(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 | 11.88%263.7萬 | -0.72%234萬 | -1.55%235.7萬 | -1.55%235.7萬 | 1.70%239.4萬 | 1.70%239.4萬 | 12.63%235.4萬 | 12.63%235.4萬 | -8.89%209萬 | -8.89%209萬 |
應收賬款 | 2.97%887.7萬 | -23.25%661.7萬 | 30.34%862.1萬 | 30.34%862.1萬 | 37.45%661.4萬 | 37.45%661.4萬 | 28.80%481.2萬 | 28.80%481.2萬 | -23.05%373.6萬 | -23.05%373.6萬 |
應收關聯方款項 | 10.32%13.9萬 | 0.00%12.6萬 | 23.53%12.6萬 | 23.53%12.6萬 | 30.77%10.2萬 | 30.77%10.2萬 | 44.44%7.8萬 | 44.44%7.8萬 | -50.00%5.4萬 | -50.00%5.4萬 |
預付款按金及其他應收款 | 9.58%1,766.9萬 | 4.27%1,681.2萬 | 120.60%1,612.4萬 | 120.60%1,612.4萬 | 0.70%730.9萬 | 0.70%730.9萬 | 40.50%725.8萬 | 40.50%725.8萬 | 10.06%516.6萬 | 10.06%516.6萬 |
預繳及應收稅項 | -87.81%45.7萬 | -34.83%244.4萬 | 856.63%375萬 | 856.63%375萬 | -74.24%39.2萬 | -74.24%39.2萬 | -28.28%152.2萬 | -28.28%152.2萬 | 135.78%212.2萬 | 135.78%212.2萬 |
現金及等價物 | 19.55%6,476.6萬 | -12.42%4,744.5萬 | -42.60%5,417.5萬 | -42.60%5,417.5萬 | 45.85%9,438.1萬 | 45.85%9,438.1萬 | 62.94%6,471.2萬 | 62.94%6,471.2萬 | -4.02%3,971.6萬 | -4.02%3,971.6萬 |
已抵押存款 | -43.99%507.6萬 | -44.26%505.2萬 | 28.81%906.3萬 | 28.81%906.3萬 | 0.01%703.6萬 | 0.01%703.6萬 | -46.22%703.5萬 | -46.22%703.5萬 | 1.78%1,308.2萬 | 1.78%1,308.2萬 |
流動資產合計 | 5.74%9,962.1萬 | -14.20%8,083.6萬 | -20.31%9,421.6萬 | -20.31%9,421.6萬 | 34.70%1.18億 | 34.70%1.18億 | 33.05%8,777.1萬 | 33.05%8,777.1萬 | -1.67%6,596.6萬 | -1.67%6,596.6萬 |
非流動資產 | ||||||||||
物業廠房及設備 | 113.15%1.99億 | 119.46%2.05億 | 32.45%9,333.3萬 | 32.45%9,333.3萬 | -40.04%7,046.8萬 | -40.04%7,046.8萬 | -42.03%1.18億 | -42.03%1.18億 | 1.37%2.03億 | 1.37%2.03億 |
預付款項 | -63.48%1,905萬 | -51.08%2,552.1萬 | 1,416.84%5,216.4萬 | 1,416.84%5,216.4萬 | --343.9萬 | --343.9萬 | ---- | ---- | ---- | ---- |
聯營公司權益 | ---- | ---- | -79.19%43.8萬 | -79.19%43.8萬 | -28.28%210.5萬 | -28.28%210.5萬 | -22.93%293.5萬 | -22.93%293.5萬 | 22.17%380.8萬 | 22.17%380.8萬 |
無形資產 | -13.92%74.2萬 | -6.96%80.2萬 | -12.40%86.2萬 | -12.40%86.2萬 | -18.00%98.4萬 | -18.00%98.4萬 | -15.25%120萬 | -15.25%120萬 | -13.24%141.6萬 | -13.24%141.6萬 |
遞延稅項資產 | 39.69%1,468.1萬 | 21.55%1,277.5萬 | -2.29%1,051萬 | -2.29%1,051萬 | -11.84%1,075.6萬 | -11.84%1,075.6萬 | 24.65%1,220.1萬 | 24.65%1,220.1萬 | 7.40%978.8萬 | 7.40%978.8萬 |
非流動資產合計 | 48.38%2.33億 | 55.06%2.44億 | 79.26%1.57億 | 79.26%1.57億 | -34.44%8,775.2萬 | -34.44%8,775.2萬 | -38.53%1.34億 | -38.53%1.34億 | 1.82%2.18億 | 1.82%2.18億 |
總資產 | 32.41%3.33億 | 29.12%3.25億 | 22.11%2.52億 | 22.11%2.52億 | -7.06%2.06億 | -7.06%2.06億 | -21.88%2.22億 | -21.88%2.22億 | 0.99%2.84億 | 0.99%2.84億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付帳款 | 14.87%2,244.4萬 | 4.02%2,032.4萬 | -8.72%1,953.9萬 | -8.72%1,953.9萬 | 27.64%2,140.6萬 | 27.64%2,140.6萬 | 20.47%1,677萬 | 20.47%1,677萬 | -4.36%1,392萬 | -4.36%1,392萬 |
應付稅項 | 7,519.57%350.5萬 | 873.91%44.8萬 | -97.74%4.6萬 | -97.74%4.6萬 | 354.91%203.8萬 | 354.91%203.8萬 | -22.22%44.8萬 | -22.22%44.8萬 | 281.46%57.6萬 | 281.46%57.6萬 |
其他應付款及應計費用 | -29.54%2,781.8萬 | -13.65%3,409萬 | 45.10%3,948萬 | 45.10%3,948萬 | 39.50%2,720.8萬 | 39.50%2,720.8萬 | 10.07%1,950.4萬 | 10.07%1,950.4萬 | -12.99%1,772萬 | -12.99%1,772萬 |
銀行貸款及透支 | 30.89%4,341.6萬 | 43.10%4,746.5萬 | 468.76%3,317萬 | 468.76%3,317萬 | -49.05%583.2萬 | -49.05%583.2萬 | -44.39%1,144.6萬 | -44.39%1,144.6萬 | -29.59%2,058.1萬 | -29.59%2,058.1萬 |
其他貸款-流動負債 | 0.00%760萬 | 0.00%760萬 | 0.00%760萬 | 0.00%760萬 | 0.00%760萬 | 0.00%760萬 | 0.00%760萬 | 0.00%760萬 | --760萬 | --760萬 |
融資租賃負債-流動負債 | 42.97%5,975.6萬 | 3.86%4,340.8萬 | -14.80%4,179.5萬 | -14.80%4,179.5萬 | -15.37%4,905.3萬 | -15.37%4,905.3萬 | -2.66%5,796.5萬 | -2.66%5,796.5萬 | 37.92%5,954.8萬 | 37.92%5,954.8萬 |
流動負債特殊專案 | 185.19%219.6萬 | 111.30%162.7萬 | -35.62%77萬 | -35.62%77萬 | 49.50%119.6萬 | 49.50%119.6萬 | -47.33%80萬 | -47.33%80萬 | -9.64%151.9萬 | -9.64%151.9萬 |
流動負債合計 | 17.09%1.67億 | 8.82%1.55億 | 24.55%1.42億 | 24.55%1.42億 | -0.17%1.14億 | -0.17%1.14億 | -5.71%1.15億 | -5.71%1.15億 | 8.44%1.21億 | 8.44%1.21億 |
淨流動資產 | -39.29%-6,711.4萬 | -53.84%-7,412.6萬 | -1,337.07%-4,818.4萬 | -1,337.07%-4,818.4萬 | 114.55%389.5萬 | 114.55%389.5萬 | 51.78%-2,676.2萬 | 51.78%-2,676.2萬 | -23.53%-5,549.8萬 | -23.53%-5,549.8萬 |
總資產減流動負債 | 52.40%1.66億 | 55.61%1.7億 | 19.07%1.09億 | 19.07%1.09億 | -14.43%9,164.7萬 | -14.43%9,164.7萬 | -33.99%1.07億 | -33.99%1.07億 | -3.96%1.62億 | -3.96%1.62億 |
非流動負債 | ||||||||||
融資租賃負債-非流動負債 | 177.46%8,664萬 | 220.09%9,995萬 | 70.82%3,122.6萬 | 70.82%3,122.6萬 | -63.96%1,828萬 | -63.96%1,828萬 | -42.08%5,072.2萬 | -42.08%5,072.2萬 | 0.74%8,757.4萬 | 0.74%8,757.4萬 |
遞延稅項負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -20.00%3.6萬 | -20.00%3.6萬 |
撥備-非流動負債 | 293.01%831.6萬 | 241.40%722.4萬 | 323.20%211.6萬 | 323.20%211.6萬 | --50萬 | --50萬 | ---- | ---- | ---- | ---- |
非流動負債合計 | 184.79%9,495.6萬 | 221.44%1.07億 | 77.54%3,334.2萬 | 77.54%3,334.2萬 | -62.97%1,878萬 | -62.97%1,878萬 | -42.10%5,072.2萬 | -42.10%5,072.2萬 | 0.73%8,761萬 | 0.73%8,761萬 |
總負債 | 48.91%2.62億 | 49.16%2.62億 | 32.02%1.76億 | 32.02%1.76億 | -19.45%1.33億 | -19.45%1.33億 | -20.96%1.65億 | -20.96%1.65億 | 5.07%2.09億 | 5.07%2.09億 |
總資產減總負債 | -5.86%7,134.4萬 | -17.36%6,262.8萬 | 4.00%7,578.1萬 | 4.00%7,578.1萬 | 29.26%7,286.7萬 | 29.26%7,286.7萬 | -24.47%5,637.4萬 | -24.47%5,637.4萬 | -8.93%7,463.9萬 | -8.93%7,463.9萬 |
總權益及非流動負債 | 52.40%1.66億 | 55.61%1.7億 | 19.07%1.09億 | 19.07%1.09億 | -14.43%9,164.7萬 | -14.43%9,164.7萬 | -33.99%1.07億 | -33.99%1.07億 | -3.96%1.62億 | -3.96%1.62億 |
權益 | ||||||||||
股本 | 0.00%3.8萬 | 0.00%3.8萬 | 0.00%3.8萬 | 0.00%3.8萬 | 0.00%3.8萬 | 0.00%3.8萬 | 0.00%3.8萬 | 0.00%3.8萬 | 18.75%3.8萬 | 18.75%3.8萬 |
股本溢價 | 0.00%1.01億 | 0.00%1.01億 | 0.00%1.01億 | 0.00%1.01億 | 0.00%1.01億 | 0.00%1.01億 | 0.00%1.01億 | 0.00%1.01億 | 16.37%1.01億 | 16.37%1.01億 |
資本公積 | 0.00%-298.3萬 | 0.00%-298.3萬 | 0.00%-298.3萬 | 0.00%-298.3萬 | 0.00%-298.3萬 | 0.00%-298.3萬 | 0.00%-298.3萬 | 0.00%-298.3萬 | 0.00%-298.3萬 | 0.00%-298.3萬 |
匯兌儲備 | -18.78%-50.6萬 | -31.22%-55.9萬 | -1,604.00%-42.6萬 | -1,604.00%-42.6萬 | 86.56%-2.5萬 | 86.56%-2.5萬 | 69.66%-18.6萬 | 69.66%-18.6萬 | -43.56%-61.3萬 | -43.56%-61.3萬 |
保留溢利 | -18.99%-3,913.9萬 | -33.23%-4,382.2萬 | -1.65%-3,289.3萬 | -1.65%-3,289.3萬 | 28.92%-3,236萬 | 28.92%-3,236萬 | -39.58%-4,552.5萬 | -39.58%-4,552.5萬 | -77.00%-3,261.6萬 | -77.00%-3,261.6萬 |
股東權益 | -9.78%5,839萬 | -17.09%5,365.4萬 | -1.42%6,471.6萬 | -1.42%6,471.6萬 | 25.47%6,565萬 | 25.47%6,565萬 | -19.26%5,232.4萬 | -19.26%5,232.4萬 | -0.25%6,480.6萬 | -0.25%6,480.6萬 |
非控股權益 | 17.07%1,295.4萬 | -18.90%897.4萬 | 53.32%1,106.5萬 | 53.32%1,106.5萬 | 78.20%721.7萬 | 78.20%721.7萬 | -58.81%405萬 | -58.81%405萬 | -42.12%983.3萬 | -42.12%983.3萬 |
總權益 | -5.86%7,134.4萬 | -17.36%6,262.8萬 | 4.00%7,578.1萬 | 4.00%7,578.1萬 | 29.26%7,286.7萬 | 29.26%7,286.7萬 | -24.47%5,637.4萬 | -24.47%5,637.4萬 | -8.93%7,463.9萬 | -8.93%7,463.9萬 |
總權益及總負債 | 32.41%3.33億 | 29.12%3.25億 | 22.11%2.52億 | 22.11%2.52億 | -7.06%2.06億 | -7.06%2.06億 | -21.88%2.22億 | -21.88%2.22億 | 0.99%2.84億 | 0.99%2.84億 |
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 | 羅兵鹹永道會計師事務所 | -- | 羅兵鹹永道會計師事務所 | -- | 羅兵鹹永道會計師事務所 | -- | 羅兵鹹永道會計師事務所 | -- | 羅兵鹹永道會計師事務所 | -- |
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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