(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 | 20.56%43.4萬 | 11.63%38.4萬 | 3.45%36萬 | -9.23%34.4萬 | -3.87%34.8萬 | 244.55%37.9萬 | 258.69%36.2萬 | -23.61%11萬 | -39.32%10.09萬 | -29.70%14.4萬 |
應收賬款 | -96.18%48.3萬 | -93.29%107.1萬 | -4.21%1,264.9萬 | 233.51%1,596.2萬 | 98.63%1,320.5萬 | 773.36%478.6萬 | 1,048.28%664.8萬 | -10.31%54.8萬 | -49.39%57.9萬 | -25.97%61.1萬 |
預付款按金及其他應收款 | -19.42%398.3萬 | -48.32%350萬 | -14.76%494.3萬 | 58.97%677.2萬 | 7.23%579.9萬 | 10.02%426萬 | 129.43%540.8萬 | 182.83%387.2萬 | -5.25%235.72萬 | -35.52%136.9萬 |
現金及等價物 | 35.68%136.9萬 | -9.04%221.4萬 | -76.09%100.9萬 | -82.97%243.4萬 | -42.69%422萬 | -28.41%1,429.6萬 | -23.13%736.4萬 | 78.28%1,996.9萬 | -28.71%958.04萬 | -59.49%1,120.1萬 |
按公平值入損益金融資產-流動資產 | -47.53%209.4萬 | -47.64%204.9萬 | 49.48%399.1萬 | 42.34%391.3萬 | --267萬 | --274.9萬 | ---- | ---- | ---- | ---- |
流動資產合計 | -63.56%836.3萬 | -68.67%921.8萬 | -12.54%2,295.2萬 | 11.16%2,942.5萬 | 32.66%2,624.2萬 | 8.05%2,647萬 | 56.78%1,978.2萬 | 83.86%2,449.9萬 | -40.44%1,261.75萬 | -63.72%1,332.5萬 |
非流動資產 | ||||||||||
物業廠房及設備 | -48.72%1,555.8萬 | -44.02%1,992.7萬 | -26.97%3,033.7萬 | -21.68%3,559.7萬 | -12.78%4,154萬 | 25.10%4,545萬 | 400.59%4,762.9萬 | 226.20%3,633.2萬 | -7.70%951.45萬 | 23.14%1,113.8萬 |
預付款項 | 1.12%323.9萬 | 48.80%322.6萬 | -9.26%320.3萬 | -53.17%216.8萬 | 8.82%353萬 | 63.95%463萬 | 16.42%324.4萬 | -7.89%282.4萬 | 5.19%278.65萬 | 4.01%306.6萬 |
商譽 | ---- | ---- | -7.65%188.3萬 | -4.94%196.2萬 | 0.64%203.9萬 | 3.05%206.4萬 | 9.73%202.6萬 | 6.60%200.3萬 | -3.78%184.64萬 | -2.15%187.9萬 |
遞延稅項資產 | -30.42%274.3萬 | -14.39%290.9萬 | 115.65%394.2萬 | 65.68%339.8萬 | -28.48%182.8萬 | -23.75%205.1萬 | 17.69%255.6萬 | 38.87%269萬 | -51.58%217.18萬 | -59.61%193.7萬 |
非流動資產合計 | -32.28%1.03億 | -29.17%1.18億 | -19.26%1.52億 | -21.98%1.67億 | -9.58%1.88億 | 3.23%2.14億 | 104.99%2.08億 | 257.50%2.07億 | 81.23%1.02億 | -7.26%5,791.1萬 |
總資產 | -36.38%1.11億 | -35.10%1.27億 | -18.44%1.75億 | -18.33%1.96億 | -5.92%2.15億 | 3.74%2.4億 | 99.67%2.28億 | 225.02%2.32億 | 47.86%1.14億 | -28.17%7,123.6萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付帳款 | -52.90%1,659.2萬 | -32.26%2,577.8萬 | -21.88%3,522.5萬 | 5.77%3,805.2萬 | 31.43%4,509萬 | 193.96%3,597.5萬 | 405.93%3,430.7萬 | 198.20%1,223.8萬 | 92.31%678.1萬 | -40.97%410.4萬 |
應付稅項 | 71.91%207.5萬 | -17.37%220.7萬 | 168.82%120.7萬 | 28.54%267.1萬 | -66.24%44.9萬 | -6.14%207.8萬 | 18.65%133萬 | -19.64%221.4萬 | 39.67%112.1萬 | 23.66%275.5萬 |
銀行貸款及透支 | 4.00%2,856.9萬 | 0.00%2,746.9萬 | 20.65%2,746.9萬 | 20.65%2,746.9萬 | -17.43%2,276.7萬 | -38.51%2,276.7萬 | 21.11%2,757.4萬 | 146.84%3,702.6萬 | 74.57%2,276.7萬 | 50.00%1,500萬 |
撥備-流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -65.04%47.2萬 |
融資租賃負債-流動負債 | 29.14%2,806.8萬 | 14.98%2,595.3萬 | -4.06%2,173.5萬 | -9.80%2,257.2萬 | -18.67%2,265.4萬 | -17.02%2,502.5萬 | 70.29%2,785.4萬 | 123.05%3,015.8萬 | 40.61%1,635.7萬 | -14.06%1,352.1萬 |
流動負債合計 | -12.07%7,530.4萬 | -10.31%8,140.7萬 | -5.85%8,563.6萬 | 5.73%9,076.4萬 | -0.12%9,096萬 | 5.16%8,584.5萬 | 93.65%9,106.5萬 | 127.70%8,163.6萬 | 52.40%4,702.59萬 | -1.13%3,585.2萬 |
淨流動資產 | -6.79%-6,694.1萬 | -17.69%-7,218.9萬 | 3.14%-6,268.4萬 | -3.31%-6,133.9萬 | 9.21%-6,471.8萬 | -3.92%-5,937.5萬 | -107.17%-7,128.3萬 | -153.64%-5,713.7萬 | -255.80%-3,440.85萬 | -4,970.20%-2,252.7萬 |
總資產減流動負債 | -59.70%3,599.2萬 | -56.44%4,591.2萬 | -27.71%8,931.6萬 | -31.71%1.05億 | -9.78%1.24億 | 2.97%1.54億 | 103.88%1.37億 | 323.62%1.5億 | 44.83%6,716.43萬 | -43.75%3,538.4萬 |
非流動負債 | ||||||||||
融資租賃負債-非流動負債 | -1.67%1.16億 | 1.88%1.28億 | -15.30%1.18億 | -19.26%1.26億 | -3.23%1.39億 | 5.72%1.56億 | 93.25%1.44億 | 369.99%1.47億 | 165.38%7,436.87萬 | 1.69%3,136.1萬 |
撥備-非流動負債 | 4.40%47.5萬 | 3.02%47.7萬 | -3.19%45.5萬 | -3.54%46.3萬 | 2.17%47萬 | 8.11%48萬 | 15.04%46萬 | 11.84%44.4萬 | 0.90%39.99萬 | -53.13%39.7萬 |
非流動負債合計 | -1.65%1.16億 | 1.88%1.29億 | -15.26%1.18億 | -19.21%1.26億 | -3.21%1.4億 | 5.73%1.56億 | 92.83%1.44億 | 365.51%1.48億 | 97.97%7,476.86萬 | -27.07%3,175.8萬 |
總負債 | -6.03%1.92億 | -3.22%2.1億 | -11.55%2.04億 | -10.37%2.17億 | -2.01%2.31億 | 5.53%2.42億 | 93.15%2.35億 | 239.41%2.29億 | 77.48%1.22億 | -15.29%6,761萬 |
總資產減總負債 | -177.59%-8,029.9萬 | -296.38%-8,274.1萬 | -80.85%-2,892.7萬 | -958.52%-2,087.4萬 | -120.89%-1,599.5萬 | -196.01%-197.2萬 | 4.78%-724.1萬 | -43.35%205.4萬 | -188.34%-760.43萬 | -81.27%362.6萬 |
總權益及非流動負債 | -59.70%3,599.2萬 | -56.44%4,591.2萬 | -27.71%8,931.6萬 | -31.71%1.05億 | -9.78%1.24億 | 2.97%1.54億 | 103.88%1.37億 | 323.62%1.5億 | 44.83%6,716.43萬 | -43.75%3,538.4萬 |
權益 | ||||||||||
股本 | 0.00%448.4萬 | 0.00%448.4萬 | 0.00%448.4萬 | 0.00%448.4萬 | 0.00%448.4萬 | 0.00%448.4萬 | 0.01%448.4萬 | 0.00%448.4萬 | 0.00%448.36萬 | 0.01%448.4萬 |
儲備 | -336.73%-3,715.7萬 | -1,670.69%-4,083.2萬 | -4,401.59%-850.8萬 | -129.42%-230.6萬 | 96.29%-18.9萬 | 202.78%783.9萬 | 53.49%-509.7萬 | 507.72%258.9萬 | -358.74%-1,095.83萬 | -104.25%-63.5萬 |
股東權益 | -711.95%-3,267.3萬 | -1,768.87%-3,634.8萬 | -193.69%-402.4萬 | -82.33%217.8萬 | 800.65%429.5萬 | 74.23%1,232.3萬 | 90.53%-61.3萬 | 83.76%707.3萬 | -174.26%-647.46萬 | -80.19%384.9萬 |
非控股權益 | -91.25%-4,762.6萬 | -101.25%-4,639.3萬 | -22.74%-2,490.3萬 | -61.26%-2,305.2萬 | -206.13%-2,029萬 | -184.82%-1,429.5萬 | -486.74%-662.8萬 | -2,150.67%-501.9萬 | -915.88%-112.96萬 | -196.76%-22.3萬 |
總權益 | -177.59%-8,029.9萬 | -296.38%-8,274.1萬 | -80.85%-2,892.7萬 | -958.52%-2,087.4萬 | -120.89%-1,599.5萬 | -196.01%-197.2萬 | 4.78%-724.1萬 | -43.35%205.4萬 | -188.34%-760.43萬 | -81.27%362.6萬 |
總權益及總負債 | -36.38%1.11億 | -35.10%1.27億 | -18.44%1.75億 | -18.33%1.96億 | -5.92%2.15億 | 3.74%2.4億 | 99.67%2.28億 | 225.02%2.32億 | 47.86%1.14億 | -28.17%7,123.6萬 |
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 | -- | 國衛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 | -- | 國衛會計師事務所有限公司 | -- | 羅兵鹹永道會計師事務所 |
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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