(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 | 21.57%9.52億 | -13.24%7.41億 | -4.91%7.83億 | 60.80%8.54億 | 50.91%8.24億 | 33.69%5.31億 | 7.02%5.46億 | -4.02%3.97億 | -15.46%5.1億 | 2.74%4.14億 |
應收賬款 | -4.35%5.96億 | 15.63%5.69億 | 60.82%6.23億 | 12.88%4.92億 | 24.72%3.87億 | 54.56%4.36億 | 29.27%3.1億 | -20.04%2.82億 | -29.84%2.4億 | 18.51%3.53億 |
預付款按金及其他應收款 | 34.44%9,403.4萬 | -33.41%6,932.6萬 | -16.31%6,994.5萬 | 30.89%1.04億 | 12.30%8,357.5萬 | 6.26%7,953.8萬 | 7.88%7,442.4萬 | -2.21%7,485.4萬 | -25.98%6,898.8萬 | 2.97%7,654.6萬 |
預繳及應收稅項 | 15.71%32.4萬 | 772.84%141.4萬 | 391.23%28萬 | 184.21%16.2萬 | -98.16%5.7萬 | -98.19%5.7萬 | 2,200.00%310.5萬 | 2,844.86%315.1萬 | -49.06%13.5萬 | -58.53%10.7萬 |
現金及等價物 | -23.86%1.83億 | 53.52%4.63億 | -23.42%2.4億 | -20.47%3.01億 | 37.75%3.14億 | 5.66%3.79億 | 1.85%2.28億 | 25.67%3.59億 | 37.33%2.24億 | -11.35%2.85億 |
流動資產特殊專案 | --3,000 | -91.06%26.6萬 | ---- | -43.54%297.4萬 | -80.17%172.3萬 | -58.57%526.7萬 | 618.26%869.1萬 | 2,363.95%1,271.4萬 | -7.49%121萬 | 14.92%51.6萬 |
流動資產合計 | 6.34%18.25億 | 5.07%18.44億 | 6.62%17.16億 | 22.64%17.55億 | 37.57%16.1億 | 26.77%14.31億 | 12.08%11.7億 | -0.05%11.29億 | -13.22%10.44億 | 2.89%11.29億 |
非流動資產 | ||||||||||
物業廠房及設備 | 5.04%5.84億 | 6.36%5.87億 | 14.73%5.56億 | 2.61%5.52億 | -13.34%4.84億 | -14.10%5.38億 | -10.03%5.59億 | -3.96%6.27億 | -0.45%6.21億 | 111.14%6.52億 |
按公平值入損益金融資產-非流動資產 | --592.4萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
無形資產 | -13.95%6.06億 | -12.34%6.31億 | -7.40%7.04億 | 79.59%7.2億 | 81.60%7.6億 | -8.88%4.01億 | -4.82%4.18億 | -3.48%4.4億 | -7.39%4.4億 | -7.37%4.56億 |
遞延稅項資產 | -6.89%1,664.6萬 | -3.26%1,699.8萬 | 19.93%1,787.8萬 | 4.24%1,757萬 | -32.88%1,490.7萬 | 103.76%1,685.5萬 | 543.77%2,221萬 | 137.02%827.2萬 | -3.04%345萬 | -33.27%349萬 |
其他非流動資產 | 31.82%2,959.5萬 | 46.99%2,708.3萬 | 15.47%2,245.1萬 | 8.40%1,842.5萬 | -12.74%1,944.3萬 | -24.63%1,699.8萬 | -5.81%2,228.2萬 | -17.15%2,255.4萬 | 15.08%2,365.7萬 | 109.31%2,722.3萬 |
非流動資產特殊專案 | -3.66%1,003.9萬 | -21.42%1,056.1萬 | 4.26%1,042萬 | 21.86%1,343.9萬 | -33.58%999.4萬 | -27.31%1,102.8萬 | 72.01%1,504.7萬 | 74.25%1,517.2萬 | 9.17%874.8萬 | -2.10%870.7萬 |
非流動資產合計 | -4.48%12.52億 | -3.67%12.73億 | 1.67%13.1億 | 34.31%13.21億 | 24.27%12.89億 | -11.55%9.84億 | -5.45%10.37億 | -3.06%11.12億 | -3.02%10.97億 | 20.24%11.47億 |
總資產 | 1.65%30.77億 | 1.32%31.17億 | 4.42%30.27億 | 27.39%30.76億 | 31.32%28.98億 | 7.75%24.15億 | 3.10%22.07億 | -1.56%22.41億 | -8.28%21.41億 | 10.96%22.77億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付帳款 | 8.93%3.89億 | 1.64%4.44億 | -6.17%3.58億 | 27.08%4.37億 | 50.94%3.81億 | 57.66%3.44億 | 17.03%2.52億 | 21.86%2.18億 | -4.00%2.16億 | 7.78%1.79億 |
應付稅項 | -57.97%4,291.7萬 | -52.69%4,406.3萬 | 69.07%1.02億 | 44.38%9,314.1萬 | 50.32%6,039.1萬 | 114.33%6,451.2萬 | 82.72%4,017.4萬 | -12.36%3,010萬 | -0.24%2,198.7萬 | 162.63%3,434.7萬 |
應付股利 | --5,179.4萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他應付款及應計費用 | -2.38%4.51億 | -0.68%4.84億 | 7.43%4.62億 | 35.40%4.87億 | 26.47%4.3億 | 16.47%3.6億 | 24.52%3.4億 | 14.70%3.09億 | 11.31%2.73億 | 9.60%2.69億 |
銀行貸款及透支 | 2.48%7,733.9萬 | -69.39%3,275.2萬 | -57.35%7,546.8萬 | 154.62%1.07億 | 281.13%1.77億 | -22.59%4,202.7萬 | -17.38%4,642.9萬 | -15.88%5,429.2萬 | -50.35%5,619.6萬 | -12.54%6,454萬 |
融資租賃負債-流動負債 | 16.80%1.09億 | 5.11%1.02億 | 37.16%9,372.9萬 | 22.71%9,666.8萬 | -10.63%6,833.6萬 | -8.50%7,878萬 | -11.75%7,646萬 | 22.50%8,610.1萬 | 51.76%8,664.1萬 | --7,028.6萬 |
流動負債特殊專案 | -76.69%174.7萬 | -88.88%43.2萬 | 697.45%749.6萬 | 117.95%388.6萬 | -36.74%94萬 | --178.3萬 | -81.47%148.6萬 | ---- | 29.11%801.8萬 | -12.05%734.4萬 |
流動負債合計 | 2.31%11.24億 | -9.63%11.07億 | -1.74%10.98億 | 37.51%12.25億 | 47.64%11.18億 | 27.71%8.91億 | 14.42%7.57億 | 11.64%6.98億 | -1.03%6.62億 | 23.23%6.25億 |
淨流動資產 | 13.49%7.01億 | 39.06%7.37億 | 25.60%6.18億 | -1.89%5.3億 | 19.11%4.92億 | 25.25%5.4億 | 8.03%4.13億 | -14.52%4.31億 | -28.47%3.82億 | -14.58%5.04億 |
總資產減流動負債 | 1.28%19.53億 | 8.56%20.1億 | 8.28%19.28億 | 21.48%18.51億 | 22.80%17.81億 | -1.27%15.24億 | -1.97%14.5億 | -6.56%15.43億 | -11.19%14.79億 | 6.93%16.52億 |
非流動負債 | ||||||||||
長期銀行貸款 | ---- | ---- | ---- | ---- | ---- | ---- | 3.51%421.6萬 | --439.5萬 | --407.3萬 | ---- |
融資租賃負債-非流動負債 | -4.79%1.33億 | 14.67%1.45億 | 40.10%1.39億 | 8.16%1.27億 | -19.81%9,946.5萬 | -23.77%1.17億 | -8.01%1.24億 | 6.22%1.54億 | -4.27%1.35億 | --1.45億 |
遞延稅項負債 | 4.30%4,227.3萬 | 4.62%4,098.3萬 | 13.91%4,052.9萬 | 18.32%3,917.4萬 | 25.13%3,558萬 | 19.19%3,310.8萬 | 16.01%2,843.4萬 | 18.14%2,777.7萬 | 6.66%2,450.9萬 | -6.51%2,351.2萬 |
退休福利責任 | 18.04%2,449.9萬 | 23.18%2,591萬 | -19.17%2,075.4萬 | -22.34%2,103.4萬 | -16.97%2,567.7萬 | -17.53%2,708.4萬 | -22.47%3,092.5萬 | -24.80%3,284.3萬 | 14.93%3,988.7萬 | 64.91%4,367.7萬 |
非流動負債特殊專案 | -6.49%5.76億 | -5.18%5.92億 | -4.76%6.16億 | 101.35%6.25億 | 138.50%6.46億 | 8.26%3.1億 | -6.72%2.71億 | -5.52%2.87億 | -7.07%2.91億 | -3.92%3.03億 |
非流動負債合計 | -5.04%7.75億 | -0.88%8.04億 | 1.13%8.16億 | 66.46%8.12億 | 75.98%8.07億 | -3.50%4.88億 | -7.13%4.59億 | -1.93%5.05億 | -3.39%4.94億 | 40.23%5.15億 |
總負債 | -0.82%18.99億 | -6.14%19.12億 | -0.53%19.15億 | 47.75%20.37億 | 58.33%19.25億 | 14.61%13.79億 | 5.21%12.16億 | 5.51%12.03億 | -2.05%11.56億 | 30.37%11.4億 |
總資產減總負債 | 5.91%11.78億 | 15.93%12.05億 | 14.21%11.12億 | 0.31%10.39億 | -1.80%9.74億 | -0.19%10.36億 | 0.62%9.91億 | -8.66%10.38億 | -14.64%9.85億 | -3.46%11.37億 |
總權益及非流動負債 | 1.28%19.53億 | 8.56%20.1億 | 8.28%19.28億 | 21.48%18.51億 | 22.80%17.81億 | -1.27%15.24億 | -1.97%14.5億 | -6.56%15.43億 | -11.19%14.79億 | 6.93%16.52億 |
權益 | ||||||||||
股本 | 0.36%2,726萬 | 0.00%2,716.1萬 | 0.00%2,716.1萬 | 0.00%2,716.1萬 | 0.00%2,716.1萬 | 0.00%2,716.1萬 | 0.00%2,716.1萬 | 0.00%2,716.1萬 | 0.00%2,716.1萬 | 0.00%2,716.1萬 |
儲備 | 6.22%11.27億 | 16.12%11.53億 | 13.96%10.61億 | -0.58%9.93億 | -2.92%9.31億 | -1.00%9.99億 | 0.09%9.59億 | -9.10%10.09億 | -15.07%9.59億 | -3.70%11.1億 |
股東權益 | 6.07%11.55億 | 15.69%11.8億 | 13.56%10.89億 | -0.56%10.2億 | -2.84%9.59億 | -0.97%10.26億 | 0.09%9.87億 | -8.89%10.36億 | -14.71%9.86億 | -3.61%11.37億 |
非控股權益 | -1.45%2,291.9萬 | 28.61%2,485.7萬 | 55.87%2,325.6萬 | 88.10%1,932.7萬 | 212.92%1,492萬 | 364.51%1,027.5萬 | 1,243.41%476.8萬 | 609.68%221.2萬 | 71.61%-41.7萬 | 81.34%-43.4萬 |
總權益 | 5.91%11.78億 | 15.93%12.05億 | 14.21%11.12億 | 0.31%10.39億 | -1.80%9.74億 | -0.19%10.36億 | 0.62%9.91億 | -8.66%10.38億 | -14.64%9.85億 | -3.46%11.37億 |
總權益及總負債 | 1.65%30.77億 | 1.32%31.17億 | 4.42%30.27億 | 27.39%30.76億 | 31.32%28.98億 | 7.75%24.15億 | 3.10%22.07億 | -1.56%22.41億 | -8.28%21.41億 | 10.96%22.77億 |
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 | -- | 畢馬威會計師事務所 | -- | 畢馬威會計師事務所 | -- | 畢馬威會計師事務所 | -- | 畢馬威會計師事務所 | -- | 畢馬威會計師事務所 |
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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