(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 | -3.97%50.75億 | -26.09%39.06億 | 44.07%52.85億 | 44.07%52.85億 | 17.13%36.68億 | 17.13%36.68億 | 48.04%31.32億 | 48.04%31.32億 | -9.51%21.15億 | -9.51%21.15億 |
應收賬款 | 15.14%48.64億 | 6.67%45.06億 | -3.68%42.24億 | -3.68%42.24億 | 41.02%43.86億 | 41.02%43.86億 | 48.99%31.1億 | 48.99%31.1億 | 47.64%20.87億 | 47.63%20.87億 |
應收票據 | 124.60%1.04億 | 212.40%1.44億 | -21.80%4,615.9萬 | -21.80%4,615.9萬 | -85.89%5,903萬 | -85.89%5,903萬 | 9.81%4.18億 | 9.81%4.18億 | 39.46%3.81億 | 39.46%3.81億 |
應收關聯方款項 | 180.84%174.4萬 | 22.22%75.9萬 | -92.52%62.1萬 | -92.52%62.1萬 | -38.61%830.6萬 | -38.61%830.6萬 | -29.10%1,353萬 | -29.10%1,353萬 | 153.00%1,908.4萬 | 153.00%1,908.4萬 |
預付款按金及其他應收款 | 48.95%11.38億 | -0.12%7.63億 | -13.21%7.64億 | -13.21%7.64億 | -5.05%8.8億 | -5.05%8.8億 | 7.17%9.27億 | 7.17%9.27億 | 17.22%8.65億 | 17.22%8.65億 |
預繳及應收稅項 | ---- | ---- | ---- | ---- | ---- | ---- | --406.5萬 | --406.5萬 | ---- | ---- |
現金及等價物 | 205.83%10.88億 | 163.19%9.36億 | -49.72%3.56億 | -49.72%3.56億 | 91.39%7.07億 | 91.39%7.07億 | -48.07%3.7億 | -48.07%3.7億 | -29.28%7.12億 | -29.28%7.12億 |
已抵押存款 | -3.26%50.41億 | -32.77%35.03億 | 93.91%52.11億 | 93.91%52.11億 | -7.89%26.87億 | -7.89%26.87億 | 185.36%29.18億 | 185.36%29.18億 | 470.88%10.22億 | 470.88%10.22億 |
流動資產合計 | 8.97%173.11億 | -13.39%137.6億 | 28.15%158.87億 | 28.15%158.87億 | 13.81%123.96億 | 13.81%123.96億 | 51.23%108.92億 | 51.23%108.92億 | 20.93%72.02億 | 20.93%72.02億 |
非流動資產 | ||||||||||
物業廠房及設備 | -24.41%314.3萬 | -20.15%332萬 | -26.64%415.8萬 | -26.64%415.8萬 | -1.01%566.8萬 | -1.01%566.8萬 | -68.75%572.6萬 | -68.75%572.6萬 | -23.03%1,832.6萬 | -23.03%1,832.6萬 |
按公平值入損益金融資產-非流動資產 | 13.27%3,743.6萬 | 11.33%3,679.5萬 | -6.09%3,305.1萬 | -6.09%3,305.1萬 | 14.77%3,519.6萬 | 14.77%3,519.6萬 | -0.11%3,066.6萬 | -0.11%3,066.6萬 | -2.19%3,069.9萬 | -2.19%3,069.9萬 |
無形資產 | 0.58%1,747.1萬 | -13.93%1,495萬 | -19.81%1,737萬 | -19.81%1,737萬 | 17.19%2,166.1萬 | 17.19%2,166.1萬 | -34.92%1,848.4萬 | -34.92%1,848.4萬 | -20.89%2,840.4萬 | -20.89%2,840.4萬 |
遞延稅項資產 | --2,182.3萬 | --242.9萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流動資產特殊專案 | 69.79%1,636.3萬 | 68.04%1,619.4萬 | -23.05%963.7萬 | -23.05%963.7萬 | -0.60%1,252.4萬 | -0.60%1,252.4萬 | 327.66%1,259.9萬 | 327.66%1,259.9萬 | --294.6萬 | --294.6萬 |
非流動資產合計 | 49.86%9,623.6萬 | 14.75%7,368.8萬 | -14.43%6,421.6萬 | -14.43%6,421.6萬 | 11.22%7,504.9萬 | 11.22%7,504.9萬 | -16.05%6,747.5萬 | -16.05%6,747.5萬 | -11.77%8,037.5萬 | -11.77%8,037.5萬 |
總資產 | 9.13%174.07億 | -13.27%138.33億 | 27.90%159.51億 | 27.90%159.51億 | 13.79%124.71億 | 13.79%124.71億 | 50.49%109.6億 | 50.49%109.6億 | 20.43%72.83億 | 20.43%72.83億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付帳款 | 38.86%71.21億 | 3.94%53.3億 | 9.01%51.28億 | -34.59%51.28億 | -16.32%47.05億 | 39.44%78.4億 | 54.75%56.22億 | 54.75%56.22億 | 29.39%36.33億 | 29.39%36.33億 |
應付票據 | -5.64%46.94億 | -42.02%28.85億 | 58.67%49.75億 | --49.75億 | --31.35億 | ---- | ---- | ---- | ---- | ---- |
應付稅項 | 29.72%2,462.8萬 | -26.06%1,403.7萬 | 57.60%1,898.5萬 | 57.60%1,898.5萬 | -54.92%1,204.6萬 | -54.92%1,204.6萬 | 79.87%2,672.3萬 | 79.87%2,672.3萬 | -32.65%1,485.7萬 | -32.65%1,485.7萬 |
應付關連方款項-流動負債 | -52.14%2,845.6萬 | 7.69%6,402.7萬 | 163.24%5,945.3萬 | 163.24%5,945.3萬 | 42.24%2,258.5萬 | 42.24%2,258.5萬 | 147.63%1,587.8萬 | 147.63%1,587.8萬 | -4.27%641.2萬 | -4.27%641.2萬 |
其他應付款及應計費用 | 9.35%3.54億 | 25.93%4.07億 | -27.33%3.23億 | -27.33%3.23億 | 34.17%4.45億 | 34.17%4.45億 | 7.27%3.32億 | 7.27%3.32億 | 25.26%3.09億 | 25.26%3.09億 |
銀行貸款及透支 | -30.11%17.81億 | -8.93%23.21億 | 116.02%25.48億 | 116.02%25.48億 | -46.27%11.8億 | -46.27%11.8億 | 118.39%21.95億 | 118.39%21.95億 | 14.18%10.05億 | 14.18%10.05億 |
融資租賃負債-流動負債 | 46.73%895.8萬 | 45.08%885.7萬 | -29.11%610.5萬 | -29.11%610.5萬 | -2.14%861.2萬 | -2.14%861.2萬 | 187.77%880萬 | 187.77%880萬 | --305.8萬 | --305.8萬 |
流動負債特殊專案 | 124.28%5.74億 | -6.52%2.39億 | -7.56%2.56億 | -7.56%2.56億 | -37.65%2.77億 | -37.65%2.77億 | 8.38%4.44億 | 8.38%4.44億 | 18.05%4.1億 | 18.05%4.1億 |
流動負債合計 | 9.55%145.86億 | -15.37%112.69億 | 36.08%133.15億 | 36.08%133.15億 | 13.18%97.85億 | 13.18%97.85億 | 60.63%86.45億 | 60.63%86.45億 | 24.83%53.82億 | 24.83%53.82億 |
淨流動資產 | 5.98%27.25億 | -3.14%24.9億 | -1.56%25.71億 | -1.56%25.71億 | 16.23%26.12億 | 16.23%26.12億 | 23.44%22.47億 | 23.44%22.47億 | 10.68%18.2億 | 10.68%18.2億 |
總資產減流動負債 | 7.05%28.21億 | -2.71%25.64億 | -1.92%26.35億 | -1.92%26.35億 | 16.08%26.87億 | 16.08%26.87億 | 21.77%23.15億 | 21.77%23.15億 | 9.51%19.01億 | 9.51%19.01億 |
非流動負債 | ||||||||||
融資租賃負債-非流動負債 | 84.78%846.1萬 | 65.78%759.1萬 | -11.70%457.9萬 | -11.70%457.9萬 | 10.72%518.6萬 | 10.72%518.6萬 | 5,682.72%468.4萬 | 5,682.72%468.4萬 | --8.1萬 | --8.1萬 |
遞延稅項負債 | ---- | --242.9萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流動負債特殊專案 | ---- | ---- | -41.09%79萬 | -41.09%79萬 | -24.07%134.1萬 | -24.07%134.1萬 | -9.25%176.6萬 | -9.25%176.6萬 | -24.49%194.6萬 | -24.49%194.6萬 |
非流動負債合計 | 57.59%846.1萬 | 86.63%1,002萬 | -17.74%536.9萬 | -17.74%536.9萬 | 1.19%652.7萬 | 1.19%652.7萬 | 218.20%645萬 | 218.20%645萬 | -21.34%202.7萬 | -21.34%202.7萬 |
總負債 | 9.56%145.95億 | -15.33%112.79億 | 36.05%133.21億 | 36.05%133.21億 | 13.17%97.91億 | 13.17%97.91億 | 60.69%86.52億 | 60.69%86.52億 | 24.80%53.84億 | 24.80%53.84億 |
總資產減總負債 | 6.94%28.13億 | -2.89%25.54億 | -1.88%26.3億 | -1.88%26.3億 | 16.12%26.8億 | 16.12%26.8億 | 21.56%23.08億 | 21.56%23.08億 | 9.55%18.99億 | 9.55%18.99億 |
總權益及非流動負債 | 7.05%28.21億 | -2.71%25.64億 | -1.92%26.35億 | -1.92%26.35億 | 16.08%26.87億 | 16.08%26.87億 | 21.77%23.15億 | 21.77%23.15億 | 9.51%19.01億 | 9.51%19.01億 |
權益 | ||||||||||
股本 | 0.00%3,636.6萬 | 0.00%3,636.6萬 | 0.00%3,636.6萬 | 0.00%3,636.6萬 | 0.00%3,636.6萬 | 0.00%3,636.6萬 | 0.00%3,636.6萬 | 0.00%3,636.6萬 | 0.00%3,636.6萬 | 0.00%3,636.6萬 |
儲備 | 7.12%27.48億 | -2.96%24.9億 | -1.92%25.66億 | -1.92%25.66億 | 16.58%26.16億 | 16.58%26.16億 | 22.31%22.44億 | 22.31%22.44億 | 9.92%18.35億 | 9.92%18.35億 |
法定儲備 | 7.12%27.48億 | -2.96%24.9億 | -1.92%25.66億 | -1.92%25.66億 | 16.58%26.16億 | 16.58%26.16億 | 22.31%22.44億 | 22.31%22.44億 | 9.92%18.35億 | 9.92%18.35億 |
股東權益 | 6.94%28.13億 | -2.89%25.54億 | -1.88%26.3億 | -1.88%26.3億 | 16.12%26.8億 | 16.12%26.8億 | 21.56%23.08億 | 21.56%23.08億 | 9.55%18.99億 | 9.55%18.99億 |
總權益 | 6.94%28.13億 | -2.89%25.54億 | -1.88%26.3億 | -1.88%26.3億 | 16.12%26.8億 | 16.12%26.8億 | 21.56%23.08億 | 21.56%23.08億 | 9.55%18.99億 | 9.55%18.99億 |
總權益及總負債 | 9.13%174.07億 | -13.27%138.33億 | 27.90%159.51億 | 27.90%159.51億 | 13.79%124.71億 | 13.79%124.71億 | 50.49%109.6億 | 50.49%109.6億 | 20.43%72.83億 | 20.43%72.83億 |
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 | 德勤·關黃陳方會計師行 | -- | 德勤·關黃陳方會計師行 | -- | 德勤·關黃陳方會計師行 | -- | 德勤·關黃陳方會計師行 | -- | 德勤·關黃陳方會計師行 | -- |
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