(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 | -5.22%145.3萬 | 31.77%202萬 | 4.29%153.3萬 | 4.29%153.3萬 | -2.65%147萬 | -2.65%147萬 | 45.75%151萬 | 45.75%151萬 | -75.89%103.6萬 | -75.89%103.6萬 |
應收賬款 | -31.67%5,473.3萬 | -28.00%5,767.2萬 | -14.32%8,009.7萬 | -14.32%8,009.7萬 | 67.11%9,348.7萬 | 67.11%9,348.7萬 | 344.99%5,594.4萬 | 344.99%5,594.4萬 | -28.23%1,257.2萬 | -28.23%1,257.2萬 |
預付款按金及其他應收款 | -35.11%867.1萬 | -26.03%988.4萬 | 0.07%1,336.3萬 | 0.07%1,336.3萬 | 16.68%1,335.4萬 | 16.68%1,335.4萬 | -28.09%1,144.5萬 | -28.09%1,144.5萬 | 38.08%1,591.5萬 | 38.08%1,591.5萬 |
預繳及應收稅項 | -26.67%6.6萬 | 21.11%10.9萬 | -83.15%9萬 | -83.15%9萬 | --53.4萬 | --53.4萬 | ---- | ---- | ---- | ---- |
現金及等價物 | -34.82%2,758.6萬 | -38.50%2,602.9萬 | 4.31%4,232.5萬 | 4.31%4,232.5萬 | 13.99%4,057.7萬 | 13.99%4,057.7萬 | 19.90%3,559.7萬 | 19.90%3,559.7萬 | -56.71%2,968.9萬 | -56.71%2,968.9萬 |
按公平值入損益金融資產-流動資產 | -53.82%1,009.4萬 | -50.95%1,072.2萬 | -11.00%2,186萬 | -11.00%2,186萬 | 35.51%2,456.2萬 | 35.51%2,456.2萬 | -14.69%1,812.5萬 | -14.69%1,812.5萬 | -14.43%2,124.7萬 | -14.43%2,124.7萬 |
流動資產特殊專案 | -52.95%2,298.8萬 | -27.79%3,528.1萬 | 1.45%4,886萬 | 1.45%4,886萬 | -1.63%4,816.1萬 | -1.63%4,816.1萬 | -27.40%4,896.1萬 | -27.40%4,896.1萬 | -34.13%6,743.8萬 | -34.13%6,743.8萬 |
流動資產合計 | -39.66%1.26億 | -31.91%1.42億 | -6.31%2.08億 | -6.31%2.08億 | 29.47%2.22億 | 29.47%2.22億 | 16.01%1.72億 | 16.01%1.72億 | -35.45%1.48億 | -35.45%1.48億 |
非流動資產 | ||||||||||
物業廠房及設備 | 69.51%5,652.4萬 | 47.85%4,930.1萬 | 42.18%3,334.6萬 | 42.18%3,334.6萬 | -39.26%2,345.4萬 | -39.26%2,345.4萬 | 189.45%3,861.3萬 | 189.45%3,861.3萬 | -3.52%1,334萬 | -3.52%1,334萬 |
預付款項 | 73.17%639.7萬 | 40.28%518.2萬 | 24.63%369.4萬 | 24.63%369.4萬 | -64.46%296.4萬 | -64.46%296.4萬 | -0.50%834.1萬 | -0.50%834.1萬 | 895.61%838.3萬 | 895.61%838.3萬 |
無形資產 | 0.00%50萬 | 0.00%50萬 | 0.00%50萬 | 0.00%50萬 | 0.00%50萬 | 0.00%50萬 | 0.00%50萬 | 0.00%50萬 | 0.00%50萬 | 0.00%50萬 |
商譽 | -5.18%195.9萬 | 0.00%206.6萬 | -71.44%206.6萬 | -71.44%206.6萬 | -58.02%723.4萬 | -58.02%723.4萬 | 0.00%1,723.3萬 | 0.00%1,723.3萬 | -14.69%1,723.3萬 | -14.69%1,723.3萬 |
其他非流動資產 | -59.93%23萬 | -59.93%23萬 | 149.57%57.4萬 | 149.57%57.4萬 | -9.80%23萬 | -9.80%23萬 | 10.87%25.5萬 | 10.87%25.5萬 | -92.74%23萬 | -92.74%23萬 |
非流動資產特殊專案 | 5,875.34%436.2萬 | 7,261.64%537.4萬 | 265.00%7.3萬 | 265.00%7.3萬 | -99.69%2萬 | -99.69%2萬 | -66.91%650萬 | -66.91%650萬 | 29.61%1,964.3萬 | 29.61%1,964.3萬 |
非流動資產合計 | 73.83%6,997.2萬 | 55.65%6,265.3萬 | 17.01%4,025.3萬 | 17.01%4,025.3萬 | -51.85%3,440.2萬 | -51.85%3,440.2萬 | 20.42%7,144.2萬 | 20.42%7,144.2萬 | 7.05%5,932.9萬 | 7.05%5,932.9萬 |
總資產 | -21.26%1.96億 | -17.72%2.04億 | -3.18%2.48億 | -3.18%2.48億 | 5.56%2.57億 | 5.56%2.57億 | 17.27%2.43億 | 17.27%2.43億 | -27.18%2.07億 | -27.18%2.07億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付帳款 | -24.51%5,118.8萬 | -20.07%5,419.7萬 | 6.83%6,780.9萬 | 6.83%6,780.9萬 | 6.51%6,347.1萬 | 6.51%6,347.1萬 | 87.88%5,958.9萬 | 87.88%5,958.9萬 | -16.17%3,171.6萬 | -16.17%3,171.6萬 |
應付稅項 | -76.92%2.7萬 | -41.03%6.9萬 | -30.36%11.7萬 | -30.36%11.7萬 | -31.71%16.8萬 | -31.71%16.8萬 | 182.76%24.6萬 | 182.76%24.6萬 | -49.12%8.7萬 | -49.12%8.7萬 |
應付關連方款項-流動負債 | ---- | --14.7萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他貸款-流動負債 | -99.74%5.2萬 | ---- | -0.03%2,005.4萬 | -0.03%2,005.4萬 | 100.29%2,006.1萬 | 100.29%2,006.1萬 | --1,001.6萬 | --1,001.6萬 | ---- | ---- |
融資租賃負債-流動負債 | 41.90%2,531.7萬 | 15.63%2,062.9萬 | -30.04%1,784.1萬 | -30.04%1,784.1萬 | -18.09%2,550萬 | -18.09%2,550萬 | 60.34%3,113.1萬 | 60.34%3,113.1萬 | --1,941.6萬 | --1,941.6萬 |
流動負債合計 | -27.63%7,658.4萬 | -29.09%7,504.2萬 | -3.09%1.06億 | -3.09%1.06億 | 8.14%1.09億 | 8.14%1.09億 | 97.16%1.01億 | 97.16%1.01億 | 34.58%5,121.9萬 | 34.58%5,121.9萬 |
淨流動資產 | -52.10%4,900.7萬 | -34.83%6,667.5萬 | -9.42%1.02億 | -9.42%1.02億 | 59.98%1.13億 | 59.98%1.13億 | -26.97%7,060萬 | -26.97%7,060萬 | -49.40%9,667.8萬 | -49.40%9,667.8萬 |
總資產減流動負債 | -16.54%1.19億 | -9.28%1.29億 | -3.25%1.43億 | -3.25%1.43億 | 3.73%1.47億 | 3.73%1.47億 | -8.95%1.42億 | -8.95%1.42億 | -36.71%1.56億 | -36.71%1.56億 |
非流動負債 | ||||||||||
其他貸款-非流動負債 | --1,000萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
長期應付職工薪酬 | --59.4萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
融資租賃負債-非流動負債 | 96.82%2,595.8萬 | 61.96%2,136.1萬 | -1.96%1,318.9萬 | -1.96%1,318.9萬 | -57.82%1,345.2萬 | -57.82%1,345.2萬 | 82.58%3,189.3萬 | 82.58%3,189.3萬 | --1,746.8萬 | --1,746.8萬 |
非流動負債合計 | 177.14%3,655.2萬 | 61.96%2,136.1萬 | -1.96%1,318.9萬 | -1.96%1,318.9萬 | -57.82%1,345.2萬 | -57.82%1,345.2萬 | 82.58%3,189.3萬 | 82.58%3,189.3萬 | --1,746.8萬 | --1,746.8萬 |
總負債 | -4.94%1.13億 | -19.00%9,640.3萬 | -2.97%1.19億 | -2.97%1.19億 | -7.69%1.23億 | -7.69%1.23億 | 93.45%1.33億 | 93.45%1.33億 | 80.48%6,868.7萬 | 80.48%6,868.7萬 |
總資產減總負債 | -36.29%8,242.7萬 | -16.54%1.08億 | -3.38%1.29億 | -3.38%1.29億 | 21.56%1.34億 | 21.56%1.34億 | -20.49%1.1億 | -20.49%1.1億 | -43.80%1.39億 | -43.80%1.39億 |
總權益及非流動負債 | -16.54%1.19億 | -9.28%1.29億 | -3.25%1.43億 | -3.25%1.43億 | 3.73%1.47億 | 3.73%1.47億 | -8.95%1.42億 | -8.95%1.42億 | -36.71%1.56億 | -36.71%1.56億 |
權益 | ||||||||||
股本 | 0.00%752.9萬 | 0.00%752.9萬 | 23.00%752.9萬 | 23.00%752.9萬 | 300.07%612.1萬 | 300.07%612.1萬 | 0.00%153萬 | 0.00%153萬 | -87.50%153萬 | -87.50%153萬 |
儲備 | -38.01%7,502.3萬 | -17.48%9,985.8萬 | -4.58%1.21億 | -4.58%1.21億 | 18.27%1.27億 | 18.27%1.27億 | -20.68%1.07億 | -20.68%1.07億 | -41.52%1.35億 | -41.52%1.35億 |
法定儲備 | -38.01%7,502.3萬 | -17.48%9,985.8萬 | -4.58%1.21億 | -4.58%1.21億 | 18.27%1.27億 | 18.27%1.27億 | -20.68%1.07億 | -20.68%1.07億 | -41.52%1.35億 | -41.52%1.35億 |
股東權益 | -35.78%8,255.2萬 | -16.46%1.07億 | -3.31%1.29億 | -3.31%1.29億 | 22.23%1.33億 | 22.23%1.33億 | -20.45%1.09億 | -20.45%1.09億 | -43.83%1.37億 | -43.83%1.37億 |
非控股權益 | -115.15%-12.5萬 | -29.70%58萬 | -12.97%82.5萬 | -12.97%82.5萬 | -31.45%94.8萬 | -31.45%94.8萬 | -23.72%138.3萬 | -23.72%138.3萬 | -41.16%181.3萬 | -41.16%181.3萬 |
總權益 | -36.29%8,242.7萬 | -16.54%1.08億 | -3.38%1.29億 | -3.38%1.29億 | 21.56%1.34億 | 21.56%1.34億 | -20.49%1.1億 | -20.49%1.1億 | -43.80%1.39億 | -43.80%1.39億 |
總權益及總負債 | -21.26%1.96億 | -17.72%2.04億 | -3.18%2.48億 | -3.18%2.48億 | 5.56%2.57億 | 5.56%2.57億 | 17.27%2.43億 | 17.27%2.43億 | -27.18%2.07億 | -27.18%2.07億 |
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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