(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 | (Q6)2019/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
存貨 | 6.75%4,750.1萬 | -1.32%5,081.3萬 | -10.57%4,449.7萬 | 4.51%5,149.1萬 | 31.56%4,975.8萬 | 14.99%4,926.9萬 | -7.82%3,782.2萬 | -0.20%4,284.6萬 | 1.23%4,103.2萬 | -8.11%4,293萬 |
應收賬款 | -67.85%184.3萬 | -19.69%724.6萬 | 19.87%573.2萬 | 314.23%902.2萬 | 72.45%478.2萬 | -17.09%217.8萬 | -28.59%277.3萬 | 53.72%262.7萬 | 4.52%388.3萬 | -57.28%170.9萬 |
預付款按金及其他應收款 | -18.03%1,283.3萬 | 151.37%1,847.6萬 | 50.60%1,565.5萬 | 26.55%735萬 | 148.62%1,039.5萬 | 90.30%580.8萬 | -20.35%418.1萬 | -67.93%305.2萬 | -46.83%524.9萬 | -54.21%951.6萬 |
預繳及應收稅項 | -18.42%9.3萬 | --11.4萬 | 18.75%11.4萬 | ---- | --9.6萬 | ---- | ---- | ---- | ---- | -79.13%8.2萬 |
現金及等價物 | -44.06%1,033.7萬 | -42.22%966.8萬 | -35.28%1,847.9萬 | -64.23%1,673.2萬 | -57.75%2,855.2萬 | 321.91%4,677.7萬 | 702.85%6,757.6萬 | -22.62%1,108.7萬 | -62.68%841.7萬 | -41.98%1,432.8萬 |
按公平值入損益金融資產-流動資產 | 13.48%2,276.2萬 | -24.15%1,486萬 | -44.53%2,005.9萬 | 5.53%1,959.1萬 | 196.63%3,616.2萬 | 150.20%1,856.5萬 | 31.79%1,219.1萬 | -36.53%742萬 | -33.90%925萬 | -21.57%1,169.1萬 |
流動資產特殊專案 | -54.80%576.2萬 | -26.38%1,342.4萬 | -2.50%1,274.9萬 | 36.05%1,823.4萬 | 1.15%1,307.6萬 | 6.66%1,340.2萬 | 3.24%1,292.7萬 | 10.30%1,256.5萬 | 49.20%1,252.1萬 | --1,139.2萬 |
流動資產合計 | -13.77%1.01億 | -6.39%1.15億 | -17.88%1.17億 | -9.98%1.22億 | 3.89%1.43億 | 70.86%1.36億 | 71.08%1.37億 | -13.15%7,959.7萬 | -18.95%8,035.2萬 | -17.80%9,164.8萬 |
非流動資產 | ||||||||||
物業廠房及設備 | -58.30%207.8萬 | -56.16%392.5萬 | -49.69%498.3萬 | 127.99%895.3萬 | 123.04%990.5萬 | 11.91%392.7萬 | 22.48%444.1萬 | -48.84%350.9萬 | -60.22%362.6萬 | -43.94%685.9萬 |
預付款項 | -45.18%168.9萬 | -21.56%197.2萬 | 20.21%308.1萬 | 4.84%251.4萬 | -14.02%256.3萬 | 5.36%239.8萬 | 107.16%298.1萬 | 365.44%227.6萬 | -57.27%143.9萬 | -51.73%48.9萬 |
無形資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -16.84%279萬 |
非流動資產合計 | -28.34%1,669.4萬 | -47.18%1,735.1萬 | -22.66%2,329.7萬 | 11.48%3,284.7萬 | 5.70%3,012.3萬 | 87.13%2,946.4萬 | 31.82%2,849.9萬 | -45.18%1,574.5萬 | 38.98%2,162萬 | 72.98%2,872.2萬 |
總資產 | -16.19%1.18億 | -15.02%1.32億 | -18.71%1.41億 | -6.16%1.55億 | 4.20%1.73億 | 73.55%1.65億 | 62.76%1.66億 | -20.79%9,534.2萬 | -11.10%1.02億 | -6.03%1.2億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付帳款 | 9.68%1,194.1萬 | -21.48%1,021.1萬 | -34.71%1,088.7萬 | -26.05%1,300.4萬 | -43.37%1,667.4萬 | -29.52%1,758.6萬 | 28.95%2,944.2萬 | 28.87%2,495.1萬 | -16.67%2,283.2萬 | 35.71%1,936.1萬 |
應付稅項 | -41.96%27.8萬 | 6.92%47.9萬 | -11.46%47.9萬 | -0.88%44.8萬 | 22.40%54.1萬 | -23.39%45.2萬 | -23.53%44.2萬 | 44.25%59萬 | 41.32%57.8萬 | -64.43%40.9萬 |
撥備-流動負債 | ---- | ---- | ---- | ---- | ---- | --10.2萬 | --136萬 | ---- | ---- | ---- |
融資租賃負債-流動負債 | -13.74%748.1萬 | -54.86%617.5萬 | -29.30%867.3萬 | -6.85%1,368萬 | 9.42%1,226.8萬 | 86.06%1,468.6萬 | -21.59%1,121.2萬 | -57.62%789.3萬 | 525.55%1,430萬 | 724.76%1,862.3萬 |
流動負債特殊專案 | ---- | --813.2萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流動負債合計 | -2.84%1,976.3萬 | -7.61%2,533.7萬 | -36.00%2,034萬 | -18.09%2,742.4萬 | -26.09%3,178.2萬 | 0.13%3,347.9萬 | 14.04%4,300.3萬 | -12.92%3,343.4萬 | 25.30%3,771萬 | 117.23%3,839.3萬 |
淨流動資產 | -16.07%8,136.8萬 | -6.03%8,926.4萬 | -12.69%9,694.5萬 | -7.34%9,499.6萬 | 17.54%1.11億 | 122.08%1.03億 | 121.54%9,446.7萬 | -13.32%4,616.3萬 | -38.24%4,264.2萬 | -43.24%5,325.5萬 |
總資產減流動負債 | -18.45%9,806.2萬 | -16.60%1.07億 | -14.82%1.2億 | -3.14%1.28億 | 14.80%1.41億 | 113.19%1.32億 | 91.35%1.23億 | -24.48%6,190.8萬 | -24.04%6,426.2萬 | -25.76%8,197.7萬 |
非流動負債 | ||||||||||
融資租賃負債-非流動負債 | -17.59%599.3萬 | -33.84%568.8萬 | 17.16%727.2萬 | -6.36%859.7萬 | -39.27%620.7萬 | 352.94%918.1萬 | 194.95%1,022萬 | -65.58%202.7萬 | -12.85%346.5萬 | 14.71%588.9萬 |
遞延稅項負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -61.04%17.3萬 |
撥備-非流動負債 | 7.94%27.2萬 | 0.00%25.2萬 | 0.00%25.2萬 | 68.00%25.2萬 | 31.25%25.2萬 | 1,053.85%15萬 | 249.09%19.2萬 | 0.00%1.3萬 | -46.08%5.5萬 | --1.3萬 |
可轉換票據及債券 | --697.9萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流動負債合計 | 76.02%1,324.4萬 | -32.87%594萬 | 16.49%752.4萬 | -5.17%884.9萬 | -37.97%645.9萬 | 357.40%933.1萬 | 195.80%1,041.2萬 | -66.42%204萬 | -18.10%352萬 | 8.91%607.5萬 |
總負債 | 18.46%3,300.7萬 | -13.77%3,127.7萬 | -27.14%2,786.4萬 | -15.27%3,627.3萬 | -28.41%3,824.1萬 | 20.68%4,281萬 | 29.55%5,341.5萬 | -20.23%3,547.4萬 | 19.88%4,123萬 | 91.24%4,446.8萬 |
總資產減總負債 | -24.75%8,481.8萬 | -15.39%1.01億 | -16.32%1.13億 | -2.98%1.19億 | 19.68%1.35億 | 104.87%1.23億 | 85.30%1.13億 | -21.12%5,986.8萬 | -24.36%6,074.2萬 | -27.61%7,590.2萬 |
總權益及非流動負債 | -18.45%9,806.2萬 | -16.60%1.07億 | -14.82%1.2億 | -3.14%1.28億 | 14.80%1.41億 | 113.19%1.32億 | 91.35%1.23億 | -24.48%6,190.8萬 | -24.04%6,426.2萬 | -25.76%8,197.7萬 |
權益 | ||||||||||
股本 | 0.00%3,523.1萬 | 20.00%3,523.1萬 | 23.72%3,523.1萬 | 3.10%2,936萬 | 0.00%2,847.7萬 | 250.01%2,847.7萬 | 250.01%2,847.7萬 | 0.00%813.6萬 | 0.00%813.6萬 | 0.00%813.6萬 |
儲備 | -36.01%4,958.7萬 | -25.80%6,544.4萬 | -26.45%7,748.7萬 | -6.59%8,820.1萬 | 24.20%1.05億 | 78.30%9,442萬 | 59.13%8,482.5萬 | -22.20%5,295.5萬 | -26.38%5,330.7萬 | -29.90%6,806.3萬 |
股東權益 | -24.75%8,481.8萬 | -14.36%1.01億 | -15.77%1.13億 | -4.34%1.18億 | 18.11%1.34億 | 101.17%1.23億 | 84.40%1.13億 | -19.83%6,109.1萬 | -23.72%6,144.3萬 | -27.59%7,619.9萬 |
非控股權益 | ---- | ---- | ---- | 687.30%143.3萬 | 217.25%87.7萬 | 80.05%-24.4萬 | -6.70%-74.8萬 | -311.78%-122.3萬 | -188.48%-70.1萬 | 22.86%-29.7萬 |
總權益 | -24.75%8,481.8萬 | -15.39%1.01億 | -16.32%1.13億 | -2.98%1.19億 | 19.68%1.35億 | 104.87%1.23億 | 85.30%1.13億 | -21.12%5,986.8萬 | -24.36%6,074.2萬 | -27.61%7,590.2萬 |
總權益及總負債 | -16.19%1.18億 | -15.02%1.32億 | -18.71%1.41億 | -6.16%1.55億 | 4.20%1.73億 | 73.55%1.65億 | 62.76%1.66億 | -20.79%9,534.2萬 | -11.10%1.02億 | -6.03%1.2億 |
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 | 長青(香港)會計師事務所有限公司 | -- | 長青(香港)會計師事務所有限公司 | -- | 長青(香港)會計師事務所有限公司 | -- | 國衛會計師事務所有限公司 | -- | 國衛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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