(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 | 8.99%525萬 | 33.96%645.3萬 | --481.7萬 | --481.7萬 | ---- | ---- | ---- | ---- | ---- | ---- |
應收賬款 | 1,001.83%2.03億 | 448.78%1.01億 | 41.26%1,843萬 | 41.26%1,843萬 | -57.85%1,304.7萬 | -57.85%1,304.7萬 | -81.34%3,095.5萬 | -81.34%3,095.5萬 | 67.40%1.66億 | 67.40%1.66億 |
應收關聯方款項 | 363.85%597.9萬 | 523.58%803.8萬 | -37.82%128.9萬 | -37.82%128.9萬 | 694.25%207.3萬 | 694.25%207.3萬 | 52.63%26.1萬 | 52.63%26.1萬 | --17.1萬 | --17.1萬 |
預付款按金及其他應收款 | 4.56%1.57億 | 17.24%1.75億 | 22.40%1.5億 | 22.40%1.5億 | -44.34%1.22億 | -44.34%1.22億 | 22.17%2.2億 | 22.17%2.2億 | 105.19%1.8億 | 105.19%1.8億 |
現金及等價物 | 29.01%5,650萬 | -58.65%1,810.9萬 | 1.63%4,379.5萬 | 1.63%4,379.5萬 | 94.93%4,309.2萬 | 94.93%4,309.2萬 | -78.17%2,210.6萬 | -78.17%2,210.6萬 | 157.34%1.01億 | 157.34%1.01億 |
已抵押存款 | -67.45%304.2萬 | -34.24%614.6萬 | 129.12%934.6萬 | 129.12%934.6萬 | -67.46%407.9萬 | -67.46%407.9萬 | -14.15%1,253.7萬 | -14.15%1,253.7萬 | -37.56%1,460.4萬 | -37.56%1,460.4萬 |
按公平值入損益金融資產-流動資產 | -77.60%249.4萬 | -30.31%775.8萬 | -15.50%1,113.2萬 | -15.50%1,113.2萬 | 1,217.40%1,317.4萬 | 1,217.40%1,317.4萬 | --100萬 | --100萬 | ---- | ---- |
流動資產合計 | 81.49%4.33億 | 35.49%3.23億 | 20.60%2.38億 | 20.60%2.38億 | -30.99%1.98億 | -30.99%1.98億 | -37.95%2.87億 | -37.95%2.87億 | 85.09%4.62億 | 85.09%4.62億 |
非流動資產 | ||||||||||
物業廠房及設備 | -11.25%3,919.2萬 | -12.27%3,874.1萬 | 209.91%4,415.9萬 | 209.91%4,415.9萬 | -14.49%1,424.9萬 | -14.49%1,424.9萬 | -13.33%1,666.3萬 | -13.33%1,666.3萬 | -5.03%1,922.5萬 | -5.03%1,922.5萬 |
投資物業 | 1.84%658.6萬 | 0.00%646.7萬 | 3.39%646.7萬 | 3.39%646.7萬 | -26.28%625.5萬 | -26.28%625.5萬 | -8.98%848.5萬 | -8.98%848.5萬 | -4.35%932.2萬 | -4.35%932.2萬 |
預付款項 | -35.00%1,225.4萬 | -1.36%1,859.5萬 | 167.75%1,885.2萬 | 167.75%1,885.2萬 | 672.89%704.1萬 | 672.89%704.1萬 | 1.22%91.1萬 | 1.22%91.1萬 | --90萬 | --90萬 |
聯營公司權益 | 0.55%5,616.6萬 | 4.33%5,827.4萬 | -2.86%5,585.8萬 | -2.86%5,585.8萬 | -0.04%5,750.4萬 | -0.04%5,750.4萬 | --5,752.7萬 | --5,752.7萬 | ---- | ---- |
合營公司權益 | --45.4萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
已抵押存款-非流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | -40.39%442.8萬 | -40.39%442.8萬 | --742.8萬 | --742.8萬 |
無形資產 | 32,487.50%260.7萬 | -50.00%4,000 | -55.56%8,000 | -55.56%8,000 | -35.71%1.8萬 | -35.71%1.8萬 | -24.32%2.8萬 | -24.32%2.8萬 | -21.28%3.7萬 | -21.28%3.7萬 |
遞延稅項資產 | 5.54%38.1萬 | 0.00%36.1萬 | -95.77%36.1萬 | -95.77%36.1萬 | -4.52%853.2萬 | -4.52%853.2萬 | 248.25%893.6萬 | 248.25%893.6萬 | -47.10%256.6萬 | -47.10%256.6萬 |
非流動資產特殊專案 | 15.38%1,639萬 | -15.53%1,199.9萬 | -11.34%1,420.5萬 | -11.34%1,420.5萬 | -19.87%1,602.1萬 | -19.87%1,602.1萬 | -26.07%1,999.5萬 | -26.07%1,999.5萬 | --2,704.7萬 | --2,704.7萬 |
非流動資產合計 | -4.20%1.34億 | -3.91%1.34億 | 27.63%1.4億 | 27.63%1.4億 | -6.29%1.1億 | -6.29%1.1億 | 75.83%1.17億 | 75.83%1.17億 | 90.69%6,652.5萬 | 90.69%6,652.5萬 |
總資產 | 49.81%5.67億 | 20.92%4.58億 | 23.11%3.78億 | 23.11%3.78億 | -23.83%3.07億 | -23.83%3.07億 | -23.62%4.04億 | -23.62%4.04億 | 85.78%5.28億 | 85.78%5.28億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付帳款 | 703.35%1.4億 | 251.28%6,116.5萬 | 43.47%1,741.2萬 | 43.47%1,741.2萬 | -7.56%1,213.6萬 | -7.56%1,213.6萬 | -66.81%1,312.9萬 | -66.81%1,312.9萬 | -1.13%3,955.9萬 | -1.13%3,955.9萬 |
應付稅項 | 37.52%608.1萬 | 13.23%500.7萬 | 0.94%442.2萬 | 0.94%442.2萬 | -14.00%438.1萬 | -14.00%438.1萬 | 17.40%509.4萬 | 17.40%509.4萬 | 28.37%433.9萬 | 28.37%433.9萬 |
銀行貸款及透支 | -1.91%1.95億 | 2.60%2.04億 | -1.31%1.99億 | -1.31%1.99億 | 7.19%2.01億 | 7.19%2.01億 | -1.02%1.88億 | -1.02%1.88億 | 72.48%1.9億 | 72.48%1.9億 |
融資租賃負債-流動負債 | -24.12%508.6萬 | -29.54%472.3萬 | 96.97%670.3萬 | 96.97%670.3萬 | -31.58%340.3萬 | -31.58%340.3萬 | 6.15%497.4萬 | 6.15%497.4萬 | --468.6萬 | --468.6萬 |
流動負債特殊專案 | 145.74%1.33億 | 54.35%8,344萬 | 20.03%5,405.9萬 | 20.03%5,405.9萬 | -34.29%4,503.7萬 | -34.29%4,503.7萬 | -5.19%6,853.6萬 | -5.19%6,853.6萬 | 33.38%7,229萬 | 33.38%7,229萬 |
流動負債合計 | 70.22%4.79億 | 27.35%3.58億 | 5.64%2.81億 | 5.64%2.81億 | -4.75%2.66億 | -4.75%2.66億 | -10.01%2.8億 | -10.01%2.8億 | 49.62%3.11億 | 49.62%3.11億 |
淨流動資產 | -7.35%-4,589.8萬 | 18.08%-3,502.3萬 | 37.57%-4,275.4萬 | 37.57%-4,275.4萬 | -1,071.10%-6,848.2萬 | -1,071.10%-6,848.2萬 | -95.34%705.2萬 | -95.34%705.2萬 | 260.80%1.51億 | 260.80%1.51億 |
總資產減流動負債 | -9.29%8,813.2萬 | 2.33%9,941.8萬 | 136.17%9,715.6萬 | 136.17%9,715.6萬 | -66.83%4,113.8萬 | -66.83%4,113.8萬 | -43.04%1.24億 | -43.04%1.24億 | 183.52%2.18億 | 183.52%2.18億 |
非流動負債 | ||||||||||
長期銀行貸款 | ---- | ---- | ---- | ---- | --243.6萬 | --243.6萬 | ---- | ---- | ---- | ---- |
融資租賃負債-非流動負債 | -11.07%795.6萬 | -11.74%789.6萬 | -38.49%894.6萬 | -38.49%894.6萬 | -18.98%1,454.3萬 | -18.98%1,454.3萬 | -20.88%1,795萬 | -20.88%1,795萬 | --2,268.6萬 | --2,268.6萬 |
非流動負債合計 | -11.07%795.6萬 | -11.74%789.6萬 | -47.31%894.6萬 | -47.31%894.6萬 | -5.41%1,697.9萬 | -5.41%1,697.9萬 | -20.88%1,795萬 | -20.88%1,795萬 | --2,268.6萬 | --2,268.6萬 |
總負債 | 67.72%4.87億 | 26.14%3.66億 | 2.46%2.9億 | 2.46%2.9億 | -4.79%2.83億 | -4.79%2.83億 | -10.75%2.97億 | -10.75%2.97億 | 60.55%3.33億 | 60.55%3.33億 |
總資產減總負債 | -9.11%8,017.6萬 | 3.75%9,152.2萬 | 265.12%8,821萬 | 265.12%8,821萬 | -77.22%2,415.9萬 | -77.22%2,415.9萬 | -45.61%1.06億 | -45.61%1.06億 | 153.98%1.95億 | 153.98%1.95億 |
總權益及非流動負債 | -9.29%8,813.2萬 | 2.33%9,941.8萬 | 136.17%9,715.6萬 | 136.17%9,715.6萬 | -66.83%4,113.8萬 | -66.83%4,113.8萬 | -43.04%1.24億 | -43.04%1.24億 | 183.52%2.18億 | 183.52%2.18億 |
權益 | ||||||||||
股本 | 4.31%714.5萬 | 0.00%685萬 | 31.33%685萬 | 31.33%685萬 | 18.60%521.6萬 | 18.60%521.6萬 | 0.00%439.8萬 | 0.00%439.8萬 | 4,786.67%439.8萬 | 4,786.67%439.8萬 |
儲備 | -9.12%7,027.1萬 | -2.26%7,557.8萬 | 308.19%7,732.3萬 | 308.19%7,732.3萬 | -81.37%1,894.3萬 | -81.37%1,894.3萬 | -46.67%1.02億 | -46.67%1.02億 | 148.54%1.91億 | 148.54%1.91億 |
法定儲備 | -9.12%7,027.1萬 | -2.26%7,557.8萬 | 308.19%7,732.3萬 | 308.19%7,732.3萬 | -81.37%1,894.3萬 | -81.37%1,894.3萬 | -46.67%1.02億 | -46.67%1.02億 | 148.54%1.91億 | 148.54%1.91億 |
股東權益 | -8.03%7,741.6萬 | -2.07%8,242.8萬 | 248.41%8,417.3萬 | 248.41%8,417.3萬 | -77.22%2,415.9萬 | -77.22%2,415.9萬 | -45.61%1.06億 | -45.61%1.06億 | 153.98%1.95億 | 153.98%1.95億 |
非控股權益 | -31.63%276萬 | 125.27%909.4萬 | --403.7萬 | --403.7萬 | ---- | ---- | ---- | ---- | ---- | ---- |
總權益 | -9.11%8,017.6萬 | 3.75%9,152.2萬 | 265.12%8,821萬 | 265.12%8,821萬 | -77.22%2,415.9萬 | -77.22%2,415.9萬 | -45.61%1.06億 | -45.61%1.06億 | 153.98%1.95億 | 153.98%1.95億 |
總權益及總負債 | 49.81%5.67億 | 20.92%4.58億 | 23.11%3.78億 | 23.11%3.78億 | -23.83%3.07億 | -23.83%3.07億 | -23.62%4.04億 | -23.62%4.04億 | 85.78%5.28億 | 85.78%5.28億 |
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 | 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 | 中正天恆會計師有限公司 | -- | 中正天恆會計師有限公司 | -- | 安永會計師事務所 | -- | 安永會計師事務所 | -- | 安永會計師事務所 | -- |
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。
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