(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 | -29.95%3,857.5萬 | -17.30%4,553.9萬 | 2.96%5,506.4萬 | 2.96%5,506.4萬 | 16.15%5,348.2萬 | 16.15%5,348.2萬 | 5.21%4,604.7萬 | 5.21%4,604.7萬 | 32.86%4,376.8萬 | 32.86%4,376.8萬 |
應收賬款 | -3.71%5,626萬 | 9.12%6,375.3萬 | 26.07%5,842.6萬 | 26.07%5,842.6萬 | 9.21%4,634.5萬 | 9.21%4,634.5萬 | -11.99%4,243.8萬 | -11.99%4,243.8萬 | 11.22%4,822萬 | 11.22%4,822萬 |
應收關聯方款項 | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%69萬 | 0.00%69萬 | 0.00%69萬 | 0.00%69萬 |
預付款按金及其他應收款 | 9.80%4,364.6萬 | 11.58%4,435.4萬 | -6.89%3,975.1萬 | -6.89%3,975.1萬 | 32.48%4,269.1萬 | 32.48%4,269.1萬 | -36.57%3,222.5萬 | -36.57%3,222.5萬 | 10.71%5,080.6萬 | 10.71%5,080.6萬 |
預繳及應收稅項 | -82.52%142.8萬 | -91.33%70.8萬 | 38.00%816.8萬 | 38.00%816.8萬 | 111.54%591.9萬 | 111.54%591.9萬 | 183.77%279.8萬 | 183.77%279.8萬 | -42.51%98.6萬 | -42.51%98.6萬 |
現金及等價物 | -14.80%8,853萬 | -12.55%9,086.6萬 | -10.94%1.04億 | -10.94%1.04億 | -13.51%1.17億 | -13.51%1.17億 | 41.48%1.35億 | 41.48%1.35億 | -25.73%9,535.3萬 | -25.73%9,535.3萬 |
流動資產合計 | -13.90%2.28億 | -7.57%2.45億 | 0.08%2.65億 | 0.08%2.65億 | 2.32%2.65億 | 2.32%2.65億 | 8.04%2.59億 | 8.04%2.59億 | -5.20%2.4億 | -5.20%2.4億 |
非流動資產 | ||||||||||
物業廠房及設備 | -10.77%2.55億 | -5.23%2.71億 | -6.75%2.86億 | -6.75%2.86億 | -1.30%3.06億 | -1.30%3.06億 | 0.39%3.1億 | 0.39%3.1億 | 7.13%3.09億 | 7.13%3.09億 |
預付款項 | 9.18%2,326.8萬 | -6.60%1,990.5萬 | -27.35%2,131.1萬 | -27.35%2,131.1萬 | -19.80%2,933.4萬 | -19.80%2,933.4萬 | 28.41%3,657.8萬 | 28.41%3,657.8萬 | 0.76%2,848.6萬 | 0.76%2,848.6萬 |
聯營公司權益 | ---- | ---- | ---- | ---- | ---- | ---- | -34.55%3.6萬 | --3.6萬 | --5.5萬 | ---- |
合營公司權益 | ---- | ---- | ---- | ---- | --3萬 | --3萬 | ---- | ---- | ---- | --5.5萬 |
無形資產 | -15.15%229.7萬 | -11.86%238.6萬 | 3.96%270.7萬 | 3.96%270.7萬 | --260.4萬 | --260.4萬 | ---- | ---- | ---- | ---- |
遞延稅項資產 | 12.35%858.9萬 | 1.82%778.4萬 | -37.37%764.5萬 | -37.37%764.5萬 | -18.02%1,220.7萬 | -18.02%1,220.7萬 | 96.09%1,489.1萬 | 96.09%1,489.1萬 | -33.61%759.4萬 | -33.61%759.4萬 |
非流動資產特殊專案 | 10.79%1.96億 | 9.41%1.94億 | -10.72%1.77億 | -10.72%1.77億 | -7.08%1.98億 | -7.08%1.98億 | 4.68%2.14億 | 4.68%2.14億 | --2.04億 | --2.04億 |
非流動資產合計 | -1.85%4.85億 | 0.03%4.95億 | -9.92%4.94億 | -9.92%4.94億 | -4.60%5.49億 | -4.60%5.49億 | 4.76%5.75億 | 4.76%5.75億 | 42.92%5.49億 | 42.92%5.49億 |
總資產 | -6.06%7.14億 | -2.62%7.4億 | -6.67%7.6億 | -6.67%7.6億 | -2.45%8.14億 | -2.45%8.14億 | 5.75%8.35億 | 5.75%8.35億 | 23.82%7.89億 | 23.82%7.89億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付帳款 | -7.87%3,786.5萬 | -6.22%3,854.4萬 | 11.74%4,110.1萬 | 11.74%4,110.1萬 | 26.49%3,678.2萬 | 26.49%3,678.2萬 | -16.25%2,907.8萬 | -16.25%2,907.8萬 | -14.17%3,472萬 | -14.17%3,472萬 |
應付稅項 | -41.84%88.7萬 | -46.75%81.2萬 | -6.04%152.5萬 | -6.04%152.5萬 | -62.37%162.3萬 | -62.37%162.3萬 | 219.72%431.3萬 | 219.72%431.3萬 | 61.17%134.9萬 | 61.17%134.9萬 |
其他應付款及應計費用 | 6.93%5,927.4萬 | -6.90%5,160.9萬 | -3.66%5,543.3萬 | -3.66%5,543.3萬 | -22.96%5,754.1萬 | -22.96%5,754.1萬 | 15.39%7,468.7萬 | 15.39%7,468.7萬 | -9.47%6,472.7萬 | -9.47%6,472.7萬 |
預收款項 | -9.47%1.49億 | -8.71%1.5億 | -7.03%1.65億 | -7.03%1.65億 | 12.54%1.77億 | 12.54%1.77億 | -2.93%1.57億 | -2.93%1.57億 | 7.27%1.62億 | 7.27%1.62億 |
銀行貸款及透支 | 26.67%3,656.6萬 | 47.10%4,246.3萬 | 30.80%2,886.7萬 | 30.80%2,886.7萬 | -33.90%2,206.9萬 | -33.90%2,206.9萬 | -3.88%3,338.6萬 | -3.88%3,338.6萬 | -2.10%3,473.2萬 | -2.10%3,473.2萬 |
撥備-流動負債 | -0.03%335.5萬 | -1.34%331.1萬 | -3.26%335.6萬 | -3.26%335.6萬 | 42.35%346.9萬 | 42.35%346.9萬 | -14.76%243.7萬 | -14.76%243.7萬 | -24.20%285.9萬 | -24.20%285.9萬 |
融資租賃負債-流動負債 | 6.31%8,244.6萬 | 5.04%8,145.5萬 | -14.33%7,754.9萬 | -14.33%7,754.9萬 | -4.42%9,052.1萬 | -4.42%9,052.1萬 | 15.03%9,470.5萬 | 15.03%9,470.5萬 | --8,233.3萬 | --8,233.3萬 |
流動負債合計 | -0.81%3.69億 | -1.07%3.68億 | -4.27%3.72億 | -4.27%3.72億 | -1.74%3.89億 | -1.74%3.89億 | 3.43%3.96億 | 3.43%3.96億 | 26.29%3.83億 | 26.29%3.83億 |
淨流動資產 | -31.61%-1.41億 | -15.05%-1.23億 | 13.57%-1.07億 | 13.57%-1.07億 | 9.42%-1.24億 | 9.42%-1.24億 | 4.30%-1.37億 | 4.30%-1.37億 | -185.28%-1.43億 | -185.28%-1.43億 |
總資產減流動負債 | -11.10%3.44億 | -4.12%3.71億 | -8.86%3.87億 | -8.86%3.87億 | -3.10%4.25億 | -3.10%4.25億 | 7.94%4.39億 | 7.94%4.39億 | 21.58%4.06億 | 21.58%4.06億 |
非流動負債 | ||||||||||
長期銀行貸款 | ---- | ---- | -58.47%732.3萬 | -58.47%732.3萬 | 114.67%1,763.1萬 | 114.67%1,763.1萬 | -86.05%821.3萬 | -86.05%821.3萬 | 0.45%5,887.9萬 | 0.45%5,887.9萬 |
長期應付職工薪酬 | 23.09%412.1萬 | 7.02%358.3萬 | --334.8萬 | --334.8萬 | ---- | ---- | ---- | ---- | ---- | ---- |
融資租賃負債-非流動負債 | 30.41%7,293.4萬 | 23.59%6,911.8萬 | -5.25%5,592.7萬 | -5.25%5,592.7萬 | -27.20%5,902.8萬 | -27.20%5,902.8萬 | 13.99%8,107.7萬 | 13.99%8,107.7萬 | --7,112.4萬 | --7,112.4萬 |
遞延稅項負債 | -24.59%611.3萬 | 0.04%810.9萬 | -7.93%810.6萬 | -7.93%810.6萬 | -6.90%880.4萬 | -6.90%880.4萬 | 10,068.82%945.7萬 | 10,068.82%945.7萬 | 8.14%9.3萬 | 8.14%9.3萬 |
撥備-非流動負債 | -11.62%532.4萬 | -0.71%598.1萬 | 30.50%602.4萬 | 30.50%602.4萬 | -12.38%461.6萬 | -12.38%461.6萬 | 17.20%526.8萬 | 17.20%526.8萬 | 17.36%449.5萬 | 17.36%449.5萬 |
非流動負債合計 | 9.62%8,849.2萬 | 7.51%8,679.1萬 | -10.38%8,072.8萬 | -10.38%8,072.8萬 | -13.40%9,007.9萬 | -13.40%9,007.9萬 | -22.72%1.04億 | -22.72%1.04億 | 115.24%1.35億 | 115.24%1.35億 |
總負債 | 1.05%4.58億 | 0.46%4.55億 | -5.42%4.53億 | -5.42%4.53億 | -4.16%4.79億 | -4.16%4.79億 | -3.37%5億 | -3.37%5億 | 41.50%5.17億 | 41.50%5.17億 |
總資產減總負債 | -16.56%2.56億 | -7.18%2.85億 | -8.45%3.07億 | -8.45%3.07億 | 0.11%3.35億 | 0.11%3.35億 | 23.12%3.35億 | 23.12%3.35億 | 0.03%2.72億 | 0.03%2.72億 |
總權益及非流動負債 | -11.10%3.44億 | -4.12%3.71億 | -8.86%3.87億 | -8.86%3.87億 | -3.10%4.25億 | -3.10%4.25億 | 7.94%4.39億 | 7.94%4.39億 | 21.58%4.06億 | 21.58%4.06億 |
權益 | ||||||||||
股本 | 0.00%655.9萬 | 0.00%655.9萬 | 0.00%655.9萬 | 0.00%655.9萬 | 0.00%655.9萬 | 0.00%655.9萬 | 0.00%655.9萬 | 0.00%655.9萬 | 0.00%655.9萬 | 0.00%655.9萬 |
儲備 | -13.59%2.72億 | -5.63%2.97億 | -4.94%3.14億 | -4.94%3.14億 | 0.49%3.31億 | 0.49%3.31億 | 24.11%3.29億 | 24.11%3.29億 | -0.09%2.65億 | 426.37%2.65億 |
法定儲備 | -13.59%2.72億 | -5.63%2.97億 | -4.94%3.14億 | -4.94%3.14億 | 0.49%3.31億 | 0.49%3.31億 | 24.11%3.29億 | 24.11%3.29億 | -0.09%2.65億 | 426.37%2.65億 |
股東權益 | -13.31%2.78億 | -5.52%3.03億 | -4.85%3.21億 | -4.85%3.21億 | 0.48%3.37億 | 0.48%3.37億 | 23.53%3.36億 | 23.53%3.36億 | -0.09%2.72億 | -0.09%2.72億 |
非控股權益 | -56.78%-2,227.5萬 | -30.48%-1,853.8萬 | -534.29%-1,420.8萬 | -534.29%-1,420.8萬 | -126.03%-224萬 | -126.03%-224萬 | -1,293.98%-99.1萬 | -1,293.98%-99.1萬 | 135.62%8.3萬 | 135.62%8.3萬 |
總權益 | -16.56%2.56億 | -7.18%2.85億 | -8.45%3.07億 | -8.45%3.07億 | 0.11%3.35億 | 0.11%3.35億 | 23.12%3.35億 | 23.12%3.35億 | 0.03%2.72億 | 0.03%2.72億 |
總權益及總負債 | -6.06%7.14億 | -2.62%7.4億 | -6.67%7.6億 | -6.67%7.6億 | -2.45%8.14億 | -2.45%8.14億 | 5.75%8.35億 | 5.75%8.35億 | 23.82%7.89億 | 23.82%7.89億 |
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 | -- | 未經審計 | -- | 無保留意見 | -- |
會計師事務所 | 羅兵鹹永道會計師事務所 | -- | 羅兵鹹永道會計師事務所 | -- | 羅兵鹹永道會計師事務所 | -- | 羅兵鹹永道會計師事務所 | -- | 羅兵鹹永道會計師事務所 | -- |
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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