(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 | -86.79%22.3萬 | -86.60%20.2萬 | 16.98%168.8萬 | 28.27%150.8萬 | -60.52%144.3萬 | -92.96%117.57萬 | -73.87%365.5萬 | -36.73%1,670.38萬 | -41.18%1,398.6萬 | -3.91%2,639.92萬 |
應收賬款 | 2.59%1,336.1萬 | -46.57%1,816.5萬 | -46.07%1,302.4萬 | 26.03%3,399.8萬 | -29.74%2,415.1萬 | 102.72%2,697.66萬 | 43.90%3,437.5萬 | -48.57%1,330.75萬 | 13.78%2,388.8萬 | -2.49%2,587.44萬 |
應收關聯方款項 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%473.7萬 | -8.73%473.74萬 |
預付款按金及其他應收款 | -26.85%1,118.7萬 | -35.48%1,332.5萬 | -64.02%1,529.3萬 | -18.17%2,065.4萬 | 12.84%4,250.3萬 | -21.09%2,523.92萬 | 252.96%3,766.8萬 | 204.25%3,198.5萬 | -60.02%1,067.2萬 | -37.73%1,051.26萬 |
預繳及應收稅項 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --9.7萬 | ---- |
現金及等價物 | -57.14%948.8萬 | -76.17%1,018.9萬 | -60.04%2,213.8萬 | -0.61%4,276.4萬 | -52.18%5,540.7萬 | -21.98%4,302.62萬 | 249.27%1.16億 | -3.18%5,514.89萬 | -29.42%3,317.4萬 | 20.33%5,696.2萬 |
流動資產特殊專案 | -68.00%239.4萬 | -12.64%885萬 | -48.34%748.2萬 | -66.16%1,013萬 | 41.05%1,448.4萬 | 176.70%2,993.4萬 | -13.16%1,026.9萬 | -24.16%1,081.81萬 | -32.58%1,182.5萬 | -39.21%1,426.35萬 |
流動資產合計 | -38.53%3,665.3萬 | -53.48%5,073.1萬 | -56.79%5,962.5萬 | -13.69%1.09億 | -31.63%1.38億 | -1.26%1.26億 | 105.16%2.02億 | -7.77%1.28億 | -30.10%9,837.9萬 | -11.05%1.39億 |
非流動資產 | ||||||||||
物業廠房及設備 | -26.83%742.2萬 | -55.23%1,612萬 | -49.37%1,014.4萬 | 6.23%3,600.7萬 | 165.43%2,003.7萬 | 295.26%3,389.54萬 | -45.15%754.9萬 | -25.53%857.55萬 | -19.44%1,376.4萬 | -32.56%1,151.51萬 |
投資物業 | 4.56%2,034.2萬 | -6.47%1,916.9萬 | -9.38%1,945.4萬 | -7.68%2,049.6萬 | -3.40%2,146.7萬 | -5.08%2,220.19萬 | 0.31%2,222.2萬 | -4.69%2,338.98萬 | -9.13%2,215.4萬 | -21.23%2,454.03萬 |
預付款項 | -34.35%778.7萬 | -38.61%779.5萬 | --1,186.2萬 | 29.62%1,269.8萬 | ---- | --979.6萬 | ---- | ---- | 492.10%1,394.4萬 | 1,468.10%1,842.68萬 |
無形資產 | -91.11%456.3萬 | -89.09%711.4萬 | -9.57%5,131.4萬 | 40.42%6,518.5萬 | 27.53%5,674.2萬 | -5.36%4,642.08萬 | 142.63%4,449.4萬 | 615.22%4,904.97萬 | 14.28%1,833.8萬 | -66.96%685.8萬 |
商譽 | ---- | ---- | -33.33%198.8萬 | -0.01%298.2萬 | 0.00%298.2萬 | 0.00%298.22萬 | -66.80%298.2萬 | -72.85%298.22萬 | -45.50%898.2萬 | -33.37%1,098.22萬 |
非流動資產合計 | -63.21%4,011.4萬 | -63.46%5,019.8萬 | -14.53%1.09億 | -15.28%1.37億 | 6.29%1.28億 | 69.24%1.62億 | 37.89%1.2億 | 10.24%9,580.67萬 | -3.58%8,703.6萬 | -3.98%8,691.09萬 |
總資產 | -54.48%7,676.7萬 | -59.04%1.01億 | -36.49%1.69億 | -14.58%2.46億 | -17.49%2.66億 | 28.92%2.88億 | 73.58%3.22億 | -0.84%2.24億 | -19.74%1.85億 | -8.46%2.26億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付帳款 | -6.21%465.5萬 | -52.27%485.9萬 | -55.26%496.3萬 | 89.87%1,018萬 | -35.64%1,109.2萬 | 4.42%536.15萬 | 16.73%1,723.5萬 | -50.32%513.45萬 | -18.25%1,476.5萬 | -40.32%1,033.44萬 |
應付稅項 | 11.36%4.9萬 | 51.72%4.4萬 | --4.4萬 | 108.80%2.9萬 | ---- | -93.95%1.39萬 | --122.4萬 | 10.28%22.97萬 | ---- | -88.15%20.83萬 |
應付關連方款項-流動負債 | ---- | 166.47%2.09億 | ---- | -59.76%7,827萬 | ---- | --1.95億 | 1,111.84%1.43億 | ---- | 85.75%1,180.8萬 | -77.74%765萬 |
其他應付款及應計費用 | -30.96%3,837.2萬 | -49.92%4,139.7萬 | -35.45%5,558.2萬 | 7.50%8,266.9萬 | 30.11%8,611.1萬 | -2.45%7,690.27萬 | 73.24%6,618.5萬 | 95.01%7,883.27萬 | -12.10%3,820.5萬 | -13.48%4,042.44萬 |
銀行貸款及透支 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 1.25%3,436.6萬 | -7.87%4,141.64萬 |
其他貸款-流動負債 | 111.79%2.3億 | ---- | -50.31%1.09億 | ---- | --2.18億 | ---- | ---- | --1.06億 | ---- | ---- |
融資租賃負債-流動負債 | -25.38%275.8萬 | -44.90%344.9萬 | -58.56%369.6萬 | -23.15%626萬 | 127.44%891.8萬 | 116.91%814.53萬 | 2.22%392.1萬 | -25.30%375.51萬 | 33.80%383.6萬 | --502.7萬 |
流動負債特殊專案 | -98.32%3,000 | -99.62%4,000 | -8.21%17.9萬 | 907.21%104.5萬 | 364.29%19.5萬 | --10.38萬 | --4.2萬 | ---- | ---- | ---- |
流動負債合計 | 58.62%2.76億 | 43.47%2.59億 | -47.82%1.74億 | -38.36%1.8億 | 42.86%3.33億 | 47.90%2.93億 | 117.50%2.33億 | 82.07%1.98億 | -4.74%1.07億 | -26.73%1.09億 |
淨流動資產 | -109.31%-2.39億 | -191.78%-2.08億 | 41.48%-1.14億 | 57.11%-7,129.5萬 | -521.55%-1.95億 | -137.94%-1.66億 | -254.53%-3,141.1萬 | -332.17%-6,986.4萬 | -131.46%-886萬 | 291.07%3,009.21萬 |
總資產減流動負債 | -3,714.49%-1.99億 | -338.87%-1.58億 | 92.29%-521.8萬 | 1,713.41%6,607.3萬 | -176.37%-6,766.5萬 | -115.79%-409.52萬 | 13.34%8,860.7萬 | -77.83%2,594.26萬 | -33.99%7,817.6萬 | 19.14%1.17億 |
非流動負債 | ||||||||||
其他貸款-非流動負債 | ---- | ---- | 809.56%1.72億 | ---- | -58.13%1,893.8萬 | ---- | -51.53%4,523.4萬 | -32.14%6,332.8萬 | --9,332.8萬 | --9,332.8萬 |
應付關聯方款項-非流動負債 | --7,878.4萬 | -51.05%9,220.4萬 | ---- | --1.88億 | ---- | ---- | ---- | ---- | ---- | ---- |
融資租賃負債-非流動負債 | -83.33%40.7萬 | -56.34%168.6萬 | 16.29%244.1萬 | -28.35%386.2萬 | -24.14%209.9萬 | 15.13%538.99萬 | -7.74%276.7萬 | 12.82%468.14萬 | -59.29%299.9萬 | --414.94萬 |
遞延稅項負債 | 331.40%74.2萬 | -59.90%75.7萬 | -93.47%17.2萬 | -28.26%188.8萬 | 0.00%263.2萬 | 0.00%263.18萬 | 0.00%263.2萬 | 0.00%263.18萬 | 0.00%263.2萬 | 0.00%263.18萬 |
退休福利責任 | ---- | ---- | 14.24%32.9萬 | ---- | -28.36%28.8萬 | -33.97%32.41萬 | -27.57%40.2萬 | -9.27%49.08萬 | 10.56%55.5萬 | 78.32%54.1萬 |
非流動負債特殊專案 | --23.4萬 | 21.28%34.2萬 | ---- | --28.2萬 | ---- | ---- | ---- | ---- | ---- | ---- |
非流動負債合計 | -54.24%8,016.7萬 | -51.13%9,498.9萬 | 631.29%1.75億 | 2,229.15%1.94億 | -53.06%2,395.7萬 | -88.27%834.57萬 | -48.72%5,103.5萬 | -29.33%7,113.2萬 | 64.49%9,951.4萬 | 1,608.25%1.01億 |
總負債 | 1.98%3.56億 | -5.60%3.54億 | -2.27%3.49億 | 24.52%3.75億 | 25.64%3.57億 | 11.89%3.01億 | 37.50%2.84億 | 28.50%2.69億 | 19.46%2.07億 | 35.75%2.09億 |
總資產減總負債 | -54.76%-2.79億 | -97.03%-2.53億 | -96.91%-1.8億 | -931.37%-1.28億 | -343.86%-9,162.2萬 | 72.47%-1,244.1萬 | 276.08%3,757.2萬 | -376.34%-4,518.94萬 | -136.83%-2,133.8萬 | -82.29%1,635.28萬 |
總權益及非流動負債 | -3,714.49%-1.99億 | -338.87%-1.58億 | 92.29%-521.8萬 | 1,713.41%6,607.3萬 | -176.37%-6,766.5萬 | -115.79%-409.52萬 | 13.34%8,860.7萬 | -77.83%2,594.26萬 | -33.99%7,817.6萬 | 19.14%1.17億 |
權益 | ||||||||||
股本 | 0.00%311萬 | 0.00%311萬 | 0.00%311萬 | -0.01%311萬 | 0.00%311萬 | 8.30%311.04萬 | 8.29%311萬 | 0.00%287.21萬 | 0.00%287.2萬 | 0.00%287.21萬 |
儲備 | -58.01%-2.83億 | -101.13%-2.56億 | -79.15%-1.79億 | -615.90%-1.27億 | -423.48%-9,986.2萬 | 65.60%-1,775.72萬 | 213.20%3,087.1萬 | -428.39%-5,161.85萬 | -150.24%-2,727萬 | -82.17%1,571.88萬 |
股東權益 | -59.04%-2.8億 | -103.67%-2.53億 | -81.69%-1.76億 | -746.70%-1.24億 | -384.72%-9,675.2萬 | 69.95%-1,464.68萬 | 239.28%3,398.1萬 | -362.21%-4,874.65萬 | -142.69%-2,439.8萬 | -79.58%1,859.08萬 |
非控股權益 | 108.00%37萬 | 94.46%-23.8萬 | -190.14%-462.4萬 | -294.85%-429.8萬 | 42.86%513萬 | -37.99%220.58萬 | 17.35%359.1萬 | 258.94%355.71萬 | 291.81%306萬 | -277.32%-223.8萬 |
總權益 | -54.76%-2.79億 | -97.03%-2.53億 | -96.91%-1.8億 | -931.37%-1.28億 | -343.86%-9,162.2萬 | 72.47%-1,244.1萬 | 276.08%3,757.2萬 | -376.34%-4,518.94萬 | -136.83%-2,133.8萬 | -82.29%1,635.28萬 |
總權益及總負債 | -54.48%7,676.7萬 | -59.04%1.01億 | -36.49%1.69億 | -14.58%2.46億 | -17.49%2.66億 | 28.92%2.88億 | 73.58%3.22億 | -0.84%2.24億 | -19.74%1.85億 | -8.46%2.26億 |
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 |
會計師事務所 | -- | -- | -- | 國富浩華(香港)會計師事務所有限公司 | -- | 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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