(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 | -29.53%492萬 | -18.13%571.6萬 | 46.93%698.2萬 | 46.93%698.2萬 | --475.2萬 | --475.2萬 | ---- | ---- | ---- | ---- |
應收賬款 | -26.68%1,981.9萬 | -19.75%2,169.2萬 | 7.42%2,703.1萬 | 7.42%2,703.1萬 | 37.85%2,516.5萬 | 37.85%2,516.5萬 | 16.48%1,825.6萬 | 16.48%1,825.6萬 | -20.02%1,567.3萬 | -14.51%1,567.3萬 |
預繳及應收稅項 | -80.93%15.1萬 | -95.71%3.4萬 | --79.2萬 | --79.2萬 | ---- | ---- | 5.29%17.9萬 | 5.29%17.9萬 | -79.93%17萬 | -79.93%17萬 |
現金及等價物 | -21.40%2,168.1萬 | -6.29%2,584.9萬 | -28.92%2,758.3萬 | -28.92%2,758.3萬 | 183.00%3,880.5萬 | 183.00%3,880.5萬 | -35.52%1,371.2萬 | -35.52%1,371.2萬 | -12.07%2,126.5萬 | -12.07%2,126.5萬 |
按公平值入損益金融資產-流動資產 | 8.13%30.6萬 | ---- | -71.70%28.3萬 | -71.70%28.3萬 | -80.95%100萬 | -80.95%100萬 | --524.8萬 | --524.8萬 | ---- | ---- |
流動資產合計 | -25.20%4,687.7萬 | -14.97%5,329.1萬 | -10.11%6,267.1萬 | -10.11%6,267.1萬 | 86.45%6,972.2萬 | 86.45%6,972.2萬 | 0.77%3,739.5萬 | 0.77%3,739.5萬 | -16.85%3,710.8萬 | -16.85%3,710.8萬 |
非流動資產 | ||||||||||
物業廠房及設備 | -75.30%201.1萬 | -14.43%696.8萬 | -56.47%814.3萬 | -56.47%814.3萬 | 18.91%1,870.8萬 | 18.91%1,870.8萬 | -13.46%1,573.3萬 | -13.46%1,573.3萬 | -25.85%1,818萬 | -25.85%1,818萬 |
聯營公司權益 | 112.07%709.6萬 | -4.33%320.1萬 | 14.28%334.6萬 | 14.28%334.6萬 | -11.06%292.8萬 | -11.06%292.8萬 | --329.2萬 | --329.2萬 | ---- | ---- |
按公平值入損益金融資產-非流動資產 | -40.01%217.1萬 | 13.90%412.2萬 | --361.9萬 | --361.9萬 | ---- | ---- | ---- | ---- | ---- | ---- |
商譽 | ---- | 5.63%103.2萬 | 5.51%97.7萬 | 5.51%97.7萬 | --92.6萬 | --92.6萬 | ---- | ---- | ---- | ---- |
非流動資產特殊專案 | -90.91%32萬 | -17.47%290.5萬 | -38.39%352萬 | -38.39%352萬 | -9.93%571.3萬 | -9.93%571.3萬 | -18.24%634.3萬 | -18.24%634.3萬 | --775.8萬 | --775.8萬 |
非流動資產合計 | -40.84%1,159.8萬 | -7.02%1,822.8萬 | -30.66%1,960.5萬 | -30.66%1,960.5萬 | 11.46%2,827.5萬 | 11.46%2,827.5萬 | -2.20%2,536.8萬 | -2.20%2,536.8萬 | 5.79%2,593.8萬 | 5.79%2,593.8萬 |
總資產 | -28.93%5,847.5萬 | -13.07%7,151.9萬 | -16.04%8,227.6萬 | -16.04%8,227.6萬 | 56.14%9,799.7萬 | 56.14%9,799.7萬 | -0.45%6,276.3萬 | -0.45%6,276.3萬 | -8.82%6,304.6萬 | -8.82%6,304.6萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付帳款 | -28.37%1,473.7萬 | -16.76%1,712.6萬 | 40.59%2,057.4萬 | 40.59%2,057.4萬 | 246.78%1,463.4萬 | 246.78%1,463.4萬 | -0.42%422萬 | -0.42%422萬 | -38.30%423.8萬 | -21.01%423.8萬 |
應付稅項 | -24.00%1.9萬 | ---- | -16.67%2.5萬 | -16.67%2.5萬 | --3萬 | --3萬 | ---- | ---- | ---- | ---- |
銀行貸款及透支 | 13.07%387.6萬 | -26.81%250.9萬 | -29.29%342.8萬 | -29.29%342.8萬 | 170.08%484.8萬 | 170.08%484.8萬 | 21.12%179.5萬 | 21.12%179.5萬 | -3.39%148.2萬 | -3.39%148.2萬 |
融資租賃負債-流動負債 | -15.74%130.1萬 | 82.32%281.5萬 | 98.71%154.4萬 | 98.71%154.4萬 | -41.31%77.7萬 | -41.31%77.7萬 | -10.42%132.4萬 | -10.42%132.4萬 | 57.40%147.8萬 | 57.40%147.8萬 |
流動負債特殊專案 | -76.88%4.6萬 | -71.86%5.6萬 | -33.67%19.9萬 | -33.67%19.9萬 | -24.62%30萬 | -24.62%30萬 | -17.94%39.8萬 | -17.94%39.8萬 | 212.90%48.5萬 | 212.90%48.5萬 |
流動負債合計 | -22.47%1,997.9萬 | -12.67%2,250.6萬 | 25.16%2,577萬 | 25.16%2,577萬 | 166.11%2,058.9萬 | 166.11%2,058.9萬 | 0.70%773.7萬 | 0.70%773.7萬 | -19.52%768.3萬 | -19.52%768.3萬 |
淨流動資產 | -27.11%2,689.8萬 | -16.57%3,078.5萬 | -24.90%3,690.1萬 | -24.90%3,690.1萬 | 65.67%4,913.3萬 | 65.67%4,913.3萬 | 0.79%2,965.8萬 | 0.79%2,965.8萬 | -16.12%2,942.5萬 | -16.12%2,942.5萬 |
總資產減流動負債 | -31.87%3,849.6萬 | -13.26%4,901.3萬 | -27.00%5,650.6萬 | -27.00%5,650.6萬 | 40.68%7,740.8萬 | 40.68%7,740.8萬 | -0.61%5,502.6萬 | -0.61%5,502.6萬 | -7.11%5,536.3萬 | -7.11%5,536.3萬 |
非流動負債 | ||||||||||
長期銀行貸款 | 18.93%89.2萬 | 5.33%79萬 | -91.77%75萬 | -91.77%75萬 | -10.28%911萬 | -10.28%911萬 | -9.20%1,015.4萬 | -9.20%1,015.4萬 | -7.69%1,118.3萬 | -7.69%1,118.3萬 |
融資租賃負債-非流動負債 | -45.12%113.5萬 | ---- | 101.36%206.8萬 | 101.36%206.8萬 | -25.31%102.7萬 | -25.31%102.7萬 | -45.11%137.5萬 | -45.11%137.5萬 | 111.93%250.5萬 | 111.93%250.5萬 |
遞延稅項負債 | ---- | ---- | ---- | ---- | 25.15%41.8萬 | 25.15%41.8萬 | -54.43%33.4萬 | -54.43%33.4萬 | 3.82%73.3萬 | 3.82%73.3萬 |
非流動負債合計 | -28.07%202.7萬 | -71.97%79萬 | -73.30%281.8萬 | -73.30%281.8萬 | -11.03%1,055.5萬 | -11.03%1,055.5萬 | -17.74%1,186.3萬 | -17.74%1,186.3萬 | 2.99%1,442.1萬 | 2.99%1,442.1萬 |
總負債 | -23.02%2,200.6萬 | -18.51%2,329.6萬 | -8.21%2,858.8萬 | -8.21%2,858.8萬 | 58.90%3,114.4萬 | 58.90%3,114.4萬 | -11.33%1,960萬 | -11.33%1,960萬 | -6.14%2,210.4萬 | -6.14%2,210.4萬 |
總資產減總負債 | -32.07%3,646.9萬 | -10.18%4,822.3萬 | -19.69%5,368.8萬 | -19.69%5,368.8萬 | 54.88%6,685.3萬 | 54.88%6,685.3萬 | 5.42%4,316.3萬 | 5.42%4,316.3萬 | -10.21%4,094.2萬 | -10.21%4,094.2萬 |
總權益及非流動負債 | -31.87%3,849.6萬 | -13.26%4,901.3萬 | -27.00%5,650.6萬 | -27.00%5,650.6萬 | 40.68%7,740.8萬 | 40.68%7,740.8萬 | -0.61%5,502.6萬 | -0.61%5,502.6萬 | -7.11%5,536.3萬 | -7.11%5,536.3萬 |
權益 | ||||||||||
股本 | 0.00%3,371.2萬 | 0.00%3,371.2萬 | 0.00%3,371.2萬 | 0.00%3,371.2萬 | 544.59%3,371.2萬 | 544.59%3,371.2萬 | 25.90%523萬 | 25.90%523萬 | 0.00%415.4萬 | 0.00%415.4萬 |
儲備 | -86.90%254.4萬 | -28.72%1,384.3萬 | -39.42%1,942.1萬 | -39.42%1,942.1萬 | -15.49%3,205.8萬 | -15.49%3,205.8萬 | 3.11%3,793.3萬 | 3.11%3,793.3萬 | -11.23%3,678.8萬 | -11.23%3,678.8萬 |
法定儲備 | -86.90%254.4萬 | -28.72%1,384.3萬 | -39.42%1,942.1萬 | -39.42%1,942.1萬 | -15.49%3,205.8萬 | -15.49%3,205.8萬 | 3.11%3,793.3萬 | 3.11%3,793.3萬 | -11.23%3,678.8萬 | -11.23%3,678.8萬 |
股東權益 | -31.76%3,625.6萬 | -10.50%4,755.5萬 | -19.21%5,313.3萬 | -19.21%5,313.3萬 | 52.38%6,577萬 | 52.38%6,577萬 | 5.42%4,316.3萬 | 5.42%4,316.3萬 | -10.21%4,094.2萬 | -10.21%4,094.2萬 |
非控股權益 | -61.62%21.3萬 | 20.36%66.8萬 | -48.75%55.5萬 | -48.75%55.5萬 | --108.3萬 | --108.3萬 | ---- | ---- | ---- | ---- |
總權益 | -32.07%3,646.9萬 | -10.18%4,822.3萬 | -19.69%5,368.8萬 | -19.69%5,368.8萬 | 54.88%6,685.3萬 | 54.88%6,685.3萬 | 5.42%4,316.3萬 | 5.42%4,316.3萬 | -10.21%4,094.2萬 | -10.21%4,094.2萬 |
總權益及總負債 | -28.93%5,847.5萬 | -13.07%7,151.9萬 | -16.04%8,227.6萬 | -16.04%8,227.6萬 | 56.14%9,799.7萬 | 56.14%9,799.7萬 | -0.45%6,276.3萬 | -0.45%6,276.3萬 | -8.82%6,304.6萬 | -8.82%6,304.6萬 |
貨幣單位 | 馬來西亞林吉特 | 馬來西亞林吉特 | 馬來西亞林吉特 | 馬來西亞林吉特 | 馬來西亞林吉特 | 馬來西亞林吉特 | 馬來西亞林吉特 | 馬來西亞林吉特 | 馬來西亞林吉特 | 馬來西亞林吉特 |
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 | 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 | -- | 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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