(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 | -15.66%2,072.3萬 | 43.47%2,140萬 | 34.54%2,457萬 | -0.21%1,491.6萬 | -7.61%1,826.2萬 | -18.46%1,494.7萬 | -14.30%1,976.7萬 | 13.18%1,833萬 | 12.59%2,306.5萬 | 36.49%1,619.6萬 |
應收賬款 | 8.94%2,516.7萬 | -43.80%2,106.4萬 | -25.71%2,310.1萬 | 14.73%3,747.8萬 | 42.64%3,109.5萬 | 35.69%3,266.7萬 | 5.00%2,180萬 | 56.17%2,407.4萬 | -19.10%2,076.2萬 | -28.21%1,541.5萬 |
預繳及應收稅項 | -31.07%81.2萬 | -56.24%89.8萬 | 202.05%117.8萬 | 58.46%205.2萬 | --39萬 | --129.5萬 | ---- | ---- | -99.10%6,000 | 28.77%85.5萬 |
現金及等價物 | -62.82%1,689.7萬 | -36.13%4,298.6萬 | -36.65%4,544.2萬 | 9.64%6,729.8萬 | -1.04%7,173.4萬 | 3.22%6,138.3萬 | 10.35%7,248.5萬 | -15.53%5,946.7萬 | -2.37%6,568.7萬 | -4.79%7,040.3萬 |
按公平值入損益金融資產-流動資產 | -5.91%514.1萬 | -41.97%307.5萬 | 44.86%546.4萬 | -49.61%529.9萬 | -55.12%377.2萬 | -21.47%1,051.6萬 | --840.5萬 | --1,339.1萬 | ---- | ---- |
流動資產特殊專案 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --6,717.5萬 | ---- | ---- |
流動資產合計 | -31.09%6,874萬 | -29.61%8,942.3萬 | -20.36%9,975.5萬 | 5.16%1.27億 | 2.28%1.25億 | -33.78%1.21億 | 11.81%1.22億 | 77.35%1.82億 | -4.01%1.1億 | -4.71%1.03億 |
非流動資產 | ||||||||||
物業廠房及設備 | 4.25%1,392.6萬 | -4.33%1,553.6萬 | -27.32%1,335.8萬 | -20.76%1,623.9萬 | -18.71%1,837.9萬 | -13.89%2,049.3萬 | -61.23%2,260.9萬 | -61.27%2,380萬 | 3.42%5,831.5萬 | -27.86%6,145.5萬 |
投資物業 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -10.17%3,800萬 | --3,990萬 |
遞延稅項資產 | ---- | ---- | 0.00%213萬 | 0.00%213萬 | 0.00%213萬 | 0.00%213萬 | -42.25%213萬 | -42.25%213萬 | -59.94%368.8萬 | -57.50%368.8萬 |
非流動資產合計 | -3.38%2,619.2萬 | -13.48%2,647萬 | -18.91%2,710.9萬 | -15.57%3,059.5萬 | -14.39%3,342.9萬 | -5.58%3,623.7萬 | -65.37%3,904.7萬 | -68.04%3,838萬 | -10.50%1.13億 | 27.93%1.2億 |
總資產 | -25.17%9,493.2萬 | -26.48%1.16億 | -20.05%1.27億 | 0.38%1.58億 | -1.75%1.59億 | -28.88%1.57億 | -27.34%1.62億 | -0.96%2.21億 | -7.42%2.22億 | 10.48%2.23億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付帳款 | 29.79%2,787.7萬 | -23.06%2,899.2萬 | -38.00%2,147.9萬 | 54.72%3,768萬 | 18.04%3,464.6萬 | -54.41%2,435.3萬 | 3.71%2,935.2萬 | 148.01%5,342.3萬 | 6.67%2,830.3萬 | 21.02%2,154.1萬 |
應付稅項 | ---- | -44.94%8.7萬 | --8.1萬 | 150.79%15.8萬 | ---- | -98.14%6.3萬 | 1,302.17%452.9萬 | 5,198.44%339.1萬 | --32.3萬 | --6.4萬 |
應付關連方款項-流動負債 | ---- | ---- | ---- | ---- | --243.9萬 | ---- | ---- | -41.31%2,793.1萬 | 249.97%4,852萬 | --4,758.7萬 |
銀行貸款及透支 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -72.12%500萬 | -47.25%500萬 |
融資租賃負債-流動負債 | 65.66%143.3萬 | -59.95%46.1萬 | 6.13%86.5萬 | -0.60%115.1萬 | -28.13%81.5萬 | 289.90%115.8萬 | 257.73%113.4萬 | -28.43%29.7萬 | -61.90%31.7萬 | --41.5萬 |
流動負債特殊專案 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --20.4萬 | ---- | ---- |
流動負債合計 | 30.70%2,931萬 | -24.24%2,954萬 | -40.83%2,242.5萬 | 52.46%3,898.9萬 | 8.24%3,790萬 | -70.00%2,557.4萬 | -57.54%3,501.5萬 | 14.26%8,524.6萬 | 39.38%8,246.3萬 | 173.51%7,460.7萬 |
淨流動資產 | -49.01%3,943萬 | -31.99%5,988.3萬 | -11.47%7,733萬 | -7.54%8,805.4萬 | -0.10%8,735.3萬 | -2.01%9,523.4萬 | 223.18%8,744.2萬 | 243.89%9,719.1萬 | -50.74%2,705.7萬 | -64.97%2,826.2萬 |
總資產減流動負債 | -37.17%6,562.2萬 | -27.22%8,635.3萬 | -13.53%1.04億 | -9.75%1.19億 | -4.51%1.21億 | -3.02%1.31億 | -9.53%1.26億 | -8.62%1.36億 | -22.72%1.4億 | -15.00%1.48億 |
非流動負債 | ||||||||||
融資租賃負債-非流動負債 | 2.34%1,216.5萬 | -3.45%1,169.2萬 | -8.83%1,188.7萬 | -8.68%1,211萬 | -5.82%1,303.8萬 | 4.54%1,326.1萬 | 7.87%1,384.4萬 | -14.95%1,268.5萬 | -26.28%1,283.4萬 | --1,491.5萬 |
遞延稅項負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -75.00%4,000 | ---- |
非流動負債合計 | 2.34%1,216.5萬 | -3.45%1,169.2萬 | -8.83%1,188.7萬 | -8.68%1,211萬 | -5.82%1,303.8萬 | 4.54%1,326.1萬 | 7.84%1,384.4萬 | -14.95%1,268.5萬 | -26.32%1,283.8萬 | 23,956.45%1,491.5萬 |
總負債 | 20.88%4,147.5萬 | -19.31%4,123.2萬 | -32.64%3,431.2萬 | 31.58%5,109.9萬 | 4.26%5,093.8萬 | -60.34%3,883.5萬 | -48.73%4,885.9萬 | 9.39%9,793.1萬 | 24.43%9,530.1萬 | 227.44%8,952.2萬 |
總資產減總負債 | -42.24%5,345.7萬 | -29.92%7,466.1萬 | -14.10%9,255.2萬 | -9.87%1.07億 | -4.35%1.08億 | -3.81%1.18億 | -11.28%1.13億 | -7.91%1.23億 | -22.34%1.27億 | -23.52%1.33億 |
總權益及非流動負債 | -37.17%6,562.2萬 | -27.22%8,635.3萬 | -13.53%1.04億 | -9.75%1.19億 | -4.51%1.21億 | -3.02%1.31億 | -9.53%1.26億 | -8.62%1.36億 | -22.72%1.4億 | -15.00%1.48億 |
權益 | ||||||||||
股本 | 0.00%3,269.2萬 | 0.00%3,269.2萬 | 0.00%3,269.2萬 | 0.00%3,269.2萬 | 0.00%3,269.2萬 | 0.00%3,269.2萬 | 0.00%3,269.2萬 | 0.00%3,269.2萬 | 0.00%3,269.2萬 | 0.00%3,269.2萬 |
儲備 | -75.86%1,161.9萬 | -49.70%2,970.5萬 | -20.67%4,812.4萬 | -14.24%5,905.6萬 | -6.27%6,066.3萬 | 20.74%6,885.9萬 | -18.67%6,472.3萬 | -34.36%5,703萬 | -30.95%7,958.3萬 | -30.84%8,687.9萬 |
股東權益特殊項目 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1,670.1萬 | ---- | ---- |
股東權益 | -45.17%4,431.1萬 | -31.99%6,239.7萬 | -13.43%8,081.6萬 | -9.65%9,174.8萬 | -4.17%9,335.5萬 | -4.58%1.02億 | -13.24%9,741.5萬 | -11.00%1.06億 | -24.11%1.12億 | -24.47%1.2億 |
非控股權益 | -22.07%914.6萬 | -17.08%1,226.4萬 | -18.44%1,173.6萬 | -11.21%1,479.1萬 | -5.52%1,438.9萬 | 1.19%1,665.9萬 | 3.64%1,523萬 | 18.70%1,646.3萬 | -5.50%1,469.5萬 | -14.22%1,387萬 |
總權益 | -42.24%5,345.7萬 | -29.92%7,466.1萬 | -14.10%9,255.2萬 | -9.87%1.07億 | -4.35%1.08億 | -3.81%1.18億 | -11.28%1.13億 | -7.91%1.23億 | -22.34%1.27億 | -23.52%1.33億 |
總權益及總負債 | -25.17%9,493.2萬 | -26.48%1.16億 | -20.05%1.27億 | 0.38%1.58億 | -1.75%1.59億 | -28.88%1.57億 | -27.34%1.62億 | -0.96%2.21億 | -7.42%2.22億 | 10.48%2.23億 |
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 | -- | 未經審計 | -- | 無保留意見 | -- | 無保留意見 |
會計師事務所 | -- | 天健國際會計師事務所有限公司 | -- | 天健國際會計師事務所有限公司 | -- | 恆健會計師行有限公司 | -- | 恆健會計師行有限公司 | -- | 恆健會計師行有限公司 |
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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