(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 | ||||||||||
應收賬款 | -9.92%2,275.4萬 | 66.90%4,215.7萬 | 74.92%2,525.9萬 | 74.92%2,525.9萬 | -31.04%1,444萬 | -31.04%1,444萬 | -11.44%2,094萬 | -11.44%2,094萬 | -17.21%2,364.4萬 | -17.21%2,364.4萬 |
預付款按金及其他應收款 | 235.04%828.9萬 | 211.36%770.3萬 | -7.58%247.4萬 | -7.58%247.4萬 | -68.50%267.7萬 | -68.50%267.7萬 | -15.36%849.9萬 | -15.36%849.9萬 | -6.16%1,004.1萬 | -6.16%1,004.1萬 |
預繳及應收稅項 | ---- | ---- | -98.54%3萬 | -98.54%3萬 | -34.36%205.9萬 | -34.36%205.9萬 | 680.35%313.7萬 | 680.35%313.7萬 | -94.58%40.2萬 | -94.58%40.2萬 |
現金及等價物 | 108.65%3,622萬 | 136.03%4,097.2萬 | -86.39%1,735.9萬 | -86.39%1,735.9萬 | -31.60%1.28億 | -31.60%1.28億 | -19.70%1.86億 | 1,231.00%1.86億 | 1,697.33%2.32億 | 8.43%1,401.1萬 |
定期存款-流動資產 | -69.47%1,801.1萬 | ---- | --5,900萬 | --5,900萬 | ---- | ---- | ---- | ---- | ---- | 11.81%2.18億 |
按公平值入損益金融資產-流動資產 | -11.02%85.6萬 | 6.65%102.6萬 | -32.54%96.2萬 | -32.54%96.2萬 | -93.73%142.6萬 | -93.73%142.6萬 | 28.42%2,273.3萬 | 28.42%2,273.3萬 | --1,770.2萬 | --1,770.2萬 |
其他流動資產 | 40.85%90萬 | 23.63%79萬 | -59.99%63.9萬 | -59.99%63.9萬 | 65.49%159.7萬 | 65.49%159.7萬 | -67.92%96.5萬 | -67.92%96.5萬 | 93.94%300.8萬 | 93.94%300.8萬 |
流動資產合計 | -17.68%8,703萬 | -12.37%9,264.8萬 | -29.41%1.06億 | -29.41%1.06億 | -38.31%1.5億 | -38.31%1.5億 | -15.43%2.43億 | -15.43%2.43億 | 11.98%2.87億 | 11.98%2.87億 |
非流動資產 | ||||||||||
物業廠房及設備 | -43.19%505.4萬 | -22.73%687.4萬 | -26.40%889.6萬 | -26.40%889.6萬 | 128.83%1,208.7萬 | 128.83%1,208.7萬 | -40.33%528.2萬 | -40.33%528.2萬 | -25.86%885.2萬 | -25.86%885.2萬 |
預付款項 | -95.22%28.6萬 | -91.65%50萬 | -9.52%598.6萬 | -9.52%598.6萬 | --661.6萬 | --661.6萬 | ---- | ---- | ---- | ---- |
商譽 | 0.00%198.2萬 | 0.00%198.2萬 | 0.00%198.2萬 | 0.00%198.2萬 | 0.00%198.2萬 | 0.00%198.2萬 | --198.2萬 | --198.2萬 | ---- | ---- |
遞延稅項資產 | 34.63%96.8萬 | 87.90%135.1萬 | --71.9萬 | --71.9萬 | ---- | ---- | 308.26%93.9萬 | 308.26%93.9萬 | -30.30%23萬 | -30.30%23萬 |
非流動資產特殊專案 | -63.65%890.5萬 | -35.06%1,590.6萬 | -38.65%2,449.5萬 | -38.65%2,449.5萬 | 317.31%3,992.4萬 | 317.31%3,992.4萬 | -61.38%956.7萬 | -61.38%956.7萬 | --2,477.3萬 | --2,477.3萬 |
非流動資產合計 | -59.14%1,719.5萬 | -36.75%2,661.3萬 | -30.57%4,207.8萬 | -30.57%4,207.8萬 | 241.07%6,060.9萬 | 241.07%6,060.9萬 | -47.51%1,777萬 | -47.51%1,777萬 | 175.92%3,385.5萬 | 175.92%3,385.5萬 |
總資產 | -29.48%1.04億 | -19.31%1.19億 | -29.74%1.48億 | -29.74%1.48億 | -19.25%2.1億 | -19.25%2.1億 | -18.81%2.61億 | -18.81%2.61億 | 19.47%3.21億 | 19.47%3.21億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付帳款 | -18.11%240.6萬 | 12.46%330.4萬 | 12.91%293.8萬 | 12.91%293.8萬 | -32.19%260.2萬 | -32.19%260.2萬 | -38.95%383.7萬 | -38.95%383.7萬 | 4.70%628.5萬 | 4.70%628.5萬 |
應付稅項 | 26.21%62.6萬 | 620.36%357.3萬 | --49.6萬 | --49.6萬 | ---- | ---- | ---- | ---- | ---- | ---- |
其他應付款及應計費用 | 74.66%1,080.6萬 | 95.35%1,208.6萬 | -25.85%618.7萬 | -25.85%618.7萬 | -27.13%834.4萬 | -27.13%834.4萬 | -6.11%1,145萬 | -6.11%1,145萬 | -37.97%1,219.5萬 | -37.97%1,219.5萬 |
融資租賃負債-流動負債 | -60.61%765.2萬 | -22.21%1,511.2萬 | 4.93%1,942.6萬 | 4.93%1,942.6萬 | 99.04%1,851.3萬 | 99.04%1,851.3萬 | -50.13%930.1萬 | -50.13%930.1萬 | --1,865.2萬 | --1,865.2萬 |
流動負債特殊專案 | -20.57%908.8萬 | 6.65%1,220.2萬 | -30.33%1,144.1萬 | -30.33%1,144.1萬 | -39.49%1,642.1萬 | -39.49%1,642.1萬 | -21.63%2,713.7萬 | -21.63%2,713.7萬 | -2.17%3,462.7萬 | -2.17%3,462.7萬 |
流動負債合計 | -24.48%3,057.8萬 | 14.30%4,627.7萬 | -11.75%4,048.8萬 | -11.75%4,048.8萬 | -11.30%4,588萬 | -11.30%4,588萬 | -27.92%5,172.5萬 | -27.92%5,172.5萬 | 17.53%7,175.9萬 | 17.53%7,175.9萬 |
淨流動資產 | -13.46%5,645.2萬 | -28.92%4,637.1萬 | -37.20%6,523.5萬 | -37.20%6,523.5萬 | -45.62%1.04億 | -45.62%1.04億 | -11.27%1.91億 | -11.27%1.91億 | 10.25%2.15億 | 10.25%2.15億 |
總資產減流動負債 | -31.37%7,364.7萬 | -31.99%7,298.4萬 | -34.76%1.07億 | -34.76%1.07億 | -21.22%1.64億 | -21.22%1.64億 | -16.19%2.09億 | -16.19%2.09億 | 20.04%2.49億 | 20.04%2.49億 |
非流動負債 | ||||||||||
融資租賃負債-非流動負債 | -85.20%89.3萬 | -68.93%187.4萬 | -73.92%603.2萬 | -73.92%603.2萬 | 1,871.95%2,313.1萬 | 1,871.95%2,313.1萬 | -86.15%117.3萬 | -86.15%117.3萬 | --847.1萬 | --847.1萬 |
遞延稅項負債 | ---- | ---- | ---- | ---- | --4.3萬 | --4.3萬 | ---- | ---- | -79.54%10.6萬 | -79.54%10.6萬 |
非流動負債特殊專案 | ---- | ---- | 0.00%185.8萬 | 0.00%185.8萬 | --185.8萬 | --185.8萬 | ---- | ---- | ---- | ---- |
非流動負債合計 | -88.68%89.3萬 | -76.25%187.4萬 | -68.48%789萬 | -68.48%789萬 | 2,034.02%2,503.2萬 | 2,034.02%2,503.2萬 | -86.32%117.3萬 | -86.32%117.3萬 | 1,555.79%857.7萬 | 1,555.79%857.7萬 |
總負債 | -34.95%3,147.1萬 | -0.47%4,815.1萬 | -31.78%4,837.8萬 | -31.78%4,837.8萬 | 34.05%7,091.2萬 | 34.05%7,091.2萬 | -34.15%5,289.8萬 | -34.15%5,289.8萬 | 30.47%8,033.6萬 | 30.47%8,033.6萬 |
總資產減總負債 | -26.82%7,275.4萬 | -28.48%7,111萬 | -28.71%9,942.3萬 | -28.71%9,942.3萬 | -32.83%1.39億 | -32.83%1.39億 | -13.69%2.08億 | -13.69%2.08億 | 16.20%2.41億 | 16.20%2.41億 |
總權益及非流動負債 | -31.37%7,364.7萬 | -31.99%7,298.4萬 | -34.76%1.07億 | -34.76%1.07億 | -21.22%1.64億 | -21.22%1.64億 | -16.19%2.09億 | -16.19%2.09億 | 20.04%2.49億 | 20.04%2.49億 |
權益 | ||||||||||
股本 | 0.00%256萬 | 0.00%256萬 | 0.00%256萬 | 0.00%256萬 | 0.00%256萬 | 0.00%256萬 | 0.00%256萬 | 0.00%256萬 | 0.00%256萬 | 0.00%256萬 |
儲備 | -27.53%7,019.4萬 | -29.23%6,855萬 | -29.25%9,686.3萬 | -29.25%9,686.3萬 | -33.24%1.37億 | -33.24%1.37億 | -13.84%2.05億 | -13.84%2.05億 | 16.40%2.38億 | 16.40%2.38億 |
法定儲備 | -27.53%7,019.4萬 | -29.23%6,855萬 | -29.25%9,686.3萬 | -29.25%9,686.3萬 | -33.24%1.37億 | -33.24%1.37億 | -13.84%2.05億 | -13.84%2.05億 | 16.40%2.38億 | 16.40%2.38億 |
股東權益 | -26.82%7,275.4萬 | -28.48%7,111萬 | -28.71%9,942.3萬 | -28.71%9,942.3萬 | -32.83%1.39億 | -32.83%1.39億 | -13.69%2.08億 | -13.69%2.08億 | 16.20%2.41億 | 16.20%2.41億 |
總權益 | -26.82%7,275.4萬 | -28.48%7,111萬 | -28.71%9,942.3萬 | -28.71%9,942.3萬 | -32.83%1.39億 | -32.83%1.39億 | -13.69%2.08億 | -13.69%2.08億 | 16.20%2.41億 | 16.20%2.41億 |
總權益及總負債 | -29.48%1.04億 | -19.31%1.19億 | -29.74%1.48億 | -29.74%1.48億 | -19.25%2.1億 | -19.25%2.1億 | -18.81%2.61億 | -18.81%2.61億 | 19.47%3.21億 | 19.47%3.21億 |
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 | 國衛會計師事務所有限公司 | -- | 國衛會計師事務所有限公司 | -- | 國衛會計師事務所有限公司 | -- | 國衛會計師事務所有限公司 | -- | 國衛會計師事務所有限公司 | -- |
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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