(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 | 626.98%541.6萬 | -17.99%61.1萬 | 8.13%74.5萬 | 8.13%74.5萬 | 68.87%68.9萬 | 68.87%68.9萬 | -29.29%40.8萬 | -29.29%40.8萬 | 1.76%57.7萬 | 1.76%57.7萬 |
應收賬款 | 115.29%36.6萬 | ---- | --17萬 | --17萬 | ---- | ---- | -90.59%5.4萬 | -90.59%5.4萬 | -99.91%57.4萬 | -99.91%57.4萬 |
預付款按金及其他應收款 | -5.98%2,644.1萬 | 7.65%3,027.4萬 | -81.40%2,812.3萬 | -81.40%2,812.3萬 | -2.82%1.51億 | -2.82%1.51億 | -32.41%1.56億 | -32.41%1.56億 | -73.12%2.3億 | -73.12%2.3億 |
預繳及應收稅項 | -37.75%247.5萬 | -53.72%184萬 | -12.58%397.6萬 | -12.58%397.6萬 | -3.15%454.8萬 | -3.15%454.8萬 | -53.73%469.6萬 | -53.73%469.6萬 | 41.49%1,014.9萬 | 41.49%1,014.9萬 |
現金及等價物 | -70.17%1,487.6萬 | -22.58%3,861.6萬 | 5,020.84%4,987.7萬 | 5,020.84%4,987.7萬 | -74.24%97.4萬 | -74.24%97.4萬 | -13.46%378.1萬 | -13.46%378.1萬 | -89.97%436.9萬 | -89.97%436.9萬 |
已抵押存款 | --573.8萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流動資產特殊專案 | ---- | ---- | ---- | ---- | --5,795.4萬 | --5,795.4萬 | ---- | ---- | ---- | ---- |
流動資產合計 | -33.27%5,531.2萬 | -13.93%7,134.1萬 | -61.51%8,289.1萬 | -61.51%8,289.1萬 | 30.90%2.15億 | 30.90%2.15億 | -33.09%1.65億 | -33.09%1.65億 | -83.96%2.46億 | -83.96%2.46億 |
非流動資產 | ||||||||||
物業廠房及設備 | -34.75%9,667.3萬 | -7.45%1.37億 | -13.39%1.48億 | -13.39%1.48億 | -3.27%1.71億 | -3.27%1.71億 | -0.99%1.77億 | -0.99%1.77億 | -11.72%1.79億 | -11.72%1.79億 |
聯營公司權益 | ---- | ---- | ---- | ---- | ---- | ---- | -56.32%2.15億 | -56.32%2.15億 | -33.31%4.92億 | -33.31%4.92億 |
商譽 | ---- | ---- | ---- | ---- | ---- | ---- | -36.94%5,596萬 | -36.94%5,596萬 | -13.84%8,873.8萬 | -13.84%8,873.8萬 |
非流動資產特殊專案 | -36.27%8,346.9萬 | -3.07%1.27億 | -5.76%1.31億 | -5.76%1.31億 | 0.09%1.39億 | 0.09%1.39億 | -1.80%1.39億 | -1.80%1.39億 | -2.61%1.41億 | -2.61%1.41億 |
非流動資產合計 | -35.46%1.8億 | -5.39%2.64億 | -9.97%2.79億 | -9.97%2.79億 | -47.15%3.1億 | -47.15%3.1億 | -34.88%5.87億 | -34.88%5.87億 | -27.31%9.01億 | -27.31%9.01億 |
總資產 | -34.96%2.35億 | -7.35%3.35億 | -31.10%3.62億 | -31.10%3.62億 | -30.05%5.25億 | -30.05%5.25億 | -34.49%7.51億 | -34.49%7.51億 | -58.64%11.47億 | -58.64%11.47億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付帳款 | -13.40%2,151.9萬 | -11.28%2,204.5萬 | -71.66%2,484.9萬 | -71.66%2,484.9萬 | 3.38%8,769.1萬 | 3.38%8,769.1萬 | 5.66%8,482.4萬 | 5.66%8,482.4萬 | -88.67%8,028.1萬 | -88.67%8,028.1萬 |
應付票據 | 12.00%8,680.1萬 | 5.95%8,211.3萬 | 12.00%7,750.1萬 | 12.00%7,750.1萬 | 13.57%6,919.7萬 | 13.57%6,919.7萬 | 12.55%6,092.9萬 | 12.55%6,092.9萬 | 4.10%5,413.3萬 | 4.10%5,413.3萬 |
其他應付款及應計費用 | 39.29%1.44億 | -11.73%7,378萬 | -22.28%1.03億 | -37.04%8,358.7萬 | 6.49%1.33億 | 6.49%1.33億 | -17.00%1.25億 | -17.00%1.25億 | -81.44%1.5億 | -81.44%1.5億 |
銀行貸款及透支 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 12.50%4.44億 | -4.83%3.94億 | -4.83%3.94億 |
其他貸款-流動負債 | 0.99%5.35億 | 4.33%5.73億 | 8.45%5.3億 | 12.46%5.49億 | 10.07%4.88億 | --4.88億 | --4.44億 | ---- | ---- | ---- |
融資租賃負債-流動負債 | ---- | ---- | ---- | ---- | -25.00%3.3萬 | -92.03%3.3萬 | -48.84%4.4萬 | 381.40%41.4萬 | 0.00%8.6萬 | 0.00%8.6萬 |
流動負債調整專案 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---37萬 | ---- | ---- |
流動負債合計 | 7.04%7.87億 | 2.15%7.51億 | -5.51%7.35億 | -5.51%7.35億 | 8.95%7.78億 | 8.95%7.78億 | 5.16%7.14億 | 5.16%7.14億 | -65.86%6.79億 | -65.86%6.79億 |
淨流動資產 | -12.16%-7.32億 | -4.19%-6.8億 | -15.92%-6.52億 | -15.92%-6.52億 | -2.38%-5.63億 | -2.38%-5.63億 | -26.87%-5.5億 | -26.87%-5.5億 | 4.94%-4.33億 | 4.94%-4.33億 |
總資產減流動負債 | -47.79%-5.51億 | -11.36%-4.16億 | -47.71%-3.73億 | -47.71%-3.73億 | -782.55%-2.53億 | -782.55%-2.53億 | -92.08%3,701.1萬 | -92.08%3,701.1萬 | -40.32%4.68億 | -40.32%4.68億 |
非流動負債 | ||||||||||
長期銀行貸款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -99.16%29.5萬 | --3,523萬 | --3,523萬 |
其他貸款-非流動負債 | ---- | ---- | ---- | ---- | -53.22%13.8萬 | --13.8萬 | --29.5萬 | ---- | ---- | ---- |
融資租賃負債-非流動負債 | -4.69%1,169.8萬 | -5.51%1,159.7萬 | -8.54%1,227.3萬 | -8.54%1,227.3萬 | -0.83%1,341.9萬 | -0.83%1,341.9萬 | 2.56%1,353.1萬 | 2.56%1,353.1萬 | 6,596.95%1,319.3萬 | 6,596.95%1,319.3萬 |
遞延稅項負債 | -2.80%1,407.8萬 | -3.10%1,403.5萬 | -2.37%1,448.4萬 | -2.37%1,448.4萬 | -0.62%1,483.6萬 | -0.62%1,483.6萬 | -53.24%1,492.9萬 | -53.24%1,492.9萬 | -0.46%3,193萬 | -0.46%3,193萬 |
非流動負債特殊專案 | 4.69%602.7萬 | 2.66%591萬 | 4.96%575.7萬 | 4.96%575.7萬 | 5.34%548.5萬 | 5.34%548.5萬 | -78.69%520.7萬 | -78.69%520.7萬 | 102.68%2,442.9萬 | 102.68%2,442.9萬 |
非流動負債合計 | -2.19%3,180.3萬 | -2.99%3,154.2萬 | -4.03%3,251.4萬 | -4.03%3,251.4萬 | -0.25%3,387.8萬 | -0.25%3,387.8萬 | -67.59%3,396.2萬 | -67.59%3,396.2萬 | 136.38%1.05億 | 136.38%1.05億 |
總負債 | 6.65%8.19億 | 1.93%7.82億 | -5.45%7.68億 | -5.45%7.68億 | 8.53%8.12億 | 8.53%8.12億 | -4.56%7.48億 | -4.56%7.48億 | -61.45%7.84億 | -61.45%7.84億 |
總資產減總負債 | -43.78%-5.83億 | -10.21%-4.47億 | -41.59%-4.06億 | -41.59%-4.06億 | -9,496.43%-2.86億 | -9,496.43%-2.86億 | -99.16%304.9萬 | -99.16%304.9萬 | -50.91%3.63億 | -50.91%3.63億 |
總權益及非流動負債 | -47.79%-5.51億 | -11.36%-4.16億 | -47.71%-3.73億 | -47.71%-3.73億 | -782.55%-2.53億 | -782.55%-2.53億 | -92.08%3,701.1萬 | -92.08%3,701.1萬 | -40.32%4.68億 | -40.32%4.68億 |
權益 | ||||||||||
股本 | 0.00%6,417.9萬 | 0.00%6,417.9萬 | 0.00%6,417.9萬 | 0.00%6,417.9萬 | 7.16%6,417.9萬 | 7.16%6,417.9萬 | 5.01%5,989.3萬 | 5.01%5,989.3萬 | 0.00%5,703.6萬 | 0.00%5,703.6萬 |
儲備 | -30.81%-7.04億 | -6.77%-5.74億 | -25.12%-5.38億 | -25.12%-5.38億 | -204.97%-4.3億 | -204.97%-4.3億 | -163.71%-1.41億 | -163.71%-1.41億 | -63.14%2.21億 | -63.14%2.21億 |
法定儲備 | -30.81%-7.04億 | -6.77%-5.74億 | -25.12%-5.38億 | -25.12%-5.38億 | -204.97%-4.3億 | -204.97%-4.3億 | -163.71%-1.41億 | -163.71%-1.41億 | -63.14%2.21億 | -63.14%2.21億 |
股東權益 | -34.98%-6.4億 | -7.69%-5.1億 | -29.53%-4.74億 | -29.53%-4.74億 | -351.07%-3.66億 | -351.07%-3.66億 | -129.13%-8,109萬 | -129.13%-8,109萬 | -57.66%2.78億 | -57.66%2.78億 |
非控股權益 | -17.43%5,624.5萬 | -7.30%6,314.7萬 | -14.07%6,811.9萬 | -14.07%6,811.9萬 | -5.78%7,927.3萬 | -5.78%7,927.3萬 | -0.42%8,413.9萬 | -0.42%8,413.9萬 | 3.29%8,449.1萬 | 3.29%8,449.1萬 |
總權益 | -43.78%-5.83億 | -10.21%-4.47億 | -41.59%-4.06億 | -41.59%-4.06億 | -9,496.43%-2.86億 | -9,496.43%-2.86億 | -99.16%304.9萬 | -99.16%304.9萬 | -50.91%3.63億 | -50.91%3.63億 |
總權益及總負債 | -34.96%2.35億 | -7.35%3.35億 | -31.10%3.62億 | -31.10%3.62億 | -30.05%5.25億 | -30.05%5.25億 | -34.49%7.51億 | -34.49%7.51億 | -58.64%11.47億 | -58.64%11.47億 |
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 | 中正天恆會計師有限公司 | -- | 中正天恆會計師有限公司 | -- | 中正天恆會計師有限公司 | -- | 中正天恆會計師有限公司 | -- | 中正天恆會計師有限公司 | -- |
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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