(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 | ---- | ---- | ---- | ---- | -96.14%9.6萬 | -96.17%10.3萬 | -5.00%248.7萬 | -38.87%268.8萬 | -77.38%261.8萬 | -64.08%439.7萬 |
應收賬款 | ---- | -87.70%263.8萬 | --1,553.7萬 | --2,145萬 | ---- | ---- | ---- | ---- | 10.96%5.29億 | ---- |
預付款按金及其他應收款 | --215.8萬 | ---- | ---- | ---- | -0.58%4.68億 | -1.44%4.74億 | --4.71億 | 0.69%4.81億 | ---- | --4.78億 |
現金及等價物 | -91.35%36.5萬 | -88.41%87.4萬 | -73.12%422萬 | -54.12%754.1萬 | -7.96%1,570.1萬 | -53.57%1,643.5萬 | -53.31%1,705.9萬 | 299.53%3,539.8萬 | 134.84%3,653.9萬 | -80.66%886萬 |
已抵押存款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.35%201.4萬 |
流動資產合計 | -87.23%252.3萬 | -87.89%351.2萬 | -95.92%1,975.7萬 | -94.09%2,899.1萬 | -1.32%4.84億 | -5.48%4.91億 | -13.66%4.9億 | 5.29%5.19億 | 1.56%5.68億 | -19.59%4.93億 |
非流動資產 | ||||||||||
物業廠房及設備 | -29.27%26.1萬 | -25.53%31.5萬 | -70.02%36.9萬 | -73.48%42.3萬 | -52.87%123.1萬 | -82.21%159.5萬 | -90.22%261.2萬 | -74.90%896.7萬 | -39.10%2,670.2萬 | -38.52%3,572.2萬 |
聯營公司權益 | ---- | ---- | ---- | ---- | -3.27%1.6億 | -0.27%1.67億 | 2.38%1.65億 | -0.81%1.68億 | -59.65%1.62億 | -58.47%1.69億 |
非流動資產合計 | -29.27%26.1萬 | -25.53%31.5萬 | -99.79%36.9萬 | -99.77%42.3萬 | -3.91%1.76億 | -3.87%1.84億 | -9.35%1.83億 | -12.43%1.92億 | -70.38%2.02億 | -68.17%2.19億 |
總資產 | -86.17%278.4萬 | -86.99%382.7萬 | -96.95%2,012.6萬 | -95.64%2,941.4萬 | -2.02%6.6億 | -5.05%6.75億 | -12.53%6.74億 | -0.16%7.11億 | -37.97%7.7億 | -45.26%7.12億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付帳款 | 16.02%1.07億 | 11.24%1.03億 | 0.17%9,209.2萬 | 1.33%9,234萬 | 4.16%9,193.7萬 | -1.76%9,112.7萬 | 54.68%8,826.2萬 | -23.01%9,276.1萬 | 35.43%5,706萬 | 96.98%1.2億 |
其他貸款-流動負債 | -11.53%1.01億 | -11.56%1.01億 | -6.57%1.14億 | -0.16%1.14億 | 23.66%1.22億 | 15.85%1.14億 | -38.22%9,884.4萬 | --9,882.4萬 | --1.6億 | ---- |
融資租賃負債-流動負債 | -82.81%21.3萬 | -41.82%84.3萬 | -29.52%123.9萬 | -21.46%144.9萬 | -56.41%175.8萬 | -82.63%184.5萬 | -70.12%403.3萬 | -21.94%1,062萬 | -42.28%1,349.6萬 | --1,360.5萬 |
流動負債合計 | 0.27%2.08億 | -1.66%2.05億 | -3.89%2.08億 | 0.30%2.08億 | 12.97%2.16億 | 2.60%2.07億 | -17.10%1.91億 | 50.79%2.02億 | 251.92%2.31億 | 119.22%1.34億 |
淨流動資產 | -9.48%-2.06億 | -12.30%-2.01億 | -170.04%-1.88億 | -163.25%-1.79億 | -10.44%2.68億 | -10.64%2.83億 | -11.31%2.99億 | -11.71%3.17億 | -31.65%3.38億 | -34.98%3.59億 |
總資產減流動負債 | -9.55%-2.05億 | -12.39%-2.01億 | -142.20%-1.87億 | -138.24%-1.79億 | -7.96%4.44億 | -8.09%4.67億 | -10.57%4.83億 | -11.98%5.08億 | -54.12%5.4億 | -53.38%5.78億 |
非流動負債 | ||||||||||
融資租賃負債-非流動負債 | ---- | ---- | -85.46%21.3萬 | -63.22%84.3萬 | 269.02%146.5萬 | 262.66%229.2萬 | -88.67%39.7萬 | -93.79%63.2萬 | -78.12%350.5萬 | --1,016.9萬 |
非流動負債合計 | ---- | ---- | -85.46%21.3萬 | -63.22%84.3萬 | 269.02%146.5萬 | 262.66%229.2萬 | -88.67%39.7萬 | -93.79%63.2萬 | -78.12%350.5萬 | --1,016.9萬 |
總負債 | 0.17%2.08億 | -2.05%2.05億 | -4.44%2.08億 | -0.39%2.09億 | 13.50%2.17億 | 3.41%2.1億 | -18.17%1.92億 | 40.60%2.03億 | 187.08%2.34億 | 135.84%1.44億 |
總資產減總負債 | -9.43%-2.05億 | -11.87%-2.01億 | -142.39%-1.88億 | -138.61%-1.8億 | -8.19%4.43億 | -8.43%4.65億 | -10.06%4.82億 | -10.52%5.08億 | -53.79%5.36億 | -54.20%5.67億 |
總權益及非流動負債 | ---- | ---- | -142.20%-1.87億 | -138.24%-1.79億 | -7.96%4.44億 | -8.09%4.67億 | -10.57%4.83億 | -11.98%5.08億 | -54.12%5.4億 | --5.78億 |
權益 | ||||||||||
股本 | 0.00%20.35億 | 0.00%20.35億 | 0.00%20.35億 | 0.00%20.35億 | 0.00%20.35億 | 0.00%20.35億 | 0.00%20.35億 | 0.00%20.35億 | 0.00%20.35億 | 0.00%20.35億 |
儲備 | -0.79%-22.42億 | -0.96%-22.37億 | -39.51%-22.24億 | -40.99%-22.16億 | -2.54%-15.94億 | -2.80%-15.72億 | -1.76%-15.55億 | -2.14%-15.29億 | -68.95%-15.28億 | -81.28%-14.97億 |
股東權益 | -9.32%-2.07億 | -11.71%-2.02億 | -142.86%-1.89億 | -139.07%-1.81億 | -8.22%4.41億 | -8.46%4.63億 | -5.31%4.8億 | -5.96%5.06億 | -55.14%5.07億 | -55.50%5.38億 |
非控股權益 | -4.87%131萬 | -7.44%136.9萬 | -16.09%137.7萬 | -12.79%147.9萬 | -1.32%164.1萬 | 1.86%169.6萬 | -94.20%166.3萬 | -94.31%166.5萬 | -1.32%2,866.1萬 | -1.16%2,926.8萬 |
總權益 | -9.43%-2.05億 | -11.87%-2.01億 | -142.39%-1.88億 | -138.61%-1.8億 | -8.19%4.43億 | -8.43%4.65億 | -10.06%4.82億 | -10.52%5.08億 | -53.79%5.36億 | -54.20%5.67億 |
總權益及總負債 | -86.17%278.4萬 | -86.99%382.7萬 | -96.95%2,012.6萬 | -95.64%2,941.4萬 | -2.02%6.6億 | -5.05%6.75億 | -12.53%6.74億 | -0.16%7.11億 | -37.97%7.7億 | -45.26%7.12億 |
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 |
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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