(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 | 11.19%48.7萬 | 305.25%177.5萬 | -88.01%43.8萬 | -88.01%43.8萬 | -73.95%365.4萬 | -73.95%365.4萬 | 223.98%1,402.5萬 | 223.98%1,402.5萬 | -60.34%432.9萬 | -60.34%432.9萬 |
應收賬款 | -89.36%3,563.6萬 | -43.99%1.88億 | 98.99%3.35億 | 98.99%3.35億 | -24.11%1.68億 | -24.11%1.68億 | 233.07%2.22億 | 233.07%2.22億 | -66.61%6,658.9萬 | -66.61%6,658.9萬 |
預繳及應收稅項 | 6.67%3.2萬 | 380.00%14.4萬 | -69.07%3萬 | -69.07%3萬 | 234.48%9.7萬 | 234.48%9.7萬 | 70.59%2.9萬 | 70.59%2.9萬 | -94.37%1.7萬 | -94.37%1.7萬 |
現金及等價物 | 1,422.39%3.32億 | 709.12%1.77億 | 34.01%2,183.9萬 | 34.01%2,183.9萬 | 519.66%1,629.7萬 | 519.66%1,629.7萬 | -37.31%263萬 | -37.31%263萬 | -76.36%419.5萬 | -76.36%419.5萬 |
按公平值入損益金融資產-流動資產 | -9.74%17.6萬 | 4.62%20.4萬 | -61.08%19.5萬 | -61.08%19.5萬 | -3.09%50.1萬 | -3.09%50.1萬 | -20.58%51.7萬 | -20.58%51.7萬 | -89.81%65.1萬 | -89.81%65.1萬 |
流動資產合計 | 3.18%3.69億 | 2.52%3.66億 | 89.25%3.57億 | 89.25%3.57億 | -20.97%1.89億 | -20.97%1.89億 | 215.37%2.39億 | 215.37%2.39億 | -67.72%7,578.1萬 | -67.72%7,578.1萬 |
非流動資產 | ||||||||||
物業廠房及設備 | -14.26%650.8萬 | -7.91%699萬 | -14.28%759萬 | -14.28%759萬 | -13.80%885.4萬 | -13.80%885.4萬 | -4.45%1,027.2萬 | -4.45%1,027.2萬 | -64.74%1,075萬 | -64.74%1,075萬 |
預付款項 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -59.89%2,370.5萬 | -59.89%2,370.5萬 |
無形資產 | -44.47%245.4萬 | -22.24%343.6萬 | -30.77%441.9萬 | -30.77%441.9萬 | -82.68%638.3萬 | -82.68%638.3萬 | -5.07%3,685.5萬 | -5.07%3,685.5萬 | 36.19%3,882.4萬 | 36.19%3,882.4萬 |
遞延稅項資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --155.5萬 | --155.5萬 |
非流動資產特殊專案 | -63.11%567.3萬 | -64.07%552.5萬 | -85.65%1,537.7萬 | -85.65%1,537.7萬 | 2,264.44%1.07億 | 2,264.44%1.07億 | -95.59%453.1萬 | -95.59%453.1萬 | 1,038.31%1.03億 | 1,038.31%1.03億 |
非流動資產合計 | -46.56%1,463.5萬 | -41.75%1,595.1萬 | -77.62%2,738.6萬 | -77.62%2,738.6萬 | 136.88%1.22億 | 136.88%1.22億 | -70.91%5,165.8萬 | -70.91%5,165.8萬 | 35.62%1.78億 | 35.62%1.78億 |
總資產 | -0.36%3.83億 | -0.63%3.82億 | 23.64%3.85億 | 23.64%3.85億 | 7.08%3.11億 | 7.08%3.11億 | 14.71%2.91億 | 14.71%2.91億 | -30.72%2.53億 | -30.72%2.53億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付帳款 | -4.78%4,331.7萬 | -10.84%4,055.8萬 | -42.79%4,549萬 | -42.79%4,549萬 | -3.07%7,951.6萬 | -3.07%7,951.6萬 | 31.78%8,203.3萬 | 31.78%8,203.3萬 | 28.52%6,224.9萬 | 28.52%6,224.9萬 |
應付稅項 | -33.57%736.3萬 | -20.54%880.7萬 | 4.77%1,108.4萬 | 4.77%1,108.4萬 | 111.12%1,057.9萬 | 111.12%1,057.9萬 | 409.25%501.1萬 | 409.25%501.1萬 | -19.41%98.4萬 | -19.41%98.4萬 |
銀行貸款及透支 | 65.42%769.7萬 | 22.91%571.9萬 | --465.3萬 | --465.3萬 | ---- | ---- | ---- | ---- | ---- | ---- |
融資租賃負債-流動負債 | 194.81%79.6萬 | 0.00%27萬 | --27萬 | --27萬 | ---- | ---- | ---- | ---- | ---- | ---- |
流動負債特殊專案 | ---- | ---- | --6,508.9萬 | --6,508.9萬 | ---- | ---- | ---- | ---- | ---- | ---- |
流動負債合計 | -53.25%5,917.3萬 | -56.27%5,535.4萬 | 40.50%1.27億 | 40.50%1.27億 | 3.51%9,009.5萬 | 3.51%9,009.5萬 | 37.66%8,704.4萬 | 37.66%8,704.4萬 | -77.69%6,323.3萬 | -77.69%6,323.3萬 |
淨流動資產 | 34.13%3.1億 | 34.76%3.11億 | 133.72%2.31億 | 133.72%2.31億 | -35.00%9,877.2萬 | -35.00%9,877.2萬 | 1,110.93%1.52億 | 1,110.93%1.52億 | 125.78%1,254.8萬 | 125.78%1,254.8萬 |
總資產減流動負債 | 25.57%3.24億 | 26.64%3.27億 | 16.77%2.58億 | 16.77%2.58億 | 8.61%2.21億 | 8.61%2.21億 | 7.08%2.04億 | 7.08%2.04億 | 131.09%1.9億 | 131.09%1.9億 |
非流動負債 | ||||||||||
融資租賃負債-非流動負債 | -26.92%77.1萬 | -0.09%105.4萬 | --105.5萬 | --105.5萬 | ---- | ---- | ---- | ---- | ---- | ---- |
遞延稅項負債 | -44.50%61.1萬 | -22.16%85.7萬 | -30.80%110.1萬 | -30.80%110.1萬 | -23.55%159.1萬 | -23.55%159.1萬 | -19.06%208.1萬 | -19.06%208.1萬 | -48.90%257.1萬 | -48.90%257.1萬 |
可轉換票據及債券 | --5,321.4萬 | --5,605.9萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流動負債合計 | 2,432.28%5,459.6萬 | 2,588.78%5,797萬 | 35.51%215.6萬 | 35.51%215.6萬 | -23.55%159.1萬 | -23.55%159.1萬 | -19.06%208.1萬 | -19.06%208.1萬 | -76.09%257.1萬 | -76.09%257.1萬 |
總負債 | -11.63%1.14億 | -11.98%1.13億 | 40.42%1.29億 | 40.42%1.29億 | 2.87%9,168.6萬 | 2.87%9,168.6萬 | 35.44%8,912.5萬 | 35.44%8,912.5萬 | -77.63%6,580.4萬 | -77.63%6,580.4萬 |
總資產減總負債 | 5.31%2.7億 | 5.07%2.69億 | 16.64%2.56億 | 16.64%2.56億 | 8.94%2.2億 | 8.94%2.2億 | 7.44%2.02億 | 7.44%2.02億 | 162.23%1.88億 | 162.23%1.88億 |
總權益及非流動負債 | 25.57%3.24億 | 26.64%3.27億 | 16.77%2.58億 | 16.77%2.58億 | 8.61%2.21億 | 8.61%2.21億 | 7.08%2.04億 | 7.08%2.04億 | 131.09%1.9億 | 131.09%1.9億 |
權益 | ||||||||||
股本 | 0.41%2,986.5萬 | 0.41%2,986.5萬 | 3.99%2,974.2萬 | 3.99%2,974.2萬 | 0.00%2,860.1萬 | 0.00%2,860.1萬 | 0.00%2,860.1萬 | 0.00%2,860.1萬 | 0.00%2,860.1萬 | 0.00%2,860.1萬 |
儲備 | 8.68%2.35億 | 5.98%2.29億 | 26.62%2.16億 | 26.62%2.16億 | 6.35%1.7億 | 6.35%1.7億 | 5.87%1.6億 | 5.87%1.6億 | 252.71%1.51億 | 252.71%1.51億 |
法定儲備 | 8.68%2.35億 | 5.98%2.29億 | 26.62%2.16億 | 26.62%2.16億 | 6.35%1.7億 | 6.35%1.7億 | 5.87%1.6億 | 5.87%1.6億 | 252.71%1.51億 | 252.71%1.51億 |
股東權益 | 7.68%2.64億 | 5.30%2.59億 | 23.37%2.46億 | 23.37%2.46億 | 5.39%1.99億 | 5.39%1.99億 | 4.94%1.89億 | 4.94%1.89億 | 151.66%1.8億 | 151.66%1.8億 |
非控股權益 | -50.21%522.2萬 | -0.42%1,044.4萬 | -48.79%1,048.8萬 | -48.79%1,048.8萬 | 62.15%2,048萬 | 62.15%2,048萬 | 67.06%1,263萬 | 67.06%1,263萬 | --756萬 | --756萬 |
總權益 | 5.31%2.7億 | 5.07%2.69億 | 16.64%2.56億 | 16.64%2.56億 | 8.94%2.2億 | 8.94%2.2億 | 7.44%2.02億 | 7.44%2.02億 | 162.23%1.88億 | 162.23%1.88億 |
總權益及總負債 | -0.36%3.83億 | -0.63%3.82億 | 23.64%3.85億 | 23.64%3.85億 | 7.08%3.11億 | 7.08%3.11億 | 14.71%2.91億 | 14.71%2.91億 | -30.72%2.53億 | -30.72%2.53億 |
貨幣單位 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 |
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 | 保留意見 | -- | 保留意見 | -- | 保留意見 | -- | 保留意見 | -- | -- | -- |
會計師事務所 | 中審衆環(香港)會計師事務所有限公司 | -- | 中審衆環(香港)會計師事務所有限公司 | -- | 中匯安達會計師事務所有限公司 | -- | 中匯安達會計師事務所有限公司 | -- | 中匯安達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。
暫無數據