(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 | -4.07%602.7萬 | 9.66%689萬 | 9.73%628.3萬 | 9.73%628.3萬 | 15.54%572.6萬 | 15.54%572.6萬 | -15.38%495.6萬 | -15.38%495.6萬 | 21.39%585.7萬 | 21.39%585.7萬 |
應收賬款 | 28.73%1,243萬 | 21.41%1,172.3萬 | -28.60%965.6萬 | -28.60%965.6萬 | 29.68%1,352.4萬 | 29.68%1,352.4萬 | -36.76%1,042.9萬 | -36.76%1,042.9萬 | 24.45%1,649萬 | 24.45%1,649萬 |
應收關聯方款項 | -16.67%106.5萬 | -1.49%125.9萬 | -39.80%127.8萬 | -39.80%127.8萬 | 38.67%212.3萬 | 38.67%212.3萬 | 51.28%153.1萬 | 51.28%153.1萬 | 142.69%101.2萬 | 142.69%101.2萬 |
預繳及應收稅項 | -59.14%11.4萬 | 0.00%27.9萬 | 144.74%27.9萬 | 144.74%27.9萬 | -90.59%11.4萬 | -90.59%11.4萬 | -16.31%121.1萬 | -16.31%121.1萬 | -21.40%144.7萬 | -21.40%144.7萬 |
現金及等價物 | 10.90%1,035.9萬 | -7.13%867.5萬 | -27.73%934.1萬 | -27.73%934.1萬 | -16.31%1,292.5萬 | -16.31%1,292.5萬 | 89.67%1,544.3萬 | 89.67%1,544.3萬 | -77.19%814.2萬 | -77.19%814.2萬 |
已抵押存款 | ---- | ---- | ---- | ---- | 0.00%450萬 | 0.00%450萬 | --450萬 | --450萬 | ---- | ---- |
按公平值入損益金融資產-流動資產 | ---- | 0.00%178.3萬 | --178.3萬 | --178.3萬 | ---- | ---- | ---- | ---- | ---- | ---- |
流動資產合計 | 4.80%2,999.5萬 | 6.95%3,060.9萬 | -26.45%2,862萬 | -26.45%2,862萬 | 2.21%3,891.2萬 | 2.21%3,891.2萬 | 15.55%3,807萬 | 15.55%3,807萬 | -41.20%3,294.8萬 | -41.20%3,294.8萬 |
非流動資產 | ||||||||||
物業廠房及設備 | -62.96%754.2萬 | -17.86%1,672.8萬 | -33.70%2,036.4萬 | -33.70%2,036.4萬 | 0.40%3,071.3萬 | 0.40%3,071.3萬 | -2.97%3,059.2萬 | -2.97%3,059.2萬 | 62.77%3,152.8萬 | 62.77%3,152.8萬 |
預付款項 | -10.90%1,256.9萬 | -10.88%1,257.2萬 | 1.24%1,410.7萬 | 1.24%1,410.7萬 | -16.49%1,393.4萬 | -16.49%1,393.4萬 | 19.85%1,668.5萬 | 19.85%1,668.5萬 | 17.25%1,392.2萬 | 17.25%1,392.2萬 |
聯營公司權益 | ---- | -36.67%83.4萬 | --131.7萬 | --131.7萬 | ---- | ---- | ---- | ---- | ---- | ---- |
已抵押存款-非流動資產 | 0.00%500萬 | 0.00%500萬 | 0.00%500萬 | 0.00%500萬 | 0.00%500萬 | 0.00%500萬 | 11.11%500萬 | 11.11%500萬 | 0.00%450萬 | 0.00%450萬 |
按公平值入損益金融資產-非流動資產 | -64.06%113.1萬 | 0.00%314.7萬 | -0.63%314.7萬 | -0.63%314.7萬 | --316.7萬 | --316.7萬 | ---- | ---- | ---- | ---- |
遞延稅項資產 | 136.57%550.5萬 | 0.00%232.7萬 | 25.24%232.7萬 | 25.24%232.7萬 | -51.63%185.8萬 | -51.63%185.8萬 | 34.77%384.1萬 | 34.77%384.1萬 | -4.87%285萬 | -4.87%285萬 |
非流動資產特殊專案 | 9.47%2,591.6萬 | -8.52%2,165.7萬 | -44.22%2,367.5萬 | -44.22%2,367.5萬 | -3.25%4,244.2萬 | -3.25%4,244.2萬 | 27.55%4,386.8萬 | 27.55%4,386.8萬 | --3,439.2萬 | --3,439.2萬 |
非流動資產合計 | -17.55%5,766.3萬 | -10.97%6,226.5萬 | -27.98%6,993.7萬 | -27.98%6,993.7萬 | -2.87%9,711.4萬 | -2.87%9,711.4萬 | 14.67%9,998.6萬 | 14.67%9,998.6萬 | 125.07%8,719.2萬 | 125.07%8,719.2萬 |
總資產 | -11.06%8,765.8萬 | -5.77%9,287.4萬 | -27.55%9,855.7萬 | -27.55%9,855.7萬 | -1.47%1.36億 | -1.47%1.36億 | 14.91%1.38億 | 14.91%1.38億 | 26.77%1.2億 | 26.77%1.2億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付帳款 | -2.41%3,306.8萬 | -5.06%3,217萬 | 6.29%3,388.3萬 | 6.29%3,388.3萬 | -24.27%3,187.9萬 | -24.27%3,187.9萬 | 7.51%4,209.4萬 | 7.51%4,209.4萬 | 99.20%3,915.3萬 | 99.20%3,915.3萬 |
應付稅項 | 25.93%81.6萬 | 20.68%78.2萬 | 75.14%64.8萬 | 75.14%64.8萬 | 180.30%37萬 | 180.30%37萬 | -53.52%13.2萬 | -53.52%13.2萬 | -9.55%28.4萬 | -9.55%28.4萬 |
應付關連方款項-流動負債 | 84.50%633.2萬 | 15.47%396.3萬 | 58.52%343.2萬 | 58.52%343.2萬 | 153.81%216.5萬 | 153.81%216.5萬 | 277.43%85.3萬 | 277.43%85.3萬 | 140.43%22.6萬 | 140.43%22.6萬 |
銀行貸款及透支 | -41.00%483.3萬 | -24.60%617.6萬 | -26.76%819.1萬 | -26.76%819.1萬 | -26.38%1,118.4萬 | -26.38%1,118.4萬 | 289.31%1,519.1萬 | 289.31%1,519.1萬 | -14.11%390.2萬 | -14.11%390.2萬 |
撥備-流動負債 | -27.28%154.1萬 | -18.74%172.2萬 | --211.9萬 | --211.9萬 | ---- | ---- | ---- | ---- | ---- | ---- |
融資租賃負債-流動負債 | -21.75%2,044.3萬 | -12.61%2,283.1萬 | 2.25%2,612.6萬 | 2.25%2,612.6萬 | 11.55%2,555萬 | 11.55%2,555萬 | -16.31%2,290.5萬 | -16.31%2,290.5萬 | --2,736.9萬 | --2,736.9萬 |
流動負債特殊專案 | -7.13%460.8萬 | -1.81%487.2萬 | -19.01%496.2萬 | -19.01%496.2萬 | 111.35%612.7萬 | 111.35%612.7萬 | 64.62%289.9萬 | 64.62%289.9萬 | 40.32%176.1萬 | 40.32%176.1萬 |
流動負債合計 | -9.73%7,164.1萬 | -8.63%7,251.6萬 | 2.70%7,936.1萬 | 2.70%7,936.1萬 | -8.09%7,727.5萬 | -8.09%7,727.5萬 | 15.65%8,407.4萬 | 15.65%8,407.4萬 | 181.10%7,269.5萬 | 181.10%7,269.5萬 |
淨流動資產 | 17.92%-4,164.6萬 | 17.41%-4,190.7萬 | -32.27%-5,074.1萬 | -32.27%-5,074.1萬 | 16.61%-3,836.3萬 | 16.61%-3,836.3萬 | -15.74%-4,600.4萬 | -15.74%-4,600.4萬 | -231.74%-3,974.7萬 | -231.74%-3,974.7萬 |
總資產減流動負債 | -16.56%1,601.7萬 | 6.05%2,035.8萬 | -67.33%1,919.6萬 | -67.33%1,919.6萬 | 8.83%5,875.1萬 | 8.83%5,875.1萬 | 13.78%5,398.2萬 | 13.78%5,398.2萬 | -31.15%4,744.5萬 | -31.15%4,744.5萬 |
非流動負債 | ||||||||||
融資租賃負債-非流動負債 | 46.00%1,476.9萬 | -24.16%767.2萬 | -58.25%1,011.6萬 | -58.25%1,011.6萬 | -8.85%2,423.1萬 | -8.85%2,423.1萬 | 84.84%2,658.5萬 | 84.84%2,658.5萬 | --1,438.3萬 | --1,438.3萬 |
遞延稅項負債 | 33.07%67.2萬 | 0.00%50.5萬 | 890.20%50.5萬 | 890.20%50.5萬 | -85.39%5.1萬 | -85.39%5.1萬 | 897.14%34.9萬 | 897.14%34.9萬 | 9.38%3.5萬 | 9.38%3.5萬 |
撥備-非流動負債 | 40.73%331.7萬 | 16.84%275.4萬 | -47.03%235.7萬 | -47.03%235.7萬 | 26.78%445萬 | 26.78%445萬 | -8.88%351萬 | -8.88%351萬 | 0.18%385.2萬 | 0.18%385.2萬 |
非流動負債特殊專案 | -10.97%808.6萬 | -5.27%860.3萬 | -11.54%908.2萬 | -11.54%908.2萬 | --1,026.7萬 | --1,026.7萬 | ---- | ---- | ---- | ---- |
非流動負債合計 | 21.69%2,684.4萬 | -11.45%1,953.4萬 | -43.43%2,206萬 | -43.43%2,206萬 | 28.10%3,899.9萬 | 28.10%3,899.9萬 | 66.63%3,044.4萬 | 66.63%3,044.4萬 | 134.86%1,827萬 | 134.86%1,827萬 |
總負債 | -2.89%9,848.5萬 | -9.24%9,205萬 | -12.77%1.01億 | -12.77%1.01億 | 1.53%1.16億 | 1.53%1.16億 | 25.89%1.15億 | 25.89%1.15億 | 170.41%9,096.5萬 | 170.41%9,096.5萬 |
總資產減總負債 | -278.04%-1,082.7萬 | 128.77%82.4萬 | -114.50%-286.4萬 | -114.50%-286.4萬 | -16.08%1,975.2萬 | -16.08%1,975.2萬 | -19.32%2,353.8萬 | -19.32%2,353.8萬 | -52.28%2,917.5萬 | -52.28%2,917.5萬 |
總權益及非流動負債 | -16.56%1,601.7萬 | 6.05%2,035.8萬 | -67.33%1,919.6萬 | -67.33%1,919.6萬 | 8.83%5,875.1萬 | 8.83%5,875.1萬 | 13.78%5,398.2萬 | 13.78%5,398.2萬 | -31.15%4,744.5萬 | -31.15%4,744.5萬 |
權益 | ||||||||||
股本 | 0.00%1,159.8萬 | 0.00%1,159.8萬 | -0.12%1,159.8萬 | -0.12%1,159.8萬 | 12.53%1,161.2萬 | 12.53%1,161.2萬 | 19.99%1,031.9萬 | 19.99%1,031.9萬 | 0.00%860萬 | 0.00%860萬 |
儲備 | -21.61%-1,082.3萬 | 48.65%-457萬 | -186.07%-890萬 | -186.07%-890萬 | -29.74%1,034.1萬 | -29.74%1,034.1萬 | -28.46%1,471.9萬 | -28.46%1,471.9萬 | -60.83%2,057.5萬 | -60.83%2,057.5萬 |
法定儲備 | -21.61%-1,082.3萬 | 48.65%-457萬 | -186.07%-890萬 | -186.07%-890萬 | -29.74%1,034.1萬 | -29.74%1,034.1萬 | -28.46%1,471.9萬 | -28.46%1,471.9萬 | -60.83%2,057.5萬 | -60.83%2,057.5萬 |
股東權益 | -71.28%77.5萬 | 160.49%702.8萬 | -87.71%269.8萬 | -87.71%269.8萬 | -12.32%2,195.3萬 | -12.32%2,195.3萬 | -14.18%2,503.8萬 | -14.18%2,503.8萬 | -52.28%2,917.5萬 | -52.28%2,917.5萬 |
非控股權益 | -108.59%-1,160.2萬 | -11.54%-620.4萬 | -152.70%-556.2萬 | -152.70%-556.2萬 | -46.73%-220.1萬 | -46.73%-220.1萬 | ---150萬 | ---150萬 | ---- | ---- |
總權益 | -278.04%-1,082.7萬 | 128.77%82.4萬 | -114.50%-286.4萬 | -114.50%-286.4萬 | -16.08%1,975.2萬 | -16.08%1,975.2萬 | -19.32%2,353.8萬 | -19.32%2,353.8萬 | -52.28%2,917.5萬 | -52.28%2,917.5萬 |
總權益及總負債 | -11.06%8,765.8萬 | -5.77%9,287.4萬 | -27.55%9,855.7萬 | -27.55%9,855.7萬 | -1.47%1.36億 | -1.47%1.36億 | 14.91%1.38億 | 14.91%1.38億 | 26.77%1.2億 | 26.77%1.2億 |
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 | 香港立信德豪會計師事務所有限公司 | -- | 香港立信德豪會計師事務所有限公司 | -- | 香港立信德豪會計師事務所有限公司 | -- | 香港立信德豪會計師事務所有限公司 | -- | 香港立信德豪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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