(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 | -0.11%1.74億 | -0.17%1.74億 | -28.43%1.74億 | -28.43%1.74億 | -12.75%2.43億 | -12.75%2.43億 | 135.09%2.79億 | 135.09%2.79億 | 24.06%1.19億 | 24.06%1.19億 |
應收賬款 | 8.22%1.72億 | 4.44%1.66億 | -4.74%1.59億 | -4.74%1.59億 | 3.52%1.67億 | 3.52%1.67億 | 43.33%1.62億 | 43.33%1.62億 | 2.50%1.13億 | 2.50%1.13億 |
預付款按金及其他應收款 | -10.81%3,580.4萬 | -37.49%2,509.2萬 | -1.32%4,014.3萬 | -1.32%4,014.3萬 | -40.88%4,067.9萬 | -57.16%4,067.9萬 | 1.87%6,880.2萬 | 40.60%9,496.2萬 | 43.37%6,754.1萬 | 43.37%6,754.1萬 |
現金及等價物 | 10.32%1.76億 | -11.00%1.42億 | -7.98%1.59億 | -7.98%1.59億 | 2.42%1.73億 | 2.42%1.73億 | 141.69%1.69億 | 141.69%1.69億 | -13.79%6,995.1萬 | -13.79%6,995.1萬 |
流動資產特殊專案 | -9.84%1,482萬 | 15.04%1,891.1萬 | -0.49%1,643.8萬 | -0.49%1,643.8萬 | -18.10%1,651.9萬 | -18.10%1,651.9萬 | 55.25%2,016.9萬 | 55.25%2,016.9萬 | -24.37%1,299.1萬 | -24.37%1,299.1萬 |
流動資產合計 | 4.26%5.73億 | -4.24%5.26億 | -14.28%5.49億 | -14.28%5.49億 | -8.24%6.41億 | -11.55%6.41億 | 82.92%6.98億 | 89.77%7.24億 | 8.78%3.82億 | 8.78%3.82億 |
非流動資產 | ||||||||||
物業廠房及設備 | 0.37%1.01億 | -8.76%9,199.4萬 | -12.79%1.01億 | -12.79%1.01億 | 4.08%1.16億 | 4.08%1.16億 | 61.62%1.11億 | 61.62%1.11億 | 28.25%6,873.2萬 | 28.25%6,873.2萬 |
預付款項 | 61.64%2,600.2萬 | 47.85%2,378.3萬 | 7.92%1,608.6萬 | 7.92%1,608.6萬 | -43.02%1,490.6萬 | --1,490.6萬 | --2,616萬 | ---- | ---- | ---- |
聯營公司權益 | --270.1萬 | ---- | ---- | ---- | -84.90%140.4萬 | -84.90%140.4萬 | 78.63%929.6萬 | 78.63%929.6萬 | -56.72%520.4萬 | -56.72%520.4萬 |
合營公司權益 | -41.99%331.7萬 | -3.53%551.6萬 | -45.15%571.8萬 | -45.15%571.8萬 | -6.77%1,042.4萬 | -6.77%1,042.4萬 | -34.33%1,118.1萬 | -34.33%1,118.1萬 | -18.27%1,702.7萬 | -18.27%1,702.7萬 |
無形資產 | -37.42%482.6萬 | -23.11%593萬 | -35.49%771.2萬 | -35.49%771.2萬 | -57.86%1,195.4萬 | -57.86%1,195.4萬 | -8.86%2,836.5萬 | -8.86%2,836.5萬 | -2.70%3,112.3萬 | -2.70%3,112.3萬 |
遞延稅項資產 | -3.50%129.5萬 | 0.60%135萬 | --134.2萬 | --134.2萬 | ---- | ---- | 6.45%201.4萬 | 6.45%201.4萬 | -2.22%189.2萬 | -2.22%189.2萬 |
非流動資產特殊專案 | 63.07%7,461.8萬 | -22.42%3,550萬 | -10.45%4,575.8萬 | -10.45%4,575.8萬 | -15.54%5,109.6萬 | -15.54%5,109.6萬 | -6.36%6,049.9萬 | -6.36%6,049.9萬 | 0.47%6,460.7萬 | 0.47%6,460.7萬 |
非流動資產合計 | 20.58%2.14億 | -7.53%1.64億 | -13.61%1.77億 | -13.61%1.77億 | -17.38%2.05億 | -7.66%2.05億 | 31.83%2.49億 | 17.95%2.22億 | 1.20%1.89億 | 1.20%1.89億 |
總資產 | 8.24%7.87億 | -5.05%6.9億 | -14.12%7.27億 | -14.12%7.27億 | -10.64%8.46億 | -10.64%8.46億 | 66.02%9.47億 | 66.02%9.47億 | 6.15%5.7億 | 6.15%5.7億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付帳款 | 40.87%5,985.8萬 | -1.10%4,202.4萬 | -34.90%4,249.1萬 | -34.90%4,249.1萬 | -26.31%6,526.6萬 | -26.31%6,526.6萬 | 104.65%8,856.6萬 | 104.65%8,856.6萬 | 6.03%4,327.7萬 | 6.03%4,327.7萬 |
應付稅項 | 18.35%2,549.8萬 | 5.73%2,277.8萬 | 8.00%2,154.4萬 | 8.00%2,154.4萬 | -12.57%1,994.8萬 | -12.57%1,994.8萬 | 84.53%2,281.7萬 | 84.53%2,281.7萬 | 44.69%1,236.5萬 | 44.69%1,236.5萬 |
其他應付款及應計費用 | 19.00%1.16億 | -11.72%8,584.7萬 | 8.62%9,724.4萬 | 8.62%9,724.4萬 | -34.20%8,952.9萬 | -34.20%8,952.9萬 | 224.74%1.36億 | 224.74%1.36億 | 33.44%4,189.9萬 | 33.44%4,189.9萬 |
銀行貸款及透支 | -45.34%2,104.6萬 | -68.39%1,216.9萬 | -30.32%3,850萬 | -30.32%3,850萬 | -20.01%5,525.1萬 | -20.01%5,525.1萬 | 125.74%6,907.1萬 | 125.74%6,907.1萬 | 77.44%3,059.8萬 | 77.44%3,059.8萬 |
融資租賃負債-流動負債 | -13.65%1,450萬 | -39.58%1,014.6萬 | 496.73%1,679.2萬 | 496.73%1,679.2萬 | -80.50%281.4萬 | -80.50%281.4萬 | 35.18%1,443萬 | 35.18%1,443萬 | --1,067.5萬 | --1,067.5萬 |
流動負債合計 | 9.26%2.37億 | -20.14%1.73億 | -6.97%2.17億 | -6.97%2.17億 | -29.65%2.33億 | -29.65%2.33億 | 138.41%3.31億 | 138.41%3.31億 | 41.64%1.39億 | 41.64%1.39億 |
淨流動資產 | 1.00%3.36億 | 6.10%3.53億 | -18.45%3.33億 | -18.45%3.33億 | 11.06%4.08億 | 3.68%4.08億 | 51.21%3.67億 | 61.98%3.93億 | -3.96%2.43億 | -3.96%2.43億 |
總資產減流動負債 | 7.81%5.5億 | 1.36%5.17億 | -16.83%5.1億 | -16.83%5.1億 | -0.42%6.13億 | -0.42%6.13億 | 42.74%6.16億 | 42.74%6.16億 | -1.77%4.32億 | -1.77%4.32億 |
非流動負債 | ||||||||||
融資租賃負債-非流動負債 | -63.94%183.9萬 | -38.67%312.8萬 | 4.23%510萬 | 4.23%510萬 | 311.18%489.3萬 | 311.18%489.3萬 | -89.68%119萬 | -89.68%119萬 | --1,152.8萬 | --1,152.8萬 |
遞延稅項負債 | -21.25%505.2萬 | -10.74%572.6萬 | -20.02%641.5萬 | -20.02%641.5萬 | -16.04%802.1萬 | -16.04%802.1萬 | 63.86%955.3萬 | 63.86%955.3萬 | 14.72%583萬 | 14.72%583萬 |
非流動負債合計 | -40.16%689.1萬 | -23.11%885.4萬 | -10.83%1,151.5萬 | -10.83%1,151.5萬 | 20.21%1,291.4萬 | 20.21%1,291.4萬 | -38.11%1,074.3萬 | -38.11%1,074.3萬 | 241.56%1,735.8萬 | 241.56%1,735.8萬 |
總負債 | 6.77%2.44億 | -20.29%1.82億 | -7.18%2.28億 | -7.18%2.28億 | -28.09%2.46億 | -28.09%2.46億 | 118.79%3.42億 | 118.79%3.42億 | 51.50%1.56億 | 51.50%1.56億 |
總資產減總負債 | 8.92%5.43億 | 1.92%5.08億 | -16.96%4.99億 | -16.96%4.99億 | -0.78%6億 | -0.78%6億 | 46.13%6.05億 | 46.13%6.05億 | -4.62%4.14億 | -4.62%4.14億 |
總權益及非流動負債 | 7.81%5.5億 | 1.36%5.17億 | -16.83%5.1億 | -16.83%5.1億 | -0.42%6.13億 | -0.42%6.13億 | 42.74%6.16億 | 42.74%6.16億 | -1.77%4.32億 | -1.77%4.32億 |
權益 | ||||||||||
股本 | 0.00%653.3萬 | 0.00%653.3萬 | -0.26%653.3萬 | -0.26%653.3萬 | 0.68%655萬 | 0.68%655萬 | 2.02%650.6萬 | 2.02%650.6萬 | 0.00%637.7萬 | 0.00%637.7萬 |
儲備 | 8.92%5.35億 | 1.93%5.01億 | -16.95%4.91億 | -16.95%4.91億 | -2.19%5.92億 | -2.19%5.92億 | 74.83%6.05億 | 74.83%6.05億 | -5.98%3.46億 | -5.98%3.46億 |
法定儲備 | 8.92%5.35億 | 1.93%5.01億 | -16.95%4.91億 | -16.95%4.91億 | -2.19%5.92億 | -2.19%5.92億 | 74.83%6.05億 | 74.83%6.05億 | -5.98%3.46億 | -5.98%3.46億 |
股東權益 | 8.80%5.42億 | 1.90%5.07億 | -16.77%4.98億 | -16.77%4.98億 | -2.16%5.98億 | -2.16%5.98億 | 73.52%6.12億 | 73.52%6.12億 | -5.88%3.52億 | -5.88%3.52億 |
非控股權益 | 107.31%124.8萬 | 16.45%70.1萬 | -70.95%60.2萬 | -70.95%60.2萬 | 132.49%207.2萬 | 132.49%207.2萬 | -110.34%-637.8萬 | -110.34%-637.8萬 | 3.27%6,169.6萬 | 3.27%6,169.6萬 |
總權益 | 8.92%5.43億 | 1.92%5.08億 | -16.96%4.99億 | -16.96%4.99億 | -0.78%6億 | -0.78%6億 | 46.13%6.05億 | 46.13%6.05億 | -4.62%4.14億 | -4.62%4.14億 |
總權益及總負債 | 8.24%7.87億 | -5.05%6.9億 | -14.12%7.27億 | -14.12%7.27億 | -10.64%8.46億 | -10.64%8.46億 | 66.02%9.47億 | 66.02%9.47億 | 6.15%5.7億 | 6.15%5.7億 |
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 | 羅申美會計師事務所 | -- | 羅申美會計師事務所 | -- | 羅申美會計師事務所 | -- | 羅申美會計師事務所 | -- | 羅申美會計師事務所 | -- |
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