(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 | 63.76%2,106萬 | 4.79%1,347.6萬 | -47.18%1,286萬 | -47.18%1,286萬 | -58.67%2,434.8萬 | -58.67%2,434.8萬 | 3.55%5,891.1萬 | 3.55%5,891.1萬 | -29.72%5,689萬 | -29.72%5,689萬 |
應收賬款 | -6.77%2.06億 | -11.23%1.96億 | 19.28%2.21億 | 19.28%2.21億 | -23.19%1.85億 | -23.19%1.85億 | 0.14%2.41億 | 0.14%2.41億 | 16.77%2.4億 | 16.77%2.4億 |
預付款按金及其他應收款 | 7.43%7,717.9萬 | 3.32%7,422.7萬 | -46.75%7,184.4萬 | -46.75%7,184.4萬 | 82.31%1.35億 | 82.31%1.35億 | 6.03%7,400.4萬 | 6.03%7,400.4萬 | -32.33%6,979.8萬 | -32.33%6,979.8萬 |
現金及等價物 | -34.20%2,629.4萬 | -44.37%2,222.8萬 | 50.92%3,995.9萬 | 50.92%3,995.9萬 | -10.41%2,647.7萬 | -10.41%2,647.7萬 | 0.36%2,955.3萬 | 0.36%2,955.3萬 | -25.10%2,944.7萬 | -25.10%2,944.7萬 |
已抵押存款 | --531.5萬 | ---- | ---- | ---- | -70.24%96.9萬 | -70.24%96.9萬 | -32.21%325.6萬 | -32.21%325.6萬 | -58.96%480.3萬 | -58.96%480.3萬 |
流動資產特殊專案 | 11.51%1.2億 | -18.79%8,744.3萬 | 353.80%1.08億 | 353.80%1.08億 | -79.97%2,372.7萬 | -79.97%2,372.7萬 | 129.23%1.18億 | 129.23%1.18億 | 632.12%5,168萬 | 632.12%5,168萬 |
流動資產合計 | 0.58%4.56億 | -13.19%3.93億 | 14.56%4.53億 | 14.56%4.53億 | -24.69%3.95億 | -24.69%3.95億 | 15.87%5.25億 | 15.87%5.25億 | 1.11%4.53億 | 1.11%4.53億 |
非流動資產 | ||||||||||
物業廠房及設備 | -22.27%1.27億 | -14.19%1.4億 | 3.89%1.64億 | 3.89%1.64億 | -52.59%1.58億 | -52.59%1.58億 | -7.07%3.32億 | -7.07%3.32億 | -6.94%3.58億 | -6.94%3.58億 |
預付款項 | -98.93%39.8萬 | -22.46%2,897.7萬 | 12,233.33%3,737萬 | 12,233.33%3,737萬 | -98.64%30.3萬 | -98.64%30.3萬 | -28.59%2,229.4萬 | -28.59%2,229.4萬 | -19.59%3,121.9萬 | -19.59%3,121.9萬 |
聯營公司權益 | 22.99%9,067萬 | -7.66%6,807.9萬 | 9.63%7,372.4萬 | 9.63%7,372.4萬 | 4,745.10%6,725萬 | 4,745.10%6,725萬 | --138.8萬 | --138.8萬 | ---- | ---- |
按公平值入損益金融資產-非流動資產 | 37.65%849.3萬 | 0.00%617萬 | -28.15%617萬 | -28.15%617萬 | 2.72%858.7萬 | 2.72%858.7萬 | 14.55%836萬 | 14.55%836萬 | 40.78%729.8萬 | 40.78%729.8萬 |
無形資產 | -68.76%2,675.6萬 | 0.00%8,565.6萬 | 0.00%8,565.6萬 | 0.00%8,565.6萬 | -10.51%8,565.6萬 | -10.51%8,565.6萬 | 0.26%9,571.4萬 | 0.26%9,571.4萬 | -0.02%9,546.2萬 | -0.02%9,546.2萬 |
非流動資產特殊專案 | -25.91%280.8萬 | -25.41%282.7萬 | 125.19%379萬 | 125.19%379萬 | -94.98%168.3萬 | -94.98%168.3萬 | 53.65%3,351.8萬 | 53.65%3,351.8萬 | --2,181.4萬 | --2,181.4萬 |
非流動資產合計 | -30.79%2.56億 | -10.32%3.32億 | 15.37%3.7億 | 15.37%3.7億 | -34.96%3.21億 | -34.96%3.21億 | -3.86%4.94億 | -3.86%4.94億 | -4.16%5.13億 | -4.16%5.13億 |
總資產 | -13.53%7.12億 | -11.90%7.25億 | 14.92%8.23億 | 14.92%8.23億 | -29.67%7.16億 | -29.67%7.16億 | 5.39%10.19億 | 5.39%10.19億 | -1.76%9.67億 | -1.76%9.67億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付帳款 | -8.64%2.23億 | -16.27%2.04億 | 53.67%2.44億 | 53.67%2.44億 | -8.25%1.59億 | -8.25%1.59億 | 30.20%1.73億 | 30.20%1.73億 | 3.88%1.33億 | 3.88%1.33億 |
其他應付款及應計費用 | 22.99%1.06億 | -22.53%6,677.3萬 | 8.93%8,618.7萬 | 8.93%8,618.7萬 | -39.64%7,912.3萬 | -39.64%7,912.3萬 | 57.14%1.31億 | 57.14%1.31億 | -12.27%8,342.3萬 | -12.27%8,342.3萬 |
銀行貸款及透支 | 7.06%1.02億 | 5.82%1.01億 | -17.24%9,522.5萬 | -17.24%9,522.5萬 | -51.19%1.15億 | -51.19%1.15億 | -19.82%2.36億 | -19.82%2.36億 | 306.92%2.94億 | 306.92%2.94億 |
融資租賃負債-流動負債 | 13.28%172.3萬 | -10.98%135.4萬 | -5.88%152.1萬 | -5.88%152.1萬 | -84.08%161.6萬 | -84.08%161.6萬 | 292.42%1,015.2萬 | 292.42%1,015.2萬 | --258.7萬 | --258.7萬 |
流動負債特殊專案 | 23.68%77.3萬 | 464.64%352.9萬 | -33.51%62.5萬 | -33.51%62.5萬 | -89.19%94萬 | -89.19%94萬 | -29.01%869.4萬 | -29.01%869.4萬 | 44.95%1,224.7萬 | 44.95%1,224.7萬 |
流動負債合計 | 1.37%4.33億 | -11.89%3.76億 | 20.25%4.27億 | 20.25%4.27億 | -36.38%3.55億 | -36.38%3.55億 | 6.38%5.59億 | 6.38%5.59億 | 72.93%5.25億 | 72.93%5.25億 |
淨流動資產 | -12.47%2,250.4萬 | -34.81%1,676.1萬 | -35.86%2,571.1萬 | -35.86%2,571.1萬 | 219.69%4,008.8萬 | 219.69%4,008.8萬 | 53.41%-3,349.2萬 | 53.41%-3,349.2萬 | -149.74%-7,189.1萬 | -149.74%-7,189.1萬 |
總資產減流動負債 | -29.60%2.79億 | -11.91%3.49億 | 9.69%3.96億 | 9.69%3.96億 | -21.52%3.61億 | -21.52%3.61億 | 4.21%4.6億 | 4.21%4.6億 | -35.09%4.42億 | -35.09%4.42億 |
非流動負債 | ||||||||||
長期銀行貸款 | -35.58%8,511萬 | -20.08%1.06億 | 88.21%1.32億 | 88.21%1.32億 | -23.28%7,020萬 | -23.28%7,020萬 | 259.12%9,149.6萬 | 259.12%9,149.6萬 | -88.23%2,547.8萬 | -88.23%2,547.8萬 |
融資租賃負債-非流動負債 | -48.57%116.9萬 | -31.54%155.6萬 | 729.56%227.3萬 | 729.56%227.3萬 | -98.04%27.4萬 | -98.04%27.4萬 | 37.89%1,400.3萬 | 37.89%1,400.3萬 | --1,015.5萬 | --1,015.5萬 |
遞延稅項負債 | ---- | ---- | ---- | ---- | ---- | ---- | 5.58%24.6萬 | 5.58%24.6萬 | 1.30%23.3萬 | 1.30%23.3萬 |
非流動負債特殊專案 | --145.4萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流動負債合計 | -34.72%8,773.3萬 | -20.28%1.07億 | 90.71%1.34億 | 90.71%1.34億 | -33.35%7,047.4萬 | -33.35%7,047.4萬 | 194.83%1.06億 | 194.83%1.06億 | -83.45%3,586.6萬 | -83.45%3,586.6萬 |
總負債 | -7.27%5.21億 | -13.90%4.84億 | 31.91%5.62億 | 31.91%5.62億 | -35.90%4.26億 | -35.90%4.26億 | 18.44%6.64億 | 18.44%6.64億 | 7.80%5.61億 | 7.80%5.61億 |
總資產減總負債 | -26.97%1.91億 | -7.61%2.42億 | -9.96%2.62億 | -9.96%2.62億 | -17.98%2.91億 | -17.98%2.91億 | -12.64%3.54億 | -12.64%3.54億 | -12.49%4.06億 | -12.49%4.06億 |
總權益及非流動負債 | -29.60%2.79億 | -11.91%3.49億 | 9.69%3.96億 | 9.69%3.96億 | -21.52%3.61億 | -21.52%3.61億 | 4.21%4.6億 | 4.21%4.6億 | -35.09%4.42億 | -35.09%4.42億 |
權益 | ||||||||||
股本 | 0.00%20.01億 | 0.00%20.01億 | 0.00%20.01億 | 0.00%20.01億 | 0.00%20.01億 | 0.00%20.01億 | 0.00%20.01億 | 0.00%20.01億 | 0.00%20.01億 | 0.00%20.01億 |
其他儲備 | 93.23%8,561.5萬 | -4.08%4,249.8萬 | -40.30%4,430.7萬 | -40.30%4,430.7萬 | 93.68%7,421.7萬 | 93.68%7,421.7萬 | 58.24%3,831.9萬 | 58.24%3,831.9萬 | -30.56%2,421.6萬 | -30.56%2,421.6萬 |
保留溢利 | -6.18%-19億 | -0.96%-18.06億 | -0.00%-17.89億 | -0.00%-17.89億 | -4.79%-17.89億 | -4.79%-17.89億 | -3.87%-17.07億 | -3.87%-17.07億 | -4.49%-16.44億 | -4.49%-16.44億 |
股東權益 | -27.03%1.87億 | -7.39%2.37億 | -10.48%2.56億 | -10.48%2.56億 | -13.83%2.86億 | -13.83%2.86億 | -12.98%3.32億 | -12.98%3.32億 | -17.56%3.81億 | -17.56%3.81億 |
非控股權益 | -23.96%432.6萬 | -17.74%468萬 | 21.90%568.9萬 | 21.90%568.9萬 | -79.27%466.7萬 | -79.27%466.7萬 | -7.36%2,251.7萬 | -7.36%2,251.7萬 | 2,434.62%2,430.7萬 | 2,434.62%2,430.7萬 |
總權益 | -26.97%1.91億 | -7.61%2.42億 | -9.96%2.62億 | -9.96%2.62億 | -17.98%2.91億 | -17.98%2.91億 | -12.64%3.54億 | -12.64%3.54億 | -12.49%4.06億 | -12.49%4.06億 |
總權益及總負債 | -13.53%7.12億 | -11.90%7.25億 | 14.92%8.23億 | 14.92%8.23億 | -29.67%7.16億 | -29.67%7.16億 | 5.39%10.19億 | 5.39%10.19億 | -1.76%9.67億 | -1.76%9.67億 |
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 | 國際會計準則 | 國際會計準則 | 國際會計準則 | 國際會計準則 | 國際會計準則 | 國際會計準則 | 國際會計準則 | 國際會計準則 | 國際會計準則 | 國際會計準則 |
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 | -- | 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。
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