(FY)2023/12/31 | (Q6)2023/06/30 | (FY)2022/12/31 | (Q6)2022/06/30 | (FY)2021/12/31 | (Q6)2021/06/30 | (FY)2020/12/31 | (Q6)2020/06/30 | (FY)2019/12/31 | (Q6)2019/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
存貨 | -55.67%968.8萬 | -12.13%2,753.5萬 | -21.92%2,185.2萬 | -24.21%3,133.7萬 | 58.09%2,798.5萬 | 38.71%4,134.8萬 | -46.31%1,770.2萬 | -4.76%2,980.8萬 | 27.69%3,297.1萬 | 55.59%3,129.7萬 |
應收賬款 | -32.50%1.08億 | -53.78%1.06億 | -35.64%1.6億 | 37.36%2.29億 | 78.67%2.49億 | 86.58%1.67億 | 46.09%1.39億 | 7.73%8,945.2萬 | -48.32%9,539.6萬 | -62.86%8,303.7萬 |
預付款按金及其他應收款 | 16.81%5,061.9萬 | 2.79%3,554.6萬 | -26.92%4,333.6萬 | -61.76%3,458.1萬 | -31.36%5,930.3萬 | 27.12%9,044.3萬 | -3.76%8,639.2萬 | -24.07%7,114.5萬 | -68.41%8,976.4萬 | -62.35%9,369.4萬 |
現金及等價物 | 197.51%2,774.9萬 | -58.68%460.3萬 | 241.15%932.7萬 | 50.66%1,114萬 | -78.94%273.4萬 | -57.05%739.4萬 | -55.30%1,298.5萬 | -36.50%1,721.6萬 | 25.45%2,904.9萬 | -47.13%2,711.2萬 |
已抵押存款 | ---- | --1.4萬 | --1.5萬 | ---- | ---- | ---- | -75.00%1,000 | 0.00%4,000 | -91.84%4,000 | -92.45%4,000 |
按公平值入損益金融資產-流動資產 | ---- | ---- | ---- | -96.78%52.3萬 | -44.64%672.6萬 | 160.79%1,623.4萬 | --1,214.9萬 | --622.5萬 | ---- | ---- |
流動資產合計 | -16.42%1.96億 | -43.40%1.74億 | -32.09%2.35億 | -4.80%3.07億 | 28.73%3.46億 | 50.72%3.22億 | 8.66%2.69億 | -9.06%2.14億 | -52.26%2.47億 | -56.80%2.35億 |
非流動資產 | ||||||||||
物業廠房及設備 | -11.79%1.02億 | -0.75%1.05億 | -0.10%1.16億 | -13.63%1.06億 | -10.16%1.16億 | 26.88%1.23億 | 27.02%1.29億 | -14.97%9,695.6萬 | 5.68%1.02億 | 17.77%1.14億 |
在建工程 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 466.86%95.8萬 |
商譽 | ---- | 0.00%1,994.1萬 | 0.00%1,994.1萬 | 0.00%1,994.1萬 | 0.00%1,994.1萬 | 0.00%1,994.1萬 | 0.00%1,994.1萬 | 0.00%1,994.1萬 | 0.00%1,994.1萬 | -4.96%1,994.1萬 |
遞延稅項資產 | ---- | 114.56%1,398.9萬 | -64.49%251.6萬 | -46.64%652萬 | -41.28%708.6萬 | 72.54%1,221.9萬 | 67.54%1,206.8萬 | -42.40%708.2萬 | -38.46%720.3萬 | -19.12%1,229.5萬 |
非流動資產特殊專案 | -10.76%3,228.3萬 | -10.98%3,389.5萬 | -10.87%3,617.7萬 | -5.83%3,807.4萬 | 0.47%4,059萬 | 0.06%4,043.2萬 | -7.59%4,040萬 | -14.70%4,040.8萬 | --4,371.7萬 | --4,737萬 |
非流動資產合計 | -22.91%1.35億 | 1.46%1.73億 | -4.95%1.75億 | -12.69%1.71億 | -8.89%1.84億 | 18.99%1.96億 | 16.83%2.02億 | -15.52%1.64億 | 4.20%1.73億 | 15.56%1.95億 |
總資產 | -19.19%3.31億 | -27.36%3.47億 | -22.67%4.1億 | -7.78%4.78億 | 12.59%5.3億 | 36.93%5.18億 | 12.02%4.7億 | -11.98%3.78億 | -38.57%4.2億 | -39.71%4.3億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付帳款 | -17.96%8,126.8萬 | -48.81%6,115.7萬 | -38.61%9,906.5萬 | -14.52%1.19億 | 81.64%1.61億 | 157.18%1.4億 | 26.12%8,883.7萬 | 15.31%5,434.7萬 | 13.81%7,043.9萬 | 38.54%4,713.1萬 |
應付稅項 | -19.04%615萬 | -36.69%606.2萬 | -1.57%759.6萬 | 58.47%957.5萬 | 31.09%771.7萬 | 11.50%604.2萬 | -16.60%588.7萬 | -27.81%541.9萬 | 14.63%705.9萬 | -3.19%750.7萬 |
應付關連方款項-流動負債 | 35.18%1,915.3萬 | 44.35%1,614.5萬 | 128.18%1,416.8萬 | 80.43%1,118.5萬 | 0.27%620.9萬 | 2.51%619.9萬 | 94.41%619.2萬 | 921.45%604.7萬 | 544.74%318.5萬 | 15.18%59.2萬 |
其他應付款及應計費用 | 23.22%6,354.4萬 | -16.85%4,795.4萬 | -2.10%5,157.1萬 | 62.73%5,767萬 | 28.57%5,267.6萬 | 47.00%3,544萬 | 42.55%4,097.1萬 | 5.21%2,410.9萬 | -30.22%2,874.1萬 | -48.28%2,291.6萬 |
銀行貸款及透支 | -14.00%1,551.1萬 | -36.17%1,073萬 | 21.46%1,803.5萬 | -23.82%1,680.9萬 | -50.41%1,484.9萬 | -20.92%2,206.5萬 | -25.84%2,994.4萬 | -21.29%2,790.1萬 | 283.44%4,037.6萬 | 40.75%3,544.9萬 |
融資租賃負債-流動負債 | 12.21%19.3萬 | -1.67%17.7萬 | 0.00%17.2萬 | 11.11%18萬 | -93.03%17.2萬 | -96.68%16.2萬 | -47.96%246.6萬 | 6.88%487.9萬 | --473.9萬 | --456.5萬 |
流動負債特殊專案 | ---- | 16.44%543.3萬 | ---- | -15.93%466.6萬 | -18.75%285.1萬 | 67.93%555萬 | -26.28%350.9萬 | 15.00%330.5萬 | 39.10%476萬 | --287.4萬 |
流動負債合計 | -2.07%1.91億 | -32.75%1.48億 | -20.82%1.95億 | 2.01%2.2億 | 38.26%2.46億 | 70.81%2.15億 | 11.62%1.78億 | 4.11%1.26億 | 28.80%1.59億 | 8.28%1.21億 |
淨流動資產 | -86.07%559.1萬 | -70.20%2,601.3萬 | -59.84%4,012.5萬 | -18.50%8,728.1萬 | 10.05%9,991.6萬 | 21.91%1.07億 | 3.30%9,078.9萬 | -23.02%8,784.3萬 | -77.70%8,788.5萬 | -73.62%1.14億 |
總資產減流動負債 | -34.70%1.4億 | -22.78%1.99億 | -24.28%2.15億 | -14.74%2.58億 | -3.01%2.84億 | 20.01%3.03億 | 12.27%2.93億 | -18.29%2.52億 | -53.45%2.61億 | -48.63%3.09億 |
非流動負債 | ||||||||||
長期銀行貸款 | -68.61%300萬 | -42.39%839.2萬 | -53.88%955.8萬 | -4.83%1,456.8萬 | 83.21%2,072.6萬 | 0.07%1,530.7萬 | 34.45%1,131.3萬 | 409.87%1,529.6萬 | -51.80%841.4萬 | -84.11%300萬 |
融資租賃負債-非流動負債 | -13.37%162.7萬 | -16.24%169.7萬 | -15.56%187.8萬 | -10.51%202.6萬 | --222.4萬 | --226.4萬 | ---- | ---- | --246.6萬 | --488萬 |
遞延稅項負債 | ---- | 42.94%1,241.3萬 | ---- | 5.84%868.4萬 | 5.84%867.6萬 | 108.73%820.5萬 | 108.52%819.7萬 | -12.82%393.1萬 | -54.50%393.1萬 | -35.50%450.9萬 |
撥備-非流動負債 | ---- | ---- | ---- | ---- | ---- | 0.00%1.5萬 | 0.00%1.5萬 | 0.00%1.5萬 | -11.76%1.5萬 | -16.67%1.5萬 |
非流動負債合計 | -59.54%462.7萬 | -10.98%2,250.2萬 | -63.84%1,143.6萬 | -1.99%2,527.8萬 | 61.98%3,162.6萬 | 34.03%2,579.1萬 | 31.69%1,952.5萬 | 55.13%1,924.2萬 | -43.23%1,482.6萬 | -52.09%1,240.4萬 |
總負債 | -5.26%1.95億 | -30.50%1.7億 | -25.72%2.06億 | 1.58%2.45億 | 40.61%2.77億 | 65.94%2.41億 | 13.33%1.97億 | 8.85%1.45億 | 16.24%1.74億 | -3.07%1.33億 |
總資產減總負債 | -33.31%1.36億 | -24.06%1.77億 | -19.32%2.03億 | -15.93%2.33億 | -7.66%2.52億 | 18.85%2.77億 | 11.10%2.73億 | -21.36%2.33億 | -53.95%2.46億 | -48.48%2.96億 |
總權益及非流動負債 | -34.70%1.4億 | -22.78%1.99億 | -24.28%2.15億 | -14.74%2.58億 | -3.01%2.84億 | 20.01%3.03億 | 12.27%2.93億 | -18.29%2.52億 | -53.45%2.61億 | -48.63%3.09億 |
權益 | ||||||||||
股本 | 0.00%1,796萬 | 0.00%1,796萬 | 0.00%1,796萬 | 0.00%1,796萬 | 0.00%1,796萬 | -80.00%1,796萬 | -76.02%1,796萬 | 19.90%8,980萬 | 20.00%7,489.4萬 | 20.00%7,489.4萬 |
儲備 | -38.02%6,770.1萬 | -27.67%9,629.5萬 | -27.13%1.09億 | -22.62%1.33億 | -11.52%1.5億 | 146.25%1.72億 | 81.12%1.69億 | -48.03%6,986.9萬 | -75.30%9,354萬 | -68.17%1.34億 |
股東權益特殊項目 | -50.00%630萬 | -50.00%630萬 | 0.00%1,260萬 | 0.00%1,260萬 | 0.00%1,260萬 | 0.00%1,260萬 | 0.00%1,260萬 | 0.00%1,260萬 | 0.00%1,260萬 | 0.00%1,260萬 |
股東權益 | -34.21%9,196.1萬 | -26.36%1.21億 | -22.54%1.4億 | -19.21%1.64億 | -9.76%1.8億 | 17.61%2.03億 | 10.46%2億 | -22.38%1.72億 | -60.10%1.81億 | -55.38%2.22億 |
非控股權益 | -31.32%4,371.3萬 | -18.61%5,623.4萬 | -11.20%6,365萬 | -7.00%6,908.9萬 | -1.91%7,167.8萬 | 22.36%7,429.3萬 | 12.86%7,307.2萬 | -18.33%6,071.9萬 | -19.06%6,474.4萬 | -4.29%7,434.9萬 |
總權益 | -33.31%1.36億 | -24.06%1.77億 | -19.32%2.03億 | -15.93%2.33億 | -7.66%2.52億 | 18.85%2.77億 | 11.10%2.73億 | -21.36%2.33億 | -53.95%2.46億 | -48.48%2.96億 |
總權益及總負債 | -19.19%3.31億 | -27.36%3.47億 | -22.67%4.1億 | -7.78%4.78億 | 12.59%5.3億 | 36.93%5.18億 | 12.02%4.7億 | -11.98%3.78億 | -38.57%4.2億 | -39.71%4.3億 |
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 | -- | -- | -- | -- | -- |
會計師事務所 | 開元信德會計師事務所有限公司 | -- | 開元信德會計師事務所有限公司 | -- | 開元信德會計師事務所有限公司 | -- | 開元信德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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