(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 | -8.11%3.6億 | 7.16%4.2億 | -20.94%3.92億 | -20.94%3.92億 | 10.86%4.96億 | 10.86%4.96億 | 12.61%4.47億 | 12.61%4.47億 | 15.70%3.97億 | 15.70%3.97億 |
應收賬款 | 2.79%3.53億 | -6.22%3.22億 | -17.70%3.43億 | -17.70%3.43億 | 29.99%4.17億 | 29.99%4.17億 | -13.71%3.21億 | -13.71%3.21億 | 4.64%3.72億 | 4.64%3.72億 |
應收關聯方款項 | ---- | ---- | ---- | ---- | 0.14%1,091.3萬 | 0.14%1,091.3萬 | --1,089.8萬 | --1,089.8萬 | ---- | ---- |
預付款按金及其他應收款 | ---- | ---- | -9.92%1.57億 | -9.92%1.57億 | 17.68%1.74億 | 17.68%1.74億 | 10.13%1.48億 | 10.13%1.48億 | 58.39%1.35億 | 58.39%1.35億 |
現金及等價物 | 3.92%11.58億 | -0.50%11.09億 | 8.46%11.14億 | 8.46%11.14億 | 11.64%10.28億 | 11.64%10.28億 | 57.91%9.2億 | 57.91%9.2億 | -22.68%5.83億 | -22.68%5.83億 |
已抵押存款 | ---- | ---- | ---- | ---- | 177.88%123.1萬 | 177.88%123.1萬 | -97.49%44.3萬 | -97.49%44.3萬 | -51.75%1,763.8萬 | -51.75%1,763.8萬 |
流動資產合計 | -6.76%18.71億 | -7.77%18.51億 | -5.65%20.07億 | -5.65%20.07億 | 15.09%21.27億 | 15.09%21.27億 | 22.87%18.48億 | 22.87%18.48億 | -4.44%15.04億 | -4.44%15.04億 |
非流動資產 | ||||||||||
物業廠房及設備 | -15.26%4.12億 | -6.60%4.54億 | -7.95%4.86億 | -7.95%4.86億 | -5.20%5.28億 | -5.20%5.28億 | -5.97%5.57億 | -5.97%5.57億 | 14.74%5.92億 | 14.74%5.92億 |
預付款項 | -54.60%564.6萬 | -40.57%739.1萬 | 23.15%1,243.7萬 | 23.15%1,243.7萬 | 0.16%1,009.9萬 | 0.16%1,009.9萬 | -55.80%1,008.3萬 | -55.80%1,008.3萬 | -40.22%2,281.2萬 | -40.22%2,281.2萬 |
聯營公司權益 | -32.22%1,719.5萬 | -34.70%1,656.5萬 | 55.67%2,536.8萬 | 55.67%2,536.8萬 | 0.74%1,629.6萬 | 0.74%1,629.6萬 | 4.19%1,617.6萬 | 4.19%1,617.6萬 | --1,552.6萬 | --1,552.6萬 |
按公平值入損益金融資產-非流動資產 | 0.00%3,362.1萬 | 0.00%3,362.1萬 | 0.00%3,362.1萬 | 0.00%3,362.1萬 | 0.00%3,362.1萬 | 0.00%3,362.1萬 | 0.00%3,362.1萬 | 0.00%3,362.1萬 | 42.34%3,362.1萬 | 42.34%3,362.1萬 |
無形資產 | -22.74%1,505.3萬 | -16.94%1,618.2萬 | -38.63%1,948.3萬 | -38.63%1,948.3萬 | 31.50%3,174.6萬 | 31.50%3,174.6萬 | 74.54%2,414.1萬 | 74.54%2,414.1萬 | 18.28%1,383.1萬 | 18.28%1,383.1萬 |
遞延稅項資產 | 205.48%501.9萬 | 58.55%260.5萬 | -44.83%164.3萬 | -44.83%164.3萬 | --297.8萬 | --297.8萬 | ---- | ---- | ---- | ---- |
非流動資產特殊專案 | -17.91%9,220.1萬 | -35.91%7,198.1萬 | 10.55%1.12億 | 10.55%1.12億 | 21.77%1.02億 | 21.77%1.02億 | -41.46%8,343.8萬 | -41.46%8,343.8萬 | --1.43億 | --1.43億 |
非流動資產合計 | -15.97%5.81億 | -12.82%6.02億 | -4.62%6.91億 | -4.62%6.91億 | -0.01%7.24億 | -0.01%7.24億 | -11.73%7.24億 | -11.73%7.24億 | 39.16%8.21億 | 39.16%8.21億 |
總資產 | -9.12%24.52億 | -9.07%24.53億 | -5.39%26.98億 | -5.39%26.98億 | 10.84%28.51億 | 10.84%28.51億 | 10.66%25.72億 | 10.66%25.72億 | 7.44%23.25億 | 7.44%23.25億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付帳款 | -3.85%3.35億 | -1.74%3.43億 | -12.68%3.49億 | -12.68%3.49億 | -12.53%3.99億 | -12.53%3.99億 | 10.84%4.56億 | 10.84%4.56億 | -9.80%4.12億 | -9.80%4.12億 |
應付稅項 | 352.26%1,992.2萬 | 6.02%467萬 | -82.99%440.5萬 | -82.99%440.5萬 | 246.59%2,589.4萬 | 246.59%2,589.4萬 | -64.92%747.1萬 | -64.92%747.1萬 | -52.31%2,129.9萬 | -52.31%2,129.9萬 |
銀行貸款及透支 | -91.03%2,570.8萬 | -48.27%1.48億 | 47.49%2.86億 | 47.49%2.86億 | -13.21%1.94億 | -13.21%1.94億 | 34.78%2.24億 | 34.78%2.24億 | 54.87%1.66億 | 54.87%1.66億 |
融資租賃負債-流動負債 | -9.41%6,828.5萬 | -42.68%4,320.8萬 | -6.98%7,537.7萬 | -6.98%7,537.7萬 | 2.45%8,103.5萬 | 2.45%8,103.5萬 | 35.08%7,909.4萬 | 35.08%7,909.4萬 | --5,855.5萬 | --5,855.5萬 |
流動負債特殊專案 | 13.88%2.29億 | 30.06%2.61億 | -23.74%2.01億 | -23.74%2.01億 | 7.14%2.64億 | 7.14%2.64億 | 8.51%2.46億 | 8.51%2.46億 | 13.95%2.27億 | 13.95%2.27億 |
流動負債合計 | -25.97%6.78億 | -12.65%8億 | -4.99%9.16億 | -4.99%9.16億 | -4.82%9.64億 | -4.82%9.64億 | 14.52%10.13億 | 14.52%10.13億 | 9.54%8.84億 | 9.54%8.84億 |
淨流動資產 | 9.37%11.93億 | -3.68%10.51億 | -6.20%10.91億 | -6.20%10.91億 | 39.24%11.63億 | 39.24%11.63億 | 34.80%8.35億 | 34.80%8.35億 | -19.16%6.2億 | -19.16%6.2億 |
總資產減流動負債 | -0.45%17.74億 | -7.23%16.53億 | -5.59%17.82億 | -5.59%17.82億 | 21.01%18.87億 | 21.01%18.87億 | 8.29%15.6億 | 8.29%15.6億 | 6.20%14.4億 | 6.20%14.4億 |
非流動負債 | ||||||||||
長期銀行貸款 | ---- | -58.71%2,500萬 | -58.23%6,054.3萬 | -58.23%6,054.3萬 | 148.04%1.45億 | 148.04%1.45億 | -23.02%5,843.5萬 | -23.02%5,843.5萬 | -67.70%7,591.1萬 | -67.70%7,591.1萬 |
融資租賃負債-非流動負債 | -30.71%2,829.8萬 | -17.78%3,357.9萬 | 74.30%4,084.1萬 | 74.30%4,084.1萬 | 19.94%2,343.2萬 | 19.94%2,343.2萬 | -78.92%1,953.6萬 | -78.92%1,953.6萬 | --9,267.1萬 | --9,267.1萬 |
遞延稅項負債 | -25.29%2,340萬 | -14.88%2,666.1萬 | -12.20%3,132.2萬 | -12.20%3,132.2萬 | -12.29%3,567.5萬 | -12.29%3,567.5萬 | -7.00%4,067.4萬 | -7.00%4,067.4萬 | 99.46%4,373.7萬 | 99.46%4,373.7萬 |
遞延收入-非流動負債 | -15.35%3,675萬 | -4.77%4,134.3萬 | -29.20%4,341.2萬 | -29.20%4,341.2萬 | 32.09%6,131.6萬 | 32.09%6,131.6萬 | 27.38%4,642.1萬 | 27.38%4,642.1萬 | 53.16%3,644.2萬 | 53.16%3,644.2萬 |
非流動負債合計 | -49.78%8,844.8萬 | -28.13%1.27億 | -33.63%1.76億 | -33.63%1.76億 | 60.76%2.65億 | 60.76%2.65億 | -33.64%1.65億 | -33.64%1.65億 | -11.39%2.49億 | -11.39%2.49億 |
總負債 | -29.81%7.66億 | -15.14%9.27億 | -11.17%10.92億 | -11.17%10.92億 | 4.37%12.29億 | 4.37%12.29億 | 3.94%11.78億 | 3.94%11.78億 | 4.14%11.33億 | 4.14%11.33億 |
總資產減總負債 | 4.96%16.85億 | -4.94%15.26億 | -1.01%16.06億 | -1.01%16.06億 | 16.30%16.22億 | 16.30%16.22億 | 17.05%13.95億 | 17.05%13.95億 | 10.79%11.91億 | 10.79%11.91億 |
總權益及非流動負債 | -0.45%17.74億 | -7.23%16.53億 | -5.59%17.82億 | -5.59%17.82億 | 21.01%18.87億 | 21.01%18.87億 | 8.29%15.6億 | 8.29%15.6億 | 6.20%14.4億 | 6.20%14.4億 |
權益 | ||||||||||
股本 | 0.00%8,332.6萬 | 0.00%8,332.6萬 | 0.00%8,332.6萬 | 0.00%8,332.6萬 | 0.00%8,332.6萬 | 0.00%8,332.6萬 | 0.00%8,332.6萬 | 0.00%8,332.6萬 | 0.00%8,332.6萬 | 0.00%8,332.6萬 |
股本溢價 | 0.00%2.51億 | 0.00%2.51億 | 0.00%2.51億 | 0.00%2.51億 | 0.00%2.51億 | 0.00%2.51億 | 0.00%2.51億 | 0.00%2.51億 | 0.00%2.51億 | 0.00%2.51億 |
其他儲備 | -24.81%5,226.3萬 | -84.88%1,050.8萬 | -65.46%6,950.6萬 | -65.46%6,950.6萬 | 59.67%2.01億 | 59.67%2.01億 | 494.80%1.26億 | 494.80%1.26億 | -16.00%2,118.8萬 | -16.00%2,118.8萬 |
保留溢利 | 8.23%13.16億 | -1.39%11.99億 | 10.89%12.16億 | 10.89%12.16億 | 16.11%10.96億 | 16.11%10.96億 | 12.26%9.44億 | 12.26%9.44億 | 17.55%8.41億 | 17.55%8.41億 |
股東權益特殊項目 | -22.76%-1,767.9萬 | -22.76%-1,767.9萬 | -38.26%-1,440.1萬 | -38.26%-1,440.1萬 | 0.00%-1,041.6萬 | 0.00%-1,041.6萬 | -88.80%-1,041.6萬 | -88.80%-1,041.6萬 | ---551.7萬 | ---551.7萬 |
股東權益 | 4.96%16.85億 | -4.94%15.26億 | -1.01%16.06億 | -1.01%16.06億 | 16.30%16.22億 | 16.30%16.22億 | 17.05%13.95億 | 17.05%13.95億 | 10.79%11.91億 | 10.79%11.91億 |
總權益 | 4.96%16.85億 | -4.94%15.26億 | -1.01%16.06億 | -1.01%16.06億 | 16.30%16.22億 | 16.30%16.22億 | 17.05%13.95億 | 17.05%13.95億 | 10.79%11.91億 | 10.79%11.91億 |
總權益及總負債 | -9.12%24.52億 | -9.07%24.53億 | -5.39%26.98億 | -5.39%26.98億 | 10.84%28.51億 | 10.84%28.51億 | 10.66%25.72億 | 10.66%25.72億 | 7.44%23.25億 | 7.44%23.25億 |
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 | 羅兵鹹永道會計師事務所 | -- | 羅兵鹹永道會計師事務所 | -- | 羅兵鹹永道會計師事務所 | -- | 羅兵鹹永道會計師事務所 | -- | 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。
暫無數據