(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 | -42.10%2,792萬 | -25.23%3,605.4萬 | 18.00%4,822.1萬 | 18.00%4,822.1萬 | 148.76%4,086.6萬 | 148.76%4,086.6萬 | -38.68%1,642.8萬 | -38.68%1,642.8萬 | -17.95%2,679.1萬 | -17.95%2,679.1萬 |
應收賬款 | -31.29%3,181.7萬 | -18.25%3,785.7萬 | 18.84%4,630.8萬 | 18.84%4,630.8萬 | 100.84%3,896.7萬 | 100.84%3,896.7萬 | -15.53%1,940.2萬 | -15.53%1,940.2萬 | -20.36%2,296.8萬 | -20.36%2,296.8萬 |
現金及等價物 | 76.35%8,033.9萬 | 56.86%7,145.7萬 | 84.01%4,555.6萬 | 84.01%4,555.6萬 | -51.29%2,475.7萬 | -51.29%2,475.7萬 | 181.15%5,082.7萬 | 181.15%5,082.7萬 | 34.96%1,807.8萬 | 34.96%1,807.8萬 |
已抵押存款 | -0.68%600萬 | 0.43%606.7萬 | -64.46%604.1萬 | -64.46%604.1萬 | 12,976.92%1,700萬 | 12,976.92%1,700萬 | 0.00%13萬 | 0.00%13萬 | 0.00%13萬 | 0.00%13萬 |
按公平值入損益金融資產-流動資產 | --252.2萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流動資產合計 | 1.69%1.49億 | 3.63%1.51億 | 20.18%1.46億 | 20.18%1.46億 | 40.10%1.22億 | 40.10%1.22億 | 27.69%8,678.7萬 | 27.69%8,678.7萬 | -18.89%6,796.7萬 | -18.89%6,796.7萬 |
非流動資產 | ||||||||||
物業廠房及設備 | -4.97%483.6萬 | -12.16%447萬 | 19.21%508.9萬 | 19.21%508.9萬 | 14.70%426.9萬 | 14.70%426.9萬 | 1.97%372.2萬 | 1.97%372.2萬 | -27.52%365萬 | -27.52%365萬 |
預付款項 | -78.22%67.9萬 | -77.61%69.8萬 | -65.70%311.7萬 | -65.70%311.7萬 | 41,204.55%908.7萬 | 41,204.55%908.7萬 | -93.39%2.2萬 | -93.39%2.2萬 | -36.57%33.3萬 | -36.57%33.3萬 |
聯營公司權益 | -21.38%76.1萬 | -7.85%89.2萬 | -10.54%96.8萬 | -10.54%96.8萬 | 18.12%108.2萬 | 18.12%108.2萬 | 2.69%91.6萬 | 2.69%91.6萬 | 21.03%89.2萬 | 21.03%89.2萬 |
無形資產 | ---- | ---- | ---- | ---- | -50.59%50.5萬 | -50.59%50.5萬 | -29.66%102.2萬 | -29.66%102.2萬 | -90.69%145.3萬 | -90.69%145.3萬 |
非流動資產特殊專案 | -13.87%255.2萬 | -8.37%271.5萬 | -12.34%296.3萬 | -12.34%296.3萬 | 91.18%338萬 | 91.18%338萬 | -32.67%176.8萬 | -32.67%176.8萬 | 212.99%262.6萬 | 212.99%262.6萬 |
非流動資產合計 | -27.26%882.8萬 | -27.70%877.5萬 | -33.76%1,213.7萬 | -33.76%1,213.7萬 | 145.95%1,832.3萬 | 145.95%1,832.3萬 | -16.80%745萬 | -16.80%745萬 | -61.43%895.4萬 | -61.43%895.4萬 |
總資產 | -0.53%1.57億 | 1.23%1.6億 | 13.12%1.58億 | 13.12%1.58億 | 48.47%1.4億 | 48.47%1.4億 | 22.51%9,423.7萬 | 22.51%9,423.7萬 | -28.12%7,692.1萬 | -28.12%7,692.1萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付帳款 | -40.66%2,690.8萬 | -16.24%3,798.4萬 | -9.58%4,534.7萬 | -9.58%4,534.7萬 | 70.92%5,014.9萬 | 70.92%5,014.9萬 | 26.49%2,934.1萬 | 26.49%2,934.1萬 | -13.81%2,319.6萬 | -13.81%2,319.6萬 |
應付稅項 | 34.60%42.4萬 | -3.81%30.3萬 | -7.89%31.5萬 | -7.89%31.5萬 | 13.25%34.2萬 | 13.25%34.2萬 | 231.87%30.2萬 | 231.87%30.2萬 | -40.13%9.1萬 | -40.13%9.1萬 |
銀行貸款及透支 | 16.61%165.7萬 | ---- | --142.1萬 | --142.1萬 | ---- | ---- | --18.1萬 | --18.1萬 | ---- | ---- |
融資租賃負債-流動負債 | -24.46%98.5萬 | 3.37%134.8萬 | 14.49%130.4萬 | 14.49%130.4萬 | 49.48%113.9萬 | 49.48%113.9萬 | -41.02%76.2萬 | -41.02%76.2萬 | --129.2萬 | --129.2萬 |
遞延收入-流動負債 | ---- | ---- | ---- | ---- | -96.81%3,000 | -96.81%3,000 | -63.57%9.4萬 | -63.57%9.4萬 | -36.30%25.8萬 | -36.30%25.8萬 |
流動負債合計 | -38.05%2,997.4萬 | -18.09%3,963.5萬 | -6.29%4,838.7萬 | -6.29%4,838.7萬 | 68.30%5,163.3萬 | 68.30%5,163.3萬 | 23.53%3,068萬 | 23.53%3,068萬 | -10.23%2,483.7萬 | -10.23%2,483.7萬 |
淨流動資產 | 21.37%1.19億 | 14.39%1.12億 | 39.71%9,773.9萬 | 39.71%9,773.9萬 | 24.68%6,995.7萬 | 24.68%6,995.7萬 | 30.09%5,610.7萬 | 30.09%5,610.7萬 | -23.16%4,313萬 | -23.16%4,313萬 |
總資產減流動負債 | 16.00%1.27億 | 9.74%1.21億 | 24.46%1.1億 | 24.46%1.1億 | 38.90%8,828萬 | 38.90%8,828萬 | 22.03%6,355.7萬 | 22.03%6,355.7萬 | -34.36%5,208.4萬 | -34.36%5,208.4萬 |
非流動負債 | ||||||||||
長期銀行貸款 | ---- | ---- | ---- | ---- | --18.1萬 | --18.1萬 | ---- | ---- | --16.9萬 | --16.9萬 |
融資租賃負債-非流動負債 | -24.71%52.1萬 | -52.17%33.1萬 | -50.29%69.2萬 | -50.29%69.2萬 | 1,013.60%139.2萬 | 1,013.60%139.2萬 | -79.37%12.5萬 | -79.37%12.5萬 | --60.6萬 | --60.6萬 |
非流動負債合計 | -24.71%52.1萬 | -52.17%33.1萬 | -56.01%69.2萬 | -56.01%69.2萬 | 1,158.40%157.3萬 | 1,158.40%157.3萬 | -83.87%12.5萬 | -83.87%12.5萬 | 147.60%77.5萬 | 147.60%77.5萬 |
總負債 | -37.87%3,049.5萬 | -18.57%3,996.6萬 | -7.76%4,907.9萬 | -7.76%4,907.9萬 | 72.72%5,320.6萬 | 72.72%5,320.6萬 | 20.28%3,080.5萬 | 20.28%3,080.5萬 | -8.46%2,561.2萬 | -8.46%2,561.2萬 |
總資產減總負債 | 16.25%1.27億 | 10.13%1.2億 | 25.92%1.09億 | 25.92%1.09億 | 36.69%8,670.7萬 | 36.69%8,670.7萬 | 23.63%6,343.2萬 | 23.63%6,343.2萬 | -35.08%5,130.9萬 | -35.08%5,130.9萬 |
總權益及非流動負債 | 16.00%1.27億 | 9.74%1.21億 | 24.46%1.1億 | 24.46%1.1億 | 38.90%8,828萬 | 38.90%8,828萬 | 22.03%6,355.7萬 | 22.03%6,355.7萬 | -34.36%5,208.4萬 | -34.36%5,208.4萬 |
權益 | ||||||||||
股本 | 0.05%3,216.6萬 | 0.05%3,216.6萬 | 0.08%3,214.9萬 | 0.08%3,214.9萬 | 0.46%3,212.3萬 | 0.46%3,212.3萬 | 0.03%3,197.7萬 | 0.03%3,197.7萬 | 0.00%3,196.7萬 | 0.00%3,196.7萬 |
儲備 | 23.00%9,483萬 | 14.32%8,814.3萬 | 41.11%7,710萬 | 41.11%7,710萬 | 73.69%5,464萬 | 73.69%5,464萬 | 62.94%3,145.8萬 | 62.94%3,145.8萬 | -58.48%1,930.6萬 | -58.48%1,930.6萬 |
法定儲備 | 23.00%9,483萬 | 14.32%8,814.3萬 | 41.11%7,710萬 | 41.11%7,710萬 | 73.69%5,464萬 | 73.69%5,464萬 | 62.94%3,145.8萬 | 62.94%3,145.8萬 | -58.48%1,930.6萬 | -58.48%1,930.6萬 |
股東權益 | 16.24%1.27億 | 10.12%1.2億 | 25.92%1.09億 | 25.92%1.09億 | 36.77%8,676.3萬 | 36.77%8,676.3萬 | 23.72%6,343.5萬 | 23.72%6,343.5萬 | -34.65%5,127.3萬 | -34.65%5,127.3萬 |
非控股權益 | 0.00%-6.5萬 | 0.00%-6.5萬 | -16.07%-6.5萬 | -16.07%-6.5萬 | -1,766.67%-5.6萬 | -1,766.67%-5.6萬 | -108.33%-3,000 | -108.33%-3,000 | -93.68%3.6萬 | -93.68%3.6萬 |
總權益 | 16.25%1.27億 | 10.13%1.2億 | 25.92%1.09億 | 25.92%1.09億 | 36.69%8,670.7萬 | 36.69%8,670.7萬 | 23.63%6,343.2萬 | 23.63%6,343.2萬 | -35.08%5,130.9萬 | -35.08%5,130.9萬 |
總權益及總負債 | -0.53%1.57億 | 1.23%1.6億 | 13.12%1.58億 | 13.12%1.58億 | 48.47%1.4億 | 48.47%1.4億 | 22.51%9,423.7萬 | 22.51%9,423.7萬 | -28.12%7,692.1萬 | -28.12%7,692.1萬 |
貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
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 | 安永會計師事務所 | -- | 安永會計師事務所 | -- | 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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