萬 | 63.42%4,308.3萬 | 63.42%4,308.3萬 |
預付款按金及其他應收款 | 21.45%2,128萬 | -29.54%1,234.6萬 | 46.62%1,752.1萬 | 46.62%1,752.1萬 | 9.03%1,195萬 | 9.03%1,195萬 | 64.74%1,096萬 | 64.74%1,096萬 | -23.56%665.3萬 | -23.56%665.3萬 |
預繳及應收稅項 | ---- | ---- | ---- | ---- | --38萬 | --38萬 | ---- | ---- | ---- | ---- |
現金及等價物 | -36.98%2,422.8萬 | -34.91%2,502.3萬 | 45.86%3,844.2萬 | 45.86%3,844.2萬 | -12.01%2,635.6萬 | -12.01%2,635.6萬 | 18.27%2,995.3萬 | 18.27%2,995.3萬 | -78.98%2,532.6萬 | -78.98%2,532.6萬 |
流動資產特殊專案 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 9,457.57%5.78億 | 9,457.57%5.78億 |
流動資產合計 | -0.53%2.61億 | -2.24%2.56億 | 3.30%2.62億 | 3.30%2.62億 | 19.42%2.54億 | 19.42%2.54億 | -68.09%2.12億 | -68.09%2.12億 | 162.35%6.65億 | 162.35%6.65億 |
非流動資產 | ||||||||||
物業廠房及設備 | -8.78%1.88億 | -8.23%1.89億 | 9.81%2.06億 | 9.81%2.06億 | 35.17%1.88億 | 35.17%1.88億 | 1.74%1.39億 | 1.74%1.39億 | -72.11%1.36億 | -72.11%1.36億 |
預付款項 | ---- | ---- | ---- | ---- | -85.05%16.4萬 | -85.05%16.4萬 | 240.68%109.7萬 | 240.68%109.7萬 | 200.93%32.2萬 | 200.93%32.2萬 |
無形資產 | -72.73%41.2萬 | -45.40%82.5萬 | -55.97%151.1萬 | -55.97%151.1萬 | 39.17%343.2萬 | 39.17%343.2萬 | --246.6萬 | --246.6萬 | ---- | ---- |
遞延稅項資產 | ---- | ---- | 0.00%10.1萬 | 0.00%10.1萬 | 0.00%10.1萬 | 0.00%10.1萬 | 0.00%10.1萬 | 0.00%10.1萬 | --10.1萬 | --10.1萬 |
非流動資產特殊專案 | 55.09%1.4億 | 53.44%1.38億 | -14.42%8,999.4萬 | -14.42%8,999.4萬 | -19.66%1.05億 | -19.66%1.05億 | 24.90%1.31億 | 24.90%1.31億 | --1.05億 | --1.05億 |
非流動資產合計 | 10.18%3.28億 | 10.19%3.28億 | 0.39%2.98億 | 0.39%2.98億 | 8.46%2.96億 | 8.46%2.96億 | 13.12%2.73億 | 13.12%2.73億 | -57.23%2.42億 | -57.23%2.42億 |
總資產 | 5.16%5.88億 | 4.38%5.84億 | 1.73%5.6億 | 1.73%5.6億 | 13.25%5.5億 | 13.25%5.5億 | -46.46%4.86億 | -46.46%4.86億 | 10.81%9.07億 | 10.81%9.07億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付帳款 | 7.98%8,380.6萬 | -11.92%6,836.4萬 | 25.78%7,761.3萬 | 25.78%7,761.3萬 | 5.11%6,170.3萬 | 5.11%6,170.3萬 | 64.35%5,870.4萬 | 64.35%5,870.4萬 | 31.58%3,571.8萬 | 31.58%3,571.8萬 |
應付稅項 | 3.65%428.4萬 | 0.87%416.9萬 | 97.47%413.3萬 | 97.47%413.3萬 | 375.68%209.3萬 | 375.68%209.3萬 | 134.04%44萬 | 134.04%44萬 | --18.8萬 | --18.8萬 |
應付關連方款項-流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --4,000萬 | --4,000萬 |
其他應付款及應計費用 | ---- | 9.26%1.19億 | ---- | --1.09億 | ---- | ---- | ---- | ---- | ---- | ---- |
預收款項 | -12.78%9,527萬 | ---- | 30.57%1.09億 | ---- | 37.27%8,365.4萬 | 37.27%8,365.4萬 | 23.01%6,094.1萬 | 23.01%6,094.1萬 | 55.64%4,954.3萬 | 55.64%4,954.3萬 |
銀行貸款及透支 | 15.35%2,350.6萬 | -11.51%1,803.3萬 | 29.51%2,037.8萬 | 29.51%2,037.8萬 | 101.81%1,573.5萬 | 101.81%1,573.5萬 | 262.15%779.7萬 | 262.15%779.7萬 | 2.52%215.3萬 | 2.52%215.3萬 |
其他貸款-流動負債 | 0.00%8,300萬 | 0.00%8,300萬 | 0.00%8,300萬 | 0.00%8,300萬 | 0.00%8,300萬 | 0.00%8,300萬 | -54.64%8,300萬 | -54.64%8,300萬 | 2.81%1.83億 | 2.81%1.83億 |
融資租賃負債-流動負債 | 29.33%3,332萬 | 54.24%3,973.7萬 | -30.67%2,576.3萬 | -30.67%2,576.3萬 | 2.82%3,716.1萬 | 2.82%3,716.1萬 | 35.16%3,614.3萬 | 35.16%3,614.3萬 | -6.54%2,674萬 | -6.54%2,674萬 |
流動負債特殊專案 | -98.44%24.8萬 | -57.25%680.2萬 | 314.32%1,591萬 | 314.32%1,591萬 | -18.64%384萬 | -18.64%384萬 | -84.71%472萬 | -84.71%472萬 | 980.23%3,087.3萬 | 980.23%3,087.3萬 |
流動負債合計 | -3.75%3.23億 | 1.02%3.39億 | 17.01%3.36億 | 17.01%3.36億 | 14.08%2.87億 | 14.08%2.87億 | -31.63%2.52億 | -31.63%2.52億 | 35.52%3.68億 | 35.52%3.68億 |
淨流動資產 | 15.10%-6,293.3萬 | -12.52%-8,340.6萬 | -120.26%-7,412.7萬 | -120.26%-7,412.7萬 | 14.69%-3,365.5萬 | 14.69%-3,365.5萬 | -113.28%-3,944.9萬 | -113.28%-3,944.9萬 | 1,743.29%2.97億 | 1,743.29%2.97億 |
總資產減流動負債 | 18.56%2.65億 | 9.42%2.45億 | -14.96%2.24億 | -14.96%2.24億 | 12.36%2.63億 | 12.36%2.63億 | -56.59%2.34億 | -56.59%2.34億 | -1.47%5.39億 | -1.47%5.39億 |
非流動負債 | ||||||||||
長期銀行貸款 | -42.57%1,920.1萬 | -22.29%2,598.3萬 | -63.18%3,343.5萬 | -63.18%3,343.5萬 | 38.94%9,081.3萬 | 38.94%9,081.3萬 | 458.32%6,536.3萬 | 458.32%6,536.3萬 | -14.88%1,170.7萬 | -14.88%1,170.7萬 |
融資租賃負債-非流動負債 | 11.22%5,720.8萬 | 34.90%6,938.8萬 | 36.86%5,143.8萬 | 36.86%5,143.8萬 | -3.81%3,758.4萬 | -3.81%3,758.4萬 | 13.90%3,907.2萬 | --3,907.2萬 | -17.02%3,430.5萬 | ---- |
遞延稅項負債 | 456.32%862.3萬 | 195.23%457.6萬 | -29.45%155萬 | -29.45%155萬 | 0.00%219.7萬 | 0.00%219.7萬 | 0.00%219.7萬 | 0.00%219.7萬 | 27.73%219.7萬 | 27.73%219.7萬 |
非流動負債特殊專案 | --3,680.8萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3,430.5萬 |
非流動負債合計 | 40.98%1.22億 | 15.65%9,994.7萬 | -33.82%8,642.3萬 | -33.82%8,642.3萬 | 22.47%1.31億 | 22.47%1.31億 | 121.19%1.07億 | 121.19%1.07億 | -25.24%4,820.9萬 | -25.24%4,820.9萬 |
總負債 | 5.40%4.45億 | 4.01%4.39億 | 1.12%4.22億 | 1.12%4.22億 | 16.58%4.18億 | 16.58%4.18億 | -13.94%3.58億 | -13.94%3.58億 | 23.87%4.16億 | 23.87%4.16億 |
總資產減總負債 | 4.43%1.43億 | 5.50%1.45億 | 3.68%1.37億 | 3.68%1.37億 | 3.90%1.32億 | 3.90%1.32億 | -74.06%1.27億 | -74.06%1.27億 | 1.70%4.91億 | 1.70%4.91億 |
總權益及非流動負債 | 18.56%2.65億 | 9.42%2.45億 | -14.96%2.24億 | -14.96%2.24億 | 12.36%2.63億 | 12.36%2.63億 | -56.59%2.34億 | -56.59%2.34億 | -1.47%5.39億 | -1.47%5.39億 |
權益 | ||||||||||
股本 | 0.00%1,060萬 | 0.00%1,060萬 | 0.00%1,060萬 | 0.00%1,060萬 | 0.00%1,060萬 | 0.00%1,060萬 | 0.00%1,060萬 | 0.00%1,060萬 | 0.00%1,060萬 | 0.00%1,060萬 |
儲備 | 4.80%1.33億 | 5.96%1.34億 | 4.00%1.26億 | 4.00%1.26億 | 4.67%1.22億 | 4.67%1.22億 | -48.34%1.16億 | -48.34%1.16億 | -13.90%2.25億 | -13.90%2.25億 |
法定儲備 | 4.80%1.33億 | 5.96%1.34億 | 4.00%1.26億 | 4.00%1.26億 | 4.67%1.22億 | 4.67%1.22億 | -48.34%1.16億 | -48.34%1.16億 | -13.90%2.25億 | -13.90%2.25億 |
股東權益 | 4.43%1.43億 | 5.50%1.45億 | 3.68%1.37億 | 3.68%1.37億 | 4.28%1.32億 | 4.28%1.32億 | -46.16%1.27億 | -46.16%1.27億 | -13.36%2.36億 | -13.36%2.36億 |
非控股權益 | ---- | ---- | ---- | ---- | ---- | ---- | -99.82%46.8萬 | -99.82%46.8萬 | 21.16%2.55億 | 21.16%2.55億 |
總權益 | 4.43%1.43億 | 5.50%1.45億 | 3.68%1.37億 | 3.68%1.37億 | 3.90%1.32億 | 3.90%1.32億 | -74.06%1.27億 | -74.06%1.27億 | 1.70%4.91億 | 1.70%4.91億 |
總權益及總負債 | 5.16%5.88億 | 4.38%5.84億 | 1.73%5.6億 | 1.73%5.6億 | 13.25%5.5億 | 13.25%5.5億 | -46.46%4.86億 | -46.46%4.86億 | 10.81%9.07億 | 10.81%9.07億 |
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 | -- | 保留意見 | -- | -- | -- | -- | -- |
會計師事務所 | 天職香港會計師事務所有限公司 | -- | 天職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 | -- | 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 | -- |
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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