(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 | -0.71%408.3萬 | -2.63%400.4萬 | --411.2萬 | --411.2萬 | ---- | ---- | ---- | ---- | ---- | ---- |
應收賬款 | 67.60%2,881.8萬 | 61.82%2,782.4萬 | -2.54%1,719.4萬 | -2.54%1,719.4萬 | -13.81%1,764.2萬 | -13.81%1,764.2萬 | 122.39%2,046.9萬 | 122.39%2,046.9萬 | -9.07%920.4萬 | -9.07%920.4萬 |
預繳及應收稅項 | 35.06%146.4萬 | 33.86%145.1萬 | --108.4萬 | --108.4萬 | ---- | ---- | ---- | ---- | ---- | ---- |
現金及等價物 | 16.64%483.7萬 | -34.00%273.7萬 | -4.71%414.7萬 | -4.71%414.7萬 | -19.75%435.2萬 | -19.75%435.2萬 | -23.93%542.3萬 | -23.93%542.3萬 | -55.56%712.9萬 | -55.56%712.9萬 |
流動資產特殊專案 | -41.05%3,523.5萬 | 3.24%6,171萬 | -7.42%5,977.2萬 | -7.42%5,977.2萬 | 2.04%6,456.2萬 | 2.04%6,456.2萬 | -26.54%6,327.3萬 | -26.54%6,327.3萬 | 75.89%8,613.3萬 | 75.89%8,613.3萬 |
流動資產合計 | -13.76%7,443.7萬 | 13.23%9,772.6萬 | -0.29%8,630.9萬 | -0.29%8,630.9萬 | -2.93%8,655.6萬 | -2.93%8,655.6萬 | -12.98%8,916.5萬 | -12.98%8,916.5萬 | 32.43%1.02億 | 32.43%1.02億 |
非流動資產 | ||||||||||
物業廠房及設備 | 68.32%2,410.7萬 | 63.58%2,342.8萬 | 6.02%1,432.2萬 | 6.02%1,432.2萬 | 80.55%1,350.9萬 | 80.55%1,350.9萬 | 78.14%748.2萬 | 78.14%748.2萬 | -84.59%420萬 | -84.59%420萬 |
非流動資產特殊專案 | 18.22%576.1萬 | -10.16%437.8萬 | 57.60%487.3萬 | 57.60%487.3萬 | -81.54%309.2萬 | -81.54%309.2萬 | -21.14%1,674.8萬 | -21.14%1,674.8萬 | 747.82%2,123.8萬 | 747.82%2,123.8萬 |
非流動資產合計 | 55.60%2,986.8萬 | 44.86%2,780.6萬 | 15.63%1,919.5萬 | 15.63%1,919.5萬 | -31.49%1,660.1萬 | -31.49%1,660.1萬 | -4.75%2,423萬 | -4.75%2,423萬 | -14.53%2,543.8萬 | -14.53%2,543.8萬 |
總資產 | -1.14%1.04億 | 18.98%1.26億 | 2.28%1.06億 | 2.28%1.06億 | -9.03%1.03億 | -9.03%1.03億 | -11.34%1.13億 | -11.34%1.13億 | 19.38%1.28億 | 19.38%1.28億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付帳款 | 43.04%3,626.4萬 | 38.61%3,276.1萬 | 6.69%2,535.3萬 | -0.54%2,363.5萬 | -22.86%2,376.4萬 | -22.86%2,376.4萬 | -22.97%3,080.7萬 | -22.97%3,080.7萬 | 167.04%3,999.2萬 | 167.04%3,999.2萬 |
應付稅項 | --5,000 | ---- | ---- | ---- | --47.5萬 | --47.5萬 | ---- | ---- | --32.2萬 | --32.2萬 |
應付關連方款項-流動負債 | ---- | 118.51%375.4萬 | ---- | --171.8萬 | ---- | ---- | ---- | ---- | ---- | ---- |
銀行貸款及透支 | 51.76%1,775.3萬 | 51.34%1,770.4萬 | 6.86%1,169.8萬 | 6.86%1,169.8萬 | -15.10%1,094.7萬 | -15.10%1,094.7萬 | -20.22%1,289.4萬 | -20.22%1,289.4萬 | -22.39%1,616.1萬 | -22.39%1,616.1萬 |
融資租賃負債-流動負債 | 70.33%186萬 | -7.14%101.4萬 | 410.28%109.2萬 | 410.28%109.2萬 | -95.87%21.4萬 | -95.87%21.4萬 | -34.76%518.6萬 | -34.76%518.6萬 | --794.9萬 | --794.9萬 |
流動負債特殊專案 | 0.00%50萬 | 0.00%50萬 | --50萬 | --50萬 | ---- | ---- | ---- | ---- | ---- | ---- |
流動負債合計 | 45.90%5,638.2萬 | 44.23%5,573.3萬 | 9.16%3,864.3萬 | 9.16%3,864.3萬 | -27.59%3,540萬 | -27.59%3,540萬 | -24.12%4,888.7萬 | -24.12%4,888.7萬 | 79.96%6,442.4萬 | 79.96%6,442.4萬 |
淨流動資產 | -62.12%1,805.5萬 | -11.90%4,199.3萬 | -6.82%4,766.6萬 | -6.82%4,766.6萬 | 27.01%5,115.6萬 | 27.01%5,115.6萬 | 5.88%4,027.8萬 | 5.88%4,027.8萬 | -8.50%3,804.2萬 | -8.50%3,804.2萬 |
總資產減流動負債 | -28.32%4,792.3萬 | 4.39%6,979.9萬 | -1.32%6,686.1萬 | -1.32%6,686.1萬 | 5.04%6,775.7萬 | 5.04%6,775.7萬 | 1.62%6,450.8萬 | 1.62%6,450.8萬 | -11.02%6,348萬 | -11.02%6,348萬 |
非流動負債 | ||||||||||
長期銀行貸款 | 38.52%484萬 | 90.56%665.8萬 | --349.4萬 | --349.4萬 | ---- | ---- | --94.9萬 | --94.9萬 | ---- | ---- |
融資租賃負債-非流動負債 | 14.95%110.7萬 | -47.77%50.3萬 | 608.09%96.3萬 | 608.09%96.3萬 | -82.27%13.6萬 | -82.27%13.6萬 | 463.97%76.7萬 | 463.97%76.7萬 | --13.6萬 | --13.6萬 |
遞延稅項負債 | ---- | 27.23%101.4萬 | -41.91%79.7萬 | -41.91%79.7萬 | 5.78%137.2萬 | 5.78%137.2萬 | -44.48%129.7萬 | -44.48%129.7萬 | 5.23%233.6萬 | 5.23%233.6萬 |
非流動負債合計 | 13.19%594.7萬 | 55.60%817.5萬 | 248.41%525.4萬 | 248.41%525.4萬 | -49.95%150.8萬 | -49.95%150.8萬 | 21.89%301.3萬 | 21.89%301.3萬 | 0.77%247.2萬 | 0.77%247.2萬 |
總負債 | 41.99%6,232.9萬 | 45.59%6,390.8萬 | 18.94%4,389.7萬 | 18.94%4,389.7萬 | -28.89%3,690.8萬 | -28.89%3,690.8萬 | -22.42%5,190萬 | -22.42%5,190萬 | 74.88%6,689.6萬 | 74.88%6,689.6萬 |
總資產減總負債 | -31.86%4,197.6萬 | 0.03%6,162.4萬 | -7.01%6,160.7萬 | -7.01%6,160.7萬 | 7.73%6,624.9萬 | 7.73%6,624.9萬 | 0.80%6,149.5萬 | 0.80%6,149.5萬 | -11.44%6,100.8萬 | -11.44%6,100.8萬 |
總權益及非流動負債 | -28.32%4,792.3萬 | 4.39%6,979.9萬 | -1.32%6,686.1萬 | -1.32%6,686.1萬 | 5.04%6,775.7萬 | 5.04%6,775.7萬 | 1.62%6,450.8萬 | 1.62%6,450.8萬 | -11.02%6,348萬 | -11.02%6,348萬 |
權益 | ||||||||||
股本 | 0.00%1,150萬 | 0.00%1,150萬 | 4.55%1,150萬 | 4.55%1,150萬 | 10.00%1,100萬 | 10.00%1,100萬 | 0.00%1,000萬 | 0.00%1,000萬 | 0.00%1,000萬 | 0.00%1,000萬 |
儲備 | -39.72%3,001.2萬 | -0.18%4,969.3萬 | -9.89%4,978.4萬 | -9.89%4,978.4萬 | 7.29%5,524.9萬 | 7.29%5,524.9萬 | 0.95%5,149.5萬 | 0.95%5,149.5萬 | -13.38%5,100.8萬 | -13.38%5,100.8萬 |
法定儲備 | -39.72%3,001.2萬 | -0.18%4,969.3萬 | -9.89%4,978.4萬 | -9.89%4,978.4萬 | 7.29%5,524.9萬 | 7.29%5,524.9萬 | 0.95%5,149.5萬 | 0.95%5,149.5萬 | -13.38%5,100.8萬 | -13.38%5,100.8萬 |
股東權益 | -32.26%4,151.2萬 | -0.15%6,119.3萬 | -7.49%6,128.4萬 | -7.49%6,128.4萬 | 7.73%6,624.9萬 | 7.73%6,624.9萬 | 0.80%6,149.5萬 | 0.80%6,149.5萬 | -11.44%6,100.8萬 | -11.44%6,100.8萬 |
非控股權益 | 43.65%46.4萬 | 33.44%43.1萬 | --32.3萬 | --32.3萬 | ---- | ---- | ---- | ---- | ---- | ---- |
總權益 | -31.86%4,197.6萬 | 0.03%6,162.4萬 | -7.01%6,160.7萬 | -7.01%6,160.7萬 | 7.73%6,624.9萬 | 7.73%6,624.9萬 | 0.80%6,149.5萬 | 0.80%6,149.5萬 | -11.44%6,100.8萬 | -11.44%6,100.8萬 |
總權益及總負債 | -1.14%1.04億 | 18.98%1.26億 | 2.28%1.06億 | 2.28%1.06億 | -9.03%1.03億 | -9.03%1.03億 | -11.34%1.13億 | -11.34%1.13億 | 19.38%1.28億 | 19.38%1.28億 |
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 | 致寶信勤會計師事務所有限公司 | -- | 國衛會計師事務所有限公司 | -- | 國衛會計師事務所有限公司 | -- | 國衛會計師事務所有限公司 | -- | 國衛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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