(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 | -40.91%13萬 | -75.45%5.4萬 | 1,733.33%22萬 | 1,733.33%22萬 | -76.47%1.2萬 | -76.47%1.2萬 | 2.00%5.1萬 | 2.00%5.1萬 | -3.85%5萬 | -3.85%5萬 |
應收賬款 | -35.91%302.4萬 | -51.87%227.1萬 | -21.73%471.8萬 | -21.73%471.8萬 | -52.26%602.8萬 | -52.26%602.8萬 | -29.75%1,262.7萬 | -29.75%1,262.7萬 | 3.22%1,797.5萬 | 3.22%1,797.5萬 |
預付款按金及其他應收款 | 10.11%1,265.9萬 | 10.92%1,275.2萬 | -3.40%1,149.7萬 | -3.40%1,149.7萬 | -62.09%1,190.2萬 | -62.09%1,190.2萬 | 216.30%3,139.9萬 | 216.30%3,139.9萬 | 15.79%992.7萬 | 15.79%992.7萬 |
現金及等價物 | -16.05%2,837.5萬 | -7.45%3,128.1萬 | 14.00%3,379.8萬 | 14.00%3,379.8萬 | 376.18%2,964.7萬 | 376.18%2,964.7萬 | -77.28%622.6萬 | -77.28%622.6萬 | -26.57%2,740.2萬 | -26.57%2,740.2萬 |
流動資產合計 | -12.03%4,418.8萬 | -7.71%4,635.8萬 | 5.56%5,023.3萬 | 5.56%5,023.3萬 | -5.40%4,758.9萬 | -5.40%4,758.9萬 | -9.12%5,030.3萬 | -9.12%5,030.3萬 | -12.63%5,535.4萬 | -12.63%5,535.4萬 |
非流動資產 | ||||||||||
物業廠房及設備 | -9.75%1,886.5萬 | -6.93%1,945.5萬 | -12.45%2,090.4萬 | -12.45%2,090.4萬 | -5.46%2,387.6萬 | -5.46%2,387.6萬 | 2.91%2,525.5萬 | 2.91%2,525.5萬 | -14.61%2,454.1萬 | -14.61%2,454.1萬 |
預付款項 | -84.11%274.7萬 | -0.92%1,713.4萬 | -3.20%1,729.3萬 | -3.20%1,729.3萬 | -35.04%1,786.4萬 | -35.04%1,786.4萬 | 196.86%2,750.1萬 | 196.86%2,750.1萬 | 439.55%926.4萬 | 439.55%926.4萬 |
聯營公司權益 | ---- | ---- | ---- | ---- | ---- | ---- | -83.26%11.8萬 | -83.26%11.8萬 | --70.5萬 | --70.5萬 |
無形資產 | 68.75%2.7萬 | -25.00%1.2萬 | -98.89%1.6萬 | -98.89%1.6萬 | -26.66%143.6萬 | -26.66%143.6萬 | 11,417.65%195.8萬 | 11,417.65%195.8萬 | --1.7萬 | --1.7萬 |
遞延稅項資產 | -73.13%51萬 | 0.00%189.8萬 | 3.77%189.8萬 | 3.77%189.8萬 | -9.32%182.9萬 | -9.32%182.9萬 | 299.41%201.7萬 | 299.41%201.7萬 | --50.5萬 | --50.5萬 |
非流動資產特殊專案 | -43.23%282.3萬 | -17.03%412.6萬 | -0.78%497.3萬 | -0.78%497.3萬 | -54.69%501.2萬 | -54.69%501.2萬 | 23.11%1,106.1萬 | 23.11%1,106.1萬 | --898.5萬 | --898.5萬 |
非流動資產合計 | -44.61%2,497.2萬 | -5.45%4,262.5萬 | -9.86%4,508.4萬 | -9.86%4,508.4萬 | -26.35%5,001.7萬 | -26.35%5,001.7萬 | 54.28%6,791萬 | 54.28%6,791萬 | 44.53%4,401.7萬 | 44.53%4,401.7萬 |
總資產 | -27.44%6,916萬 | -6.65%8,898.3萬 | -2.35%9,531.7萬 | -2.35%9,531.7萬 | -17.43%9,760.6萬 | -17.43%9,760.6萬 | 18.96%1.18億 | 18.96%1.18億 | 5.92%9,937.1萬 | 5.92%9,937.1萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付帳款 | -93.91%2.2萬 | -93.91%2.2萬 | --36.1萬 | --36.1萬 | ---- | ---- | ---- | ---- | ---- | ---- |
應付稅項 | 0.00%287萬 | 0.00%287萬 | 0.00%287萬 | 0.00%287萬 | 5.28%287萬 | 5.28%287萬 | -7.72%272.6萬 | -7.72%272.6萬 | -13.12%295.4萬 | -13.12%295.4萬 |
其他應付款及應計費用 | -16.73%517.8萬 | -37.63%387.8萬 | -7.44%621.8萬 | -7.44%621.8萬 | 1.04%671.8萬 | 1.04%671.8萬 | 36.73%664.9萬 | 36.73%664.9萬 | 8.65%486.3萬 | 8.65%486.3萬 |
銀行貸款及透支 | ---- | ---- | ---- | ---- | ---- | ---- | --400萬 | --400萬 | ---- | ---- |
融資租賃負債-流動負債 | 7.35%99.3萬 | -2.05%90.6萬 | -4.44%92.5萬 | -4.44%92.5萬 | -78.25%96.8萬 | -78.25%96.8萬 | 269.07%445.1萬 | 269.07%445.1萬 | --120.6萬 | --120.6萬 |
流動負債合計 | -12.64%906.3萬 | -26.01%767.6萬 | -1.72%1,037.4萬 | -1.72%1,037.4萬 | -40.78%1,055.6萬 | -40.78%1,055.6萬 | 97.56%1,782.6萬 | 97.56%1,782.6萬 | 12.56%902.3萬 | 12.56%902.3萬 |
淨流動資產 | -11.88%3,512.5萬 | -2.95%3,868.2萬 | 7.63%3,985.9萬 | 7.63%3,985.9萬 | 14.03%3,703.3萬 | 14.03%3,703.3萬 | -29.90%3,247.7萬 | -29.90%3,247.7萬 | -16.28%4,633.1萬 | -16.28%4,633.1萬 |
總資產減流動負債 | -29.25%6,009.7萬 | -4.28%8,130.7萬 | -2.42%8,494.3萬 | -2.42%8,494.3萬 | -13.29%8,705萬 | -13.29%8,705萬 | 11.11%1億 | 11.11%1億 | 5.30%9,034.8萬 | 5.31%9,034.8萬 |
非流動負債 | ||||||||||
融資租賃負債-非流動負債 | -71.63%81.2萬 | -28.48%204.7萬 | 2.88%286.2萬 | 2.88%286.2萬 | -64.76%278.2萬 | -64.76%278.2萬 | 13.03%789.4萬 | 13.03%789.4萬 | --698.4萬 | --698.4萬 |
可轉換票據及債券 | ---- | ---- | ---- | ---- | ---- | ---- | --519.2萬 | --519.2萬 | ---- | ---- |
非流動負債合計 | -71.63%81.2萬 | -28.48%204.7萬 | 2.88%286.2萬 | 2.88%286.2萬 | -78.74%278.2萬 | -78.74%278.2萬 | 87.37%1,308.6萬 | 87.37%1,308.6萬 | --698.4萬 | --698.4萬 |
總負債 | -25.39%987.5萬 | -26.54%972.3萬 | -0.76%1,323.6萬 | -0.76%1,323.6萬 | -56.85%1,333.8萬 | -56.85%1,333.8萬 | 93.12%3,091.2萬 | 93.12%3,091.2萬 | 99.69%1,600.7萬 | 99.69%1,600.7萬 |
總資產減總負債 | -27.77%5,928.5萬 | -3.44%7,926萬 | -2.60%8,208.1萬 | -2.60%8,208.1萬 | -3.47%8,426.8萬 | -3.47%8,426.8萬 | 4.72%8,730.1萬 | 4.72%8,730.1萬 | -2.84%8,336.4萬 | -2.83%8,336.4萬 |
總權益及非流動負債 | -29.25%6,009.7萬 | -4.28%8,130.7萬 | -2.42%8,494.3萬 | -2.42%8,494.3萬 | -13.29%8,705萬 | -13.29%8,705萬 | 11.11%1億 | 11.11%1億 | 5.30%9,034.8萬 | 5.30%9,034.8萬 |
權益 | ||||||||||
股本 | 0.00%599萬 | 0.00%599萬 | 0.00%599萬 | 0.00%599萬 | 6.83%599萬 | 6.83%599萬 | 35.60%560.7萬 | 35.60%560.7萬 | 0.00%413.5萬 | 0.00%413.5萬 |
儲備 | -29.43%5,410.3萬 | -3.53%7,395.2萬 | -2.07%7,666.1萬 | -2.07%7,666.1萬 | -1.74%7,827.8萬 | -1.74%7,827.8萬 | 0.55%7,966.5萬 | 0.55%7,966.5萬 | -2.98%7,922.9萬 | -2.98%7,922.9萬 |
法定儲備 | -29.43%5,410.3萬 | -3.53%7,395.2萬 | -2.07%7,666.1萬 | -2.07%7,666.1萬 | -1.74%7,827.8萬 | -1.74%7,827.8萬 | 0.55%7,966.5萬 | 0.55%7,966.5萬 | -2.98%7,922.9萬 | -2.98%7,922.9萬 |
股東權益 | -27.29%6,009.3萬 | -3.28%7,994.2萬 | -1.92%8,265.1萬 | -1.92%8,265.1萬 | -3.47%8,426.8萬 | -3.47%8,426.8萬 | 4.72%8,730.1萬 | 4.72%8,730.1萬 | -2.84%8,336.4萬 | -2.84%8,336.4萬 |
非控股權益 | -41.75%-80.8萬 | -19.65%-68.2萬 | ---57萬 | ---57萬 | ---- | ---- | ---- | ---- | ---- | ---- |
總權益 | -27.77%5,928.5萬 | -3.44%7,926萬 | -2.60%8,208.1萬 | -2.60%8,208.1萬 | -3.47%8,426.8萬 | -3.47%8,426.8萬 | 4.72%8,730.1萬 | 4.72%8,730.1萬 | -2.84%8,336.4萬 | -2.84%8,336.4萬 |
總權益及總負債 | -27.44%6,916萬 | -6.65%8,898.3萬 | -2.35%9,531.7萬 | -2.35%9,531.7萬 | -17.43%9,760.6萬 | -17.43%9,760.6萬 | 18.96%1.18億 | 18.96%1.18億 | 5.92%9,937.1萬 | 5.92%9,937.1萬 |
貨幣單位 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 |
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 | 先機會計師行有限公司 | -- | 先機會計師行有限公司 | -- | 先機會計師行有限公司 | -- | 安永會計師事務所 | -- | 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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