(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 | -37.80%2,854.3萬 | -25.25%3,430.4萬 | 16.59%4,589.1萬 | 16.59%4,589.1萬 | 33.20%3,936萬 | 33.20%3,936萬 | 8.13%2,954.9萬 | 8.13%2,954.9萬 | -17.43%2,732.7萬 | -17.43%2,732.7萬 |
應收賬款 | -20.79%1.75億 | -12.32%1.94億 | -43.53%2.21億 | -43.53%2.21億 | 76.91%3.91億 | 76.91%3.91億 | 41.63%2.21億 | 41.63%2.21億 | 51.43%1.56億 | 51.43%1.56億 |
預付款按金及其他應收款 | -44.18%490.7萬 | 54.26%1,356.1萬 | -64.08%879.1萬 | -64.08%879.1萬 | -24.36%2,447.5萬 | -24.36%2,447.5萬 | 2.82%3,235.8萬 | 2.82%3,235.8萬 | 3,094.92%3,147萬 | 3,094.92%3,147萬 |
現金及等價物 | -73.89%1,234.1萬 | -35.98%3,026.2萬 | -33.04%4,727萬 | -33.04%4,727萬 | -31.64%7,059.9萬 | -31.64%7,059.9萬 | -35.43%1.03億 | -35.43%1.03億 | -3.42%1.6億 | -3.42%1.6億 |
已抵押存款 | -23.13%3,379萬 | -13.89%3,785.5萬 | -1.30%4,396萬 | -1.30%4,396萬 | 21.08%4,453.9萬 | 21.08%4,453.9萬 | -9.76%3,678.5萬 | -9.76%3,678.5萬 | -22.51%4,076.2萬 | -22.51%4,076.2萬 |
按公平值入損益金融資產-流動資產 | -21.62%4,087.2萬 | -9.98%4,694.2萬 | -23.04%5,214.6萬 | -23.04%5,214.6萬 | 1.03%6,775.8萬 | 1.03%6,775.8萬 | 171.01%6,706.4萬 | 171.01%6,706.4萬 | -18.87%2,474.6萬 | -18.87%2,474.6萬 |
流動資產特殊專案 | 3.86%4,606.2萬 | -17.01%3,680.7萬 | 16.06%4,435.1萬 | 16.06%4,435.1萬 | -50.45%3,821.4萬 | -50.45%3,821.4萬 | 662.43%7,712萬 | 662.43%7,712萬 | --1,011.5萬 | --1,011.5萬 |
流動資產合計 | -26.29%3.41億 | -15.08%3.93億 | -31.47%4.63億 | -31.47%4.63億 | 19.18%6.76億 | 19.18%6.76億 | 25.92%5.67億 | 25.92%5.67億 | 13.65%4.5億 | 13.65%4.5億 |
非流動資產 | ||||||||||
物業廠房及設備 | -5.46%5,430.9萬 | -8.45%5,259萬 | 49.21%5,744.6萬 | 49.21%5,744.6萬 | -9.18%3,850.1萬 | -9.18%3,850.1萬 | 17.17%4,239.2萬 | 17.17%4,239.2萬 | -11.52%3,618.1萬 | -11.52%3,618.1萬 |
投資物業 | -0.07%1,522.3萬 | -1.68%1,497.8萬 | --1,523.4萬 | --1,523.4萬 | ---- | ---- | ---- | ---- | ---- | ---- |
預付款項 | 8.21%2,679.5萬 | 13.39%2,807.8萬 | 2,432.00%2,476.3萬 | 2,432.00%2,476.3萬 | -95.59%97.8萬 | -95.59%97.8萬 | 11.42%2,218.1萬 | 11.42%2,218.1萬 | 3,811.00%1,990.7萬 | 3,811.00%1,990.7萬 |
無形資產 | -12.12%2.9萬 | -78.79%7,000 | -71.55%3.3萬 | -71.55%3.3萬 | -96.86%11.6萬 | -96.86%11.6萬 | -64.72%369.5萬 | -64.72%369.5萬 | --1,047.3萬 | --1,047.3萬 |
遞延稅項資產 | 17.51%1,157.7萬 | 1.44%999.4萬 | 30.27%985.2萬 | 30.27%985.2萬 | 106.08%756.3萬 | 106.08%756.3萬 | 34.58%367萬 | 34.58%367萬 | -34.26%272.7萬 | -34.26%272.7萬 |
其他非流動資產 | --3,175.7萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流動資產特殊專案 | 10.06%736.6萬 | -18.68%544.3萬 | -31.84%669.3萬 | -31.84%669.3萬 | 31.13%982萬 | 31.13%982萬 | -26.06%748.9萬 | -26.06%748.9萬 | 63.06%1,012.9萬 | 63.06%1,012.9萬 |
非流動資產合計 | 28.97%1.47億 | -2.57%1.11億 | 100.11%1.14億 | 100.11%1.14億 | -28.26%5,697.8萬 | -28.26%5,697.8萬 | 0.01%7,942.7萬 | 0.01%7,942.7萬 | 53.43%7,941.7萬 | 53.43%7,941.7萬 |
總資產 | -15.38%4.88億 | -12.61%5.04億 | -21.24%5.77億 | -21.24%5.77億 | 13.35%7.33億 | 13.35%7.33億 | 22.04%6.47億 | 22.04%6.47億 | 18.24%5.3億 | 18.24%5.3億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付帳款 | -25.26%1.06億 | -26.21%1.05億 | -30.51%1.42億 | -30.51%1.42億 | 62.43%2.05億 | 62.43%2.05億 | 36.82%1.26億 | 36.82%1.26億 | 18.96%9,207萬 | 18.96%9,207萬 |
應付稅項 | -15.29%1,469.6萬 | -17.63%1,429萬 | -29.67%1,734.9萬 | -29.67%1,734.9萬 | 4.17%2,466.8萬 | 4.17%2,466.8萬 | 40.94%2,368.1萬 | 40.94%2,368.1萬 | 69.20%1,680.2萬 | 69.20%1,680.2萬 |
其他應付款及應計費用 | -12.64%2,124.3萬 | -36.96%1,532.9萬 | -36.98%2,431.7萬 | -36.98%2,431.7萬 | 47.85%3,858.4萬 | 47.85%3,858.4萬 | 9.21%2,609.7萬 | 9.21%2,609.7萬 | 27.11%2,389.6萬 | 27.11%2,389.6萬 |
銀行貸款及透支 | 1.04%2,262.2萬 | -8.04%2,059萬 | --2,238.9萬 | --2,238.9萬 | ---- | ---- | ---- | ---- | ---- | ---- |
融資租賃負債-流動負債 | -14.51%196.2萬 | -50.59%113.4萬 | 1.86%229.5萬 | 1.86%229.5萬 | 32.61%225.3萬 | 32.61%225.3萬 | -4.34%169.9萬 | -4.34%169.9萬 | --177.6萬 | --177.6萬 |
流動負債合計 | -20.02%1.67億 | -25.07%1.56億 | -22.80%2.09億 | -22.80%2.09億 | 52.22%2.7億 | 52.22%2.7億 | 31.88%1.77億 | 31.88%1.77億 | 26.78%1.35億 | 26.78%1.35億 |
淨流動資產 | -31.43%1.75億 | -6.91%2.37億 | -37.25%2.55億 | -37.25%2.55億 | 4.14%4.06億 | 4.14%4.06億 | 23.38%3.9億 | 23.38%3.9億 | 8.84%3.16億 | 8.84%3.16億 |
總資產減流動負債 | -12.75%3.22億 | -5.57%3.48億 | -20.34%3.69億 | -20.34%3.69億 | -1.35%4.63億 | -1.35%4.63億 | 18.69%4.69億 | 18.69%4.69億 | 15.59%3.95億 | 15.59%3.95億 |
非流動負債 | ||||||||||
融資租賃負債-非流動負債 | 327.21%116.2萬 | -55.88%12萬 | -85.52%27.2萬 | -85.52%27.2萬 | 327.05%187.9萬 | 327.05%187.9萬 | -85.35%44萬 | -85.35%44萬 | --300.4萬 | --300.4萬 |
遞延稅項負債 | -25.69%535萬 | -13.81%620.6萬 | -29.20%720萬 | -29.20%720萬 | -10.26%1,017萬 | -10.26%1,017萬 | 36.39%1,133.3萬 | 36.39%1,133.3萬 | 3.68%830.9萬 | 3.68%830.9萬 |
非流動負債特殊專案 | ---- | ---- | ---- | ---- | ---- | ---- | -46.81%47.5萬 | -46.81%47.5萬 | --89.3萬 | --89.3萬 |
非流動負債合計 | -12.85%651.2萬 | -15.34%632.6萬 | -37.99%747.2萬 | -37.99%747.2萬 | -1.62%1,204.9萬 | -1.62%1,204.9萬 | 0.34%1,224.8萬 | 0.34%1,224.8萬 | 52.31%1,220.6萬 | 52.31%1,220.6萬 |
總負債 | -19.77%1.73億 | -24.73%1.63億 | -23.45%2.16億 | -23.45%2.16億 | 48.75%2.82億 | 48.75%2.82億 | 29.26%1.9億 | 29.26%1.9億 | 28.57%1.47億 | 28.57%1.47億 |
總資產減總負債 | -12.75%3.15億 | -5.37%3.42億 | -19.87%3.61億 | -19.87%3.61億 | -1.34%4.51億 | -1.34%4.51億 | 19.27%4.57億 | 19.27%4.57億 | 14.71%3.83億 | 14.71%3.83億 |
總權益及非流動負債 | -12.75%3.22億 | -5.57%3.48億 | -20.34%3.69億 | -20.34%3.69億 | -1.35%4.63億 | -1.35%4.63億 | 18.69%4.69億 | 18.69%4.69億 | 15.59%3.95億 | 15.59%3.95億 |
權益 | ||||||||||
股本 | 0.00%350.8萬 | 0.00%350.8萬 | 0.00%350.8萬 | 0.00%350.8萬 | 0.00%350.8萬 | 0.00%350.8萬 | 1.07%350.8萬 | 1.07%350.8萬 | 2.30%347.1萬 | 2.30%347.1萬 |
其他儲備 | -2.02%2.19億 | -4.99%2.13億 | -14.11%2.24億 | -14.11%2.24億 | 6.01%2.6億 | 6.01%2.6億 | 20.38%2.46億 | 20.38%2.46億 | -2.19%2.04億 | -2.19%2.04億 |
保留溢利 | -29.35%9,912.2萬 | -5.75%1.32億 | -27.46%1.4億 | -27.46%1.4億 | -9.43%1.93億 | -9.43%1.93億 | 18.60%2.14億 | 18.60%2.14億 | 42.79%1.8億 | 42.79%1.8億 |
股東權益 | -12.44%3.22億 | -5.23%3.48億 | -19.65%3.67億 | -19.65%3.67億 | -1.16%4.57億 | -1.16%4.57億 | 19.38%4.63億 | 19.38%4.63億 | 14.63%3.88億 | 14.63%3.88億 |
非控股權益 | -5.73%-658.6萬 | -2.65%-639.4萬 | 4.45%-622.9萬 | 4.45%-622.9萬 | -12.82%-651.9萬 | -12.82%-651.9萬 | -28.80%-577.8萬 | -28.80%-577.8萬 | -7.97%-448.6萬 | -7.97%-448.6萬 |
總權益 | -12.75%3.15億 | -5.37%3.42億 | -19.87%3.61億 | -19.87%3.61億 | -1.34%4.51億 | -1.34%4.51億 | 19.27%4.57億 | 19.27%4.57億 | 14.71%3.83億 | 14.71%3.83億 |
總權益及總負債 | -15.38%4.88億 | -12.61%5.04億 | -21.24%5.77億 | -21.24%5.77億 | 13.35%7.33億 | 13.35%7.33億 | 22.04%6.47億 | 22.04%6.47億 | 18.24%5.3億 | 18.24%5.3億 |
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。
暫無數據