(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 | 7.89%4.1萬 | -2.63%3.7萬 | -22.45%3.8萬 | -22.45%3.8萬 | -47.31%4.9萬 | -47.31%4.9萬 | --9.3萬 | --9.3萬 | ---- | ---- |
應收賬款 | 10.56%1,342.7萬 | -8.26%1,114.1萬 | -42.88%1,214.4萬 | -42.88%1,214.4萬 | 264.26%2,126.2萬 | 264.26%2,126.2萬 | 133.39%583.7萬 | 133.39%583.7萬 | -63.36%250.1萬 | -63.36%250.1萬 |
應收關聯方款項 | 200.00%3,000 | 0.00%1,000 | -99.99%1,000 | -99.99%1,000 | 917,250.00%1,834.7萬 | 917,250.00%1,834.7萬 | -99.97%2,000 | -99.97%2,000 | -12.77%730.3萬 | -12.77%730.3萬 |
預繳及應收稅項 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.2萬 | --1.2萬 |
現金及等價物 | -36.19%1,799.6萬 | -27.26%2,051.6萬 | -42.40%2,820.3萬 | -42.40%2,820.3萬 | -14.80%4,896.1萬 | -14.80%4,896.1萬 | -25.69%5,746.7萬 | -24.18%5,746.7萬 | 321.01%7,733.6萬 | 312.60%7,579.1萬 |
已抵押存款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -77.39%154.5萬 |
流動資產特殊專案 | ---- | -50.70%28萬 | --56.8萬 | --56.8萬 | ---- | ---- | ---- | ---- | -52.09%1,646.1萬 | -52.09%1,646.1萬 |
流動資產合計 | -23.17%3,146.7萬 | -21.92%3,197.5萬 | -53.79%4,095.4萬 | -53.79%4,095.4萬 | 39.78%8,861.9萬 | 39.78%8,861.9萬 | -38.81%6,339.9萬 | -38.81%6,339.9萬 | 6.44%1.04億 | 6.44%1.04億 |
非流動資產 | ||||||||||
物業廠房及設備 | -76.00%6,000 | -40.00%1.5萬 | -55.36%2.5萬 | -55.36%2.5萬 | -25.33%5.6萬 | -25.33%5.6萬 | -98.83%7.5萬 | -98.83%7.5萬 | -35.82%639.5萬 | -35.82%639.5萬 |
遞延稅項資產 | --15.1萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流動資產特殊專案 | 199.48%115.3萬 | 183.90%109.3萬 | -83.01%38.5萬 | -83.01%38.5萬 | -22.42%226.6萬 | -22.42%226.6萬 | -86.62%292.1萬 | -86.62%292.1萬 | 6,138.86%2,183.6萬 | 6,138.86%2,183.6萬 |
非流動資產合計 | 219.51%131萬 | 170.24%110.8萬 | -82.34%41萬 | -82.34%41萬 | -22.50%232.2萬 | -22.50%232.2萬 | -89.39%299.6萬 | -89.39%299.6萬 | 173.72%2,823.1萬 | 173.72%2,823.1萬 |
總資產 | -20.76%3,277.7萬 | -20.02%3,308.3萬 | -54.52%4,136.4萬 | -54.52%4,136.4萬 | 36.97%9,094.1萬 | 36.97%9,094.1萬 | -49.64%6,639.5萬 | -49.64%6,639.5萬 | 22.47%1.32億 | 22.47%1.32億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付帳款 | 9.53%1,301.3萬 | -18.76%965.2萬 | -39.17%1,188.1萬 | -39.17%1,188.1萬 | 236.51%1,953.1萬 | 236.51%1,953.1萬 | -38.26%580.4萬 | -38.26%580.4萬 | -6.65%940萬 | -6.65%940萬 |
應付稅項 | ---- | ---- | ---- | ---- | ---- | ---- | -92.47%43.1萬 | -92.47%43.1萬 | 57.70%572.6萬 | 57.70%572.6萬 |
應付關連方款項-流動負債 | -89.16%6.7萬 | -71.04%17.9萬 | -97.34%61.8萬 | -97.34%61.8萬 | 1,005.80%2,325.5萬 | 1,005.80%2,325.5萬 | 19.83%210.3萬 | 19.83%210.3萬 | 107.69%175.5萬 | 107.69%175.5萬 |
預收款項 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 17.46%128.5萬 | 17.46%128.5萬 |
其他貸款-流動負債 | ---- | ---- | ---- | ---- | --494.6萬 | --494.6萬 | ---- | ---- | ---- | ---- |
融資租賃負債-流動負債 | 191.32%83.9萬 | 150.35%72.1萬 | -80.25%28.8萬 | -80.25%28.8萬 | -2.28%145.8萬 | -2.28%145.8萬 | -81.17%149.2萬 | -81.17%149.2萬 | --792.3萬 | --792.3萬 |
流動負債特殊專案 | 57.65%134萬 | -80.12%16.9萬 | -22.87%85萬 | -22.87%85萬 | 46.93%110.2萬 | 46.93%110.2萬 | -96.42%75萬 | -96.42%75萬 | 51.48%2,095.1萬 | 51.48%2,095.1萬 |
流動負債合計 | 11.89%1,525.9萬 | -21.38%1,072.1萬 | -72.88%1,363.7萬 | -72.88%1,363.7萬 | 375.35%5,029.2萬 | 375.35%5,029.2萬 | -83.02%1,058萬 | -83.02%1,058萬 | 111.48%6,232.6萬 | 111.48%6,232.6萬 |
淨流動資產 | -40.67%1,620.8萬 | -22.19%2,125.4萬 | -28.73%2,731.7萬 | -28.73%2,731.7萬 | -27.44%3,832.7萬 | -27.44%3,832.7萬 | 27.93%5,281.9萬 | 27.93%5,281.9萬 | -39.17%4,128.7萬 | -39.17%4,128.7萬 |
總資產減流動負債 | -36.82%1,751.8萬 | -19.35%2,236.2萬 | -31.79%2,772.7萬 | -31.79%2,772.7萬 | -27.17%4,064.9萬 | -27.17%4,064.9萬 | -19.71%5,581.5萬 | -19.71%5,581.5萬 | -11.08%6,951.8萬 | -11.08%6,951.8萬 |
非流動負債 | ||||||||||
融資租賃負債-非流動負債 | --22.6萬 | --30.1萬 | ---- | ---- | -71.03%29萬 | -71.03%29萬 | -94.00%100.1萬 | -94.00%100.1萬 | --1,669.4萬 | --1,669.4萬 |
遞延稅項負債 | --17.2萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -9.43%248.9萬 | -9.43%248.9萬 |
非流動負債合計 | --39.8萬 | --30.1萬 | ---- | ---- | -71.03%29萬 | -71.03%29萬 | -94.78%100.1萬 | -94.78%100.1萬 | 16.15%1,918.3萬 | 16.15%1,918.3萬 |
總負債 | 14.81%1,565.7萬 | -19.18%1,102.2萬 | -73.04%1,363.7萬 | -73.04%1,363.7萬 | 336.77%5,058.2萬 | 336.77%5,058.2萬 | -85.79%1,158.1萬 | -85.79%1,158.1萬 | 77.24%8,150.9萬 | 77.24%8,150.9萬 |
總資產減總負債 | -38.26%1,712萬 | -20.43%2,206.1萬 | -31.30%2,772.7萬 | -31.30%2,772.7萬 | -26.37%4,035.9萬 | -26.37%4,035.9萬 | 8.90%5,481.4萬 | 8.90%5,481.4萬 | -18.38%5,033.5萬 | -18.38%5,033.5萬 |
總權益及非流動負債 | -36.82%1,751.8萬 | -19.35%2,236.2萬 | -31.79%2,772.7萬 | -31.79%2,772.7萬 | -27.17%4,064.9萬 | -27.17%4,064.9萬 | -19.71%5,581.5萬 | -19.71%5,581.5萬 | -11.08%6,951.8萬 | -11.08%6,951.8萬 |
權益 | ||||||||||
股本 | 0.00%2,343萬 | 0.00%2,343萬 | 0.00%2,343萬 | 0.00%2,343萬 | 0.00%2,343萬 | 0.00%2,343萬 | 0.32%2,343萬 | 0.32%2,343萬 | 0.00%2,335.5萬 | 0.00%2,335.5萬 |
儲備 | -227.28%-504.8萬 | -110.44%-41.4萬 | -74.00%396.6萬 | -74.00%396.6萬 | -53.96%1,525.1萬 | -53.96%1,525.1萬 | 18.88%3,312.2萬 | 18.88%3,312.2萬 | -21.41%2,786.1萬 | -21.41%2,786.1萬 |
法定儲備 | -227.28%-504.8萬 | -110.44%-41.4萬 | -74.00%396.6萬 | -74.00%396.6萬 | -53.96%1,525.1萬 | -53.96%1,525.1萬 | 18.88%3,312.2萬 | 18.88%3,312.2萬 | -21.41%2,786.1萬 | -21.41%2,786.1萬 |
股東權益 | -32.90%1,838.2萬 | -15.99%2,301.6萬 | -29.17%2,739.6萬 | -29.17%2,739.6萬 | -31.60%3,868.1萬 | -31.60%3,868.1萬 | 10.42%5,655.2萬 | 10.42%5,655.2萬 | -12.91%5,121.6萬 | -12.91%5,121.6萬 |
非控股權益 | -481.27%-126.2萬 | -388.52%-95.5萬 | -80.27%33.1萬 | -80.27%33.1萬 | 196.55%167.8萬 | 196.55%167.8萬 | -97.28%-173.8萬 | -97.28%-173.8萬 | -130.79%-88.1萬 | -130.79%-88.1萬 |
總權益 | -38.26%1,712萬 | -20.43%2,206.1萬 | -31.30%2,772.7萬 | -31.30%2,772.7萬 | -26.37%4,035.9萬 | -26.37%4,035.9萬 | 8.90%5,481.4萬 | 8.90%5,481.4萬 | -18.38%5,033.5萬 | -18.38%5,033.5萬 |
總權益及總負債 | -20.76%3,277.7萬 | -20.02%3,308.3萬 | -54.52%4,136.4萬 | -54.52%4,136.4萬 | 36.97%9,094.1萬 | 36.97%9,094.1萬 | -49.64%6,639.5萬 | -49.64%6,639.5萬 | 22.47%1.32億 | 22.47%1.32億 |
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 | 天職香港會計師事務所有限公司 | -- | 天職香港會計師事務所有限公司 | -- | 天職香港會計師事務所有限公司 | -- | 天職香港會計師事務所有限公司 | -- | 天職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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