(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 | -10.12%3,378.5萬 | 18.25%4,445.1萬 | -23.56%3,759萬 | -23.56%3,759萬 | -1.36%4,917.7萬 | -1.36%4,917.7萬 | -18.99%4,985.6萬 | -18.99%4,985.6萬 | -22.09%6,154.5萬 | -22.09%6,154.5萬 |
應收賬款 | 144.14%8,206.4萬 | 41.81%4,766.5萬 | -54.89%3,361.3萬 | -54.89%3,361.3萬 | -15.39%7,452萬 | -15.39%7,452萬 | -46.25%8,807.3萬 | -46.25%8,807.3萬 | -7.00%1.64億 | -7.00%1.64億 |
應收關聯方款項 | -40.88%225.6萬 | -39.78%229.8萬 | 262.74%381.6萬 | 262.74%381.6萬 | 1,215.00%105.2萬 | 1,215.00%105.2萬 | -94.01%8萬 | -94.01%8萬 | 48.17%133.5萬 | 48.17%133.5萬 |
現金及等價物 | 195.49%5,962.7萬 | 178.23%5,614.5萬 | -68.49%2,017.9萬 | -68.49%2,017.9萬 | -50.45%6,404.3萬 | -50.45%6,404.3萬 | -47.38%1.29億 | -47.38%1.29億 | -7.26%2.46億 | -7.26%2.46億 |
已抵押存款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%2,880萬 | 0.00%2,880萬 |
流動資產合計 | 86.70%1.78億 | 58.15%1.51億 | -49.58%9,519.8萬 | -49.58%9,519.8萬 | -29.36%1.89億 | -29.36%1.89億 | -46.67%2.67億 | -46.67%2.67億 | -8.84%5.01億 | -8.84%5.01億 |
非流動資產 | ||||||||||
物業廠房及設備 | -4.80%2.28億 | -3.11%2.32億 | -8.61%2.39億 | -8.61%2.39億 | -5.47%2.62億 | -5.47%2.62億 | -10.82%2.77億 | -10.82%2.77億 | 25.70%3.1億 | 25.70%3.1億 |
合營公司權益 | ---- | ---- | ---- | ---- | ---- | ---- | 125.76%799.2萬 | 125.76%799.2萬 | --354萬 | --354萬 |
已抵押存款-非流動資產 | 51.88%4,734.6萬 | 51.88%4,734.6萬 | 1.39%3,117.4萬 | 1.39%3,117.4萬 | 1.34%3,074.8萬 | 1.34%3,074.8萬 | --3,034.1萬 | --3,034.1萬 | ---- | ---- |
無形資產 | -37.50%2,022.9萬 | -18.75%2,629.9萬 | -27.27%3,236.7萬 | -27.27%3,236.7萬 | -21.43%4,450.5萬 | -21.43%4,450.5萬 | -17.65%5,664.3萬 | -17.65%5,664.3萬 | -15.00%6,878.1萬 | -15.00%6,878.1萬 |
遞延稅項資產 | --16.4萬 | --16.4萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他非流動資產 | 84.94%2,501萬 | 93.77%2,620.3萬 | 120.53%1,352.3萬 | 120.53%1,352.3萬 | 22.74%613.2萬 | 22.74%613.2萬 | -15.41%499.6萬 | -15.41%499.6萬 | 35.37%590.6萬 | 35.37%590.6萬 |
非流動資產特殊專案 | -32.37%2,426.2萬 | -11.68%3,168.7萬 | 84.81%3,587.7萬 | 84.81%3,587.7萬 | 18.23%1,941.3萬 | 18.23%1,941.3萬 | -15.62%1,641.9萬 | -15.62%1,641.9萬 | 1,262.68%1,945.9萬 | 1,262.68%1,945.9萬 |
非流動資產合計 | -2.10%3.45億 | 3.22%3.63億 | -2.87%3.52億 | -2.87%3.52億 | -7.82%3.62億 | -7.82%3.62億 | -3.65%3.93億 | -3.65%3.93億 | 22.31%4.08億 | 22.31%4.08億 |
總資產 | 16.80%5.22億 | 14.91%5.14億 | -18.86%4.47億 | -18.86%4.47億 | -16.53%5.51億 | -16.53%5.51億 | -27.36%6.6億 | -27.36%6.6億 | 2.93%9.09億 | 2.93%9.09億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付帳款 | 51.10%7,890.1萬 | 12.98%5,899.4萬 | -12.13%5,221.7萬 | -12.13%5,221.7萬 | -10.51%5,942.5萬 | -10.51%5,942.5萬 | -43.39%6,640.6萬 | -43.39%6,640.6萬 | -22.56%1.17億 | -22.56%1.17億 |
應付稅項 | 37.35%506萬 | 5.65%389.2萬 | -58.50%368.4萬 | -58.50%368.4萬 | 0.53%887.7萬 | 0.53%887.7萬 | 27.75%883萬 | 27.75%883萬 | -41.81%691.2萬 | -41.81%691.2萬 |
應付關連方款項-流動負債 | 1.30%179.6萬 | 7.16%190萬 | -12.14%177.3萬 | -12.14%177.3萬 | 13.50%201.8萬 | 13.50%201.8萬 | -22.46%177.8萬 | -22.46%177.8萬 | 2.41%229.3萬 | 2.41%229.3萬 |
銀行貸款及透支 | 66.75%1,015萬 | 53.28%933萬 | -38.28%608.7萬 | -38.28%608.7萬 | 9.67%986.3萬 | 9.67%986.3萬 | 2.47%899.3萬 | 2.47%899.3萬 | 73.85%877.6萬 | 73.85%877.6萬 |
其他貸款-流動負債 | -57.84%2,741.5萬 | -12.95%5,660.7萬 | 94,144.93%6,502.9萬 | 94,144.93%6,502.9萬 | --6.9萬 | --6.9萬 | ---- | ---- | ---- | ---- |
融資租賃負債-流動負債 | 2.78%1,403.1萬 | 8.45%1,480.5萬 | 33.10%1,365.1萬 | 33.10%1,365.1萬 | -13.79%1,025.6萬 | -13.79%1,025.6萬 | 11.61%1,189.7萬 | 11.61%1,189.7萬 | --1,065.9萬 | --1,065.9萬 |
流動負債特殊專案 | 66.45%1,196.8萬 | 360.67%3,312.2萬 | -34.11%719萬 | -34.11%719萬 | -53.63%1,091.2萬 | -53.63%1,091.2萬 | 139.02%2,353.4萬 | 139.02%2,353.4萬 | --984.6萬 | --984.6萬 |
流動負債合計 | -0.21%1.49億 | 19.39%1.79億 | 47.54%1.5億 | 47.54%1.5億 | -16.48%1.01億 | -16.48%1.01億 | -22.05%1.21億 | -22.05%1.21億 | -8.71%1.56億 | -8.71%1.56億 |
淨流動資產 | 152.19%2,841.1萬 | 48.39%-2,809.1萬 | -162.30%-5,443.3萬 | -162.30%-5,443.3萬 | -40.08%8,737.2萬 | -40.08%8,737.2萬 | -57.78%1.46億 | -57.78%1.46億 | -8.89%3.45億 | -8.89%3.45億 |
總資產減流動負債 | 25.34%3.73億 | 12.66%3.35億 | -33.83%2.98億 | -33.83%2.98億 | -16.54%4.5億 | -16.54%4.5億 | -28.46%5.39億 | -28.46%5.39億 | 5.71%7.53億 | 5.71%7.53億 |
非流動負債 | ||||||||||
長期銀行貸款 | 0.53%1.16億 | 4.91%1.21億 | -3.58%1.15億 | -3.58%1.15億 | -6.81%1.19億 | -6.81%1.19億 | -6.59%1.28億 | -6.59%1.28億 | 63.16%1.37億 | 63.16%1.37億 |
其他貸款-非流動負債 | 8,173.40%2,581.3萬 | 13,471.47%4,234.3萬 | -18.11%31.2萬 | -18.11%31.2萬 | --38.1萬 | --38.1萬 | ---- | ---- | ---- | ---- |
融資租賃負債-非流動負債 | -46.77%1,309.4萬 | -24.26%1,863.2萬 | 121.02%2,459.9萬 | 121.02%2,459.9萬 | 125.76%1,113萬 | 125.76%1,113萬 | -37.55%493萬 | -37.55%493萬 | --789.4萬 | --789.4萬 |
非流動負債合計 | 10.44%1.55億 | 29.80%1.82億 | 6.98%1.4億 | 6.98%1.4億 | -1.61%1.31億 | -1.61%1.31億 | -8.28%1.33億 | -8.28%1.33億 | 72.56%1.45億 | 72.56%1.45億 |
總負債 | 4.94%3.04億 | 24.42%3.6億 | 24.69%2.9億 | 24.69%2.9億 | -8.71%2.32億 | -8.71%2.32億 | -15.41%2.54億 | -15.41%2.54億 | 18.10%3.01億 | 18.10%3.01億 |
總資產減總負債 | 38.57%2.19億 | -2.56%1.54億 | -50.57%1.58億 | -50.57%1.58億 | -21.43%3.19億 | -21.43%3.19億 | -33.27%4.06億 | -33.27%4.06億 | -3.22%6.08億 | -3.22%6.08億 |
總權益及非流動負債 | 25.34%3.73億 | 12.66%3.35億 | -33.83%2.98億 | -33.83%2.98億 | -16.54%4.5億 | -16.54%4.5億 | -28.46%5.39億 | -28.46%5.39億 | 5.71%7.53億 | 5.71%7.53億 |
權益 | ||||||||||
股本 | 0.00%105.2萬 | 0.00%105.2萬 | 0.00%105.2萬 | 0.00%105.2萬 | 0.00%105.2萬 | 0.00%105.2萬 | 0.00%105.2萬 | 0.00%105.2萬 | 0.00%105.2萬 | 0.00%105.2萬 |
儲備 | 53.31%1.97億 | 1.81%1.31億 | -54.00%1.28億 | -54.00%1.28億 | -23.30%2.79億 | -23.30%2.79億 | -34.56%3.64億 | -34.56%3.64億 | -4.52%5.56億 | -4.52%5.56億 |
法定儲備 | 53.31%1.97億 | 1.81%1.31億 | -54.00%1.28億 | -54.00%1.28億 | -23.30%2.79億 | -23.30%2.79億 | -34.56%3.64億 | -34.56%3.64億 | -4.52%5.56億 | -4.52%5.56億 |
股東權益 | 52.87%1.98億 | 1.79%1.32億 | -53.80%1.29億 | -53.80%1.29億 | -23.23%2.8億 | -23.23%2.8億 | -34.50%3.65億 | -34.50%3.65億 | -4.51%5.57億 | -4.51%5.57億 |
非控股權益 | -26.60%2,082.9萬 | -22.41%2,201.6萬 | -27.48%2,837.6萬 | -27.48%2,837.6萬 | -5.63%3,913.1萬 | -5.63%3,913.1萬 | -20.05%4,146.7萬 | -20.05%4,146.7萬 | 13.24%5,186.9萬 | 13.24%5,186.9萬 |
總權益 | 38.57%2.19億 | -2.56%1.54億 | -50.57%1.58億 | -50.57%1.58億 | -21.43%3.19億 | -21.43%3.19億 | -33.27%4.06億 | -33.27%4.06億 | -3.22%6.08億 | -3.22%6.08億 |
總權益及總負債 | 16.80%5.22億 | 14.91%5.14億 | -18.86%4.47億 | -18.86%4.47億 | -16.53%5.51億 | -16.53%5.51億 | -27.36%6.6億 | -27.36%6.6億 | 2.93%9.09億 | 2.93%9.09億 |
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 | -- | 無保留意見 | -- | 無保留意見 | -- | 無保留意見 | -- |
會計師事務所 | 德勤·關黃陳方會計師行 | -- | 德勤·關黃陳方會計師行 | -- | 德勤·關黃陳方會計師行 | -- | 德勤·關黃陳方會計師行 | -- | 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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