(Q3)2024/03/31 | (FY)2023/12/31 | (Q3)2023/12/31 | (Q9)2023/09/30 | (Q6)2023/06/30 | (FY)2022/12/31 | (Q9)2022/12/31 | (Q6)2022/12/31 | (Q3)2022/12/31 | (FY)2021/12/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
存貨 | -16.98%3.45億 | -6.18%4.15億 | -3.84%4.15億 | -18.98%3.58億 | -16.32%3.7億 | -4.87%4.42億 | -4.87%4.42億 | -4.87%4.42億 | -7.18%4.32億 | 28.05%4.65億 |
應收賬款 | 14.86%4.28億 | -13.47%3.73億 | -12.65%3.73億 | 11.00%4.78億 | -0.55%4.29億 | -9.36%4.31億 | -9.36%4.31億 | -9.36%4.31億 | -10.21%4.27億 | -6.52%4.75億 |
應收關聯方款項 | -15.57%3,284.8萬 | 0.39%3,890.7萬 | 0.39%3,890.7萬 | -1.83%3,804.6萬 | 24.45%4,823.1萬 | 7.61%3,875.6萬 | 7.61%3,875.6萬 | 7.61%3,875.6萬 | 7.61%3,875.6萬 | 85.59%3,601.5萬 |
預付款按金及其他應收款 | -4.94%6,303.9萬 | -24.74%6,631.8萬 | -22.58%6,631.8萬 | 4.14%9,177.1萬 | -17.51%7,269.1萬 | 0.95%8,812.1萬 | 0.95%8,812.1萬 | 0.95%8,812.1萬 | -1.86%8,566.1萬 | -6.02%8,728.8萬 |
預繳及應收稅項 | 0.00%2,953.9萬 | 111.19%2,953.9萬 | 132.63%2,953.9萬 | -74.28%359.8萬 | -80.85%267.8萬 | --1,398.7萬 | --1,398.7萬 | --1,398.7萬 | --1,269.8萬 | ---- |
現金及等價物 | -2.33%11.71億 | -4.65%11.99億 | -4.03%11.99億 | -5.67%11.86億 | -9.94%11.33億 | -29.78%12.58億 | -29.78%12.58億 | -29.78%12.58億 | -30.23%12.49億 | 11.43%17.91億 |
定期存款-流動資產 | 61.53%2.69億 | 729.55%1.67億 | 837.43%1.67億 | 474.66%1.15億 | -72.98%542.3萬 | 13.78%2,007.3萬 | 13.78%2,007.3萬 | 13.78%2,007.3萬 | 0.69%1,776.3萬 | -96.53%1,764.2萬 |
按公平值入損益金融資產-流動資產 | 1.54%2.19億 | 5.60%2.16億 | 5.60%2.16億 | 4.38%2.13億 | 2.94%2.1億 | 2.64%2.04億 | 2.64%2.04億 | 2.64%2.04億 | 2.64%2.04億 | 0.97%1.99億 |
流動資產特殊專案 | -50.00%13.7萬 | -49.91%27.4萬 | -49.91%27.4萬 | -49.91%27.4萬 | -25.05%41萬 | -98.55%54.7萬 | -98.55%54.7萬 | -98.55%54.7萬 | -98.55%54.7萬 | 6,780.07%3,763.4萬 |
流動資產合計 | 2.13%25.57億 | 0.31%25.04億 | 1.48%25.04億 | -0.46%24.85億 | -9.04%22.71億 | -19.70%24.97億 | -19.70%24.97億 | -19.70%24.97億 | -20.63%24.68億 | -5.69%31.09億 |
非流動資產 | ||||||||||
物業廠房及設備 | -1.27%16.58億 | 3.92%16.79億 | 6.27%16.79億 | 2.87%16.62億 | 2.43%16.55億 | -0.57%16.16億 | -0.57%16.16億 | -0.57%16.16億 | -2.77%15.8億 | 7.23%16.25億 |
預付款項 | -23.26%3,295.3萬 | 25.88%4,545.7萬 | 25.11%4,294.1萬 | 10.16%3,780.8萬 | 37.92%4,733.6萬 | 49.79%3,611.1萬 | 55.61%3,432.2萬 | 55.61%3,432.2萬 | 55.61%3,432.2萬 | 3.52%2,410.8萬 |
聯營公司權益 | 0.00%11.6萬 | 0.00%11.6萬 | 0.00%11.6萬 | 0.00%11.6萬 | 0.00%11.6萬 | 0.00%11.6萬 | 0.00%11.6萬 | 0.00%11.6萬 | 0.00%11.6萬 | 0.00%11.6萬 |
定期存款-非流動資產 | 25.67%9,707.1萬 | -1.43%7,724.4萬 | -1.43%7,724.4萬 | -2.66%7,628.3萬 | -3.11%7,592.4萬 | -8.47%7,836.4萬 | -8.47%7,836.4萬 | -8.47%7,836.4萬 | -8.47%7,836.4萬 | --8,561.6萬 |
按公平值入損益金融資產-非流動資產 | 0.00%3,848.7萬 | 11.98%3,848.7萬 | 11.98%3,848.7萬 | 4.31%3,585.2萬 | 7.81%3,705.6萬 | -7.63%3,437.1萬 | -7.63%3,437.1萬 | -7.63%3,437.1萬 | -7.63%3,437.1萬 | 13.35%3,721萬 |
無形資產 | -4.54%2,524.4萬 | -15.93%2,644.4萬 | -15.93%2,644.4萬 | -12.71%2,745.6萬 | -9.15%2,857.6萬 | -25.41%3,145.4萬 | -25.41%3,145.4萬 | -25.41%3,145.4萬 | -25.41%3,145.4萬 | -12.54%4,217萬 |
商譽 | -0.01%6,277.1萬 | -0.52%6,277.9萬 | -0.52%6,277.9萬 | -0.97%6,249.7萬 | -1.14%6,239.1萬 | -3.27%6,310.8萬 | -3.27%6,310.8萬 | -3.27%6,310.8萬 | -3.27%6,310.8萬 | 1.11%6,523.9萬 |
遞延稅項資產 | 5.52%7,353.4萬 | 22.16%6,968.4萬 | 22.16%6,968.4萬 | -0.75%5,661.2萬 | -1.40%5,624.5萬 | -8.75%5,704.1萬 | -8.75%5,704.1萬 | -8.75%5,704.1萬 | -8.75%5,704.1萬 | 86.47%6,251.1萬 |
非流動資產特殊專案 | -1.68%1.79億 | -3.58%1.8億 | -3.16%1.83億 | -7.91%1.74億 | -5.21%1.79億 | -10.40%1.87億 | -10.42%1.88億 | -10.42%1.88億 | -10.42%1.88億 | 23.32%2.08億 |
非流動資產合計 | -0.55%21.68億 | 3.63%21.8億 | 5.42%21.8億 | 1.40%21.33億 | 1.82%21.42億 | -2.20%21.03億 | -2.20%21.03億 | -2.20%21.03億 | -3.87%20.68億 | 13.96%21.51億 |
總資產 | 0.88%47.25億 | 1.82%46.84億 | 3.28%46.84億 | 0.39%46.18億 | -4.07%44.13億 | -12.54%46億 | -12.54%46億 | -12.54%46億 | -13.77%45.35億 | 1.46%52.6億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付帳款 | -4.18%1.44億 | -18.81%1.5億 | -16.46%1.5億 | 4.79%1.94億 | -9.91%1.67億 | -31.49%1.85億 | -31.49%1.85億 | -31.49%1.85億 | -33.41%1.8億 | 15.22%2.7億 |
應付稅項 | -5.98%3,118.3萬 | -11.77%3,316.5萬 | -11.77%3,316.5萬 | 9.70%4,123.3萬 | -25.64%2,794.9萬 | 27.49%3,758.8萬 | 27.49%3,758.8萬 | 27.49%3,758.8萬 | 27.49%3,758.8萬 | -25.76%2,948.2萬 |
應付關連方款項-流動負債 | -36.60%2,157.2萬 | -9.10%3,402.5萬 | -9.10%3,402.5萬 | -10.53%3,348.9萬 | 9.55%4,100.5萬 | -11.60%3,743.1萬 | -11.60%3,743.1萬 | -11.60%3,743.1萬 | -11.60%3,743.1萬 | 4.74%4,234.3萬 |
其他應付款及應計費用 | -8.82%6.08億 | 1.37%6.67億 | 2.07%6.67億 | 2.49%6.74億 | -7.22%6.1億 | -7.67%6.58億 | -7.67%6.58億 | -7.67%6.58億 | -8.31%6.53億 | -4.12%7.12億 |
融資租賃負債-流動負債 | -42.19%494.8萬 | 36.97%855.9萬 | 36.97%855.9萬 | -78.65%133.4萬 | -34.45%409.6萬 | 12.07%624.9萬 | 12.07%624.9萬 | 12.07%624.9萬 | 12.07%624.9萬 | -23.39%557.6萬 |
遞延收入-流動負債 | -2.72%328.6萬 | 19.53%337.8萬 | 19.53%337.8萬 | 7.04%302.5萬 | -7.64%261萬 | 568.09%282.6萬 | 568.09%282.6萬 | 568.09%282.6萬 | 568.09%282.6萬 | 2.92%42.3萬 |
流動負債合計 | -9.29%8.13億 | -3.32%8.96億 | -2.29%8.96億 | 2.18%9.47億 | -8.01%8.53億 | -12.59%9.27億 | -12.59%9.27億 | -12.59%9.27億 | -13.50%9.17億 | -0.46%10.6億 |
淨流動資產 | 8.49%17.45億 | 2.45%16.08億 | 3.72%16.08億 | -2.01%15.38億 | -9.64%14.18億 | -23.38%15.7億 | -23.38%15.7億 | -23.38%15.7億 | -24.32%15.5億 | -8.19%20.48億 |
總資產減流動負債 | 3.29%39.12億 | 3.12%37.88億 | 4.69%37.88億 | -0.06%36.71億 | -3.08%35.6億 | -12.53%36.73億 | -12.53%36.73億 | -12.53%36.73億 | -13.84%36.18億 | 1.96%41.99億 |
非流動負債 | ||||||||||
融資租賃負債-非流動負債 | 125.70%251.2萬 | -47.65%111.3萬 | -47.65%111.3萬 | 68.25%357.7萬 | -18.30%173.7萬 | -62.28%212.6萬 | -62.28%212.6萬 | -62.28%212.6萬 | -62.28%212.6萬 | -40.02%563.6萬 |
遞延稅項負債 | 3.67%9,653萬 | 73.55%9,311.7萬 | 73.55%9,311.7萬 | 24.12%6,659.4萬 | 11.55%5,985.1萬 | -4.65%5,365.5萬 | -4.65%5,365.5萬 | -4.65%5,365.5萬 | -4.65%5,365.5萬 | 21.50%5,627萬 |
遞延收入-非流動負債 | 10.86%2,063.7萬 | 7.03%1,861.5萬 | 7.03%1,861.5萬 | -6.70%1,622.7萬 | -6.52%1,625.9萬 | -17.05%1,739.3萬 | -17.05%1,739.3萬 | -17.05%1,739.3萬 | -17.05%1,739.3萬 | 6.69%2,096.8萬 |
非流動負債合計 | 6.06%1.2億 | 54.21%1.13億 | 54.21%1.13億 | 18.07%8,639.8萬 | 6.39%7,784.7萬 | -11.70%7,317.4萬 | -11.70%7,317.4萬 | -11.70%7,317.4萬 | -11.70%7,317.4萬 | 9.97%8,287.4萬 |
總負債 | -7.57%9.33億 | 0.89%10.09億 | 1.88%10.09億 | 3.34%10.34億 | -6.96%9.31億 | -12.52%10億 | -12.52%10億 | -12.52%10億 | -13.37%9.9億 | 0.23%11.43億 |
總資產減總負債 | 3.21%37.93億 | 2.08%36.75億 | 3.67%36.75億 | -0.43%35.84億 | -3.27%34.82億 | -12.55%36億 | -12.55%36億 | -12.55%36億 | -13.89%35.45億 | 1.81%41.16億 |
總權益及非流動負債 | 3.29%39.12億 | 3.12%37.88億 | 4.69%37.88億 | -0.06%36.71億 | -3.08%35.6億 | -12.53%36.73億 | -12.53%36.73億 | -12.53%36.73億 | -13.84%36.18億 | 1.96%41.99億 |
權益 | ||||||||||
股本 | 0.00%29.41億 | 0.00%29.41億 | 0.00%29.41億 | 0.00%29.41億 | 0.00%29.41億 | 0.00%29.41億 | 0.00%29.41億 | 0.00%29.41億 | 0.00%29.41億 | 0.00%29.41億 |
儲備 | 16.87%8.06億 | 12.32%6.9億 | 19.48%6.9億 | -2.23%6.01億 | -19.43%4.95億 | -39.13%6.14億 | -39.13%6.14億 | -39.13%6.14億 | -42.78%5.77億 | 5.76%10.09億 |
法定儲備 | 16.87%8.06億 | 12.32%6.9億 | 19.48%6.9億 | -2.23%6.01億 | -19.43%4.95億 | -39.13%6.14億 | -39.13%6.14億 | -39.13%6.14億 | -42.78%5.77億 | 5.76%10.09億 |
股東權益 | 3.21%37.48億 | 2.13%36.31億 | 3.20%36.31億 | -0.39%35.42億 | -3.36%34.36億 | -10.00%35.56億 | -10.00%35.56億 | -10.00%35.56億 | -10.93%35.19億 | 1.41%39.51億 |
非控股權益 | 3.21%4,464.9萬 | -1.47%4,326.2萬 | 67.86%4,326.2萬 | -3.91%4,219.4萬 | 3.95%4,564.2萬 | -73.49%4,390.9萬 | -73.49%4,390.9萬 | -73.49%4,390.9萬 | -84.44%2,577.3萬 | 12.28%1.66億 |
總權益 | 3.21%37.93億 | 2.08%36.75億 | 3.67%36.75億 | -0.43%35.84億 | -3.27%34.82億 | -12.55%36億 | -12.55%36億 | -12.55%36億 | -13.89%35.45億 | 1.81%41.16億 |
總權益及總負債 | 0.88%47.25億 | 1.82%46.84億 | 3.28%46.84億 | 0.39%46.18億 | -4.07%44.13億 | -12.54%46億 | -12.54%46億 | -12.54%46億 | -13.77%45.35億 | 1.46%52.6億 |
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 |
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 |
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