(Q6)2022/06/30 | (FY)2021/12/31 | (Q6)2021/12/31 | (FY)2020/12/31 | (Q6)2020/12/31 | (FY)2019/12/31 | (Q6)2019/12/31 | (FY)2018/12/31 | (Q6)2018/12/31 | (FY)2017/12/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
存貨 | -16.86%225.8萬 | 3,836.23%271.6萬 | 3,836.23%271.6萬 | -92.40%6.9萬 | -92.40%6.9萬 | -1.41%90.8萬 | -1.41%90.8萬 | -8.08%92.1萬 | -8.08%92.1萬 | -17.53%100.2萬 |
應收賬款 | 60.13%6,267.8萬 | 12.15%3,914.1萬 | 12.15%3,914.1萬 | 43.95%3,490萬 | 43.95%3,490萬 | -11.17%2,424.4萬 | -11.17%2,424.4萬 | -18.36%2,729.2萬 | -48.92%2,729.2萬 | -8.61%3,342.8萬 |
現金及等價物 | -44.07%159.4萬 | -3.42%285萬 | -3.42%285萬 | 22.14%295.1萬 | 22.14%295.1萬 | -86.48%241.6萬 | -86.48%241.6萬 | 249.64%1,787萬 | 249.64%1,787萬 | -77.08%511.1萬 |
已抵押存款 | -3.55%68萬 | ---- | 6,950.00%70.5萬 | ---- | --1萬 | ---- | ---- | ---- | ---- | ---- |
按公平值入損益金融資產-流動資產 | -67.94%281.5萬 | -56.63%878萬 | -56.63%878萬 | 163.41%2,024.3萬 | 163.41%2,024.3萬 | -62.26%768.5萬 | -62.26%768.5萬 | -49.51%2,036.2萬 | -49.51%2,036.2萬 | -49.13%4,032.8萬 |
流動資產特殊專案 | -91.58%162.5萬 | -38.84%2,001.3萬 | -40.98%1,930.8萬 | -74.89%3,272.2萬 | -74.90%3,271.2萬 | 109.92%1.3億 | 109.92%1.3億 | -14.86%6,207.9萬 | -14.86%6,207.9萬 | 7.85%7,291.5萬 |
流動資產合計 | -2.52%7,165萬 | -19.13%7,350萬 | -19.13%7,350萬 | -45.11%9,088.5萬 | -45.11%9,088.5萬 | 28.82%1.66億 | 28.82%1.66億 | -15.88%1.29億 | -25.62%1.29億 | -26.18%1.53億 |
非流動資產 | ||||||||||
物業廠房及設備 | 0.86%81.7萬 | -41.60%81萬 | -41.60%81萬 | -52.95%138.7萬 | -52.95%138.7萬 | -52.13%294.8萬 | -52.13%294.8萬 | -22.87%615.8萬 | -22.87%615.8萬 | 17.57%798.4萬 |
投資物業 | -1.84%1,655.9萬 | -8.16%1,686.9萬 | -8.16%1,686.9萬 | -68.97%1,836.7萬 | -68.97%1,836.7萬 | -65.15%5,918.3萬 | -65.15%5,918.3萬 | 0.37%1.7億 | 0.37%1.7億 | 8.82%1.69億 |
預付款項 | -1.46%1.07億 | 10.53%1.09億 | 10.53%1.09億 | 64.99%9,861.1萬 | 64.99%9,861.1萬 | 69.55%5,976.8萬 | 69.55%5,976.8萬 | 76.25%3,525萬 | --3,525萬 | 2,470.69%2,000萬 |
聯營公司權益 | 0.96%3,042.6萬 | -30.62%3,013.7萬 | -30.62%3,013.7萬 | -18.89%4,343.6萬 | -18.89%4,343.6萬 | -27.08%5,354.9萬 | -27.08%5,354.9萬 | -3.14%7,343.1萬 | -3.14%7,343.1萬 | 3.60%7,581.3萬 |
可供出售金融資產-非流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.68%5,918萬 |
無形資產 | 0.00%75.8萬 | 0.00%75.8萬 | 0.00%75.8萬 | --75.8萬 | --75.8萬 | ---- | ---- | ---- | ---- | ---- |
商譽 | ---- | ---- | ---- | 0.00%72.5萬 | 0.00%72.5萬 | -83.03%72.5萬 | -83.03%72.5萬 | 0.00%427.2萬 | 0.00%427.2萬 | -42.77%427.2萬 |
非流動資產特殊專案 | -2.68%743.8萬 | -52.10%764.3萬 | -52.10%764.3萬 | 21.61%1,595.6萬 | 21.61%1,595.6萬 | -58.98%1,312.1萬 | -58.98%1,312.1萬 | 1,809.49%3,198.4萬 | 1,809.49%3,198.4萬 | -56.08%167.5萬 |
非流動資產合計 | -1.09%1.63億 | -7.83%1.65億 | -7.83%1.65億 | -5.31%1.79億 | -5.31%1.79億 | -41.01%1.89億 | -41.01%1.89億 | -5.09%3.21億 | 0.88%3.21億 | 8.73%3.38億 |
總資產 | -1.53%2.35億 | -11.63%2.39億 | -11.63%2.39億 | -23.88%2.7億 | -23.88%2.7億 | -21.04%3.55億 | -21.04%3.55億 | -8.45%4.49億 | -8.45%4.49億 | -5.22%4.91億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付帳款 | 30.76%5,518.1萬 | 36.76%4,220.1萬 | 36.76%4,220.1萬 | -23.55%3,085.7萬 | -23.55%3,085.7萬 | 29.99%4,036.2萬 | 29.99%4,036.2萬 | -14.36%3,105.1萬 | -14.49%3,105.1萬 | 67.92%3,625.8萬 |
應付稅項 | -10.91%4.9萬 | 17.02%5.5萬 | 17.02%5.5萬 | -80.74%4.7萬 | -80.74%4.7萬 | -60.83%24.4萬 | -60.83%24.4萬 | -31.46%62.3萬 | -31.46%62.3萬 | 354.50%90.9萬 |
應付關連方款項-流動負債 | 0.00%364.5萬 | 32.79%364.5萬 | 32.79%364.5萬 | -8.35%274.5萬 | -8.35%274.5萬 | 0.00%299.5萬 | 0.00%299.5萬 | 0.00%299.5萬 | 0.00%299.5萬 | 0.00%299.5萬 |
銀行貸款及透支 | -3.41%3,964萬 | -0.67%4,104萬 | -0.67%4,104萬 | -4.72%4,131.8萬 | -4.72%4,131.8萬 | 21.76%4,336.6萬 | 21.76%4,336.6萬 | -37.72%3,561.6萬 | -46.99%3,561.6萬 | 45.96%5,718.9萬 |
融資租賃負債-流動負債 | -60.28%20.1萬 | -2.13%50.6萬 | -2.13%50.6萬 | -53.30%51.7萬 | -53.30%51.7萬 | --110.7萬 | --110.7萬 | ---- | ---- | ---- |
流動負債特殊專案 | -14.23%1,775萬 | 14.56%2,069.6萬 | 14.56%2,069.6萬 | 168.08%1,806.6萬 | 168.08%1,806.6萬 | -66.54%673.9萬 | -66.54%673.9萬 | -33.04%2,013.9萬 | 0.58%2,013.9萬 | 79.37%3,007.7萬 |
流動負債合計 | 7.70%1.16億 | 15.60%1.08億 | 15.60%1.08億 | -1.33%9,355萬 | -1.33%9,355萬 | 4.85%9,481.3萬 | 4.85%9,481.3萬 | -39.36%9,042.4萬 | -39.36%9,042.4萬 | 32.80%1.49億 |
淨流動資產 | -29.37%-4,481.6萬 | -1,199.92%-3,464.3萬 | -1,199.92%-3,464.3萬 | -103.77%-266.5萬 | -103.77%-266.5萬 | 85.71%7,075.7萬 | 85.71%7,075.7萬 | 938.43%3,810萬 | 60.97%3,810萬 | -96.12%366.9萬 |
總資產減流動負債 | -9.18%1.19億 | -26.05%1.31億 | -26.05%1.31億 | -32.10%1.77億 | -32.10%1.77億 | -27.56%2.6億 | -27.56%2.6億 | 5.04%3.59億 | 5.04%3.59億 | -15.74%3.42億 |
非流動負債 | ||||||||||
長期銀行貸款 | ---- | ---- | ---- | ---- | ---- | --1,961.2萬 | --1,961.2萬 | ---- | ---- | ---- |
融資租賃負債-非流動負債 | ---- | ---- | ---- | -80.80%50.6萬 | -80.80%50.6萬 | --263.6萬 | --263.6萬 | ---- | ---- | ---- |
遞延稅項負債 | -4.39%132.9萬 | 48.82%139萬 | 48.82%139萬 | -93.86%93.4萬 | -93.86%93.4萬 | -30.92%1,521.2萬 | -30.92%1,521.2萬 | 2.27%2,202.2萬 | 2.27%2,202.2萬 | -1.12%2,153.3萬 |
非流動負債合計 | -4.39%132.9萬 | -3.47%139萬 | -3.47%139萬 | -96.16%144萬 | -96.16%144萬 | 70.10%3,746萬 | 70.10%3,746萬 | 2.27%2,202.2萬 | 2.27%2,202.2萬 | -50.49%2,153.3萬 |
總負債 | 7.54%1.18億 | 15.31%1.1億 | 15.31%1.1億 | -28.19%9,499萬 | -28.19%9,499萬 | 17.63%1.32億 | 17.63%1.32億 | -34.11%1.12億 | -34.11%1.12億 | 9.54%1.71億 |
總資產減總負債 | -9.23%1.17億 | -26.24%1.29億 | -26.24%1.29億 | -21.32%1.75億 | -21.32%1.75億 | -33.94%2.23億 | -33.94%2.23億 | 5.23%3.37億 | 5.23%3.37億 | -11.57%3.2億 |
總權益及非流動負債 | -9.18%1.19億 | -26.05%1.31億 | -26.05%1.31億 | -32.10%1.77億 | -32.10%1.77億 | -27.56%2.6億 | -27.56%2.6億 | 5.04%3.59億 | 5.04%3.59億 | -15.74%3.42億 |
權益 | ||||||||||
股本 | 22.64%130萬 | -88.63%106萬 | -88.63%106萬 | 0.00%932.5萬 | 0.00%932.5萬 | 20.00%932.5萬 | 20.00%932.5萬 | -93.63%777.1萬 | -93.63%777.1萬 | 1.72%1.22億 |
儲備 | -8.62%7,969.7萬 | -32.52%8,721.4萬 | -32.52%8,721.4萬 | -26.89%1.29億 | -26.89%1.29億 | -39.58%1.77億 | -39.58%1.77億 | 79.96%2.93億 | 79.96%2.93億 | -17.94%1.63億 |
法定儲備 | -8.62%7,969.7萬 | -32.52%8,721.4萬 | -32.52%8,721.4萬 | -26.89%1.29億 | -26.89%1.29億 | -39.58%1.77億 | -39.58%1.77億 | 79.96%2.93億 | 79.96%2.93億 | -17.94%1.63億 |
股東權益 | -8.24%8,099.7萬 | -36.30%8,827.4萬 | -36.30%8,827.4萬 | -25.54%1.39億 | -25.54%1.39億 | -38.03%1.86億 | -38.03%1.86億 | 5.52%3億 | 5.52%3億 | -10.52%2.85億 |
非控股權益 | -11.35%3,626.3萬 | 11.89%4,090.6萬 | 11.89%4,090.6萬 | 0.24%3,656萬 | 0.24%3,656萬 | -0.39%3,647.4萬 | -0.39%3,647.4萬 | 2.91%3,661.6萬 | 2.91%3,661.6萬 | -19.13%3,558.2萬 |
總權益 | -9.23%1.17億 | -26.24%1.29億 | -26.24%1.29億 | -21.32%1.75億 | -21.32%1.75億 | -33.94%2.23億 | -33.94%2.23億 | 5.23%3.37億 | 5.23%3.37億 | -11.57%3.2億 |
總權益及總負債 | -1.53%2.35億 | -11.63%2.39億 | -11.63%2.39億 | -23.88%2.7億 | -23.88%2.7億 | -21.04%3.55億 | -21.04%3.55億 | -8.45%4.49億 | -8.45%4.49億 | -5.22%4.91億 |
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 | -- | 華融(香港)會計師事務所有限公司 | -- | 華融(香港)會計師事務所有限公司 | -- | 華融(香港)會計師事務所有限公司 | -- | 華融(香港)會計師事務所有限公司 | -- | 信永中和(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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