(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 | -19.20%2,709萬 | -21.09%2,645.5萬 | 8.76%3,352.7萬 | 8.76%3,352.7萬 | 14.68%3,082.7萬 | 14.68%3,082.7萬 | -21.91%2,688.1萬 | -21.91%2,688.1萬 | 40.23%3,442.5萬 | 40.23%3,442.5萬 |
應收賬款 | 137.13%1.04億 | 89.56%8,294萬 | -15.64%4,375.3萬 | -15.64%4,375.3萬 | 5.66%5,186.2萬 | 5.66%5,186.2萬 | 9.81%4,908.2萬 | 9.81%4,908.2萬 | 9.23%4,469.8萬 | 9.23%4,469.8萬 |
應收關聯方款項 | ---- | ---- | ---- | ---- | ---- | ---- | --179.1萬 | --179.1萬 | ---- | ---- |
預繳及應收稅項 | ---- | ---- | ---- | ---- | --11.1萬 | --11.1萬 | ---- | ---- | 160.17%212.3萬 | 160.17%212.3萬 |
現金及等價物 | -39.84%6,333.2萬 | -35.92%6,745.7萬 | 75.82%1.05億 | 75.82%1.05億 | -1.74%5,987萬 | -1.74%5,987萬 | -33.17%6,093萬 | -33.17%6,093萬 | 16.02%9,117.4萬 | 16.02%9,117.4萬 |
定期存款-流動資產 | --57.1萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
按公平值入損益金融資產-流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -76.92%2,358.3萬 | -76.92%2,358.3萬 |
流動資產合計 | 6.68%1.95億 | -3.12%1.77億 | 27.95%1.83億 | 27.95%1.83億 | 2.87%1.43億 | 2.87%1.43億 | -29.24%1.39億 | -29.24%1.39億 | -20.66%1.96億 | -20.66%1.96億 |
非流動資產 | ||||||||||
物業廠房及設備 | -55.34%3,294.1萬 | -5.94%6,936.9萬 | -9.98%7,375.3萬 | -9.98%7,375.3萬 | -5.41%8,193.1萬 | -5.41%8,193.1萬 | 9.30%8,661.6萬 | 9.30%8,661.6萬 | 10.25%7,924.3萬 | 10.25%7,924.3萬 |
預付款項 | 0.78%542.4萬 | 6.95%575.6萬 | 255.01%538.2萬 | 255.01%538.2萬 | -49.72%151.6萬 | -49.72%151.6萬 | -56.87%301.5萬 | -56.87%301.5萬 | 7.87%699萬 | 7.87%699萬 |
共同控制實體權益 | ---- | ---- | ---- | ---- | ---- | ---- | --5,000 | --5,000 | ---- | ---- |
無形資產 | -51.73%61.4萬 | -15.02%108.1萬 | 264.47%127.2萬 | 264.47%127.2萬 | 149.29%34.9萬 | 149.29%34.9萬 | -84.18%14萬 | -84.18%14萬 | -43.34%88.5萬 | -43.34%88.5萬 |
遞延稅項資產 | -20.54%452.2萬 | -1.95%558萬 | -6.21%569.1萬 | -6.21%569.1萬 | 4.01%606.8萬 | 4.01%606.8萬 | 83.17%583.4萬 | 83.17%583.4萬 | -8.53%318.5萬 | -8.53%318.5萬 |
非流動資產特殊專案 | 7.53%3,985.9萬 | -28.91%2,635.3萬 | -14.28%3,706.8萬 | -14.28%3,706.8萬 | -23.34%4,324.5萬 | -23.34%4,324.5萬 | 8.39%5,640.8萬 | 8.39%5,640.8萬 | --5,204.2萬 | --5,204.2萬 |
非流動資產合計 | -32.32%8,336萬 | -12.20%1.08億 | -7.47%1.23億 | -7.47%1.23億 | -12.44%1.33億 | -12.44%1.33億 | 6.80%1.52億 | 6.80%1.52億 | 70.68%1.42億 | 70.68%1.42億 |
總資產 | -9.03%2.78億 | -6.78%2.85億 | 10.85%3.06億 | 10.85%3.06億 | -5.13%2.76億 | -5.13%2.76億 | -14.08%2.91億 | -14.08%2.91億 | 2.39%3.38億 | 2.39%3.38億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付帳款 | 33.09%6,332萬 | 6.48%5,065.9萬 | -17.05%4,757.7萬 | -17.05%4,757.7萬 | 9.78%5,735.6萬 | 9.78%5,735.6萬 | 17.82%5,224.5萬 | 17.82%5,224.5萬 | 7.12%4,434.4萬 | 7.12%4,434.4萬 |
應付稅項 | 7,022.61%819.1萬 | -3.48%11.1萬 | --11.5萬 | --11.5萬 | ---- | ---- | --12.2萬 | --12.2萬 | ---- | ---- |
應付關連方款項-流動負債 | ---- | ---- | 230.34%739.3萬 | 230.34%739.3萬 | --223.8萬 | --223.8萬 | ---- | ---- | ---- | ---- |
融資租賃負債-流動負債 | -30.64%1,555.6萬 | -19.18%1,812.6萬 | 36.48%2,242.7萬 | 36.48%2,242.7萬 | -12.97%1,643.2萬 | -12.97%1,643.2萬 | 15.64%1,888萬 | 15.64%1,888萬 | --1,632.7萬 | --1,632.7萬 |
流動負債合計 | 12.33%8,706.7萬 | -11.12%6,889.6萬 | 1.95%7,751.2萬 | 1.95%7,751.2萬 | 6.71%7,602.6萬 | 6.71%7,602.6萬 | 17.43%7,124.7萬 | 17.43%7,124.7萬 | 46.56%6,067.1萬 | 46.56%6,067.1萬 |
淨流動資產 | 2.52%1.08億 | 2.78%1.08億 | 57.60%1.05億 | 57.60%1.05億 | -1.18%6,664.4萬 | -1.18%6,664.4萬 | -50.17%6,743.7萬 | -50.17%6,743.7萬 | -34.20%1.35億 | -34.20%1.35億 |
總資產減流動負債 | -16.29%1.91億 | -5.30%2.16億 | 14.24%2.28億 | 14.24%2.28億 | -8.98%2億 | -8.98%2億 | -20.97%2.19億 | -20.97%2.19億 | -3.94%2.78億 | -3.94%2.78億 |
非流動負債 | ||||||||||
融資租賃負債-非流動負債 | 173.23%5,645.3萬 | -37.00%1,301.7萬 | -38.99%2,066.1萬 | -38.99%2,066.1萬 | -25.23%3,386.3萬 | -25.23%3,386.3萬 | 21.56%4,529萬 | 21.56%4,529萬 | --3,725.7萬 | --3,725.7萬 |
遞延稅項負債 | 0.00%112.4萬 | 0.00%112.4萬 | 0.00%112.4萬 | 0.00%112.4萬 | 0.00%112.4萬 | 0.00%112.4萬 | 0.00%112.4萬 | 0.00%112.4萬 | 0.00%112.4萬 | 0.00%112.4萬 |
非流動負債合計 | 164.30%5,757.7萬 | -35.09%1,414.1萬 | -37.73%2,178.5萬 | -37.73%2,178.5萬 | -24.62%3,498.7萬 | -24.62%3,498.7萬 | 20.93%4,641.4萬 | 20.93%4,641.4萬 | 3,314.68%3,838.1萬 | 3,314.68%3,838.1萬 |
總負債 | 45.67%1.45億 | -16.38%8,303.7萬 | -10.55%9,929.7萬 | -10.55%9,929.7萬 | -5.65%1.11億 | -5.65%1.11億 | 18.79%1.18億 | 18.79%1.18億 | 132.95%9,905.2萬 | 132.95%9,905.2萬 |
總資產減總負債 | -35.34%1.33億 | -2.16%2.02億 | 25.28%2.06億 | 25.28%2.06億 | -4.78%1.65億 | -4.78%1.65億 | -27.69%1.73億 | -27.69%1.73億 | -16.89%2.39億 | -16.89%2.39億 |
總權益及非流動負債 | -16.29%1.91億 | -5.30%2.16億 | 14.24%2.28億 | 14.24%2.28億 | -8.98%2億 | -8.98%2億 | -20.97%2.19億 | -20.97%2.19億 | -3.94%2.78億 | -3.94%2.78億 |
權益 | ||||||||||
股本 | 0.00%557.8萬 | 0.00%557.8萬 | 20.01%557.8萬 | 20.01%557.8萬 | 0.00%464.8萬 | 0.00%464.8萬 | 0.00%464.8萬 | 0.00%464.8萬 | 0.00%464.8萬 | 0.00%464.8萬 |
儲備 | -34.31%1.18億 | -3.03%1.74億 | 30.88%1.79億 | 30.88%1.79億 | -6.93%1.37億 | -6.93%1.37億 | -30.56%1.47億 | -30.56%1.47億 | -18.48%2.12億 | -18.48%2.12億 |
法定儲備 | -34.31%1.18億 | -3.03%1.74億 | 30.88%1.79億 | 30.88%1.79億 | -6.93%1.37億 | -6.93%1.37億 | -30.56%1.47億 | -30.56%1.47億 | -18.48%2.12億 | -18.48%2.12億 |
股東權益 | -33.28%1.23億 | -2.93%1.79億 | 30.53%1.85億 | 30.53%1.85億 | -6.72%1.42億 | -6.72%1.42億 | -29.90%1.52億 | -29.90%1.52億 | -18.16%2.17億 | -18.16%2.17億 |
非控股權益 | -53.12%1,008.1萬 | 4.48%2,246.6萬 | -6.91%2,150.2萬 | -6.91%2,150.2萬 | 9.12%2,309.8萬 | 9.12%2,309.8萬 | -6.50%2,116.8萬 | -6.50%2,116.8萬 | -2.43%2,263.9萬 | -2.43%2,263.9萬 |
總權益 | -35.34%1.33億 | -2.16%2.02億 | 25.28%2.06億 | 25.28%2.06億 | -4.78%1.65億 | -4.78%1.65億 | -27.69%1.73億 | -27.69%1.73億 | -16.89%2.39億 | -16.89%2.39億 |
總權益及總負債 | -9.03%2.78億 | -6.78%2.85億 | 10.85%3.06億 | 10.85%3.06億 | -5.13%2.76億 | -5.13%2.76億 | -14.08%2.91億 | -14.08%2.91億 | 2.39%3.38億 | 2.39%3.38億 |
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 | 香港立信德豪會計師事務所有限公司 | -- | 香港立信德豪會計師事務所有限公司 | -- | 香港立信德豪會計師事務所有限公司 | -- | 香港立信德豪會計師事務所有限公司 | -- | 香港立信德豪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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