(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 | 0.43%8,665.1萬 | -21.47%7,761.4萬 | -22.03%8,627.9萬 | -18.30%9,883.1萬 | -7.45%1.11億 | 17.12%1.21億 | 17.39%1.2億 | 20.81%1.03億 | 23.35%1.02億 | 15.04%8,549.2萬 |
應收賬款 | 7.52%1.12億 | 1.49%9,862.8萬 | -13.86%1.04億 | -26.36%9,717.9萬 | -24.56%1.21億 | 0.82%1.32億 | 51.66%1.61億 | 4.92%1.31億 | 14.09%1.06億 | 44.12%1.25億 |
應收關聯方款項 | ---- | ---- | ---- | ---- | --171.7萬 | ---- | ---- | ---- | ---- | -68.10%13.4萬 |
現金及等價物 | -35.75%1.01億 | -1.07%1.67億 | -14.53%1.57億 | -12.79%1.69億 | 14.46%1.84億 | 19.36%1.93億 | 23.84%1.61億 | 11.18%1.62億 | -18.79%1.3億 | -19.52%1.46億 |
已抵押存款 | ---- | ---- | ---- | ---- | ---- | 3.22%374.5萬 | 7.61%367.5萬 | 6.24%362.8萬 | --341.5萬 | -1.84%341.5萬 |
流動資產特殊專案 | 22,200.00%22.3萬 | -15.30%23.8萬 | -99.67%1,000 | -11.91%28.1萬 | -58.93%29.9萬 | -54.36%31.9萬 | 17.04%72.8萬 | 62.94%69.9萬 | -10.37%62.2萬 | -78.36%42.9萬 |
流動資產合計 | -13.72%3億 | -5.92%3.43億 | -16.74%3.48億 | -18.97%3.65億 | -6.19%4.18億 | 12.45%4.5億 | 30.37%4.45億 | 11.27%4億 | -1.21%3.41億 | 3.49%3.6億 |
非流動資產 | ||||||||||
物業廠房及設備 | 11.97%2.43億 | 21.79%2.4億 | -32.19%2.17億 | -41.20%1.97億 | 0.51%3.2億 | 8.26%3.35億 | 13.11%3.19億 | 15.42%3.1億 | 24.37%2.82億 | 35.99%2.68億 |
投資物業 | -3.25%2.11億 | -4.82%2.18億 | 2,346.64%2.19億 | 2,299.43%2.29億 | 0.45%893.3萬 | 8.11%953.2萬 | 12.17%889.3萬 | 11.21%881.7萬 | 4.96%792.8萬 | 3.31%792.8萬 |
預付款項 | ---- | ---- | ---- | -7.45%23.6萬 | -91.92%24.4萬 | -91.45%25.5萬 | --302.1萬 | --298.2萬 | ---- | ---- |
無形資產 | ---- | ---- | ---- | ---- | ---- | -59.79%565.1萬 | -58.80%596.5萬 | -6.41%1,405.4萬 | -10.63%1,447.8萬 | -12.29%1,501.7萬 |
商譽 | -0.42%2,459.7萬 | -2.03%2,515.8萬 | -6.52%2,470萬 | -13.29%2,567.8萬 | -9.31%2,642.2萬 | 2.76%2,961.3萬 | 8.42%2,913.6萬 | 5.24%2,881.8萬 | -14.38%2,687.4萬 | -12.81%2,738.3萬 |
遞延稅項資產 | 1.20%1,364.4萬 | 2.24%1,426.2萬 | -43.86%1,348.2萬 | -23.62%1,394.9萬 | 83.32%2,401.7萬 | 78.29%1,826.2萬 | 32.64%1,310.1萬 | 369.65%1,024.3萬 | 80.60%987.7萬 | -58.33%218.1萬 |
非流動資產特殊專案 | 88.73%130.6萬 | 98.71%139.1萬 | --69.2萬 | --70萬 | ---- | ---- | ---- | ---- | ---- | ---- |
非流動資產合計 | 2.76%5.23億 | 4.28%5.29億 | 12.99%5.09億 | 5.69%5.07億 | 2.32%4.5億 | 11.27%4.8億 | 5.76%4.4億 | 8.56%4.31億 | 13.12%4.16億 | 20.02%3.97億 |
總資產 | -3.93%8.23億 | 0.01%8.72億 | -1.32%8.56億 | -6.25%8.72億 | -1.96%8.68億 | 11.84%9.3億 | 16.86%8.85億 | 9.85%8.32億 | 6.18%7.57億 | 11.55%7.57億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付帳款 | 22.02%1.05億 | -16.72%8,871.5萬 | -31.03%8,604.2萬 | -2.96%1.07億 | -0.96%1.25億 | -10.99%1.1億 | 27.55%1.26億 | 18.95%1.23億 | 2.99%9,875.9萬 | 10.90%1.04億 |
應付稅項 | ---- | -59.81%302.8萬 | -57.45%188.8萬 | -60.91%753.5萬 | -51.55%443.7萬 | 99.10%1,927.7萬 | 231.18%915.7萬 | 107.77%968.2萬 | -59.73%276.5萬 | -51.93%466萬 |
應付股利 | ---- | ---- | ---- | ---- | 0.00%600.6萬 | ---- | --600.6萬 | ---- | ---- | ---- |
應付關連方款項-流動負債 | 280.25%61.6萬 | -51.12%24.1萬 | -50.00%16.2萬 | -9.38%49.3萬 | 53.55%32.4萬 | 65.35%54.4萬 | 214.93%21.1萬 | -11.08%32.9萬 | -94.18%6.7萬 | --37萬 |
銀行貸款及透支 | 0.52%1.59億 | 47.84%1.68億 | 74.34%1.58億 | 29.66%1.14億 | 17.58%9,091.5萬 | 61.78%8,780.1萬 | 172.36%7,732萬 | 272.86%5,427.3萬 | --2,838.9萬 | --1,455.6萬 |
融資租賃負債-流動負債 | -36.51%301萬 | -38.41%342.8萬 | 0.96%474.1萬 | -20.66%556.6萬 | -13.77%469.6萬 | 34.57%701.5萬 | -41.36%544.6萬 | -31.10%521.3萬 | -18.18%928.7萬 | --756.6萬 |
流動負債合計 | 5.65%2.84億 | 12.99%2.83億 | 6.33%2.69億 | 5.38%2.51億 | 6.61%2.53億 | 16.27%2.38億 | 46.09%2.37億 | 29.36%2.05億 | 19.00%1.63億 | 25.76%1.58億 |
淨流動資產 | -80.06%1,566.8萬 | -47.49%5,992.5萬 | -52.24%7,857.2萬 | -46.26%1.14億 | -20.81%1.65億 | 8.45%2.12億 | 16.10%2.08億 | -2.92%1.96億 | -14.41%1.79億 | -9.13%2.02億 |
總資產減流動負債 | -8.32%5.38億 | -5.22%5.89億 | -4.47%5.87億 | -10.25%6.22億 | -5.10%6.15億 | 10.39%6.92億 | 8.87%6.48億 | 4.69%6.27億 | 3.14%5.95億 | 8.32%5.99億 |
非流動負債 | ||||||||||
長期銀行貸款 | -55.66%208.3萬 | -41.93%349.8萬 | -37.91%469.8萬 | -36.47%602.4萬 | -29.73%756.7萬 | -28.46%948.2萬 | -54.58%1,076.9萬 | 27.44%1,325.4萬 | --2,370.8萬 | --1,040萬 |
融資租賃負債-非流動負債 | -23.40%975.8萬 | -38.76%1,105.2萬 | -31.29%1,273.9萬 | -27.16%1,804.6萬 | 182.06%1,854萬 | 986.19%2,477.6萬 | -60.75%657.3萬 | -88.79%228.1萬 | 1.77%1,674.7萬 | --2,033.9萬 |
退休福利責任 | ---- | ---- | ---- | ---- | -48.45%28.2萬 | -44.28%30.2萬 | -17.25%54.7萬 | -16.87%54.2萬 | -48.32%66.1萬 | -49.81%65.2萬 |
非流動負債合計 | -32.09%1,184.1萬 | -39.55%1,455萬 | -33.92%1,743.7萬 | -30.35%2,407萬 | 47.52%2,638.9萬 | 114.97%3,456萬 | -56.49%1,788.9萬 | -48.78%1,607.7萬 | 131.85%4,111.6萬 | 2,316.55%3,139.1萬 |
總負債 | 3.35%2.96億 | 8.39%2.98億 | 2.53%2.87億 | 0.85%2.75億 | 9.48%2.8億 | 23.46%2.73億 | 25.38%2.55億 | 16.42%2.21億 | 31.97%2.04億 | 49.17%1.9億 |
總資產減總負債 | -7.60%5.26億 | -3.84%5.75億 | -3.15%5.7億 | -9.19%5.97億 | -6.60%5.88億 | 7.64%6.58億 | 13.72%6.3億 | 7.65%6.11億 | -0.94%5.54億 | 2.89%5.68億 |
總權益及非流動負債 | -8.32%5.38億 | -5.22%5.89億 | -4.47%5.87億 | -10.25%6.22億 | -5.10%6.15億 | 10.39%6.92億 | 8.87%6.48億 | 4.69%6.27億 | 3.14%5.95億 | 8.32%5.99億 |
權益 | ||||||||||
股本 | 0.00%2億 | 0.00%2億 | 0.00%2億 | 0.00%2億 | 0.00%2億 | 0.00%2億 | 0.00%2億 | 0.00%2億 | 0.00%2億 | 0.00%2億 |
儲備 | -11.71%3.26億 | -5.77%3.74億 | -4.77%3.69億 | -13.21%3.97億 | -9.67%3.88億 | 11.36%4.58億 | 21.50%4.3億 | 11.82%4.11億 | -1.47%3.54億 | 4.53%3.68億 |
股東權益 | -7.60%5.26億 | -3.84%5.75億 | -3.15%5.7億 | -9.19%5.97億 | -6.60%5.88億 | 7.64%6.58億 | 13.72%6.3億 | 7.65%6.11億 | -0.94%5.54億 | 2.89%5.68億 |
總權益 | -7.60%5.26億 | -3.84%5.75億 | -3.15%5.7億 | -9.19%5.97億 | -6.60%5.88億 | 7.64%6.58億 | 13.72%6.3億 | 7.65%6.11億 | -0.94%5.54億 | 2.89%5.68億 |
總權益及總負債 | -3.93%8.23億 | 0.01%8.72億 | -1.32%8.56億 | -6.25%8.72億 | -1.96%8.68億 | 11.84%9.3億 | 16.86%8.85億 | 9.85%8.32億 | 6.18%7.57億 | 11.55%7.57億 |
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 | -- | 羅申美會計師事務所 | -- | 羅申美會計師事務所 | -- | 羅申美會計師事務所 | -- | 羅申美會計師事務所 | -- | -- |
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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