(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 | -35.86%578萬 | -26.35%663.7萬 | -35.86%901.1萬 | -35.86%901.1萬 | 16.40%1,405萬 | 16.40%1,405萬 | 6.04%1,207萬 | 6.04%1,207萬 | -22.89%1,138.2萬 | -22.89%1,138.2萬 |
應收賬款 | -52.54%759.5萬 | -38.55%983.4萬 | -0.16%1,600.2萬 | -0.16%1,600.2萬 | 59.73%1,602.7萬 | 59.73%1,602.7萬 | -3.56%1,003.4萬 | -3.56%1,003.4萬 | -40.35%1,040.4萬 | -40.35%1,040.4萬 |
預付款按金及其他應收款 | -42.42%1,217.5萬 | -2.16%2,068.8萬 | 34.31%2,114.5萬 | 13.88%2,114.5萬 | 11.49%1,574.4萬 | 31.49%1,856.7萬 | 192.91%1,412.1萬 | 192.91%1,412.1萬 | -11.15%482.1萬 | -11.15%482.1萬 |
預繳及應收稅項 | -64.58%56.1萬 | -84.41%24.7萬 | --158.4萬 | --158.4萬 | ---- | ---- | ---- | ---- | ---- | ---- |
現金及等價物 | 90.35%412.3萬 | 26.22%273.4萬 | -92.06%216.6萬 | -92.06%216.6萬 | 128.87%2,727.7萬 | 128.87%2,727.7萬 | -65.49%1,191.8萬 | -65.49%1,191.8萬 | 11.61%3,453.1萬 | 11.61%3,453.1萬 |
流動資產特殊專案 | -63.92%1,730.5萬 | -32.55%3,235.3萬 | 259.70%4,796.6萬 | 356.30%4,796.6萬 | --1,333.5萬 | --1,051.2萬 | ---- | ---- | ---- | ---- |
流動資產合計 | -51.43%4,753.9萬 | -25.93%7,249.3萬 | 13.24%9,787.4萬 | 13.24%9,787.4萬 | 79.53%8,643.3萬 | 79.53%8,643.3萬 | -21.26%4,814.3萬 | -21.26%4,814.3萬 | -11.00%6,113.8萬 | -11.00%6,113.8萬 |
非流動資產 | ||||||||||
物業廠房及設備 | -26.22%454.4萬 | -39.34%373.6萬 | -21.18%615.9萬 | -21.18%615.9萬 | 91.05%781.4萬 | 91.05%781.4萬 | -33.77%409萬 | -33.77%409萬 | -42.21%617.5萬 | -42.21%617.5萬 |
投資物業 | -4.44%430萬 | 0.00%450萬 | 3.19%450萬 | 3.19%450萬 | --436.1萬 | --436.1萬 | ---- | ---- | ---- | ---- |
預付款項 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -68.05%190.8萬 | -68.05%190.8萬 |
按公平值入損益金融資產-非流動資產 | 0.91%522.6萬 | 0.00%517.9萬 | -1.41%517.9萬 | -1.41%517.9萬 | 2.12%525.3萬 | 2.12%525.3萬 | 8.48%514.4萬 | 8.48%514.4萬 | 2.37%474.2萬 | 2.37%474.2萬 |
無形資產 | 0.00%378.8萬 | 0.00%378.8萬 | --378.8萬 | --378.8萬 | ---- | ---- | ---- | ---- | ---- | ---- |
商譽 | 0.00%668.3萬 | 0.00%668.3萬 | 0.00%668.3萬 | 0.00%668.3萬 | --668.3萬 | --668.3萬 | ---- | ---- | ---- | ---- |
非流動資產特殊專案 | -41.24%724.9萬 | -44.90%679.8萬 | 18.15%1,233.7萬 | 18.15%1,233.7萬 | 177.49%1,044.2萬 | 177.49%1,044.2萬 | -31.95%376.3萬 | -31.95%376.3萬 | --553萬 | --553萬 |
非流動資產合計 | -17.74%3,179萬 | -20.60%3,068.4萬 | 11.85%3,864.6萬 | 11.85%3,864.6萬 | 165.85%3,455.3萬 | 165.85%3,455.3萬 | -29.19%1,299.7萬 | -29.19%1,299.7萬 | -23.32%1,835.5萬 | -23.32%1,835.5萬 |
總資產 | -41.89%7,932.9萬 | -24.42%1.03億 | 12.84%1.37億 | 12.84%1.37億 | 97.88%1.21億 | 97.88%1.21億 | -23.09%6,114萬 | -23.09%6,114萬 | -14.18%7,949.3萬 | -14.18%7,949.3萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付帳款 | -44.95%1,285.7萬 | -47.20%1,233萬 | 215.98%2,335.4萬 | 215.98%2,335.4萬 | 34.14%739.1萬 | 34.14%739.1萬 | 5.98%551萬 | 5.98%551萬 | 1.50%519.9萬 | 1.50%519.9萬 |
應付稅項 | 15.75%132.3萬 | -1.76%173.1萬 | 42.16%114.3萬 | 119.15%176.2萬 | 25.43%80.4萬 | 25.43%80.4萬 | -43.52%64.1萬 | -43.52%64.1萬 | -8.02%113.5萬 | -8.02%113.5萬 |
其他應付款及應計費用 | -7.93%939.9萬 | -25.95%755.9萬 | -8.65%1,020.8萬 | -8.65%1,020.8萬 | 143.84%1,117.5萬 | 143.84%1,117.5萬 | -2.41%458.3萬 | -2.41%458.3萬 | -30.21%469.6萬 | -30.21%469.6萬 |
銀行貸款及透支 | 4.28%3,344.5萬 | 2.71%3,294萬 | 452.09%3,207.1萬 | 452.09%3,207.1萬 | --580.9萬 | --580.9萬 | ---- | ---- | 31.22%1,996.7萬 | 31.22%1,996.7萬 |
融資租賃負債-流動負債 | -12.61%104.6萬 | -45.95%64.7萬 | -57.52%119.7萬 | -57.52%119.7萬 | 44.07%281.8萬 | 44.07%281.8萬 | -9.23%195.6萬 | -9.23%195.6萬 | --215.5萬 | --215.5萬 |
流動負債合計 | -14.57%5,807萬 | -19.51%5,520.7萬 | 142.79%6,797.3萬 | 145.00%6,859.2萬 | 120.62%2,799.7萬 | 120.62%2,799.7萬 | -61.72%1,269萬 | -61.72%1,269萬 | 17.14%3,315.2萬 | 17.14%3,315.2萬 |
淨流動資產 | -135.22%-1,053.1萬 | -40.97%1,728.6萬 | -48.83%2,990.1萬 | -49.89%2,928.2萬 | 64.83%5,843.6萬 | 64.83%5,843.6萬 | 26.68%3,545.3萬 | 26.68%3,545.3萬 | -30.72%2,798.6萬 | -30.72%2,798.6萬 |
總資產減流動負債 | -68.99%2,125.9萬 | -29.38%4,797萬 | -26.28%6,854.7萬 | -26.95%6,792.8萬 | 91.93%9,298.9萬 | 91.93%9,298.9萬 | 4.55%4,845萬 | 4.55%4,845萬 | -27.96%4,634.1萬 | -27.96%4,634.1萬 |
非流動負債 | ||||||||||
長期應付職工薪酬 | --29.8萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
融資租賃負債-非流動負債 | --89.6萬 | ---- | ---- | ---- | -56.93%122.4萬 | -56.93%122.4萬 | -26.54%284.2萬 | -26.54%284.2萬 | --386.9萬 | --386.9萬 |
遞延稅項負債 | 9.37%67.7萬 | ---- | --61.9萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流動負債合計 | 202.26%187.1萬 | ---- | -49.43%61.9萬 | ---- | -56.93%122.4萬 | -56.93%122.4萬 | -26.54%284.2萬 | -26.54%284.2萬 | 216.35%386.9萬 | 216.35%386.9萬 |
總負債 | -12.61%5,994.1萬 | -19.51%5,520.7萬 | 134.74%6,859.2萬 | 134.74%6,859.2萬 | 88.13%2,922.1萬 | 88.13%2,922.1萬 | -58.05%1,553.2萬 | -58.05%1,553.2萬 | 25.39%3,702.1萬 | 25.39%3,702.1萬 |
總資產減總負債 | -71.46%1,938.8萬 | -29.38%4,797萬 | -25.98%6,792.8萬 | -25.98%6,792.8萬 | 101.20%9,176.5萬 | 101.20%9,176.5萬 | 7.38%4,560.8萬 | 7.38%4,560.8萬 | -32.70%4,247.2萬 | -32.70%4,247.2萬 |
總權益及非流動負債 | -68.99%2,125.9萬 | -29.38%4,797萬 | -26.28%6,854.7萬 | -26.95%6,792.8萬 | 91.93%9,298.9萬 | 91.93%9,298.9萬 | 4.55%4,845萬 | 4.55%4,845萬 | -27.96%4,634.1萬 | -27.96%4,634.1萬 |
權益 | ||||||||||
股本 | 0.00%2,045.7萬 | 0.00%2,045.7萬 | 0.00%2,045.7萬 | 0.00%2,045.7萬 | 70.48%2,045.7萬 | 70.48%2,045.7萬 | 50.00%1,200萬 | 50.00%1,200萬 | 0.00%800萬 | 0.00%800萬 |
儲備 | -102.25%-106.9萬 | -42.04%2,751.3萬 | -33.43%4,747.1萬 | -33.43%4,747.1萬 | 112.18%7,130.8萬 | 112.18%7,130.8萬 | -2.51%3,360.8萬 | -2.51%3,360.8萬 | -37.44%3,447.2萬 | -37.44%3,447.2萬 |
法定儲備 | -102.25%-106.9萬 | -42.04%2,751.3萬 | -33.43%4,747.1萬 | -33.43%4,747.1萬 | 112.18%7,130.8萬 | 112.18%7,130.8萬 | -2.51%3,360.8萬 | -2.51%3,360.8萬 | -37.44%3,447.2萬 | -37.44%3,447.2萬 |
股東權益 | -71.46%1,938.8萬 | -29.38%4,797萬 | -25.98%6,792.8萬 | -25.98%6,792.8萬 | 101.20%9,176.5萬 | 101.20%9,176.5萬 | 7.38%4,560.8萬 | 7.38%4,560.8萬 | -32.70%4,247.2萬 | -32.70%4,247.2萬 |
總權益 | -71.46%1,938.8萬 | -29.38%4,797萬 | -25.98%6,792.8萬 | -25.98%6,792.8萬 | 101.20%9,176.5萬 | 101.20%9,176.5萬 | 7.38%4,560.8萬 | 7.38%4,560.8萬 | -32.70%4,247.2萬 | -32.70%4,247.2萬 |
總權益及總負債 | -41.89%7,932.9萬 | -24.42%1.03億 | 12.84%1.37億 | 12.84%1.37億 | 97.88%1.21億 | 97.88%1.21億 | -23.09%6,114萬 | -23.09%6,114萬 | -14.18%7,949.3萬 | -14.18%7,949.3萬 |
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 | -- | 保留意見 | -- | 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 | -- | 安永會計師事務所 | -- |
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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