(Q6)2024/06/30 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
存貨 | -6.07%4.29億 | -7.10%4.19億 | -12.02%4.57億 | -16.89%4.51億 | -4.78%5.19億 | 20.48%5.42億 | 19.22%5.45億 | 3.58%4.5億 | -10.77%4.57億 | -11.65%4.35億 |
應收賬款 | -20.77%5.89億 | -15.30%6.52億 | -8.72%7.43億 | -13.31%7.69億 | -18.27%8.14億 | 2.49%8.87億 | 19.22%9.96億 | -2.83%8.66億 | -9.14%8.35億 | -4.62%8.91億 |
預繳及應收稅項 | -94.24%12.7萬 | -58.88%26.4萬 | 53.38%220.4萬 | -15.42%64.2萬 | 10.62%143.7萬 | 1,032.84%75.9萬 | 27.73%129.9萬 | 1,240.00%6.7萬 | -59.24%101.7萬 | -99.77%5,000 |
現金及等價物 | 24.44%5.72億 | 17.98%6.6億 | 22.11%4.59億 | 37.86%5.6億 | -14.69%3.76億 | -17.91%4.06億 | 27.51%4.41億 | 58.23%4.95億 | 3.51%3.46億 | -7.97%3.13億 |
流動資產特殊專案 | -18.03%6,634.7萬 | -15.99%8,480.2萬 | -39.95%8,094萬 | -49.57%1.01億 | -31.40%1.35億 | 16.68%2億 | 58.37%1.96億 | 67.45%1.72億 | 30.36%1.24億 | -6.24%1.02億 |
流動資產合計 | -7.56%17.39億 | -3.71%18.22億 | -1.86%18.81億 | -9.50%18.92億 | -12.76%19.16億 | 5.19%20.9億 | 22.40%21.97億 | 13.86%19.87億 | -4.20%17.95億 | -8.68%17.45億 |
非流動資產 | ||||||||||
物業廠房及設備 | -6.69%5.07億 | -4.70%5.23億 | -6.23%5.43億 | -10.04%5.49億 | 0.55%5.79億 | 2.52%6.1億 | 1.92%5.76億 | -0.38%5.95億 | -5.79%5.65億 | -3.37%5.97億 |
聯營公司權益 | -8.03%3,398.8萬 | -7.43%3,654.9萬 | -5.24%3,695.6萬 | -4.92%3,948.3萬 | 4.38%3,899.8萬 | 7.83%4,152.4萬 | 17.85%3,736.1萬 | 17.38%3,851萬 | 2.42%3,170.3萬 | 5.36%3,280.9萬 |
定期存款-非流動資產 | ---- | ---- | --108.5萬 | --112萬 | ---- | ---- | ---- | ---- | ---- | ---- |
無形資產 | ---- | ---- | -85.69%23.1萬 | -60.00%92.2萬 | -46.15%161.4萬 | -37.50%230.5萬 | -31.58%299.7萬 | -27.27%368.8萬 | -23.98%438萬 | -21.43%507.1萬 |
商譽 | -88.19%389.6萬 | -88.19%389.6萬 | 0.00%3,299.6萬 | 0.00%3,299.6萬 | -38.31%3,299.6萬 | -38.31%3,299.6萬 | 0.00%5,348.3萬 | 0.00%5,348.3萬 | 0.00%5,348.3萬 | 0.00%5,348.3萬 |
遞延稅項資產 | -1.83%2,189.9萬 | -4.13%2,204.8萬 | -18.86%2,230.7萬 | -19.93%2,299.8萬 | -21.06%2,749.1萬 | -16.68%2,872.2萬 | 19.96%3,482.4萬 | 16.54%3,447萬 | 10.31%2,903萬 | 11.95%2,957.7萬 |
非流動資產特殊專案 | -16.94%1,548.4萬 | -9.23%1,362.5萬 | -77.38%1,864.2萬 | -80.30%1,501.1萬 | 199.34%8,239.7萬 | 168.01%7,620.5萬 | 217.49%2,752.6萬 | -29.22%2,843.4萬 | -88.97%867萬 | -9.62%4,017.5萬 |
非流動資產合計 | -12.76%6.26億 | -12.69%6.41億 | -14.38%7.18億 | -16.40%7.34億 | 1.52%8.38億 | 3.56%8.78億 | 5.58%8.26億 | -1.29%8.47億 | -12.91%7.82億 | 4.63%8.59億 |
總資產 | -8.99%23.65億 | -6.22%24.62億 | -5.67%25.99億 | -11.54%26.25億 | -8.86%27.55億 | 4.70%29.68億 | 17.29%30.23億 | 8.86%28.35億 | -7.02%25.77億 | -4.68%26.04億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付帳款 | -8.78%6.47億 | -1.45%6.82億 | -3.13%7.09億 | -18.95%6.92億 | -20.79%7.32億 | 5.40%8.54億 | 31.37%9.24億 | 15.77%8.1億 | -11.56%7.04億 | -11.72%7億 |
應付稅項 | 42.40%255.6萬 | 13.10%483.6萬 | -75.28%179.5萬 | -59.97%427.6萬 | -25.19%726.1萬 | 2.09%1,068.3萬 | 50.32%970.6萬 | 97.55%1,046.4萬 | 81.89%645.7萬 | -7.59%529.7萬 |
應付關連方款項-流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -78.84%14.9萬 |
銀行貸款及透支 | -6.07%2.33億 | 4.21%2.35億 | -8.54%2.48億 | -22.23%2.25億 | -8.13%2.71億 | 1.76%2.89億 | 5.30%2.95億 | -5.13%2.84億 | -22.93%2.8億 | -16.02%3億 |
融資租賃負債-流動負債 | -65.44%465.8萬 | -73.36%418.2萬 | -6.05%1,347.7萬 | 2.74%1,570.1萬 | -3.36%1,434.5萬 | 1.75%1,528.3萬 | 7.84%1,484.4萬 | 6.89%1,502萬 | 12.62%1,376.5萬 | 451.71%1,405.2萬 |
流動負債合計 | -9.86%9.47億 | -3.22%9.98億 | -5.02%10.51億 | -17.26%10.31億 | -19.54%11.06億 | 1.52%12.46億 | 24.42%13.75億 | 13.12%12.28億 | -14.39%11.05億 | -15.28%10.85億 |
淨流動資產 | -4.65%7.91億 | -4.30%8.24億 | 2.44%8.3億 | 1.96%8.61億 | -1.41%8.1億 | 11.12%8.44億 | 19.15%8.22億 | 15.07%7.6億 | 18.40%6.9億 | 4.75%6.6億 |
總資產減流動負債 | -8.41%14.18億 | -8.16%14.64億 | -6.11%15.48億 | -7.40%15.94億 | 0.06%16.48億 | 7.13%17.22億 | 11.94%16.47億 | 5.82%16.07億 | -0.59%14.72億 | 4.68%15.19億 |
非流動負債 | ||||||||||
長期銀行貸款 | 1,358.92%515萬 | ---- | -94.35%35.3萬 | -78.90%246.8萬 | -73.93%624.8萬 | -69.11%1,169.8萬 | -46.96%2,396.6萬 | -29.04%3,787.5萬 | 351.88%4,518.8萬 | 165.41%5,337.6萬 |
融資租賃負債-非流動負債 | -57.42%771.1萬 | -81.04%474.1萬 | -36.61%1,811萬 | -30.90%2,500.3萬 | -28.45%2,857.1萬 | -11.35%3,618.6萬 | -2.64%3,993萬 | -17.12%4,081.9萬 | -20.86%4,101.1萬 | 987.68%4,925萬 |
遞延稅項負債 | -6.89%2,843.9萬 | 7.46%3,051.1萬 | -8.97%3,054.3萬 | -14.56%2,839.4萬 | 17.33%3,355.1萬 | 17.05%3,323.4萬 | -6.06%2,859.6萬 | -4.19%2,839.2萬 | 18.08%3,044.2萬 | 14.64%2,963.3萬 |
非流動負債合計 | -15.72%4,130萬 | -36.90%3,525.2萬 | -28.32%4,900.6萬 | -31.13%5,586.5萬 | -26.08%6,837萬 | -24.25%8,111.8萬 | -20.70%9,249.2萬 | -19.03%1.07億 | 33.14%1.17億 | 161.97%1.32億 |
總負債 | -10.12%9.89億 | -4.95%10.33億 | -6.37%11億 | -18.10%10.87億 | -19.95%11.75億 | -0.55%13.27億 | 20.12%14.68億 | 9.63%13.35億 | -11.37%12.22億 | -8.56%12.17億 |
總資產減總負債 | -8.17%13.76億 | -7.12%14.29億 | -5.15%14.99億 | -6.23%15.38億 | 1.61%15.8億 | 9.37%16.41億 | 14.75%15.55億 | 8.19%15億 | -2.71%13.55億 | -0.99%13.86億 |
總權益及非流動負債 | -8.41%14.18億 | -8.16%14.64億 | -6.11%15.48億 | -7.40%15.94億 | 0.06%16.48億 | 7.13%17.22億 | 11.94%16.47億 | 5.82%16.07億 | -0.59%14.72億 | 4.68%15.19億 |
權益 | ||||||||||
股本 | 0.00%6.09億 | 0.00%6.09億 | 0.00%6.09億 | 0.00%6.09億 | 0.00%6.09億 | 0.00%6.09億 | 0.00%6.09億 | 0.00%6.09億 | 0.00%6.09億 | 0.00%6.09億 |
儲備 | -4.06%6.51億 | -7.07%6.63億 | -9.91%6.79億 | -11.06%7.13億 | 5.59%7.53億 | 21.56%8.02億 | 33.84%7.14億 | 17.23%6.6億 | -6.50%5.33億 | 0.96%5.63億 |
股東權益 | -2.14%12.6億 | -3.81%12.72億 | -5.48%12.88億 | -6.29%13.22億 | 3.02%13.62億 | 11.21%14.11億 | 15.80%13.23億 | 8.28%12.69億 | -3.14%11.42億 | -1.01%11.72億 |
非控股權益 | -44.98%1.16億 | -27.34%1.57億 | -3.09%2.11億 | -5.85%2.16億 | -6.37%2.18億 | -0.71%2.3億 | 9.14%2.32億 | 7.72%2.31億 | -0.36%2.13億 | -0.90%2.15億 |
總權益 | -8.17%13.76億 | -7.12%14.29億 | -5.15%14.99億 | -6.23%15.38億 | 1.61%15.8億 | 9.37%16.41億 | 14.75%15.55億 | 8.19%15億 | -2.71%13.55億 | -0.99%13.86億 |
總權益及總負債 | -8.99%23.65億 | -6.22%24.62億 | -5.67%25.99億 | -11.54%26.25億 | -8.86%27.55億 | 4.70%29.68億 | 17.29%30.23億 | 8.86%28.35億 | -7.02%25.77億 | -4.68%26.04億 |
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 | -- | 丁何關陳會計師行 | -- | 丁何關陳會計師行 | -- | 丁何關陳會計師行 | -- | 丁何關陳會計師行 | -- | 丁何關陳會計師行 |
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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