(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 | -43.99%288.6萬 | -19.66%459.4萬 | -60.40%515.3萬 | -45.88%571.8萬 | 56.29%1,301.4萬 | -6.21%1,056.6萬 | -26.89%832.7萬 | -15.31%1,126.5萬 | -26.29%1,138.9萬 | -5.64%1,330.1萬 |
應收賬款 | -26.08%148.5萬 | -30.40%552.8萬 | -43.73%200.9萬 | 12.03%794.3萬 | -71.39%357萬 | -27.90%709萬 | 138.95%1,247.8萬 | -15.55%983.3萬 | -47.90%522.2萬 | 64.59%1,164.3萬 |
應收關聯方款項 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --54.3萬 | ---- | ---- |
預付款按金及其他應收款 | -2.25%151.9萬 | 51.60%213.3萬 | -68.50%155.4萬 | -74.95%140.7萬 | -8.83%493.3萬 | 58.67%561.7萬 | 98.71%541.1萬 | 60.25%354萬 | -32.36%272.3萬 | -44.29%220.9萬 |
預繳及應收稅項 | ---- | ---- | ---- | -7.90%26.8萬 | -45.81%27.8萬 | -33.56%29.1萬 | 5.77%51.3萬 | 65.28%43.8萬 | 80.30%48.5萬 | -1.12%26.5萬 |
現金及等價物 | -46.49%85.4萬 | -60.04%99.7萬 | -2.21%159.6萬 | 69.84%249.5萬 | 72.70%163.2萬 | -35.57%146.9萬 | -92.34%94.5萬 | -84.84%228萬 | -17.61%1,233萬 | -41.54%1,504.1萬 |
已抵押存款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.23%43萬 | ---- | --42.9萬 |
流動資產特殊專案 | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%8,000 | ---- | 0.00%8,000 | 0.00%8,000 |
流動資產合計 | -34.60%674.4萬 | -25.68%1,325.2萬 | -55.98%1,031.2萬 | -28.77%1,783.1萬 | -15.37%2,342.7萬 | -11.63%2,503.3萬 | -13.92%2,768.2萬 | -33.96%2,832.9萬 | -28.13%3,215.7萬 | -16.12%4,289.6萬 |
非流動資產 | ||||||||||
物業廠房及設備 | ---- | ---- | -18.43%370.5萬 | -19.80%437萬 | 4.37%454.2萬 | 2,238.63%544.9萬 | 1,705.81%435.2萬 | -24.10%23.3萬 | -83.21%24.1萬 | -39.33%30.7萬 |
預付款項 | -21.52%64.2萬 | -34.59%78.1萬 | -18.93%81.8萬 | 30.78%119.4萬 | -40.58%100.9萬 | -45.56%91.3萬 | 41.74%169.8萬 | 39.98%167.7萬 | 104.09%119.8萬 | 105.14%119.8萬 |
非流動資產合計 | -93.63%64.2萬 | -93.87%78.1萬 | -31.94%1,008.4萬 | -21.06%1,275.1萬 | -10.98%1,481.6萬 | 329.26%1,615.3萬 | 219.75%1,664.3萬 | -34.51%376.3萬 | -51.99%520.5萬 | 427.16%574.6萬 |
總資產 | -63.79%738.6萬 | -54.11%1,403.3萬 | -46.67%2,039.6萬 | -25.75%3,058.2萬 | -13.72%3,824.3萬 | 28.34%4,118.6萬 | 18.64%4,432.5萬 | -34.02%3,209.2萬 | -32.78%3,736.2萬 | -6.87%4,864.2萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付帳款 | -53.95%251.4萬 | -55.92%310萬 | -41.15%545.9萬 | 47.64%703.2萬 | 126.85%927.6萬 | 73.45%476.3萬 | 185.54%408.9萬 | -7.32%274.6萬 | -51.09%143.2萬 | -64.01%296.3萬 |
應付關連方款項-流動負債 | 39.08%1,445.9萬 | 15.82%1,255.1萬 | -23.89%1,039.6萬 | -2.72%1,083.7萬 | -22.90%1,366萬 | 4,135.74%1,114萬 | -22.88%1,771.8萬 | -98.09%26.3萬 | 66.95%2,297.4萬 | 68.41%1,376.1萬 |
其他應付款及應計費用 | 8.55%2,453.5萬 | 10.58%2,397.7萬 | -5.62%2,260.3萬 | -12.74%2,168.2萬 | 120.27%2,395萬 | 16.53%2,484.7萬 | 102.70%1,087.3萬 | 200.10%2,132.2萬 | -53.73%536.4萬 | -8.55%710.5萬 |
其他貸款-流動負債 | -2.27%1,214.6萬 | 83.50%2,360.4萬 | -2.87%1,242.8萬 | -2.60%1,286.3萬 | 59.94%1,279.5萬 | 65.09%1,320.7萬 | --800萬 | 0.00%800萬 | ---- | --800萬 |
融資租賃負債-流動負債 | 3.24%407.5萬 | -27.16%315.1萬 | -17.06%394.7萬 | -0.21%432.6萬 | -15.74%475.9萬 | -21.51%433.5萬 | 11.40%564.8萬 | -4.46%552.3萬 | -5.92%507萬 | --578.1萬 |
流動負債合計 | 5.28%5,772.9萬 | 17.00%6,638.3萬 | -14.91%5,483.3萬 | -2.66%5,674萬 | 39.10%6,444萬 | 53.99%5,829.2萬 | 32.97%4,632.8萬 | 0.65%3,785.4萬 | 3.47%3,484萬 | 55.59%3,761萬 |
淨流動資產 | -14.52%-5,098.5萬 | -36.55%-5,313.1萬 | -8.55%-4,452.1萬 | -16.99%-3,890.9萬 | -119.96%-4,101.3萬 | -249.18%-3,325.9萬 | -594.97%-1,864.6萬 | -280.19%-952.5萬 | -124.23%-268.3萬 | -80.40%528.6萬 |
總資產減流動負債 | -46.19%-5,034.3萬 | -100.13%-5,235萬 | -31.45%-3,443.7萬 | -52.92%-2,615.8萬 | -1,207.89%-2,619.7萬 | -196.88%-1,710.6萬 | -179.42%-200.3萬 | -152.23%-576.2萬 | -88.49%252.2萬 | -60.68%1,103.2萬 |
非流動負債 | ||||||||||
其他貸款-非流動負債 | 8.45%1,507.4萬 | -72.32%391.3萬 | 236.78%1,389.9萬 | 196.98%1,413.9萬 | --412.7萬 | 45.95%476.1萬 | ---- | --326.2萬 | ---- | ---- |
應付關聯方款項-非流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | --728.2萬 | ---- | ---- | ---- |
融資租賃負債-非流動負債 | -54.09%203.5萬 | -46.46%306.2萬 | -45.10%443.3萬 | -34.02%571.9萬 | -16.98%807.5萬 | 365.27%866.8萬 | 1,419.84%972.7萬 | 22.00%186.3萬 | -82.56%64萬 | --152.7萬 |
非流動負債合計 | -6.67%1,710.9萬 | -64.88%697.5萬 | 50.24%1,833.2萬 | 47.87%1,985.8萬 | -28.26%1,220.2萬 | 162.03%1,342.9萬 | 2,557.66%1,700.9萬 | 235.63%512.5萬 | -82.56%64萬 | --152.7萬 |
總負債 | 2.29%7,483.8萬 | -4.23%7,335.8萬 | -4.54%7,316.5萬 | 6.80%7,659.8萬 | 21.01%7,664.2萬 | 66.87%7,172.1萬 | 78.51%6,333.7萬 | 9.82%4,297.9萬 | -4.98%3,548萬 | 61.90%3,913.7萬 |
總資產減總負債 | -27.83%-6,745.2萬 | -28.92%-5,932.5萬 | -37.42%-5,276.9萬 | -50.70%-4,601.6萬 | -101.97%-3,839.9萬 | -180.47%-3,053.5萬 | -1,110.20%-1,901.2萬 | -214.54%-1,088.7萬 | -89.68%188.2萬 | -66.12%950.5萬 |
總權益及非流動負債 | -46.19%-5,034.3萬 | -100.13%-5,235萬 | -31.45%-3,443.7萬 | -52.92%-2,615.8萬 | -1,207.89%-2,619.7萬 | -196.88%-1,710.6萬 | -179.42%-200.3萬 | -152.23%-576.2萬 | -88.49%252.2萬 | --1,103.2萬 |
權益 | ||||||||||
股本 | 7.84%412.7萬 | 7.84%412.7萬 | 0.00%382.7萬 | 0.00%382.7萬 | 0.00%382.7萬 | 0.00%382.7萬 | 0.00%382.7萬 | 0.00%382.7萬 | 0.00%382.7萬 | 0.00%382.7萬 |
儲備 | -26.47%-7,157.9萬 | -27.30%-6,345.2萬 | -34.03%-5,659.6萬 | -45.05%-4,984.3萬 | -84.89%-4,222.6萬 | -133.53%-3,436.2萬 | -1,074.24%-2,283.9萬 | -359.14%-1,471.4萬 | -113.49%-194.5萬 | -76.57%567.8萬 |
股東權益 | -27.83%-6,745.2萬 | -28.92%-5,932.5萬 | -37.42%-5,276.9萬 | -50.70%-4,601.6萬 | -101.97%-3,839.9萬 | -180.47%-3,053.5萬 | -1,110.20%-1,901.2萬 | -214.54%-1,088.7萬 | -89.68%188.2萬 | -66.12%950.5萬 |
總權益 | -27.83%-6,745.2萬 | -28.92%-5,932.5萬 | -37.42%-5,276.9萬 | -50.70%-4,601.6萬 | -101.97%-3,839.9萬 | -180.47%-3,053.5萬 | -1,110.20%-1,901.2萬 | -214.54%-1,088.7萬 | -89.68%188.2萬 | -66.12%950.5萬 |
總權益及總負債 | -63.79%738.6萬 | -54.11%1,403.3萬 | -46.67%2,039.6萬 | -25.75%3,058.2萬 | -13.72%3,824.3萬 | 28.34%4,118.6萬 | 18.64%4,432.5萬 | -34.02%3,209.2萬 | -32.78%3,736.2萬 | -6.87%4,864.2萬 |
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 |
會計師事務所 | -- | 天健德揚會計師事務所有限公司 | -- | 天健德揚會計師事務所有限公司 | -- | 天健德揚會計師事務所有限公司 | -- | 天健德揚會計師事務所有限公司 | -- | 天健德揚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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