(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 | -68.17%103.67萬 | -43.33%184.59萬 | 40.20%325.73萬 | 40.20%325.73萬 | 18.43%232.33萬 | 18.43%232.33萬 | -12.57%196.18萬 | -12.57%196.18萬 | 68.55%224.37萬 | 68.55%224.37萬 |
應收賬款 | 26.46%1,825.8萬 | 46.65%2,117.24萬 | -52.38%1,443.78萬 | -52.38%1,443.78萬 | -8.24%3,032.12萬 | -8.24%3,032.12萬 | 6.86%3,304.56萬 | 6.86%3,304.56萬 | -71.04%3,092.48萬 | -71.04%3,092.48萬 |
預繳及應收稅項 | ---- | ---- | ---- | ---- | ---- | ---- | 45.99%57.49萬 | 45.99%57.49萬 | -41.59%39.38萬 | -41.59%39.38萬 |
現金及等價物 | 15.84%722.45萬 | -55.65%276.58萬 | 69.34%623.65萬 | 69.34%623.65萬 | -58.24%368.28萬 | -58.24%368.28萬 | -14.13%881.95萬 | -14.13%881.95萬 | 1,125.87%1,027.1萬 | 1,125.87%1,027.1萬 |
流動資產特殊專案 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2,747.4萬 | --2,747.4萬 |
流動資產合計 | 10.81%2,651.92萬 | 7.74%2,578.41萬 | -34.12%2,393.15萬 | -34.12%2,393.15萬 | -18.18%3,632.74萬 | -18.18%3,632.74萬 | -37.73%4,440.18萬 | -37.73%4,440.18萬 | -46.32%7,130.73萬 | -46.32%7,130.73萬 |
非流動資產 | ||||||||||
物業廠房及設備 | -33.58%270.05萬 | -11.32%360.55萬 | -38.67%406.58萬 | -38.67%406.58萬 | -6.03%662.97萬 | -6.03%662.97萬 | 18.01%705.49萬 | 18.01%705.49萬 | -14.36%597.81萬 | -14.36%597.81萬 |
預付款項 | 55.83%300.47萬 | -49.81%96.78萬 | 97.24%192.82萬 | 97.24%192.82萬 | -3.89%97.76萬 | -3.89%97.76萬 | --101.72萬 | --101.72萬 | ---- | ---- |
其他投資 | -6.15%2,973.57萬 | 1.33%3,210.81萬 | -5.64%3,168.54萬 | -5.64%3,168.54萬 | 5.10%3,357.84萬 | 5.10%3,357.84萬 | --3,194.77萬 | --3,194.77萬 | ---- | ---- |
無形資產 | 0.00%42萬 | 0.00%42萬 | 0.00%42萬 | 0.00%42萬 | 0.00%42萬 | 0.00%42萬 | 0.00%42萬 | 0.00%42萬 | 0.00%42萬 | 0.00%42萬 |
非流動資產特殊專案 | 55.86%668.19萬 | -20.67%340.08萬 | -41.16%428.71萬 | -41.16%428.71萬 | -20.11%728.58萬 | -20.11%728.58萬 | 6.29%912.04萬 | 6.29%912.04萬 | --858.09萬 | --858.09萬 |
非流動資產合計 | 0.37%4,254.27萬 | -4.45%4,050.22萬 | -13.31%4,238.65萬 | -13.31%4,238.65萬 | -1.35%4,889.16萬 | -1.35%4,889.16萬 | 230.87%4,956.02萬 | 230.87%4,956.02萬 | 74.61%1,497.89萬 | 74.61%1,497.89萬 |
總資產 | 4.14%6,906.19萬 | -0.05%6,628.63萬 | -22.18%6,631.8萬 | -22.18%6,631.8萬 | -9.30%8,521.9萬 | -9.30%8,521.9萬 | 8.90%9,396.2萬 | 8.90%9,396.2萬 | -38.98%8,628.62萬 | -38.98%8,628.62萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付帳款 | -9.80%2,048萬 | -2.26%2,252.19萬 | -27.10%2,270.57萬 | -26.02%2,304.32萬 | -5.04%3,114.58萬 | -5.04%3,114.58萬 | 16.14%3,279.9萬 | 16.14%3,279.9萬 | -38.40%2,824.03萬 | -38.40%2,824.03萬 |
銀行貸款及透支 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -73.43%171.54萬 |
其他貸款-流動負債 | -26.18%98.73萬 | -67.22%43.85萬 | --133.75萬 | --133.75萬 | ---- | ---- | -83.90%27.62萬 | --27.62萬 | --171.54萬 | ---- |
融資租賃負債-流動負債 | -3.46%323.17萬 | -7.69%309.03萬 | -2.69%334.76萬 | -2.69%334.76萬 | 15.90%344.01萬 | 15.90%344.01萬 | 1.95%296.82萬 | 1.95%296.82萬 | --291.15萬 | --291.15萬 |
流動負債特殊專案 | ---- | --72.59萬 | ---- | ---- | ---- | ---- | ---- | ---- | --78.39萬 | --78.39萬 |
流動負債合計 | -9.83%2,469.9萬 | -3.43%2,677.66萬 | -20.80%2,739.08萬 | -19.83%2,772.83萬 | -4.04%3,458.59萬 | -4.04%3,458.59萬 | 7.11%3,604.35萬 | 7.11%3,604.35萬 | -35.66%3,365.11萬 | -35.66%3,365.11萬 |
淨流動資產 | 152.62%182.02萬 | 73.86%-99.25萬 | -298.64%-345.93萬 | -318.02%-379.68萬 | -79.16%174.15萬 | -79.16%174.15萬 | -77.80%835.83萬 | -77.80%835.83萬 | -53.24%3,765.62萬 | -53.24%3,765.62萬 |
總資產減流動負債 | 13.96%4,436.29萬 | 2.38%3,950.97萬 | -23.12%3,892.73萬 | -23.79%3,858.97萬 | -12.58%5,063.31萬 | -12.58%5,063.31萬 | 10.04%5,791.85萬 | 10.04%5,791.85萬 | -40.93%5,263.51萬 | -40.93%5,263.51萬 |
非流動負債 | ||||||||||
融資租賃負債-非流動負債 | 89.60%359.58萬 | -46.34%101.76萬 | -63.17%189.65萬 | -63.17%189.65萬 | -31.51%514.98萬 | -31.51%514.98萬 | 8.66%751.88萬 | 8.66%751.88萬 | --691.93萬 | --691.93萬 |
遞延稅項負債 | ---- | 0.00%4,707 | 0.00%4,707 | 0.00%4,707 | 0.00%4,707 | 0.00%4,707 | 0.00%4,707 | 0.00%4,707 | 0.00%4,707 | 0.00%4,707 |
退休福利責任 | -3.02%32.73萬 | ---- | --33.75萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流動負債合計 | 75.24%392.31萬 | -46.23%102.23萬 | -56.57%223.87萬 | -63.12%190.12萬 | -31.49%515.45萬 | -31.49%515.45萬 | 8.66%752.35萬 | 8.66%752.35萬 | 147,000.49%692.4萬 | 147,000.49%692.4萬 |
總負債 | -3.40%2,862.21萬 | -6.18%2,779.89萬 | -25.44%2,962.95萬 | -25.44%2,962.95萬 | -8.78%3,974.04萬 | -8.78%3,974.04萬 | 7.37%4,356.7萬 | 7.37%4,356.7萬 | -22.43%4,057.51萬 | -22.43%4,057.51萬 |
總資產減總負債 | 10.22%4,043.98萬 | 4.90%3,848.74萬 | -19.33%3,668.85萬 | -19.33%3,668.85萬 | -9.76%4,547.87萬 | -9.76%4,547.87萬 | 10.25%5,039.5萬 | 10.25%5,039.5萬 | -48.70%4,571.11萬 | -48.70%4,571.11萬 |
總權益及非流動負債 | 13.96%4,436.29萬 | 2.38%3,950.97萬 | -23.12%3,892.73萬 | -23.79%3,858.97萬 | -12.58%5,063.31萬 | -12.58%5,063.31萬 | 10.04%5,791.85萬 | 10.04%5,791.85萬 | -40.93%5,263.51萬 | -40.93%5,263.51萬 |
權益 | ||||||||||
股本 | 0.00%1.05億 | 0.00%1.05億 | 0.00%1.05億 | 0.00%1.05億 | 0.00%1.05億 | 0.00%1.05億 | 0.00%1.05億 | 0.00%1.05億 | -0.18%1.05億 | -0.18%1.05億 |
儲備 | 5.47%-6,485.92萬 | 2.62%-6,681.17萬 | -14.69%-6,861.16萬 | -14.69%-6,861.16萬 | -8.95%-5,982.16萬 | -8.95%-5,982.16萬 | 7.86%-5,490.54萬 | 7.86%-5,490.54萬 | -173.60%-5,958.94萬 | -173.60%-5,958.94萬 |
法定儲備 | 5.47%-6,485.92萬 | 2.62%-6,681.17萬 | -14.69%-6,861.16萬 | -14.69%-6,861.16萬 | -8.95%-5,982.16萬 | -8.95%-5,982.16萬 | 7.86%-5,490.54萬 | 7.86%-5,490.54萬 | -173.60%-5,958.94萬 | -173.60%-5,958.94萬 |
股東權益 | 10.29%4,021.03萬 | 4.94%3,825.78萬 | -19.43%3,645.79萬 | -19.43%3,645.79萬 | -9.80%4,524.79萬 | -9.80%4,524.79萬 | 10.30%5,016.41萬 | 10.30%5,016.41萬 | -45.52%4,548.01萬 | -45.52%4,548.01萬 |
非控股權益 | -0.47%22.95萬 | -0.44%22.96萬 | -0.05%23.06萬 | -0.05%23.06萬 | -0.05%23.07萬 | -0.05%23.07萬 | -0.08%23.08萬 | -0.08%23.08萬 | -95.89%23.1萬 | -95.89%23.1萬 |
總權益 | 10.22%4,043.98萬 | 4.90%3,848.74萬 | -19.33%3,668.85萬 | -19.33%3,668.85萬 | -9.76%4,547.87萬 | -9.76%4,547.87萬 | 10.25%5,039.5萬 | 10.25%5,039.5萬 | -48.70%4,571.11萬 | -48.70%4,571.11萬 |
總權益及總負債 | 4.14%6,906.19萬 | -0.05%6,628.63萬 | -22.18%6,631.8萬 | -22.18%6,631.8萬 | -9.30%8,521.9萬 | -9.30%8,521.9萬 | 8.90%9,396.2萬 | 8.90%9,396.2萬 | -38.98%8,628.62萬 | -38.98%8,628.62萬 |
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 | -- | 保留意見 | -- | 保留意見 | -- | 保留意見 | -- |
會計師事務所 | 大華馬施雲會計師事務所有限公司 | -- | 大華馬施雲會計師事務所有限公司 | -- | 大華馬施雲會計師事務所有限公司 | -- | 大華馬施雲會計師事務所有限公司 | -- | 致同(香港)會計師事務所有限公司 | -- |
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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