(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 | --93.4萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
應收賬款 | -27.33%9,403.8萬 | -23.67%9,877.3萬 | -21.59%1.29億 | -21.59%1.29億 | -32.93%1.65億 | -32.93%1.65億 | 45.58%2.46億 | 45.58%2.46億 | 16.47%1.69億 | 2.13%1.69億 |
現金及等價物 | 945.15%4,655.1萬 | 642.05%3,305.1萬 | -78.70%445.4萬 | -78.70%445.4萬 | -37.94%2,091.1萬 | -37.94%2,091.1萬 | 2,526.19%3,369.4萬 | 2,526.19%3,369.4萬 | -48.99%128.3萬 | -97.56%128.3萬 |
已抵押存款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -19.89%4,006萬 | --4,006萬 |
其他流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2,354.6萬 | ---- | ---- |
流動資產特殊專案 | -50.35%7,968.6萬 | 45.03%2.33億 | -32.77%1.6億 | -32.77%1.6億 | 10.77%2.39億 | 24.36%2.39億 | -9.83%2.16億 | -19.69%1.92億 | -32.97%2.39億 | -29.02%2.39億 |
流動資產合計 | -24.85%2.21億 | 23.86%3.65億 | -30.69%2.94億 | -30.69%2.94億 | -14.26%4.25億 | -14.26%4.25億 | 10.21%4.95億 | 10.21%4.95億 | -18.92%4.49億 | -19.00%4.49億 |
非流動資產 | ||||||||||
物業廠房及設備 | -23.29%121.9萬 | -14.54%135.8萬 | -30.06%158.9萬 | -30.06%158.9萬 | -0.18%227.2萬 | -0.18%227.2萬 | -5.68%227.6萬 | -5.68%227.6萬 | -70.29%241.3萬 | -70.29%241.3萬 |
預付款項 | -10.65%138.5萬 | -9.81%139.8萬 | -10.92%155萬 | -10.92%155萬 | -8.28%174萬 | -8.28%174萬 | -3.71%189.7萬 | -3.71%189.7萬 | 261.47%197萬 | --197萬 |
商譽 | -2.69%2,094.3萬 | -4.45%2,056.5萬 | -7.84%2,152.3萬 | -7.84%2,152.3萬 | 3.31%2,335.5萬 | 3.31%2,335.5萬 | 4.32%2,260.7萬 | 4.32%2,260.7萬 | 0.00%2,167萬 | 0.00%2,167萬 |
遞延稅項資產 | 347.21%592.1萬 | 21.75%161.2萬 | 248.42%132.4萬 | 248.42%132.4萬 | -83.50%38萬 | -83.50%38萬 | 12.67%230.3萬 | 12.67%230.3萬 | 553.04%204.4萬 | 553.04%204.4萬 |
其他非流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2,440.9萬 | --2,440.9萬 |
非流動資產特殊專案 | -20.44%871萬 | -3.10%1,060.9萬 | 24.96%1,094.8萬 | 24.96%1,094.8萬 | -26.04%876.1萬 | -26.04%876.1萬 | -25.30%1,184.5萬 | -25.30%1,184.5萬 | --1,585.7萬 | --1,585.7萬 |
非流動資產合計 | 3.37%3,817.8萬 | -3.77%3,554.2萬 | 1.17%3,693.4萬 | 1.17%3,693.4萬 | -10.80%3,650.8萬 | -10.80%3,650.8萬 | -40.13%4,092.8萬 | -40.13%4,092.8萬 | 123.04%6,836.3萬 | 127.08%6,836.3萬 |
總資產 | -21.70%2.59億 | 20.78%4億 | -28.17%3.31億 | -28.17%3.31億 | -13.99%4.61億 | -13.99%4.61億 | 3.56%5.36億 | 3.56%5.36億 | -11.48%5.18億 | -11.48%5.18億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付帳款 | -47.69%1.06億 | 37.19%2.77億 | -0.78%2.02億 | -0.78%2.02億 | 58.03%2.03億 | 58.03%2.03億 | -6.58%1.29億 | -6.58%1.29億 | 14.79%1.38億 | 14.79%1.38億 |
應付稅項 | 98.34%1,002.2萬 | 43.06%722.9萬 | -50.30%505.3萬 | -50.30%505.3萬 | -15.90%1,016.8萬 | -15.90%1,016.8萬 | 46.96%1,209萬 | 46.96%1,209萬 | 10.46%822.7萬 | 10.46%822.7萬 |
應付關連方款項-流動負債 | 66.94%3,199.3萬 | 51.84%2,909.8萬 | -32.42%1,916.4萬 | -32.42%1,916.4萬 | 519.04%2,835.8萬 | 519.04%2,835.8萬 | -74.33%458.1萬 | -74.33%458.1萬 | --1,784.7萬 | --1,784.7萬 |
銀行貸款及透支 | ---- | ---- | ---- | ---- | -85.02%900萬 | -85.02%900萬 | -29.86%6,007.8萬 | -29.86%6,007.8萬 | 5.89%8,565.2萬 | 5.89%8,565.2萬 |
融資租賃負債-流動負債 | -10.91%383萬 | -5.49%406.3萬 | 27.30%429.9萬 | 27.30%429.9萬 | -49.20%337.7萬 | -49.20%337.7萬 | -13.08%664.7萬 | -13.08%664.7萬 | 154.48%764.7萬 | 154.48%764.7萬 |
流動負債特殊專案 | -2.78%45.4萬 | -4.50%44.6萬 | -93.68%46.7萬 | -93.68%46.7萬 | -51.01%739.3萬 | -51.01%739.3萬 | -11.24%1,509萬 | -11.24%1,509萬 | 224.55%1,700萬 | 224.55%1,700萬 |
流動負債合計 | -34.19%1.52億 | 37.65%3.18億 | -11.81%2.31億 | -11.81%2.31億 | 15.17%2.62億 | 15.17%2.62億 | -17.13%2.27億 | -17.13%2.27億 | 26.57%2.74億 | 26.57%2.74億 |
淨流動資產 | 9.01%6,938.9萬 | -26.10%4,703.7萬 | -60.97%6,365.3萬 | -60.97%6,365.3萬 | -39.18%1.63億 | -39.18%1.63億 | 52.96%2.68億 | 52.96%2.68億 | -48.09%1.75億 | -48.17%1.75億 |
總資產減流動負債 | 6.94%1.08億 | -17.90%8,257.9萬 | -49.60%1.01億 | -49.60%1.01億 | -35.42%2億 | -35.42%2億 | 26.84%3.09億 | 26.84%3.09億 | -33.85%2.44億 | -33.85%2.44億 |
非流動負債 | ||||||||||
長期銀行貸款 | ---- | ---- | ---- | ---- | ---- | ---- | --900萬 | --900萬 | ---- | ---- |
融資租賃負債-非流動負債 | -39.95%315.6萬 | -4.93%499.7萬 | 28.76%525.6萬 | 28.76%525.6萬 | -21.94%408.2萬 | -21.94%408.2萬 | -44.60%522.9萬 | -44.60%522.9萬 | 107.22%943.9萬 | 107.22%943.9萬 |
非流動負債合計 | -39.95%315.6萬 | -4.93%499.7萬 | 28.76%525.6萬 | 28.76%525.6萬 | -71.31%408.2萬 | -71.31%408.2萬 | 50.75%1,422.9萬 | 50.75%1,422.9萬 | -62.90%943.9萬 | -62.90%943.9萬 |
總負債 | -34.32%1.55億 | 36.70%3.23億 | -11.19%2.36億 | -11.19%2.36億 | 10.07%2.66億 | 10.07%2.66億 | -14.87%2.41億 | -14.87%2.41億 | 17.16%2.84億 | 17.16%2.84億 |
總資產減總負債 | 9.52%1.04億 | -18.62%7,758.2萬 | -51.24%9,533.1萬 | -51.24%9,533.1萬 | -33.69%1.96億 | -33.69%1.96億 | 25.88%2.95億 | 25.88%2.95億 | -31.69%2.34億 | -31.69%2.34億 |
總權益及非流動負債 | 6.94%1.08億 | -17.90%8,257.9萬 | -49.60%1.01億 | -49.60%1.01億 | -35.42%2億 | -35.42%2億 | 26.84%3.09億 | 26.84%3.09億 | -33.85%2.44億 | -33.85%2.44億 |
權益 | ||||||||||
股本 | 11.83%850.8萬 | 0.00%760.8萬 | 0.00%760.8萬 | 0.00%760.8萬 | 0.00%760.8萬 | 0.00%760.8萬 | 24.31%760.8萬 | 24.31%760.8萬 | 0.00%612萬 | 0.00%612萬 |
儲備 | 9.64%1.03億 | -17.88%7,715.1萬 | -50.79%9,395.1萬 | -50.79%9,395.1萬 | -33.70%1.91億 | -33.70%1.91億 | 26.24%2.88億 | 26.24%2.88億 | -32.26%2.28億 | -32.26%2.28億 |
法定儲備 | 9.64%1.03億 | -17.88%7,715.1萬 | -50.79%9,395.1萬 | -50.79%9,395.1萬 | -33.70%1.91億 | -33.70%1.91億 | 26.24%2.88億 | 26.24%2.88億 | -32.26%2.28億 | -32.26%2.28億 |
股東權益 | 9.80%1.12億 | -16.54%8,475.9萬 | -48.85%1.02億 | -48.85%1.02億 | -32.83%1.99億 | -32.83%1.99億 | 26.19%2.96億 | 26.19%2.96億 | -31.69%2.34億 | -31.69%2.34億 |
非控股權益 | -14.05%-710.3萬 | -15.24%-717.7萬 | -105.34%-622.8萬 | -105.34%-622.8萬 | -307.11%-303.3萬 | -307.11%-303.3萬 | ---74.5萬 | ---74.5萬 | ---- | ---- |
總權益 | 9.52%1.04億 | -18.62%7,758.2萬 | -51.24%9,533.1萬 | -51.24%9,533.1萬 | -33.69%1.96億 | -33.69%1.96億 | 25.88%2.95億 | 25.88%2.95億 | -31.69%2.34億 | -31.69%2.34億 |
總權益及總負債 | -21.70%2.59億 | 20.78%4億 | -28.17%3.31億 | -28.17%3.31億 | -13.99%4.61億 | -13.99%4.61億 | 3.56%5.36億 | 3.56%5.36億 | -11.48%5.18億 | -11.48%5.18億 |
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 | -- | 保留意見 | -- | 無保留意見 | -- |
會計師事務所 | 中匯安達會計師事務所有限公司 | -- | 中匯安達會計師事務所有限公司 | -- | 中匯安達會計師事務所有限公司 | -- | 羅兵鹹永道會計師事務所 | -- | 德勤·關黃陳方會計師行 | -- |
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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