(FY)2023/12/31 | (Q9)2023/09/30 | (Q6)2023/06/30 | (Q3)2023/03/31 | (FY)2022/12/31 | (Q9)2022/12/31 | (Q6)2022/12/31 | (Q3)2022/12/31 | (FY)2021/12/31 | (Q9)2021/12/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
存貨 | 0.00%41.8萬 | 0.00%41.8萬 | 0.00%41.8萬 | 0.00%41.8萬 | 49.82%41.8萬 | 49.82%41.8萬 | 49.82%41.8萬 | 49.82%41.8萬 | -25.99%27.9萬 | -25.99%27.9萬 |
應收賬款 | 62.27%386.7萬 | 1.17%241.1萬 | -43.81%133.9萬 | -41.04%140.5萬 | -70.80%238.3萬 | -70.80%238.3萬 | -70.80%238.3萬 | -70.80%238.3萬 | -46.50%816萬 | -46.50%816萬 |
預付款按金及其他應收款 | 106.22%129.3萬 | 487.08%368.1萬 | 352.31%283.6萬 | 365.71%292萬 | -17.93%62.7萬 | -17.93%62.7萬 | -17.93%62.7萬 | -17.93%62.7萬 | -90.84%76.4萬 | -90.84%76.4萬 |
預繳及應收稅項 | 0.00%15.6萬 | ---- | ---- | ---- | --15.6萬 | --15.6萬 | --15.6萬 | --15.6萬 | ---- | ---- |
現金及等價物 | -59.21%1,419.7萬 | -74.00%904.9萬 | -55.58%1,546.1萬 | -31.13%2,397萬 | -27.10%3,480.6萬 | -27.10%3,480.6萬 | -27.10%3,480.6萬 | -27.10%3,480.6萬 | -13.18%4,774.3萬 | -13.18%4,774.3萬 |
按公平值入損益金融資產-流動資產 | 1,280.77%430.8萬 | 611.54%222萬 | 588.14%214.7萬 | 747.76%264.5萬 | 4.70%31.2萬 | 4.70%31.2萬 | 4.70%31.2萬 | 4.70%31.2萬 | -70.50%29.8萬 | -70.50%29.8萬 |
流動資產特殊專案 | 11.38%451.3萬 | 31.91%534.5萬 | -2.99%393.1萬 | 7.72%436.5萬 | -21.20%405.2萬 | -21.20%405.2萬 | -21.20%405.2萬 | -21.20%405.2萬 | -53.39%514.2萬 | -53.39%514.2萬 |
流動資產合計 | -32.75%2,875.2萬 | -45.91%2,312.4萬 | -38.88%2,613.2萬 | -16.45%3,572.3萬 | -31.47%4,275.4萬 | -31.47%4,275.4萬 | -31.47%4,275.4萬 | -31.47%4,275.4萬 | -31.44%6,238.6萬 | -31.44%6,238.6萬 |
非流動資產 | ||||||||||
物業廠房及設備 | -19.97%152.3萬 | -45.87%103萬 | -30.58%132.1萬 | -15.29%161.2萬 | -37.71%190.3萬 | -37.71%190.3萬 | -37.71%190.3萬 | -37.71%190.3萬 | 307.33%305.5萬 | 307.33%305.5萬 |
預付款項 | -27.15%135.8萬 | -27.36%135.4萬 | 0.00%186.4萬 | 0.00%186.4萬 | -0.21%186.4萬 | -0.21%186.4萬 | -0.21%186.4萬 | -0.21%186.4萬 | 266.27%186.8萬 | 266.27%186.8萬 |
聯營公司權益 | ---- | ---- | -55.94%23萬 | -51.53%25.3萬 | --52.2萬 | --52.2萬 | --52.2萬 | --52.2萬 | ---- | ---- |
按公平值入損益金融資產-非流動資產 | -29.30%26.3萬 | 0.00%37.2萬 | 0.00%37.2萬 | 0.00%37.2萬 | -4.62%37.2萬 | -4.62%37.2萬 | -4.62%37.2萬 | -4.62%37.2萬 | -19.92%39萬 | -19.92%39萬 |
無形資產 | -10.36%1,476.1萬 | -7.77%1,518.7萬 | -5.18%1,561.4萬 | -2.59%1,604萬 | 385.18%1,646.7萬 | 385.18%1,646.7萬 | 385.18%1,646.7萬 | 385.18%1,646.7萬 | -6.29%339.4萬 | -6.29%339.4萬 |
商譽 | 0.00%560萬 | 0.00%560萬 | 0.00%560萬 | 0.00%560萬 | 2.38%560萬 | 2.38%560萬 | 2.38%560萬 | 2.38%560萬 | 0.00%547萬 | 0.00%547萬 |
非流動資產特殊專案 | -53.66%445.6萬 | -27.91%693.1萬 | -18.61%782.6萬 | -9.31%872萬 | -22.00%961.5萬 | -22.00%961.5萬 | -22.00%961.5萬 | -22.00%961.5萬 | 93.82%1,232.7萬 | 93.82%1,232.7萬 |
非流動資產合計 | -23.06%2,796.1萬 | -16.15%3,047.4萬 | -9.67%3,282.7萬 | -5.18%3,446.1萬 | 37.12%3,634.3萬 | 37.12%3,634.3萬 | 37.12%3,634.3萬 | 37.12%3,634.3萬 | 54.10%2,650.4萬 | 54.10%2,650.4萬 |
總資產 | -28.30%5,671.3萬 | -32.24%5,359.8萬 | -25.46%5,895.9萬 | -11.27%7,018.4萬 | -11.02%7,909.7萬 | -11.02%7,909.7萬 | -11.02%7,909.7萬 | -11.02%7,909.7萬 | -17.85%8,889萬 | -17.85%8,889萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付帳款 | -98.56%18.8萬 | -99.30%9.1萬 | -69.01%405.4萬 | -32.68%880.8萬 | -20.58%1,308.3萬 | -20.58%1,308.3萬 | -20.58%1,308.3萬 | -20.58%1,308.3萬 | -59.69%1,647.4萬 | -59.69%1,647.4萬 |
應付稅項 | ---- | --19.1萬 | --17.7萬 | --10.1萬 | ---- | ---- | ---- | ---- | -83.18%9.4萬 | -83.18%9.4萬 |
其他應付款及應計費用 | 194.79%735.5萬 | 97.31%492.3萬 | -59.76%100.4萬 | -5.57%235.6萬 | -29.94%249.5萬 | -29.94%249.5萬 | -29.94%249.5萬 | -29.94%249.5萬 | -91.68%356.1萬 | -91.68%356.1萬 |
融資租賃負債-流動負債 | -21.80%299.5萬 | -5.20%363.1萬 | -6.45%358.3萬 | -7.65%353.7萬 | 15.57%383萬 | 15.57%383萬 | 15.57%383萬 | 15.57%383萬 | -1.19%331.4萬 | -1.19%331.4萬 |
流動負債特殊專案 | 2,920.45%265.8萬 | ---- | ---- | ---- | --8.8萬 | --8.8萬 | --8.8萬 | --8.8萬 | ---- | ---- |
流動負債合計 | -59.31%1,319.6萬 | -72.75%883.6萬 | -30.12%2,266.4萬 | -13.09%2,818.5萬 | 38.34%3,243.1萬 | 38.34%3,243.1萬 | 38.34%3,243.1萬 | 38.34%3,243.1萬 | -73.49%2,344.3萬 | -73.49%2,344.3萬 |
淨流動資產 | 50.69%1,555.6萬 | 38.41%1,428.8萬 | -66.41%346.8萬 | -26.98%753.8萬 | -73.49%1,032.3萬 | -73.49%1,032.3萬 | -73.49%1,032.3萬 | -73.49%1,032.3萬 | 1,415.29%3,894.3萬 | 1,415.29%3,894.3萬 |
總資產減流動負債 | -6.75%4,351.7萬 | -4.08%4,476.2萬 | -22.22%3,629.5萬 | -10.00%4,199.9萬 | -28.70%4,666.6萬 | -28.70%4,666.6萬 | -28.70%4,666.6萬 | -28.70%4,666.6萬 | 231.06%6,544.7萬 | 231.06%6,544.7萬 |
非流動負債 | ||||||||||
融資租賃負債-非流動負債 | ---- | ---- | -66.28%101萬 | -32.95%200.8萬 | -56.12%299.5萬 | -56.12%299.5萬 | -56.12%299.5萬 | -56.12%299.5萬 | --682.5萬 | --682.5萬 |
遞延稅項負債 | -9.51%39萬 | -6.96%40.1萬 | -4.64%41.1萬 | -2.32%42.1萬 | -23.04%43.1萬 | -23.04%43.1萬 | -23.04%43.1萬 | -23.04%43.1萬 | -6.35%56萬 | -6.35%56萬 |
可轉換票據及債券 | 7.98%7,793.1萬 | 3.86%7,495.8萬 | 7.43%7,753.9萬 | 3.65%7,480.9萬 | -15.64%7,217.5萬 | -15.64%7,217.5萬 | -15.64%7,217.5萬 | -15.64%7,217.5萬 | 15.82%8,555.7萬 | 15.82%8,555.7萬 |
非流動負債合計 | 3.60%7,832.1萬 | -0.32%7,535.9萬 | 4.44%7,896萬 | 2.17%7,723.8萬 | -18.66%7,560.1萬 | -18.66%7,560.1萬 | -18.66%7,560.1萬 | -18.66%7,560.1萬 | 24.80%9,294.2萬 | 24.80%9,294.2萬 |
總負債 | -15.29%9,151.7萬 | -22.06%8,419.5萬 | -5.93%1.02億 | -2.42%1.05億 | -7.18%1.08億 | -7.18%1.08億 | -7.18%1.08億 | -7.18%1.08億 | -28.55%1.16億 | -28.55%1.16億 |
總資產減總負債 | -20.28%-3,480.4萬 | -5.74%-3,059.7萬 | -47.45%-4,266.5萬 | -21.79%-3,523.9萬 | -5.24%-2,893.5萬 | -5.24%-2,893.5萬 | -5.24%-2,893.5萬 | -5.24%-2,893.5萬 | 49.74%-2,749.5萬 | 49.74%-2,749.5萬 |
總權益及非流動負債 | -6.75%4,351.7萬 | -4.08%4,476.2萬 | -22.22%3,629.5萬 | -10.00%4,199.9萬 | -28.70%4,666.6萬 | -28.70%4,666.6萬 | -28.70%4,666.6萬 | -28.70%4,666.6萬 | 231.06%6,544.7萬 | 231.06%6,544.7萬 |
權益 | ||||||||||
股本 | 6.65%6,044萬 | 6.65%6,044萬 | 0.00%5,667.3萬 | 0.00%5,667.3萬 | 16.84%5,667.3萬 | 16.84%5,667.3萬 | 16.84%5,667.3萬 | 16.84%5,667.3萬 | 266.58%4,850.6萬 | 266.58%4,850.6萬 |
儲備 | -11.26%-9,524.4萬 | -6.34%-9,103.7萬 | -16.04%-9,933.8萬 | -7.36%-9,191.2萬 | -12.64%-8,560.8萬 | -12.64%-8,560.8萬 | -12.64%-8,560.8萬 | -12.64%-8,560.8萬 | 0.02%-7,600.1萬 | 0.02%-7,600.1萬 |
法定儲備 | -11.26%-9,524.4萬 | -6.34%-9,103.7萬 | -16.04%-9,933.8萬 | -7.36%-9,191.2萬 | -12.64%-8,560.8萬 | -12.64%-8,560.8萬 | -12.64%-8,560.8萬 | -12.64%-8,560.8萬 | 0.02%-7,600.1萬 | 0.02%-7,600.1萬 |
股東權益 | -20.28%-3,480.4萬 | -5.74%-3,059.7萬 | -47.45%-4,266.5萬 | -21.79%-3,523.9萬 | -5.24%-2,893.5萬 | -5.24%-2,893.5萬 | -5.24%-2,893.5萬 | -5.24%-2,893.5萬 | 56.21%-2,749.5萬 | 56.21%-2,749.5萬 |
總權益 | -20.28%-3,480.4萬 | -5.74%-3,059.7萬 | -47.45%-4,266.5萬 | -21.79%-3,523.9萬 | -5.24%-2,893.5萬 | -5.24%-2,893.5萬 | -5.24%-2,893.5萬 | -5.24%-2,893.5萬 | 49.74%-2,749.5萬 | 49.74%-2,749.5萬 |
總權益及總負債 | -28.30%5,671.3萬 | -32.24%5,359.8萬 | -25.46%5,895.9萬 | -11.27%7,018.4萬 | -11.02%7,909.7萬 | -11.02%7,909.7萬 | -11.02%7,909.7萬 | -11.02%7,909.7萬 | -17.85%8,889萬 | -17.85%8,889萬 |
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 | -- | -- | -- | 無保留意見 | -- |
會計師事務所 | 開元信德會計師事務所有限公司 | -- | -- | -- | 開元信德會計師事務所有限公司 | -- | -- | -- | 開元信德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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