(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 | -12.20%1,269.1萬 | -27.45%1,048.7萬 | -17.70%1,445.4萬 | -17.70%1,445.4萬 | 97.41%1,756.2萬 | 97.41%1,756.2萬 | 71.77%889.6萬 | 71.77%889.6萬 | --517.9萬 | --517.9萬 |
應收賬款 | -8.96%24.66億 | 5.52%28.58億 | 21.91%27.09億 | 21.91%27.09億 | 67.25%22.22億 | 67.25%22.22億 | 73.15%13.29億 | 73.15%13.29億 | -11.88%7.67億 | -11.88%7.67億 |
現金及等價物 | -20.91%16.21億 | -24.93%15.38億 | -9.51%20.49億 | -9.51%20.49億 | 2.10%22.64億 | 2.10%22.64億 | 279.24%22.18億 | 279.24%22.18億 | 335.57%5.85億 | 335.57%5.85億 |
已抵押存款 | 34.00%713.7萬 | 27.00%676.4萬 | 179.29%532.6萬 | 179.29%532.6萬 | 84.25%190.7萬 | 84.25%190.7萬 | 231.73%103.5萬 | 231.73%103.5萬 | -23.53%31.2萬 | -23.53%31.2萬 |
按公平值入損益金融資產-流動資產 | 49.26%4,054.7萬 | 39.15%3,780萬 | -51.02%2,716.5萬 | -51.02%2,716.5萬 | -88.13%5,545.6萬 | -88.13%5,545.6萬 | 30,425.56%4.67億 | 30,425.56%4.67億 | -95.64%153萬 | -95.64%153萬 |
流動資產特殊專案 | -44.74%1,320萬 | -31.50%1,636.3萬 | -0.01%2,388.7萬 | -0.01%2,388.7萬 | 525.86%2,388.9萬 | 525.86%2,388.9萬 | 23.77%381.7萬 | 23.77%381.7萬 | --308.4萬 | --308.4萬 |
流動資產合計 | -13.84%41.6億 | -7.47%44.68億 | 5.31%48.29億 | 5.31%48.29億 | 13.86%45.85億 | 13.86%45.85億 | 195.64%40.27億 | 195.64%40.27億 | 30.91%13.62億 | 30.91%13.62億 |
非流動資產 | ||||||||||
物業廠房及設備 | 2.74%5,241.9萬 | -5.86%4,803.4萬 | -46.33%5,102.2萬 | -46.33%5,102.2萬 | 68.80%9,505.8萬 | 68.80%9,505.8萬 | 211.43%5,631.3萬 | 211.43%5,631.3萬 | -14.31%1,808.2萬 | -14.31%1,808.2萬 |
預付款項 | -33.52%5,035.9萬 | -22.70%5,855.1萬 | 126.52%7,574.6萬 | 126.52%7,574.6萬 | -50.19%3,343.9萬 | -50.19%3,343.9萬 | 2,828.75%6,712.7萬 | 2,828.75%6,712.7萬 | -91.58%229.2萬 | -91.58%229.2萬 |
聯營公司權益 | -21.60%476.5萬 | 3.31%627.9萬 | 4.06%607.8萬 | 4.06%607.8萬 | 502.16%584.1萬 | 502.16%584.1萬 | -0.10%97萬 | -0.10%97萬 | -60.16%97.1萬 | -60.16%97.1萬 |
按公平值入損益金融資產-非流動資產 | -91.30%383.5萬 | -65.92%1,502萬 | --4,407.8萬 | --4,407.8萬 | ---- | ---- | ---- | ---- | ---- | ---- |
無形資產 | -7.08%2.52億 | -3.77%2.61億 | -1.08%2.71億 | -1.08%2.71億 | 212.44%2.74億 | 212.44%2.74億 | 20.23%8,770.6萬 | 20.23%8,770.6萬 | 775.44%7,295萬 | 775.44%7,295萬 |
遞延稅項資產 | 463.02%3.28億 | 237.36%1.96億 | 33.99%5,820.1萬 | 33.99%5,820.1萬 | 304.11%4,343.8萬 | 304.11%4,343.8萬 | 54.40%1,074.9萬 | 54.40%1,074.9萬 | -28.54%696.2萬 | -28.54%696.2萬 |
非流動資產合計 | 36.50%6.91億 | 15.59%5.85億 | 12.04%5.06億 | 12.04%5.06億 | 102.73%4.52億 | 102.73%4.52億 | 120.10%2.23億 | 120.10%2.23億 | -64.26%1.01億 | -64.26%1.01億 |
總資產 | -9.07%48.51億 | -5.28%50.53億 | 5.91%53.35億 | 5.91%53.35億 | 18.52%50.37億 | 18.52%50.37億 | 190.41%42.5億 | 190.41%42.5億 | 10.55%14.63億 | 10.55%14.63億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付帳款 | 11.17%13.84億 | 7.18%13.35億 | 18.27%12.45億 | 18.27%12.45億 | 12.34%10.53億 | 12.34%10.53億 | 43.25%9.37億 | 43.25%9.37億 | 85.24%6.54億 | 85.24%6.54億 |
應付稅項 | 44.12%3.76億 | 23.25%3.22億 | 30.88%2.61億 | 30.88%2.61億 | 107.85%1.99億 | 107.85%1.99億 | 89.30%9,590.8萬 | 89.30%9,590.8萬 | 56.08%5,066.4萬 | 56.08%5,066.4萬 |
銀行貸款及透支 | 13.64%2,500萬 | 13.64%2,500萬 | --2,200萬 | --2,200萬 | ---- | ---- | ---- | ---- | ---- | ---- |
融資租賃負債-流動負債 | -16.00%594.5萬 | -15.18%600.3萬 | -75.06%707.7萬 | -75.06%707.7萬 | 160.88%2,837.3萬 | 160.88%2,837.3萬 | 476.67%1,087.6萬 | 476.67%1,087.6萬 | -97.16%188.6萬 | -97.16%188.6萬 |
流動負債特殊專案 | 28.98%7.59億 | 6.70%6.28億 | 8.06%5.88億 | 8.06%5.88億 | 28.43%5.44億 | 28.43%5.44億 | 36.35%4.24億 | 36.35%4.24億 | 85.60%3.11億 | 85.60%3.11億 |
流動負債合計 | 20.09%25.5億 | 9.02%23.15億 | 16.36%21.23億 | 16.36%21.23億 | 24.32%18.25億 | 24.32%18.25億 | 44.24%14.68億 | 44.24%14.68億 | 62.58%10.18億 | 62.58%10.18億 |
淨流動資產 | -40.48%16.1億 | -20.41%21.53億 | -1.99%27.05億 | -1.99%27.05億 | 7.85%27.6億 | 7.85%27.6億 | 642.84%25.59億 | 642.84%25.59億 | -16.90%3.45億 | -16.90%3.45億 |
總資產減流動負債 | -28.34%23.01億 | -14.73%27.38億 | -0.02%32.11億 | -0.02%32.11億 | 15.45%32.12億 | 15.45%32.12億 | 524.10%27.82億 | 524.10%27.82億 | -36.13%4.46億 | -36.13%4.46億 |
非流動負債 | ||||||||||
長期銀行貸款 | -48.08%2,700萬 | -48.08%2,700萬 | --5,200萬 | --5,200萬 | ---- | ---- | ---- | ---- | ---- | ---- |
融資租賃負債-非流動負債 | 109.64%989.9萬 | 79.63%848.2萬 | -78.35%472.2萬 | -78.35%472.2萬 | 111.07%2,181萬 | 111.07%2,181萬 | 722.69%1,033.3萬 | 722.69%1,033.3萬 | -99.08%125.6萬 | -99.08%125.6萬 |
遞延稅項負債 | -11.89%3,352.2萬 | -4.68%3,626.3萬 | 42.82%3,804.5萬 | 42.82%3,804.5萬 | 569.83%2,663.9萬 | 569.83%2,663.9萬 | 6.99%397.7萬 | 6.99%397.7萬 | --371.7萬 | --371.7萬 |
非流動負債特殊專案 | 18.91%6,837.7萬 | 123.64%1.29億 | -46.29%5,750.5萬 | -46.29%5,750.5萬 | 112.26%1.07億 | 112.26%1.07億 | -14.74%5,043.7萬 | -14.74%5,043.7萬 | 74.94%5,915.5萬 | 74.94%5,915.5萬 |
非流動負債合計 | -8.85%1.39億 | 31.58%2億 | -2.08%1.52億 | -2.08%1.52億 | 140.18%1.56億 | 140.18%1.56億 | 0.97%6,474.7萬 | 0.97%6,474.7萬 | -89.32%6,412.8萬 | -89.32%6,412.8萬 |
總負債 | 18.15%26.89億 | 10.53%25.15億 | 14.91%22.76億 | 14.91%22.76億 | 29.22%19.8億 | 29.22%19.8億 | 41.67%15.33億 | 41.67%15.33億 | -11.80%10.82億 | -11.80%10.82億 |
總資產減總負債 | -29.31%21.62億 | -17.04%25.38億 | 0.08%30.59億 | 0.08%30.59億 | 12.48%30.57億 | 12.48%30.57億 | 612.00%27.17億 | 612.00%27.17億 | 292.18%3.82億 | 292.18%3.82億 |
總權益及非流動負債 | -28.34%23.01億 | -14.73%27.38億 | -0.02%32.11億 | -0.02%32.11億 | 15.45%32.12億 | 15.45%32.12億 | 524.10%27.82億 | 524.10%27.82億 | -36.13%4.46億 | -36.13%4.46億 |
權益 | ||||||||||
股本 | 1.77%1,153.8萬 | 0.00%1,133.7萬 | 0.80%1,133.7萬 | 0.80%1,133.7萬 | 1.72%1,124.7萬 | 1.72%1,124.7萬 | 368,466.67%1,105.7萬 | 368,466.67%1,105.7萬 | --3,000 | --3,000 |
其他儲備 | -22.57%9.59億 | -17.66%10.19億 | -29.43%12.38億 | -29.43%12.38億 | -14.48%17.54億 | -14.48%17.54億 | 1,563.77%20.51億 | 1,563.77%20.51億 | 48.84%1.23億 | 48.84%1.23億 |
保留溢利 | -35.94%10.85億 | -17.70%13.94億 | 42.45%16.93億 | 42.45%16.93億 | 89.00%11.89億 | 89.00%11.89億 | 155.50%6.29億 | 155.50%6.29億 | 627.56%2.46億 | 627.56%2.46億 |
股東權益 | -30.17%20.55億 | -17.61%24.24億 | -0.39%29.43億 | -0.39%29.43億 | 9.77%29.54億 | 9.77%29.54億 | 628.49%26.91億 | 628.49%26.91億 | 216.65%3.69億 | 216.65%3.69億 |
非控股權益 | -7.71%1.08億 | -2.57%1.14億 | 13.94%1.17億 | 13.94%1.17億 | 293.35%1.02億 | 293.35%1.02億 | 113.04%2,600.6萬 | 113.04%2,600.6萬 | 163.07%1,220.7萬 | 163.07%1,220.7萬 |
總權益 | -29.31%21.62億 | -17.04%25.38億 | 0.08%30.59億 | 0.08%30.59億 | 12.48%30.57億 | 12.48%30.57億 | 612.00%27.17億 | 612.00%27.17億 | 292.18%3.82億 | 292.18%3.82億 |
總權益及總負債 | -9.07%48.51億 | -5.28%50.53億 | 5.91%53.35億 | 5.91%53.35億 | 18.52%50.37億 | 18.52%50.37億 | 190.41%42.5億 | 190.41%42.5億 | 10.55%14.63億 | 10.55%14.63億 |
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 | 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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