(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 | 44.62%1.09億 | 51.50%1.14億 | 25.49%7,527.2萬 | 25.49%7,527.2萬 | -27.86%5,998.3萬 | -27.86%5,998.3萬 | -7.36%8,314.5萬 | -7.36%8,314.5萬 | -19.07%8,975.1萬 | -19.07%8,975.1萬 |
應收賬款 | 15.35%3,251.1萬 | 13.62%3,202.4萬 | 7.47%2,818.4萬 | 7.47%2,818.4萬 | -20.62%2,622.6萬 | -20.62%2,622.6萬 | -25.59%3,304萬 | -25.59%3,304萬 | -22.99%4,440萬 | -22.99%4,440萬 |
預付款按金及其他應收款 | 1.97%1,638.6萬 | 11.91%1,798.4萬 | -1.64%1,607萬 | -1.64%1,607萬 | 4.05%1,633.8萬 | 4.05%1,633.8萬 | -17.87%1,570.2萬 | -17.87%1,570.2萬 | -22.95%1,911.9萬 | -22.95%1,911.9萬 |
預繳及應收稅項 | ---- | ---- | -95.61%13.1萬 | -95.61%13.1萬 | -0.43%298.2萬 | -0.43%298.2萬 | -13.49%299.5萬 | -13.49%299.5萬 | -35.95%346.2萬 | -35.95%346.2萬 |
現金及等價物 | 60.18%1.18億 | -17.18%6,078.6萬 | 1.85%7,339.1萬 | 1.85%7,339.1萬 | -6.56%7,205.7萬 | -6.56%7,205.7萬 | -28.28%7,711.6萬 | -28.28%7,711.6萬 | -46.62%1.08億 | -46.62%1.08億 |
已抵押存款 | -85.19%20萬 | ---- | --135萬 | --135萬 | ---- | ---- | ---- | ---- | ---- | ---- |
流動資產合計 | 41.73%2.76億 | 15.65%2.25億 | 9.47%1.94億 | 9.47%1.94億 | -16.23%1.78億 | -16.23%1.78億 | -19.77%2.12億 | -19.77%2.12億 | -33.97%2.64億 | -33.97%2.64億 |
非流動資產 | ||||||||||
物業廠房及設備 | -9.93%7,212.6萬 | -4.35%7,659.4萬 | -10.61%8,007.4萬 | -10.61%8,007.4萬 | -17.33%8,958.3萬 | -17.33%8,958.3萬 | -30.07%1.08億 | -30.07%1.08億 | 10.04%1.55億 | 10.04%1.55億 |
投資物業 | -1.68%7,172.5萬 | -0.94%7,226.7萬 | 21.13%7,295.4萬 | 21.13%7,295.4萬 | 48.32%6,022.9萬 | 48.32%6,022.9萬 | 1,444.03%4,060.8萬 | 1,444.03%4,060.8萬 | --263萬 | --263萬 |
無形資產 | -39.28%308.3萬 | -20.56%403.3萬 | -41.89%507.7萬 | -41.89%507.7萬 | -64.70%873.7萬 | -64.70%873.7萬 | -18.48%2,475.1萬 | -18.48%2,475.1萬 | -56.44%3,036.1萬 | -56.44%3,036.1萬 |
商譽 | 1.87%3,298.1萬 | -0.36%3,225.7萬 | 1.40%3,237.4萬 | 1.40%3,237.4萬 | -7.43%3,192.7萬 | -7.43%3,192.7萬 | -20.55%3,449.1萬 | -20.55%3,449.1萬 | -43.82%4,341.3萬 | -43.82%4,341.3萬 |
遞延稅項資產 | 3.60%1,256.2萬 | -1.07%1,199.5萬 | 35.08%1,212.5萬 | 35.08%1,212.5萬 | -8.69%897.6萬 | -8.69%897.6萬 | -22.98%983萬 | -22.98%983萬 | -63.40%1,276.3萬 | -63.40%1,276.3萬 |
其他非流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | -96.77%17.6萬 | -96.77%17.6萬 | -19.01%545.4萬 | -19.01%545.4萬 |
非流動資產特殊專案 | -6.39%3,742.8萬 | -4.27%3,827.6萬 | 205.84%3,998.5萬 | 205.84%3,998.5萬 | -33.00%1,307.4萬 | -33.00%1,307.4萬 | -32.43%1,951.4萬 | -32.43%1,951.4萬 | --2,888萬 | --2,888萬 |
非流動資產合計 | -5.23%2.3億 | -2.95%2.35億 | 14.15%2.43億 | 14.15%2.43億 | -10.60%2.13億 | -10.60%2.13億 | -14.63%2.38億 | -14.63%2.38億 | -18.29%2.78億 | -18.29%2.78億 |
總資產 | 15.66%5.05億 | 5.32%4.6億 | 12.02%4.37億 | 12.02%4.37億 | -13.26%3.9億 | -13.26%3.9億 | -17.13%4.5億 | -17.13%4.5億 | -26.76%5.43億 | -26.76%5.43億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付帳款 | 53.97%3,314.7萬 | 47.88%3,183.5萬 | 37.47%2,152.8萬 | 37.47%2,152.8萬 | -3.24%1,566萬 | -3.24%1,566萬 | 19.93%1,618.5萬 | 19.93%1,618.5萬 | -13.92%1,349.5萬 | -13.92%1,349.5萬 |
應付稅項 | --646.4萬 | --222.8萬 | ---- | ---- | -95.69%27.8萬 | -95.69%27.8萬 | -1.53%644.5萬 | -1.53%644.5萬 | 3.84%654.5萬 | 3.84%654.5萬 |
其他應付款及應計費用 | -6.82%3,829.7萬 | -37.90%2,552.2萬 | 39.40%4,110.1萬 | 39.40%4,110.1萬 | -31.43%2,948.4萬 | -31.43%2,948.4萬 | -27.51%4,299.9萬 | -27.51%4,299.9萬 | -18.98%5,931.8萬 | -18.98%5,931.8萬 |
銀行貸款及透支 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 37.50%2,750萬 | 37.50%2,750萬 |
融資租賃負債-流動負債 | -5.15%414.3萬 | -2.40%426.3萬 | 1.94%436.8萬 | 1.94%436.8萬 | -10.30%428.5萬 | -10.30%428.5萬 | -23.64%477.7萬 | -23.64%477.7萬 | --625.6萬 | --625.6萬 |
流動負債合計 | 22.47%8,205.1萬 | -4.70%6,384.8萬 | 34.78%6,699.7萬 | 34.78%6,699.7萬 | -29.40%4,970.7萬 | -29.40%4,970.7萬 | -37.76%7,040.6萬 | -37.76%7,040.6萬 | -1.80%1.13億 | -1.80%1.13億 |
淨流動資產 | 51.85%1.93億 | 26.36%1.61億 | -0.37%1.27億 | -0.37%1.27億 | -9.68%1.28億 | -9.68%1.28億 | -6.32%1.42億 | -6.32%1.42億 | -46.97%1.51億 | -46.97%1.51億 |
總資產減流動負債 | 14.43%4.23億 | 7.14%3.96億 | 8.69%3.7億 | 8.69%3.7億 | -10.26%3.4億 | -10.26%3.4億 | -11.70%3.79億 | -11.70%3.79億 | -31.35%4.3億 | -31.35%4.3億 |
非流動負債 | ||||||||||
融資租賃負債-非流動負債 | -1.16%3,102萬 | -2.00%3,075.6萬 | 584.51%3,138.5萬 | 584.51%3,138.5萬 | -47.21%458.5萬 | -47.21%458.5萬 | -33.25%868.6萬 | -33.25%868.6萬 | --1,301.3萬 | --1,301.3萬 |
遞延稅項負債 | -4.01%1,346.8萬 | -2.87%1,362.8萬 | 190.14%1,403.1萬 | 190.14%1,403.1萬 | -35.51%483.6萬 | -35.51%483.6萬 | 59.05%749.9萬 | 59.05%749.9萬 | -66.37%471.5萬 | -66.37%471.5萬 |
撥備-非流動負債 | 4.78%81.1萬 | 0.90%78.1萬 | 4.59%77.4萬 | 4.59%77.4萬 | -4.76%74萬 | -4.76%74萬 | 6.73%77.7萬 | 6.73%77.7萬 | 1.96%72.8萬 | 1.96%72.8萬 |
非流動負債合計 | -1.93%4,529.9萬 | -2.22%4,516.5萬 | 354.58%4,619萬 | 354.58%4,619萬 | -40.10%1,016.1萬 | -40.10%1,016.1萬 | -8.09%1,696.2萬 | -8.09%1,696.2萬 | -17.00%1,845.6萬 | -17.00%1,845.6萬 |
總負債 | 12.51%1.27億 | -3.69%1.09億 | 89.06%1.13億 | 89.06%1.13億 | -31.48%5,986.8萬 | -31.48%5,986.8萬 | -33.60%8,736.8萬 | -33.60%8,736.8萬 | -4.26%1.32億 | -4.26%1.32億 |
總資產減總負債 | 16.76%3.78億 | 8.47%3.51億 | -1.95%3.24億 | -1.95%3.24億 | -8.86%3.3億 | -8.86%3.3億 | -11.87%3.62億 | -11.87%3.62億 | -31.88%4.11億 | -31.88%4.11億 |
總權益及非流動負債 | 14.43%4.23億 | 7.14%3.96億 | 8.69%3.7億 | 8.69%3.7億 | -10.26%3.4億 | -10.26%3.4億 | -11.70%3.79億 | -11.70%3.79億 | -31.35%4.3億 | -31.35%4.3億 |
權益 | ||||||||||
股本 | 0.00%9,463萬 | 0.00%9,463萬 | 0.00%9,463萬 | 0.00%9,463萬 | 0.00%9,463萬 | 0.00%9,463萬 | 0.00%9,463萬 | 0.00%9,463萬 | 0.00%9,463萬 | 0.00%9,463萬 |
其他儲備 | 23.68%2.83億 | 11.97%2.57億 | -2.73%2.29億 | -2.73%2.29億 | -12.00%2.36億 | -12.00%2.36億 | -15.41%2.68億 | -15.41%2.68億 | -37.81%3.17億 | -37.81%3.17億 |
股東權益 | 16.76%3.78億 | 8.47%3.51億 | -1.95%3.24億 | -1.95%3.24億 | -8.86%3.3億 | -8.86%3.3億 | -11.87%3.62億 | -11.87%3.62億 | -31.88%4.11億 | -31.88%4.11億 |
總權益 | 16.76%3.78億 | 8.47%3.51億 | -1.95%3.24億 | -1.95%3.24億 | -8.86%3.3億 | -8.86%3.3億 | -11.87%3.62億 | -11.87%3.62億 | -31.88%4.11億 | -31.88%4.11億 |
總權益及總負債 | 15.66%5.05億 | 5.32%4.6億 | 12.02%4.37億 | 12.02%4.37億 | -13.26%3.9億 | -13.26%3.9億 | -17.13%4.5億 | -17.13%4.5億 | -26.76%5.43億 | -26.76%5.43億 |
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 | 安永華明會計師事務所(特殊普通合夥) | -- | 安永華明會計師事務所(特殊普通合夥) | -- | 安永華明會計師事務所(特殊普通合夥) | -- | 安永華明會計師事務所(特殊普通合夥) | -- | 安永華明會計師事務所(特殊普通合夥) | -- |
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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