(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 | 120.00%12.1萬 | 3,150.91%178.8萬 | -95.69%5.5萬 | -95.69%5.5萬 | 228.28%127.7萬 | 228.28%127.7萬 | 1.04%38.9萬 | 1.04%38.9萬 | 40.51%38.5萬 | 40.51%38.5萬 |
應收賬款 | -15.30%1,558.4萬 | 3.07%1,896.2萬 | 31.14%1,839.8萬 | 31.14%1,839.8萬 | 401.75%1,402.9萬 | 401.75%1,402.9萬 | -71.41%279.6萬 | -71.41%279.6萬 | 204.04%977.8萬 | 204.04%977.8萬 |
預付款按金及其他應收款 | 300.66%4,709.4萬 | 835.69%1.1億 | -41.83%1,175.4萬 | -41.83%1,175.4萬 | -24.58%2,020.7萬 | -24.58%2,020.7萬 | -28.92%2,679.2萬 | -28.92%2,679.2萬 | -17.72%3,769.2萬 | -17.72%3,769.2萬 |
現金及等價物 | -16.44%1,159.5萬 | 26.37%1,753.6萬 | 106.69%1,387.7萬 | 106.69%1,387.7萬 | -15.06%671.4萬 | -15.06%671.4萬 | 59.39%790.4萬 | 59.39%790.4萬 | 6.46%495.9萬 | 6.46%495.9萬 |
按公平值入損益金融資產-流動資產 | -59.97%55.8萬 | -87.45%17.5萬 | -92.11%139.4萬 | -92.11%139.4萬 | -34.82%1,767.6萬 | -34.82%1,767.6萬 | -40.37%2,711.8萬 | -40.37%2,711.8萬 | 19.64%4,547.8萬 | 19.64%4,547.8萬 |
流動資產特殊專案 | ---- | -69.84%2,734.1萬 | 172.35%9,065.6萬 | 172.35%9,065.6萬 | -32.35%3,328.6萬 | -32.35%3,328.6萬 | -30.61%4,920.6萬 | -30.61%4,920.6萬 | -39.59%7,091.4萬 | -39.59%7,091.4萬 |
流動資產合計 | -44.94%7,495.2萬 | 29.12%1.76億 | 46.08%1.36億 | 46.08%1.36億 | -18.40%9,318.9萬 | -18.40%9,318.9萬 | -32.51%1.14億 | -32.51%1.14億 | -19.18%1.69億 | -19.18%1.69億 |
非流動資產 | ||||||||||
物業廠房及設備 | -11.22%105.2萬 | -38.48%72.9萬 | -54.74%118.5萬 | -54.74%118.5萬 | -36.78%261.8萬 | -36.78%261.8萬 | -26.07%414.1萬 | -26.07%414.1萬 | 33.87%560.1萬 | 33.87%560.1萬 |
投資物業 | -4.84%2.44億 | -4.45%2.45億 | -6.19%2.57億 | -6.19%2.57億 | -13.72%2.74億 | -13.72%2.74億 | 6.17%3.17億 | 6.17%3.17億 | -11.37%2.99億 | -11.37%2.99億 |
預付款項 | -89.13%120.2萬 | -94.14%64.8萬 | 1,078.06%1,106.2萬 | 1,078.06%1,106.2萬 | -6.75%93.9萬 | -6.75%93.9萬 | -4.37%100.7萬 | -4.37%100.7萬 | -32.84%105.3萬 | -32.84%105.3萬 |
無形資產 | -33.83%255.5萬 | -11.21%342.8萬 | -18.32%386.1萬 | -18.32%386.1萬 | -7.98%472.7萬 | -7.98%472.7萬 | -13.23%513.7萬 | -13.23%513.7萬 | -11.67%592萬 | -11.67%592萬 |
商譽 | 0.00%650.4萬 | 0.00%650.4萬 | 0.00%650.4萬 | 0.00%650.4萬 | 68.28%650.4萬 | 68.28%650.4萬 | 0.00%386.5萬 | 0.00%386.5萬 | 0.00%386.5萬 | 0.00%386.5萬 |
遞延稅項資產 | 1.21%552.2萬 | 0.00%545.6萬 | 33.69%545.6萬 | 33.69%545.6萬 | 3.34%408.1萬 | 3.34%408.1萬 | 12.03%394.9萬 | 12.03%394.9萬 | 12.80%352.5萬 | 12.80%352.5萬 |
非流動資產特殊專案 | -71.12%1,383.8萬 | -66.16%1,621.1萬 | -53.12%4,791.1萬 | -53.12%4,791.1萬 | -7.65%1.02億 | -7.65%1.02億 | 82.82%1.11億 | 82.82%1.11億 | 97.22%6,053.1萬 | 98.75%6,053.1萬 |
非流動資產合計 | -17.35%2.75億 | -16.36%2.78億 | -15.72%3.33億 | -15.72%3.33億 | -11.48%3.95億 | -11.48%3.95億 | 17.59%4.46億 | 17.59%4.46億 | -2.05%3.79億 | -1.99%3.79億 |
總資產 | -25.36%3.5億 | -3.15%4.54億 | -3.91%4.69億 | -3.91%4.69億 | -12.89%4.88億 | -12.89%4.88億 | 2.13%5.6億 | 2.13%5.6億 | -8.06%5.48億 | -8.03%5.48億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付帳款 | -66.46%345.5萬 | 15.84%1,193.4萬 | 61.07%1,030.2萬 | 61.07%1,030.2萬 | 49.61%639.6萬 | 49.61%639.6萬 | -53.38%427.5萬 | -53.38%427.5萬 | 290.84%916.9萬 | 290.84%916.9萬 |
應付票據 | ---- | ---- | --6,628.8萬 | --6,628.8萬 | ---- | ---- | ---- | ---- | --6,355.3萬 | --6,355.3萬 |
應付稅項 | ---- | ---- | ---- | ---- | 16.47%9.9萬 | 16.47%9.9萬 | -47.85%8.5萬 | -47.85%8.5萬 | 262.22%16.3萬 | 262.22%16.3萬 |
其他應付款及應計費用 | 17.14%1,582.5萬 | 34.54%1,817.6萬 | -51.84%1,351萬 | -51.84%1,351萬 | 56.87%2,805.2萬 | 56.87%2,805.2萬 | -53.66%1,788.2萬 | -53.66%1,788.2萬 | -55.21%3,859.1萬 | -55.21%3,859.1萬 |
銀行貸款及透支 | -19.50%4,349.8萬 | -14.96%4,595.3萬 | 322.45%5,403.5萬 | 322.45%5,403.5萬 | -57.65%1,279.1萬 | -57.65%1,279.1萬 | -24.69%3,020.5萬 | -24.69%3,020.5萬 | -24.22%4,010.6萬 | -24.22%4,010.6萬 |
融資租賃負債-流動負債 | -0.63%221.9萬 | -11.37%197.9萬 | 56.59%223.3萬 | 56.59%223.3萬 | -48.18%142.6萬 | -48.18%142.6萬 | -9.62%275.2萬 | -9.62%275.2萬 | -3.27%304.5萬 | -0.94%304.5萬 |
流動負債特殊專案 | -85.44%156.6萬 | 644.35%8,003.2萬 | 147.68%1,075.2萬 | 147.68%1,075.2萬 | 229.36%434.1萬 | 229.36%434.1萬 | -67.48%131.8萬 | -67.48%131.8萬 | -19.20%405.3萬 | -19.20%405.3萬 |
流動負債合計 | -57.64%6,656.3萬 | 0.61%1.58億 | 195.87%1.57億 | 195.87%1.57億 | -6.04%5,310.5萬 | -6.04%5,310.5萬 | -64.38%5,651.7萬 | -64.38%5,651.7萬 | 6.05%1.59億 | 6.10%1.59億 |
淨流動資產 | 139.97%838.9萬 | 184.38%1,770.9萬 | -152.36%-2,098.6萬 | -152.36%-2,098.6萬 | -30.52%4,008.4萬 | -30.52%4,008.4萬 | 448.05%5,768.8萬 | 448.05%5,768.8萬 | -82.37%1,052.6萬 | -82.40%1,052.6萬 |
總資產減流動負債 | -9.09%2.83億 | -5.05%2.96億 | -28.31%3.12億 | -28.31%3.12億 | -13.66%4.35億 | -13.66%4.35億 | 29.22%5.04億 | 29.22%5.04億 | -12.79%3.9億 | -12.75%3.9億 |
非流動負債 | ||||||||||
長期銀行貸款 | 27.60%1,698.8萬 | 10.56%1,472萬 | --1,331.4萬 | --1,331.4萬 | ---- | ---- | ---- | ---- | ---- | ---- |
其他貸款-非流動負債 | ---- | ---- | 2.78%332.3萬 | 2.78%332.3萬 | 2.86%323.3萬 | 2.86%323.3萬 | 2.95%314.3萬 | 2.95%314.3萬 | --305.3萬 | --305.3萬 |
應付關聯方款項-非流動負債 | ---- | ---- | -49.13%70萬 | -49.13%70萬 | -61.52%137.6萬 | -61.52%137.6萬 | -60.29%357.6萬 | -60.29%357.6萬 | --900.6萬 | --900.6萬 |
融資租賃負債-非流動負債 | -69.86%81.1萬 | -34.89%175.2萬 | 8,309.38%269.1萬 | 8,309.38%269.1萬 | -96.82%3.2萬 | -96.82%3.2萬 | -67.36%100.7萬 | -67.36%100.7萬 | 1,129.08%308.5萬 | 945.76%308.5萬 |
遞延稅項負債 | -99.28%3.5萬 | -99.16%4.1萬 | 10.27%489.5萬 | 10.27%489.5萬 | -52.55%443.9萬 | -52.55%443.9萬 | --935.5萬 | --935.5萬 | ---- | ---- |
可轉換票據及債券 | --454.7萬 | ---- | ---- | ---- | 0.75%7,141.5萬 | 0.75%7,141.5萬 | --7,088.2萬 | --7,088.2萬 | ---- | ---- |
非流動負債特殊專案 | ---- | ---- | --1,055萬 | --1,055萬 | ---- | ---- | ---- | ---- | ---- | ---- |
非流動負債合計 | -36.91%2,238.1萬 | -53.45%1,651.3萬 | -55.93%3,547.3萬 | -55.93%3,547.3萬 | -8.49%8,049.5萬 | -8.49%8,049.5萬 | 480.84%8,796.3萬 | 480.84%8,796.3萬 | 5,933.47%1,514.4萬 | 5,033.56%1,514.4萬 |
總負債 | -53.82%8,894.4萬 | -9.35%1.75億 | 44.16%1.93億 | 44.16%1.93億 | -7.53%1.34億 | -7.53%1.34億 | -16.88%1.44億 | -16.88%1.44億 | 15.97%1.74億 | 16.00%1.74億 |
總資產減總負債 | -5.52%2.61億 | 1.17%2.79億 | -22.04%2.76億 | -22.04%2.76億 | -14.76%3.54億 | -14.76%3.54億 | 10.96%4.16億 | 10.96%4.16億 | -16.13%3.75億 | -16.09%3.75億 |
總權益及非流動負債 | -9.09%2.83億 | -5.05%2.96億 | -28.31%3.12億 | -28.31%3.12億 | -13.66%4.35億 | -13.66%4.35億 | 29.22%5.04億 | 29.22%5.04億 | -12.79%3.9億 | -12.75%3.9億 |
權益 | ||||||||||
股本 | 20.01%617.7萬 | 20.01%617.7萬 | 50.01%514.7萬 | 50.01%514.7萬 | -99.40%343.1萬 | -99.40%343.1萬 | 0.38%5.74億 | 0.38%5.74億 | 0.18%5.72億 | 0.18%5.72億 |
儲備 | -5.12%2.65億 | 1.08%2.82億 | -21.54%2.79億 | -21.54%2.79億 | 329.89%3.55億 | 329.89%3.55億 | 21.09%-1.55億 | 21.09%-1.55億 | -58.05%-1.96億 | -57.82%-1.96億 |
法定儲備 | -5.12%2.65億 | 1.08%2.82億 | -21.54%2.79億 | -21.54%2.79億 | 329.89%3.55億 | 329.89%3.55億 | 21.09%-1.55億 | 21.09%-1.55億 | -58.05%-1.96億 | -57.82%-1.96億 |
股東權益 | -4.67%2.71億 | 1.42%2.88億 | -20.85%2.84億 | -20.85%2.84億 | -14.52%3.59億 | -14.52%3.59億 | 11.56%4.2億 | 11.56%4.2億 | -15.86%3.76億 | -15.83%3.76億 |
非控股權益 | -25.40%-981.9萬 | -10.49%-865.1萬 | -70.33%-783萬 | -70.33%-783萬 | -8.80%-459.7萬 | -8.80%-459.7萬 | -141.70%-422.5萬 | -141.70%-422.5萬 | -158.20%-174.8萬 | -146.89%-174.8萬 |
總權益 | -5.52%2.61億 | 1.17%2.79億 | -22.04%2.76億 | -22.04%2.76億 | -14.76%3.54億 | -14.76%3.54億 | 10.96%4.16億 | 10.96%4.16億 | -16.13%3.75億 | -16.09%3.75億 |
總權益及總負債 | -25.36%3.5億 | -3.15%4.54億 | -3.91%4.69億 | -3.91%4.69億 | -12.89%4.88億 | -12.89%4.88億 | 2.13%5.6億 | 2.13%5.6億 | -8.06%5.48億 | -8.03%5.48億 |
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 | 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。
暫無數據