(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 | 3.43%4.74億 | -8.66%4.19億 | -12.94%4.58億 | -12.94%4.58億 | -9.03%5.26億 | -9.03%5.26億 | -26.98%5.79億 | -26.98%5.79億 | 2.06%7.92億 | 2.06%7.92億 |
應收賬款 | -4.72%4,520.4萬 | -5.28%4,493.7萬 | -8.66%4,744.3萬 | -8.66%4,744.3萬 | -22.54%5,194.3萬 | -22.54%5,194.3萬 | -15.98%6,706萬 | -15.98%6,706萬 | 6.08%7,981.4萬 | 6.08%7,981.4萬 |
預付款按金及其他應收款 | -0.86%5,654.6萬 | 7.63%6,138.7萬 | -25.39%5,703.4萬 | -25.39%5,703.4萬 | 0.18%7,643.8萬 | 0.18%7,643.8萬 | -20.26%7,629.7萬 | -20.26%7,629.7萬 | -0.32%9,568.6萬 | -0.32%9,568.6萬 |
預繳及應收稅項 | -95.21%18.3萬 | -55.13%171.4萬 | -65.48%382萬 | -65.48%382萬 | --1,106.6萬 | --1,106.6萬 | ---- | ---- | -92.10%40.9萬 | --40.9萬 |
現金及等價物 | -25.40%2.84億 | 1.56%3.86億 | 0.41%3.8億 | 0.41%3.8億 | -10.94%3.79億 | -10.94%3.79億 | 112.33%4.25億 | 112.33%4.25億 | 26.40%2億 | 26.40%2億 |
流動資產合計 | -9.21%8.6億 | -3.59%9.13億 | -9.36%9.47億 | -9.36%9.47億 | -8.95%10.44億 | -8.95%10.44億 | -1.83%11.47億 | -1.83%11.47億 | 5.16%11.68億 | 5.16%11.68億 |
非流動資產 | ||||||||||
物業廠房及設備 | -8.96%8.15億 | -5.44%8.46億 | -13.52%8.95億 | -13.52%8.95億 | -7.81%10.35億 | -7.81%10.35億 | 0.28%11.23億 | 0.28%11.23億 | -8.20%11.19億 | -8.20%11.19億 |
投資物業 | 5.99%5.31億 | -3.51%4.83億 | -3.77%5.01億 | -3.77%5.01億 | 16.15%5.21億 | 16.15%5.21億 | 11.18%4.48億 | 11.18%4.48億 | 4.00%4.03億 | 4.00%4.03億 |
預付款項 | 50.03%1,751.2萬 | -8.68%1,065.9萬 | -43.84%1,167.2萬 | -43.84%1,167.2萬 | -11.73%2,078.2萬 | -11.73%2,078.2萬 | -5.94%2,354.4萬 | -5.94%2,354.4萬 | -67.23%2,503.1萬 | -67.23%2,503.1萬 |
遞延稅項資產 | 32.14%9,849.9萬 | -1.77%7,321.9萬 | 3.38%7,454.2萬 | 3.38%7,454.2萬 | 1.20%7,210.7萬 | 1.20%7,210.7萬 | -22.81%7,125.5萬 | -22.81%7,125.5萬 | 4.55%9,230.6萬 | 4.55%9,230.6萬 |
其他非流動資產 | -2.20%3.94億 | -4.30%3.85億 | -7.87%4.03億 | -7.87%4.03億 | 2.44%4.37億 | 2.44%4.37億 | 5.95%4.27億 | 5.95%4.27億 | -1.12%4.03億 | -1.12%4.03億 |
非流動資產特殊專案 | 1.47%1.47億 | -5.53%1.37億 | -16.97%1.45億 | -16.97%1.45億 | -7.99%1.75億 | -7.99%1.75億 | -35.22%1.9億 | -35.22%1.9億 | --2.93億 | --2.93億 |
非流動資產合計 | -1.34%20.03億 | -4.63%19.36億 | -10.19%20.3億 | -10.19%20.3億 | -0.96%22.6億 | -0.96%22.6億 | -2.30%22.82億 | -2.30%22.82億 | 7.20%23.36億 | 7.20%23.36億 |
總資產 | -3.84%28.62億 | -4.30%28.49億 | -9.92%29.77億 | -9.92%29.77億 | -3.64%33.05億 | -3.64%33.05億 | -2.14%34.29億 | -2.14%34.29億 | 6.51%35.04億 | 6.51%35.04億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付帳款 | 77.11%6,912.4萬 | 24.05%4,841.6萬 | 14.87%3,902.8萬 | 14.87%3,902.8萬 | -4.54%3,397.6萬 | -4.54%3,397.6萬 | -32.49%3,559.1萬 | -32.49%3,559.1萬 | -57.84%5,272.3萬 | -57.84%5,272.3萬 |
應付稅項 | ---- | --12.9萬 | ---- | ---- | ---- | ---- | 29.01%568.8萬 | 29.01%568.8萬 | -77.07%440.9萬 | -77.07%440.9萬 |
其他應付款及應計費用 | 6.66%1.64億 | -7.58%1.42億 | -22.18%1.53億 | -22.18%1.53億 | -3.68%1.97億 | -3.68%1.97億 | -9.18%2.05億 | -9.18%2.05億 | -1.23%2.25億 | -1.23%2.25億 |
銀行貸款及透支 | 140.65%9,355.6萬 | 44.41%5,614.4萬 | -32.84%3,887.7萬 | -32.84%3,887.7萬 | -43.04%5,788.7萬 | -43.04%5,788.7萬 | -19.07%1.02億 | -19.07%1.02億 | -41.34%1.26億 | -41.34%1.26億 |
融資租賃負債-流動負債 | -3.33%3,262.7萬 | -21.32%2,655.4萬 | -28.90%3,375.1萬 | -28.90%3,375.1萬 | -22.66%4,746.8萬 | -22.66%4,746.8萬 | -32.15%6,137.3萬 | -32.15%6,137.3萬 | --9,044.9萬 | --9,044.9萬 |
流動負債合計 | 35.40%3.59億 | 3.00%2.73億 | -21.22%2.65億 | -21.22%2.65億 | -17.72%3.37億 | -17.72%3.37億 | -17.96%4.09億 | -17.96%4.09億 | -15.00%4.99億 | -15.00%4.99億 |
淨流動資產 | -26.57%5億 | -6.16%6.4億 | -3.71%6.82億 | -3.71%6.82億 | -4.09%7.08億 | -4.09%7.08億 | 10.18%7.38億 | 10.18%7.38億 | 27.69%6.7億 | 27.69%6.7億 |
總資產減流動負債 | -7.68%25.03億 | -5.01%25.76億 | -8.64%27.12億 | -8.64%27.12億 | -1.73%29.68億 | -1.73%29.68億 | 0.48%30.2億 | 0.48%30.2億 | 11.18%30.06億 | 11.18%30.06億 |
非流動負債 | ||||||||||
長期銀行貸款 | -32.52%1.95億 | -10.47%2.58億 | 0.00%2.89億 | 0.00%2.89億 | -20.45%2.89億 | -20.45%2.89億 | -16.14%3.63億 | -16.14%3.63億 | 103.11%4.33億 | 103.11%4.33億 |
融資租賃負債-非流動負債 | -6.27%2,139.4萬 | -27.49%1,655萬 | -27.30%2,282.6萬 | -27.30%2,282.6萬 | -2.09%3,139.7萬 | -2.09%3,139.7萬 | -53.30%3,206.7萬 | -53.30%3,206.7萬 | --6,866.1萬 | --6,866.1萬 |
遞延稅項負債 | 1.47%1.27億 | -4.96%1.19億 | -2.10%1.25億 | -2.10%1.25億 | -3.73%1.28億 | -3.73%1.28億 | -14.50%1.32億 | -14.50%1.32億 | -1.14%1.55億 | -1.14%1.55億 |
遞延收入-非流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -81.56%41.4萬 | ---- |
非流動負債特殊專案 | -26.87%225.4萬 | 0.00%308.2萬 | -30.69%308.2萬 | -30.69%308.2萬 | -5.38%444.7萬 | -5.38%444.7萬 | --470萬 | 1,035.27%470萬 | ---- | --41.4萬 |
非流動負債合計 | -21.45%3.45億 | -9.72%3.97億 | -2.79%4.39億 | -2.79%4.39億 | -15.05%4.52億 | -15.05%4.52億 | -18.98%5.32億 | -18.98%5.32億 | 76.53%6.57億 | 76.53%6.57億 |
總負債 | -0.06%7.04億 | -4.93%6.7億 | -10.66%7.04億 | -10.66%7.04億 | -16.21%7.89億 | -16.21%7.89億 | -18.54%9.41億 | -18.54%9.41億 | 20.52%11.55億 | 20.52%11.55億 |
總資產減總負債 | -5.01%21.58億 | -4.10%21.79億 | -9.69%22.72億 | -9.69%22.72億 | 1.12%25.16億 | 1.12%25.16億 | 5.92%24.88億 | 5.92%24.88億 | 0.75%23.49億 | 0.75%23.49億 |
總權益及非流動負債 | -7.68%25.03億 | -5.01%25.76億 | -8.64%27.12億 | -8.64%27.12億 | -1.73%29.68億 | -1.73%29.68億 | 0.48%30.2億 | 0.48%30.2億 | 11.18%30.06億 | 11.18%30.06億 |
權益 | ||||||||||
股本 | 0.00%422.4萬 | 0.00%422.4萬 | 0.00%422.4萬 | 0.00%422.4萬 | 0.00%422.4萬 | 0.00%422.4萬 | 0.00%422.4萬 | 0.00%422.4萬 | 0.00%422.4萬 | 0.00%422.4萬 |
儲備 | -5.02%21.54億 | -4.11%21.75億 | -9.71%22.68億 | -9.71%22.68億 | 1.12%25.12億 | 1.12%25.12億 | 5.93%24.84億 | 5.93%24.84億 | 0.75%23.45億 | 0.75%23.45億 |
法定儲備 | -5.02%21.54億 | -4.11%21.75億 | -9.71%22.68億 | -9.71%22.68億 | 1.12%25.12億 | 1.12%25.12億 | 5.93%24.84億 | 5.93%24.84億 | 0.75%23.45億 | 0.75%23.45億 |
股東權益 | -5.01%21.58億 | -4.10%21.79億 | -9.69%22.72億 | -9.69%22.72億 | 1.12%25.16億 | 1.12%25.16億 | 5.92%24.88億 | 5.92%24.88億 | 0.75%23.49億 | 0.75%23.49億 |
總權益 | -5.01%21.58億 | -4.10%21.79億 | -9.69%22.72億 | -9.69%22.72億 | 1.12%25.16億 | 1.12%25.16億 | 5.92%24.88億 | 5.92%24.88億 | 0.75%23.49億 | 0.75%23.49億 |
總權益及總負債 | -3.84%28.62億 | -4.30%28.49億 | -9.92%29.77億 | -9.92%29.77億 | -3.64%33.05億 | -3.64%33.05億 | -2.14%34.29億 | -2.14%34.29億 | 6.51%35.04億 | 6.51%35.04億 |
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 | 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。
暫無數據