(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 | ||||||||||
應收賬款 | 166.07%6,161.1萬 | 19.91%2,776.6萬 | 1,831.28%2,315.6萬 | 1,831.28%2,315.6萬 | -98.75%119.9萬 | -98.75%119.9萬 | 128.67%9,599.4萬 | -67.22%9,599.4萬 | --4,197.9萬 | --2.93億 |
預付款按金及其他應收款 | 16.43%16.3萬 | 3,055.71%441.8萬 | -8.50%14萬 | -8.50%14萬 | -70.75%15.3萬 | -70.75%15.3萬 | 276.26%52.3萬 | -46.25%52.3萬 | -99.45%13.9萬 | -96.18%97.3萬 |
預繳及應收稅項 | ---- | -32.79%4.1萬 | -64.94%6.1萬 | -64.94%6.1萬 | --17.4萬 | --17.4萬 | ---- | ---- | ---- | ---- |
現金及等價物 | 2.20%1,176.9萬 | -10.41%1,031.7萬 | -20.60%1,151.6萬 | -20.60%1,151.6萬 | -4.52%1,450.4萬 | -4.52%1,450.4萬 | 18.57%1,519萬 | -83.00%1,519萬 | -86.92%1,281.1萬 | -8.77%8,935.9萬 |
已抵押存款 | 142.21%1,065.5萬 | -28.60%314.1萬 | --439.9萬 | --439.9萬 | ---- | ---- | -89.18%490.5萬 | -98.45%490.5萬 | -79.30%4,534.5萬 | 44.41%3.16億 |
流動資產特殊專案 | 102.43%1,508.9萬 | 58.88%1,184.3萬 | 30.27%745.4萬 | 30.27%745.4萬 | 153.41%572.2萬 | 153.41%572.2萬 | -94.46%225.8萬 | -99.21%225.8萬 | -30.83%4,078.1萬 | 382.56%2.84億 |
流動資產合計 | 112.49%9,928.7萬 | 23.11%5,752.6萬 | 114.81%4,672.6萬 | 114.81%4,672.6萬 | -81.70%2,175.2萬 | -81.70%2,175.2萬 | -15.73%1.19億 | -87.92%1.19億 | -65.11%1.41億 | 143.41%9.84億 |
非流動資產 | ||||||||||
物業廠房及設備 | -53.71%8.1萬 | -32.00%11.9萬 | -34.70%17.5萬 | -34.70%17.5萬 | 44.09%26.8萬 | 44.09%26.8萬 | 26.53%18.6萬 | -81.91%18.6萬 | -99.93%14.7萬 | -99.49%102.8萬 |
聯營公司權益 | -7.69%19.2萬 | -7.69%19.2萬 | -11.11%20.8萬 | -11.11%20.8萬 | -4.10%23.4萬 | -4.10%23.4萬 | 25.77%24.4萬 | -81.97%24.4萬 | -86.57%19.4萬 | -6.37%135.3萬 |
其他非流動資產 | -29.54%945.7萬 | -12.11%1,179.7萬 | -11.58%1,342.2萬 | -11.58%1,342.2萬 | -6.19%1,518萬 | -6.19%1,518萬 | -10.08%1,618.1萬 | -87.11%1,618.1萬 | --1,799.5萬 | --1.26億 |
非流動資產特殊專案 | -54.12%15.6萬 | -27.06%24.8萬 | 7.26%34萬 | 7.26%34萬 | 58.50%31.7萬 | 58.50%31.7萬 | -35.06%20萬 | -90.70%20萬 | --30.8萬 | --215萬 |
非流動資產合計 | -30.11%988.6萬 | -12.65%1,235.6萬 | -11.59%1,414.5萬 | -11.59%1,414.5萬 | -4.83%1,599.9萬 | -4.83%1,599.9萬 | -9.83%1,681.1萬 | -87.08%1,681.1萬 | -90.98%1,864.4萬 | -37.06%1.3億 |
總資產 | 79.35%1.09億 | 14.80%6,988.2萬 | 61.24%6,087.1萬 | 61.24%6,087.1萬 | -72.18%3,775.1萬 | -72.18%3,775.1萬 | -15.04%1.36億 | -87.82%1.36億 | -73.86%1.6億 | 82.37%11.14億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付帳款 | 134.23%5,910.7萬 | 3.19%2,604.1萬 | 1,612.01%2,523.5萬 | 1,612.01%2,523.5萬 | -98.20%147.4萬 | -98.20%147.4萬 | 123.09%8,178.4萬 | -68.02%8,178.4萬 | 3,158.67%3,666萬 | 22,633.42%2.56億 |
應付稅項 | 4,340.00%22.2萬 | 6,120.00%31.1萬 | -66.67%5,000 | -66.67%5,000 | -92.27%1.5萬 | -92.27%1.5萬 | -67.67%19.4萬 | -95.36%19.4萬 | -92.44%60萬 | -47.29%418.5萬 |
其他應付款及應計費用 | 244.39%205.6萬 | 414.41%307.1萬 | 100.34%59.7萬 | 100.34%59.7萬 | -64.94%29.8萬 | --29.8萬 | 6.52%85萬 | ---- | -90.19%79.8萬 | -31.56%557萬 |
銀行貸款及透支 | 230.90%1,465.9萬 | 0.07%443.3萬 | -16.34%443萬 | -16.34%443萬 | -74.06%529.5萬 | -74.06%529.5萬 | -68.33%2,041.2萬 | -95.46%2,041.2萬 | -70.58%6,444.2萬 | 105.23%4.5億 |
撥備-流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --85萬 | ---- | ---- |
流動負債特殊專案 | 13.88%279萬 | 109.39%513萬 | 771.89%245萬 | 771.89%245萬 | -3.44%28.1萬 | -3.44%28.1萬 | -98.27%29.1萬 | -99.75%29.1萬 | -82.17%1,679.6萬 | 24.24%1.17億 |
流動負債合計 | 140.96%7,883.4萬 | 19.16%3,898.6萬 | 344.34%3,271.7萬 | 344.34%3,271.7萬 | -92.89%736.3萬 | -92.89%736.3萬 | -13.22%1.04億 | -87.56%1.04億 | -63.90%1.19億 | 151.80%8.32億 |
淨流動資產 | 46.00%2,045.3萬 | 32.34%1,854萬 | -2.64%1,400.9萬 | -2.64%1,400.9萬 | -6.19%1,438.9萬 | -6.19%1,438.9萬 | -29.51%1,533.9萬 | -89.90%1,533.9萬 | -70.52%2,175.9萬 | 105.83%1.52億 |
總資產減流動負債 | 7.76%3,033.9萬 | 9.74%3,089.6萬 | -7.35%2,815.4萬 | -7.35%2,815.4萬 | -5.48%3,038.8萬 | -5.48%3,038.8萬 | -20.43%3,215萬 | -88.60%3,215萬 | -85.59%4,040.3萬 | 0.55%2.82億 |
非流動負債 | ||||||||||
長期銀行貸款 | ---- | -59.66%7.1萬 | 11.39%17.6萬 | 11.39%17.6萬 | 56.44%15.8萬 | 56.44%15.8萬 | -99.02%10.1萬 | -99.86%10.1萬 | --1,026.9萬 | --7,163.8萬 |
非流動負債合計 | ---- | -59.66%7.1萬 | 11.39%17.6萬 | 11.39%17.6萬 | 56.44%15.8萬 | 56.44%15.8萬 | -99.02%10.1萬 | -99.86%10.1萬 | 1,953.80%1,026.9萬 | 14,227.60%7,163.8萬 |
總負債 | 139.67%7,883.4萬 | 18.74%3,905.7萬 | 337.35%3,289.3萬 | 337.35%3,289.3萬 | -92.74%752.1萬 | -92.74%752.1萬 | -20.02%1.04億 | -88.53%1.04億 | -60.85%1.3億 | 173.07%9.04億 |
總資產減總負債 | 8.44%3,033.9萬 | 10.18%3,082.5萬 | -7.45%2,797.8萬 | -7.45%2,797.8萬 | -5.68%3,023萬 | -5.68%3,023萬 | 6.35%3,204.9萬 | -84.76%3,204.9萬 | -89.24%3,013.4萬 | -24.86%2.1億 |
總權益及非流動負債 | 7.76%3,033.9萬 | 9.74%3,089.6萬 | -7.35%2,815.4萬 | -7.35%2,815.4萬 | -5.48%3,038.8萬 | -5.48%3,038.8萬 | -20.43%3,215萬 | -88.60%3,215萬 | -85.59%4,040.3萬 | 0.55%2.82億 |
權益 | ||||||||||
股本 | 0.00%4,689萬 | 0.00%4,689萬 | 0.00%4,689萬 | 0.00%4,689萬 | 0.00%4,689萬 | 0.00%4,689萬 | -8.66%4,689萬 | -85.87%4,689萬 | -84.53%5,133.8萬 | 0.00%3.32億 |
儲備 | 11.94%-1,745.1萬 | 14.31%-1,698.2萬 | -12.25%-1,981.7萬 | -12.25%-1,981.7萬 | -11.56%-1,765.4萬 | -11.56%-1,765.4萬 | 22.84%-1,582.4萬 | 86.45%-1,582.4萬 | 56.95%-2,050.8萬 | -145.11%-1.17億 |
法定儲備 | 11.94%-1,745.1萬 | 14.31%-1,698.2萬 | -12.25%-1,981.7萬 | -12.25%-1,981.7萬 | -11.56%-1,765.4萬 | -11.56%-1,765.4萬 | 22.84%-1,582.4萬 | 86.45%-1,582.4萬 | 56.95%-2,050.8萬 | -145.11%-1.17億 |
股東權益 | 8.74%2,943.9萬 | 10.47%2,990.8萬 | -7.40%2,707.3萬 | -7.40%2,707.3萬 | -5.89%2,923.6萬 | -5.89%2,923.6萬 | 0.77%3,106.6萬 | -85.56%3,106.6萬 | -89.16%3,083萬 | -24.31%2.15億 |
非控股權益 | -0.55%90萬 | 1.33%91.7萬 | -8.95%90.5萬 | -8.95%90.5萬 | 1.12%99.4萬 | 1.12%99.4萬 | 241.24%98.3萬 | 120.26%98.3萬 | 84.08%-69.6萬 | -11.00%-485.2萬 |
總權益 | 8.44%3,033.9萬 | 10.18%3,082.5萬 | -7.45%2,797.8萬 | -7.45%2,797.8萬 | -5.68%3,023萬 | -5.68%3,023萬 | 6.35%3,204.9萬 | -84.76%3,204.9萬 | -89.24%3,013.4萬 | -24.86%2.1億 |
總權益及總負債 | 79.35%1.09億 | 14.80%6,988.2萬 | 61.24%6,087.1萬 | 61.24%6,087.1萬 | -72.18%3,775.1萬 | -72.18%3,775.1萬 | -15.04%1.36億 | -87.82%1.36億 | -73.86%1.6億 | 82.37%11.14億 |
貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 人民幣 |
會計準則 | 國際會計準則 | 國際會計準則 | 國際會計準則 | 國際會計準則 | 國際會計準則 | 國際會計準則 | 國際會計準則 | 國際會計準則 | 國際會計準則 | 國際會計準則 |
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 | 安永會計師事務所 | -- | 安永會計師事務所 | -- | 安永會計師事務所 | -- | 安永會計師事務所 | -- | 安永會計師事務所 | -- |
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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