(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 | -79.07%407萬 | -3.08%1,884.8萬 | --1,944.6萬 | --1,944.6萬 | ---- | ---- | ---- | ---- | ---- | ---- |
應收賬款 | -18.04%1.53億 | 9.20%2.04億 | 38.66%1.86億 | 38.66%1.86億 | 152.53%1.34億 | 152.53%1.34億 | 47.84%5,325.1萬 | 47.84%5,325.1萬 | 199.57%3,602萬 | 199.57%3,602萬 |
預付款按金及其他應收款 | -46.54%1,709.6萬 | -19.73%2,566.9萬 | -13.52%3,197.9萬 | -13.52%3,197.9萬 | 35.11%3,697.7萬 | 35.11%3,697.7萬 | 1.59%2,736.8萬 | 1.59%2,736.8萬 | -26.10%2,693.9萬 | -26.10%2,693.9萬 |
現金及等價物 | 199.39%2.45億 | 126.25%1.85億 | -64.94%8,191.1萬 | -64.94%8,191.1萬 | 80.91%2.34億 | 80.91%2.34億 | -43.98%1.29億 | -43.98%1.29億 | 95.94%2.3億 | 95.94%2.3億 |
已抵押存款 | -88.89%1,000 | 25,911.11%234.1萬 | -99.88%9,000 | -99.88%9,000 | 43.67%768.8萬 | 43.67%768.8萬 | --535.1萬 | --535.1萬 | ---- | ---- |
按公平值入損益金融資產-流動資產 | -84.47%2,884.8萬 | -53.91%8,559.5萬 | 92.22%1.86億 | 92.22%1.86億 | -19.16%9,660.9萬 | -19.16%9,660.9萬 | --1.2億 | 22,154.75%1.2億 | ---- | --53.7萬 |
流動資產特殊專案 | ---- | ---- | ---- | ---- | 60.44%1,240.7萬 | 60.44%1,240.7萬 | --773.3萬 | --773.3萬 | ---- | ---- |
流動資產合計 | -11.36%4.48億 | 3.14%5.21億 | -3.11%5.06億 | -3.11%5.06億 | 52.41%5.22億 | 52.41%5.22億 | 16.66%3.42億 | 16.45%3.42億 | 74.83%2.93億 | 75.15%2.94億 |
非流動資產 | ||||||||||
物業廠房及設備 | -49.96%1,868.7萬 | -20.49%2,969.1萬 | -40.11%3,734.1萬 | -40.11%3,734.1萬 | 25.67%6,234.7萬 | 25.67%6,234.7萬 | -9.31%4,961.1萬 | -9.31%4,961.1萬 | -12.71%5,470.2萬 | -12.71%5,470.2萬 |
投資物業 | -9.30%7,250萬 | 0.00%7,993.2萬 | -20.11%7,993.2萬 | -20.11%7,993.2萬 | 4.99%1億 | 4.99%1億 | 0.08%9,529.4萬 | 0.08%9,529.4萬 | -12.18%9,522.2萬 | -12.18%9,522.2萬 |
預付款項 | ---- | ---- | -34.54%47萬 | -34.54%47萬 | -74.81%71.8萬 | -74.81%71.8萬 | -64.05%285萬 | -64.05%285萬 | -52.45%792.8萬 | -52.45%792.8萬 |
按公平值入損益金融資產-非流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -92.19%53.7萬 | ---- |
無形資產 | -24.67%2,681.2萬 | -4.37%3,403.8萬 | 46.59%3,559.4萬 | 46.59%3,559.4萬 | -42.03%2,428.2萬 | -42.03%2,428.2萬 | -27.03%4,188.4萬 | -27.03%4,188.4萬 | -26.48%5,740.2萬 | -26.48%5,740.2萬 |
商譽 | ---- | ---- | ---- | ---- | 2.94%1.15億 | 2.94%1.15億 | 5.02%1.12億 | 5.02%1.12億 | -4.02%1.07億 | -4.02%1.07億 |
遞延稅項資產 | 10,900.00%55萬 | 10,720.00%54.1萬 | -98.41%5,000 | -98.41%5,000 | -52.13%31.5萬 | -52.13%31.5萬 | -87.15%65.8萬 | -87.15%65.8萬 | -20.90%512萬 | -20.90%512萬 |
非流動資產特殊專案 | -5.32%2,187.3萬 | -7.42%2,138.8萬 | -2.53%2,310.3萬 | -2.53%2,310.3萬 | -2.56%2,370.3萬 | -2.56%2,370.3萬 | -57.49%2,432.5萬 | -57.49%2,432.5萬 | 333.32%5,721.6萬 | 333.32%5,721.6萬 |
非流動資產合計 | -20.42%1.4億 | -6.15%1.66億 | -46.02%1.76億 | -46.02%1.76億 | 0.03%3.27億 | 0.03%3.27億 | -15.11%3.27億 | -14.99%3.27億 | -4.64%3.85億 | -4.78%3.84億 |
總資產 | -13.70%5.89億 | 0.74%6.87億 | -19.64%6.82億 | -19.64%6.82億 | 26.83%8.49億 | 26.83%8.49億 | -1.36%6.69億 | -1.36%6.69億 | 18.70%6.78億 | 18.70%6.78億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付帳款 | -53.50%2,052.8萬 | -28.55%3,154.5萬 | 75.50%4,414.9萬 | 75.50%4,414.9萬 | 25.98%2,515.6萬 | 25.98%2,515.6萬 | -32.05%1,996.8萬 | -32.05%1,996.8萬 | 45.12%2,938.7萬 | 45.12%2,938.7萬 |
應付稅項 | 0.57%869.6萬 | 189.00%2,499萬 | -11.61%864.7萬 | -11.61%864.7萬 | -47.88%978.3萬 | -47.88%978.3萬 | 14.63%1,877萬 | 14.63%1,877萬 | 15.45%1,637.4萬 | 15.45%1,637.4萬 |
應付關連方款項-流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | -21.46%359.5萬 | -21.46%359.5萬 | 0.53%457.7萬 | 0.53%457.7萬 |
其他應付款及應計費用 | -6.63%9,909.3萬 | 8.43%1.15億 | -8.90%1.06億 | -8.90%1.06億 | 20.45%1.17億 | 20.45%1.17億 | -22.24%9,672.7萬 | -22.24%9,672.7萬 | -24.43%1.24億 | -24.43%1.24億 |
預收款項 | -71.34%80.6萬 | 128.91%643.7萬 | 430.57%281.2萬 | 430.57%281.2萬 | 92.03%53萬 | 92.03%53萬 | -52.25%27.6萬 | -52.25%27.6萬 | -72.52%57.8萬 | -72.52%57.8萬 |
銀行貸款及透支 | ---- | ---- | --1,119.5萬 | --1,119.5萬 | ---- | ---- | ---- | ---- | --167.4萬 | --167.4萬 |
其他貸款-流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | 3.72%2,018萬 | 3.72%2,018萬 | -79.53%1,945.6萬 | -79.53%1,945.6萬 |
融資租賃負債-流動負債 | 66.06%182萬 | -22.54%84.9萬 | 53.29%109.6萬 | 53.29%109.6萬 | 4.99%71.5萬 | 4.99%71.5萬 | -96.35%68.1萬 | -96.35%68.1萬 | --1,864.8萬 | --1,864.8萬 |
流動負債特殊專案 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 17.45%6,491.5萬 | 17.45%6,491.5萬 |
流動負債合計 | -24.76%1.31億 | 2.80%1.79億 | 13.98%1.74億 | 13.98%1.74億 | -4.69%1.53億 | -4.69%1.53億 | -42.79%1.6億 | -42.79%1.6億 | -21.69%2.8億 | -21.69%2.8億 |
淨流動資產 | -4.33%3.17億 | 3.33%3.43億 | -10.19%3.31億 | -10.19%3.31億 | 102.63%3.69億 | 102.63%3.69億 | 1,253.34%1.82億 | 1,201.41%1.82億 | 107.09%1,345.9萬 | 107.38%1,399.6萬 |
總資產減流動負債 | -9.92%4.58億 | 0.03%5.08億 | -27.01%5.08億 | -27.01%5.08億 | 36.75%6.96億 | 36.75%6.96億 | 27.75%5.09億 | 27.75%5.09億 | 86.20%3.98億 | 86.20%3.98億 |
非流動負債 | ||||||||||
融資租賃負債-非流動負債 | 4.29%189.8萬 | -25.49%135.6萬 | 636.84%182萬 | 636.84%182萬 | -74.32%24.7萬 | -74.32%24.7萬 | -96.73%96.2萬 | -96.73%96.2萬 | --2,944萬 | --2,944萬 |
遞延稅項負債 | -26.33%2,428.1萬 | -0.26%3,287.3萬 | -15.78%3,295.8萬 | -15.78%3,295.8萬 | 0.44%3,913.1萬 | 0.44%3,913.1萬 | -1.32%3,896萬 | -1.32%3,896萬 | -10.37%3,948萬 | -10.37%3,948萬 |
撥備-非流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -71.44%44.7萬 | -71.44%44.7萬 |
非流動負債特殊專案 | -17.48%34萬 | ---- | 20.82%41.2萬 | 20.82%41.2萬 | -59.69%34.1萬 | -59.69%34.1萬 | -59.77%84.6萬 | -59.77%84.6萬 | -60.00%210.3萬 | -60.00%210.3萬 |
非流動負債合計 | -24.64%2,651.9萬 | -2.73%3,422.9萬 | -11.40%3,519萬 | -11.40%3,519萬 | -2.57%3,971.9萬 | -2.57%3,971.9萬 | -42.96%4,076.8萬 | -42.96%4,076.8萬 | 40.50%7,147萬 | 40.50%7,147萬 |
總負債 | -24.74%1.57億 | 1.87%2.13億 | 8.74%2.09億 | 8.74%2.09億 | -4.26%1.92億 | -4.26%1.92億 | -42.82%2.01億 | -42.82%2.01億 | -13.95%3.51億 | -13.95%3.51億 |
總資產減總負債 | -8.82%4.31億 | 0.24%4.74億 | -27.96%4.73億 | -27.96%4.73億 | 40.17%6.56億 | 40.17%6.56億 | 43.21%4.68億 | 43.21%4.68億 | 100.46%3.27億 | 100.46%3.27億 |
總權益及非流動負債 | -9.92%4.58億 | 0.03%5.08億 | -27.01%5.08億 | -27.01%5.08億 | 36.75%6.96億 | 36.75%6.96億 | 27.75%5.09億 | 27.75%5.09億 | 86.20%3.98億 | 86.20%3.98億 |
權益 | ||||||||||
股本 | 0.00%795萬 | 0.00%795萬 | 0.00%795萬 | 0.00%795萬 | 12.77%795萬 | 12.77%795萬 | 19.90%705萬 | 19.90%705萬 | 5.38%588萬 | 5.38%588萬 |
儲備 | -13.66%-2.91億 | -0.14%-2.57億 | -208.35%-2.56億 | -208.35%-2.56億 | 23.90%-8,307.3萬 | 23.90%-8,307.3萬 | -119.29%-1.09億 | -119.29%-1.09億 | 68.02%-4,977.6萬 | 68.02%-4,977.6萬 |
股本溢價 | 0.00%6.29億 | 0.00%6.29億 | 0.00%6.29億 | 0.00%6.29億 | 30.95%6.29億 | 30.95%6.29億 | 57.77%4.8億 | 57.77%4.8億 | 19.33%3.04億 | 19.33%3.04億 |
法定儲備 | -13.66%-2.91億 | -0.14%-2.57億 | -208.35%-2.56億 | -208.35%-2.56億 | 23.90%-8,307.3萬 | 23.90%-8,307.3萬 | -119.29%-1.09億 | -119.29%-1.09億 | 68.02%-4,977.6萬 | 68.02%-4,977.6萬 |
股東權益 | -9.19%3.46億 | -0.09%3.8億 | -31.26%3.81億 | -31.26%3.81億 | 46.45%5.54億 | 46.45%5.54億 | 45.16%3.78億 | 45.16%3.78億 | 148.10%2.6億 | 148.10%2.6億 |
非控股權益 | -7.28%8,540.3萬 | 1.61%9,358.7萬 | -10.13%9,210.7萬 | -10.13%9,210.7萬 | 13.82%1.02億 | 13.82%1.02億 | 35.57%9,004萬 | 35.57%9,004萬 | 14.35%6,641.6萬 | 14.35%6,641.6萬 |
總權益 | -8.82%4.31億 | 0.24%4.74億 | -27.96%4.73億 | -27.96%4.73億 | 40.17%6.56億 | 40.17%6.56億 | 43.21%4.68億 | 43.21%4.68億 | 100.46%3.27億 | 100.46%3.27億 |
總權益及總負債 | -13.70%5.89億 | 0.74%6.87億 | -19.64%6.82億 | -19.64%6.82億 | 26.83%8.49億 | 26.83%8.49億 | -1.36%6.69億 | -1.36%6.69億 | 18.70%6.78億 | 18.70%6.78億 |
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 | 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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