(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 | -48.95%5,314.8萬 | -39.69%6,278.2萬 | 27.68%1.04億 | 27.68%1.04億 | 23.45%8,153.4萬 | 23.45%8,153.4萬 | 42.37%6,604.7萬 | 42.37%6,604.7萬 | -10.98%4,639.1萬 | -10.98%4,639.1萬 |
應收賬款 | -59.48%3,489.8萬 | -36.19%5,495.9萬 | 36.39%8,612.3萬 | 36.39%8,612.3萬 | 68.23%6,314.5萬 | 68.23%6,314.5萬 | 5.12%3,753.5萬 | 5.12%3,753.5萬 | 2.32%3,570.8萬 | 2.32%3,570.8萬 |
現金及等價物 | -39.42%1,171.1萬 | 112.02%4,098.9萬 | 310.99%1,933.3萬 | 310.99%1,933.3萬 | -32.38%470.4萬 | -32.38%470.4萬 | 130.82%695.7萬 | 130.82%695.7萬 | -30.20%301.4萬 | -30.20%301.4萬 |
短期存款 | --5,580萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
已抵押存款 | -8.66%1,081萬 | -42.26%683.4萬 | 0.60%1,183.5萬 | 0.60%1,183.5萬 | 61.90%1,176.4萬 | 61.90%1,176.4萬 | -1.01%726.6萬 | -1.01%726.6萬 | 1.16%734萬 | 1.16%734萬 |
按公平值入損益金融資產-流動資產 | 407.78%914萬 | 102.33%364.2萬 | --180萬 | --180萬 | ---- | ---- | ---- | ---- | ---- | ---- |
流動資產合計 | -21.37%1.76億 | -24.19%1.69億 | 38.51%2.23億 | 38.51%2.23億 | 36.79%1.61億 | 36.79%1.61億 | 27.42%1.18億 | 27.42%1.18億 | -6.22%9,245.3萬 | -6.22%9,245.3萬 |
非流動資產 | ||||||||||
物業廠房及設備 | 168.13%3,496.7萬 | 172.33%3,551.5萬 | 4.44%1,304.1萬 | 4.44%1,304.1萬 | 16.32%1,248.7萬 | 16.32%1,248.7萬 | -4.03%1,073.5萬 | -4.03%1,073.5萬 | 8.14%1,118.6萬 | 8.14%1,118.6萬 |
非流動資產特殊專案 | ---- | -51.71%95.8萬 | -50.84%198.4萬 | -50.84%198.4萬 | 1,185.35%403.6萬 | 1,185.35%403.6萬 | -86.36%31.4萬 | -86.36%31.4萬 | -50.05%230.2萬 | -50.05%230.2萬 |
非流動資產合計 | 132.73%3,496.7萬 | 142.75%3,647.3萬 | -9.07%1,502.5萬 | -9.07%1,502.5萬 | 49.54%1,652.3萬 | 49.54%1,652.3萬 | -18.08%1,104.9萬 | -18.08%1,104.9萬 | -9.80%1,348.8萬 | -9.80%1,348.8萬 |
總資產 | -11.65%2.1億 | -13.66%2.06億 | 34.08%2.38億 | 34.08%2.38億 | 37.88%1.78億 | 37.88%1.78億 | 21.63%1.29億 | 21.63%1.29億 | -6.69%1.06億 | -6.69%1.06億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付帳款 | -51.82%4,195.8萬 | -52.36%4,148.6萬 | 61.66%8,708萬 | 59.36%8,708萬 | 36.30%5,386.7萬 | 38.26%5,464.3萬 | 74.53%3,952.1萬 | 74.53%3,952.1萬 | -31.57%2,264.4萬 | -14.80%2,264.4萬 |
應付稅項 | -31.12%163.8萬 | -71.83%67萬 | 206.44%237.8萬 | --237.8萬 | --77.6萬 | ---- | ---- | ---- | ---- | ---- |
應付關連方款項-流動負債 | 89.40%184.1萬 | 58.74%154.3萬 | -79.67%97.2萬 | -79.67%97.2萬 | 37.82%478.1萬 | 37.82%478.1萬 | 19.50%346.9萬 | 19.50%346.9萬 | 58.29%290.3萬 | 58.29%290.3萬 |
銀行貸款及透支 | -29.47%3,705萬 | -11.35%4,657.1萬 | 22.55%5,253.4萬 | 22.55%5,253.4萬 | 50.91%4,286.9萬 | 50.91%4,286.9萬 | 19.07%2,840.7萬 | 19.07%2,840.7萬 | 22.91%2,385.8萬 | 22.91%2,385.8萬 |
融資租賃負債-流動負債 | ---- | -51.11%101.5萬 | -4.24%207.6萬 | -4.24%207.6萬 | 571.21%216.8萬 | 571.21%216.8萬 | -84.52%32.3萬 | -84.52%32.3萬 | -28.43%208.7萬 | -28.43%208.7萬 |
流動負債特殊專案 | 162.38%2,985.1萬 | 111.26%2,403.5萬 | 566.88%1,137.7萬 | 566.88%1,137.7萬 | 42.64%170.6萬 | 42.64%170.6萬 | -40.94%119.6萬 | -40.94%119.6萬 | --202.5萬 | -68.90%202.5萬 |
流動負債合計 | -28.18%1.12億 | -26.27%1.15億 | 47.33%1.56億 | 47.33%1.56億 | 45.60%1.06億 | 45.60%1.06億 | 36.25%7,291.6萬 | 36.25%7,291.6萬 | -6.52%5,351.7萬 | -6.52%5,351.7萬 |
淨流動資產 | -5.41%6,316.9萬 | -19.31%5,388.6萬 | 21.46%6,678萬 | 21.46%6,678萬 | 22.48%5,498萬 | 22.48%5,498萬 | 15.29%4,488.9萬 | 15.29%4,488.9萬 | -5.80%3,893.6萬 | -5.80%3,893.6萬 |
總資產減流動負債 | 19.96%9,813.6萬 | 10.46%9,035.9萬 | 14.41%8,180.5萬 | 14.41%8,180.5萬 | 27.83%7,150.3萬 | 27.83%7,150.3萬 | 6.70%5,593.8萬 | 6.70%5,593.8萬 | -6.86%5,242.4萬 | -6.86%5,242.4萬 |
非流動負債 | ||||||||||
融資租賃負債-非流動負債 | ---- | ---- | ---- | ---- | --195.2萬 | --195.2萬 | ---- | ---- | -82.79%32.3萬 | -82.79%32.3萬 |
非流動負債合計 | ---- | ---- | ---- | ---- | --195.2萬 | --195.2萬 | ---- | ---- | -82.79%32.3萬 | -82.79%32.3萬 |
總負債 | -28.18%1.12億 | -26.27%1.15億 | 44.67%1.56億 | 44.67%1.56億 | 48.28%1.08億 | 48.28%1.08億 | 35.43%7,291.6萬 | 35.43%7,291.6萬 | -8.94%5,384萬 | -8.94%5,384萬 |
總資產減總負債 | 19.96%9,813.6萬 | 10.46%9,035.9萬 | 17.62%8,180.5萬 | 17.62%8,180.5萬 | 24.34%6,955.1萬 | 24.34%6,955.1萬 | 7.36%5,593.8萬 | 7.36%5,593.8萬 | -4.25%5,210.1萬 | -4.25%5,210.1萬 |
總權益及非流動負債 | 19.96%9,813.6萬 | 10.46%9,035.9萬 | 14.41%8,180.5萬 | 14.41%8,180.5萬 | 27.83%7,150.3萬 | 27.83%7,150.3萬 | 6.70%5,593.8萬 | 6.70%5,593.8萬 | -6.86%5,242.4萬 | -6.86%5,242.4萬 |
權益 | ||||||||||
股本 | 0.00%200萬 | 0.00%200萬 | 0.00%200萬 | 0.00%200萬 | 0.00%200萬 | 0.00%200萬 | 0.00%200萬 | 0.00%200萬 | 0.00%200萬 | 0.00%200萬 |
儲備 | 20.47%9,615.8萬 | 10.72%8,837.2萬 | 18.15%7,981.9萬 | 18.15%7,981.9萬 | 25.27%6,755.8萬 | 25.27%6,755.8萬 | 7.67%5,393.2萬 | 7.67%5,393.2萬 | -4.40%5,008.8萬 | -4.40%5,008.8萬 |
法定儲備 | 20.47%9,615.8萬 | 10.72%8,837.2萬 | 18.15%7,981.9萬 | 18.15%7,981.9萬 | 25.27%6,755.8萬 | 25.27%6,755.8萬 | 7.67%5,393.2萬 | 7.67%5,393.2萬 | -4.40%5,008.8萬 | -4.40%5,008.8萬 |
股東權益 | 19.97%9,815.8萬 | 10.45%9,037.2萬 | 17.63%8,181.9萬 | 17.63%8,181.9萬 | 24.36%6,955.8萬 | 24.36%6,955.8萬 | 7.38%5,593.2萬 | 7.38%5,593.2萬 | -4.24%5,208.8萬 | -4.24%5,208.8萬 |
非控股權益 | -57.14%-2.2萬 | 7.14%-1.3萬 | -100.00%-1.4萬 | -100.00%-1.4萬 | -216.67%-7,000 | -216.67%-7,000 | -53.85%6,000 | -53.85%6,000 | -23.53%1.3萬 | -23.53%1.3萬 |
總權益 | 19.96%9,813.6萬 | 10.46%9,035.9萬 | 17.62%8,180.5萬 | 17.62%8,180.5萬 | 24.34%6,955.1萬 | 24.34%6,955.1萬 | 7.36%5,593.8萬 | 7.36%5,593.8萬 | -4.25%5,210.1萬 | -4.25%5,210.1萬 |
總權益及總負債 | -11.65%2.1億 | -13.66%2.06億 | 34.08%2.38億 | 34.08%2.38億 | 37.88%1.78億 | 37.88%1.78億 | 21.63%1.29億 | 21.63%1.29億 | -6.69%1.06億 | -6.69%1.06億 |
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 | 中匯安達會計師事務所有限公司 | -- | 中匯安達會計師事務所有限公司 | -- | 中匯安達會計師事務所有限公司 | -- | 中匯安達會計師事務所有限公司 | -- | 中匯安達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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