(Q6)2024/06/30 | (FY)2023/12/31 | (Q6)2023/06/30 | (FY)2022/12/31 | (Q6)2022/06/30 | (FY)2021/12/31 | (Q6)2021/06/30 | (FY)2020/12/31 | (Q6)2020/06/30 | (FY)2019/12/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
應收賬款 | -2.44%2,551.6萬 | 20.21%1,509.4萬 | 86.39%2,615.3萬 | -33.17%1,255.6萬 | -43.79%1,403.1萬 | -26.15%1,878.9萬 | -47.76%2,496.3萬 | -38.37%2,544.1萬 | -20.50%4,778.1萬 | -37.17%4,127.7萬 |
預繳及應收稅項 | ---- | ---- | ---- | ---- | 0.00%11.3萬 | 0.00%11.3萬 | -93.22%11.3萬 | -93.22%11.3萬 | 0.00%166.7萬 | 172.39%166.7萬 |
現金及等價物 | -31.50%836萬 | 233.48%1,188.2萬 | 404.09%1,220.4萬 | 614.03%356.3萬 | -77.32%242.1萬 | -95.41%49.9萬 | 8.52%1,067.6萬 | -39.28%1,086.5萬 | -66.42%983.8萬 | -32.38%1,789.5萬 |
已抵押存款 | 3.30%1,507.2萬 | 1.28%1,475.7萬 | 0.22%1,459.1萬 | 0.08%1,457萬 | 0.00%1,455.9萬 | 0.12%1,455.9萬 | 40.44%1,455.9萬 | 41.39%1,454.1萬 | 2.13%1,036.7萬 | 1.76%1,028.4萬 |
流動資產合計 | 4.63%6,843.5萬 | 34.49%5,849.5萬 | 45.39%6,540.8萬 | -12.07%4,349.4萬 | -38.08%4,498.8萬 | -35.14%4,946.6萬 | -26.28%7,266萬 | -33.26%7,627.1萬 | -23.74%9,856.8萬 | -13.61%1.14億 |
非流動資產 | ||||||||||
物業廠房及設備 | -44.58%344.3萬 | -48.69%461.1萬 | -50.12%621.2萬 | -44.00%898.6萬 | -26.92%1,245.4萬 | -4.70%1,604.6萬 | 11.14%1,704.2萬 | -10.10%1,683.8萬 | -21.27%1,533.4萬 | 21.51%1,872.9萬 |
非流動資產合計 | -17.79%1,180.1萬 | -25.09%1,296.8萬 | -18.46%1,435.4萬 | -30.72%1,731.2萬 | -31.05%1,760.4萬 | 1.59%2,498.9萬 | 13.03%2,553.1萬 | 6.66%2,459.7萬 | 6.21%2,258.8萬 | 49.62%2,306.2萬 |
總資產 | 0.59%8,023.6萬 | 17.53%7,146.3萬 | 27.43%7,976.2萬 | -18.33%6,080.6萬 | -36.25%6,259.2萬 | -26.19%7,445.5萬 | -18.95%9,819.1萬 | -26.55%1.01億 | -19.51%1.21億 | -7.01%1.37億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付帳款 | -10.43%2,379.2萬 | -3.49%2,324.5萬 | 22.10%2,656.2萬 | -25.16%2,408.5萬 | -38.32%2,175.5萬 | -5.91%3,218.1萬 | 99.58%3,526.8萬 | 102.83%3,420.1萬 | 27.29%1,767.1萬 | -2.83%1,686.2萬 |
應付稅項 | ---- | ---- | ---- | ---- | 40.74%34.2萬 | 40.74%34.2萬 | -73.41%24.3萬 | -73.41%24.3萬 | -3.08%91.4萬 | 84.65%91.4萬 |
應付關連方款項-流動負債 | -12.27%340.2萬 | -8.81%361.3萬 | 0.00%387.8萬 | 8.34%396.2萬 | -6.53%387.8萬 | -34.04%365.7萬 | 471.49%414.9萬 | 25,100.00%554.4萬 | 3,200.00%72.6萬 | 0.00%2.2萬 |
銀行貸款及透支 | -18.80%1,133萬 | -20.76%1,238.3萬 | -18.52%1,395.3萬 | 49.43%1,562.7萬 | 73.26%1,712.5萬 | -25.88%1,045.8萬 | 41.32%988.4萬 | 82.61%1,411萬 | 374.81%699.4萬 | --772.7萬 |
融資租賃負債-流動負債 | 18.21%472.5萬 | 17.08%425萬 | 5.99%399.7萬 | -30.50%363萬 | -15.84%377.1萬 | 51.26%522.3萬 | 7.95%448.1萬 | -6.19%345.3萬 | 135.32%415.1萬 | --368.1萬 |
流動負債特殊專案 | ---- | ---- | ---- | -50.00%8萬 | 0.00%16萬 | 0.00%16萬 | -18.37%16萬 | 0.00%16萬 | --19.6萬 | --16萬 |
流動負債合計 | -10.62%4,324.9萬 | -8.22%4,349.1萬 | 2.89%4,839萬 | -8.91%4,738.4萬 | -13.20%4,703.1萬 | -9.86%5,202.1萬 | 76.77%5,418.5萬 | 96.52%5,771.1萬 | 69.49%3,065.2萬 | 64.33%2,936.6萬 |
淨流動資產 | 48.00%2,518.6萬 | 485.71%1,500.4萬 | 932.99%1,701.8萬 | -52.25%-389萬 | -111.06%-204.3萬 | -113.77%-255.5萬 | -72.80%1,847.5萬 | -78.14%1,856萬 | -38.91%6,791.6萬 | -25.78%8,491萬 |
總資產減流動負債 | 17.90%3,698.7萬 | 108.40%2,797.2萬 | 101.61%3,137.2萬 | -40.17%1,342.2萬 | -64.64%1,556.1萬 | -48.02%2,243.4萬 | -51.38%4,400.6萬 | -60.03%4,315.7萬 | -31.67%9,050.4萬 | -16.83%1.08億 |
非流動負債 | ||||||||||
長期銀行貸款 | ---- | ---- | ---- | ---- | -79.38%17.4萬 | -55.92%51.4萬 | -42.90%84.4萬 | -34.49%116.6萬 | -76.93%147.8萬 | --178萬 |
融資租賃負債-非流動負債 | -15.13%310.3萬 | -13.24%384.5萬 | 52.02%365.6萬 | 18.92%443.2萬 | -32.06%240.5萬 | -4.92%372.7萬 | -0.70%354萬 | 114.32%392萬 | 8,190.70%356.5萬 | --182.9萬 |
其他非流動負債 | 16.53%69.1萬 | 2.06%74.2萬 | -30.72%59.3萬 | -11.12%72.7萬 | 0.12%85.6萬 | 3.02%81.8萬 | 1.06%85.5萬 | -7.24%79.4萬 | 7.63%84.6萬 | 13.23%85.6萬 |
非流動負債特殊專案 | ---- | ---- | ---- | ---- | ---- | -66.67%8萬 | -50.00%16萬 | -40.00%24萬 | --32萬 | --40萬 |
非流動負債合計 | -10.71%379.4萬 | -11.09%458.7萬 | 23.70%424.9萬 | 0.39%515.9萬 | -36.38%343.5萬 | -16.03%513.9萬 | -13.05%539.9萬 | 25.80%612萬 | -30.96%620.9萬 | 136.85%486.5萬 |
總負債 | -10.63%4,704.3萬 | -8.50%4,807.8萬 | 4.31%5,263.9萬 | -8.08%5,254.3萬 | -15.30%5,046.6萬 | -10.45%5,716萬 | 61.65%5,958.4萬 | 86.47%6,383.1萬 | 36.13%3,686.1萬 | 71.81%3,423.1萬 |
總資產減總負債 | 22.38%3,319.3萬 | 183.01%2,338.5萬 | 123.68%2,712.3萬 | -52.22%826.3萬 | -68.59%1,212.6萬 | -53.30%1,729.5萬 | -54.20%3,860.7萬 | -64.08%3,703.7萬 | -31.72%8,429.5萬 | -19.30%1.03億 |
總權益及非流動負債 | 17.90%3,698.7萬 | 108.40%2,797.2萬 | 101.61%3,137.2萬 | -40.17%1,342.2萬 | -64.64%1,556.1萬 | -48.02%2,243.4萬 | -51.38%4,400.6萬 | -60.03%4,315.7萬 | -31.67%9,050.4萬 | -16.83%1.08億 |
權益 | ||||||||||
股本 | 0.00%1,209.6萬 | 50.00%1,209.6萬 | 50.00%1,209.6萬 | 0.00%806.4萬 | 0.00%806.4萬 | 20.00%806.4萬 | 20.00%806.4萬 | 0.00%672萬 | 0.00%672萬 | 0.00%672萬 |
儲備 | 40.39%2,109.7萬 | 5,572.86%1,128.9萬 | 269.94%1,502.7萬 | -97.84%19.9萬 | -86.70%406.2萬 | -69.55%923.1萬 | -60.63%3,054.3萬 | -68.55%3,031.7萬 | -33.54%7,757.5萬 | -20.37%9,638.7萬 |
股東權益 | 22.38%3,319.3萬 | 183.01%2,338.5萬 | 123.68%2,712.3萬 | -52.22%826.3萬 | -68.59%1,212.6萬 | -53.30%1,729.5萬 | -54.20%3,860.7萬 | -64.08%3,703.7萬 | -31.72%8,429.5萬 | -19.30%1.03億 |
總權益 | 22.38%3,319.3萬 | 183.01%2,338.5萬 | 123.68%2,712.3萬 | -52.22%826.3萬 | -68.59%1,212.6萬 | -53.30%1,729.5萬 | -54.20%3,860.7萬 | -64.08%3,703.7萬 | -31.72%8,429.5萬 | -19.30%1.03億 |
總權益及總負債 | 0.59%8,023.6萬 | 17.53%7,146.3萬 | 27.43%7,976.2萬 | -18.33%6,080.6萬 | -36.25%6,259.2萬 | -26.19%7,445.5萬 | -18.95%9,819.1萬 | -26.55%1.01億 | -19.51%1.21億 | -7.01%1.37億 |
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 | -- | 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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