(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 | -40.35%5,018萬 | 10.96%6,760萬 | 29.78%8,412.5萬 | -12.03%6,092.2萬 | -2.98%6,482.3萬 | 6.01%6,925萬 | 18.93%6,681.4萬 | 7.14%6,532.4萬 | -0.16%5,618.1萬 | 9.34%6,097萬 |
應收賬款 | 38.36%1,840.6萬 | -15.17%1,583.4萬 | -57.75%1,330.3萬 | -28.35%1,866.6萬 | -40.02%3,148.9萬 | -56.53%2,605.1萬 | -21.82%5,250.1萬 | -11.01%5,992.3萬 | -0.55%6,715萬 | -6.96%6,733.5萬 |
應收關聯方款項 | 12,727.69%1,667.6萬 | --1,667.6萬 | 1,525.00%13萬 | ---- | --8,000 | ---- | ---- | ---- | ---- | ---- |
預付款按金及其他應收款 | -72.78%1,587萬 | 173.71%5,455.8萬 | 260.07%5,830.9萬 | -3.33%1,993.3萬 | -41.44%1,619.4萬 | -17.00%2,062萬 | -14.55%2,765.2萬 | -28.16%2,484.4萬 | 18.23%3,236萬 | 47.99%3,458萬 |
現金及等價物 | 198.97%3,395.1萬 | -80.47%698.3萬 | -64.89%1,135.6萬 | -25.70%3,575.4萬 | -32.87%3,234.6萬 | 3.82%4,811.9萬 | -44.43%4,818.4萬 | -21.01%4,634.7萬 | 84.71%8,670.9萬 | 240.20%5,867.5萬 |
已抵押存款 | ---- | ---- | 0.00%23.7萬 | --23.7萬 | --23.7萬 | ---- | ---- | 3.84%1,826.9萬 | 2.23%1,791.5萬 | --1,759.3萬 |
流動資產特殊專案 | ---- | ---- | ---- | ---- | --574.7萬 | ---- | ---- | ---- | ---- | ---- |
流動資產合計 | -19.33%1.35億 | 19.29%1.62億 | 11.02%1.67億 | -17.39%1.36億 | -22.70%1.51億 | -23.60%1.64億 | -25.03%1.95億 | -10.22%2.15億 | 3.85%2.6億 | 41.72%2.39億 |
非流動資產 | ||||||||||
物業廠房及設備 | -17.12%1,248.5萬 | -13.58%1,441.9萬 | -19.71%1,506.4萬 | -9.97%1,668.4萬 | -9.61%1,876.3萬 | -10.65%1,853.2萬 | 1.36%2,075.7萬 | 36.59%2,074.2萬 | 207.15%2,047.8萬 | 90.09%1,518.6萬 |
土地使用權 | -2.52%816.3萬 | -2.49%826.9萬 | -2.46%837.4萬 | -2.41%848萬 | -2.39%858.5萬 | -2.35%868.9萬 | -2.33%879.5萬 | -1.66%889.8萬 | 852.91%900.5萬 | --904.8萬 |
預付款項 | 228.13%21萬 | ---- | -91.50%6.4萬 | --12.8萬 | --75.3萬 | ---- | ---- | -86.24%61萬 | ---- | --443.4萬 |
聯營公司權益 | 528.28%766.5萬 | --708.5萬 | -83.40%122萬 | ---- | -58.23%734.8萬 | 127.39%1,923.3萬 | 142.78%1,759.2萬 | 88.46%845.8萬 | 51.62%724.6萬 | -10.63%448.8萬 |
無形資產 | -40.67%26.7萬 | -41.59%33.7萬 | -37.06%45萬 | -33.45%57.7萬 | -30.04%71.5萬 | 11.01%86.7萬 | 17.47%102.2萬 | -12.15%78.1萬 | -13.17%87萬 | -4.51%88.9萬 |
遞延稅項資產 | ---- | ---- | ---- | ---- | -60.85%8.3萬 | 2.81%18.3萬 | 36.77%21.2萬 | --17.8萬 | 7,650.00%15.5萬 | ---- |
非流動資產特殊專案 | 59.30%186.7萬 | -59.62%97萬 | -67.73%117.2萬 | -24.20%240.2萬 | 29.11%363.2萬 | -30.44%316.9萬 | -54.82%281.3萬 | 33.76%455.6萬 | --622.6萬 | --340.6萬 |
非流動資產合計 | 16.37%3,065.7萬 | 9.94%3,108萬 | -33.94%2,634.4萬 | -44.21%2,827.1萬 | -22.10%3,987.9萬 | 14.59%5,067.3萬 | 16.40%5,119.1萬 | 18.08%4,422.3萬 | 152.86%4,398萬 | 168.62%3,745.1萬 |
總資產 | -14.48%1.66億 | 17.67%1.93億 | 1.62%1.94億 | -23.72%1.64億 | -22.58%1.91億 | -17.08%2.15億 | -19.05%2.46億 | -6.39%2.59億 | 13.51%3.04億 | 51.41%2.77億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付帳款 | -12.01%2,423.2萬 | -3.34%2,376.1萬 | 4.80%2,753.9萬 | 12.17%2,458.3萬 | 0.47%2,627.8萬 | -23.29%2,191.5萬 | -43.15%2,615.5萬 | 4.25%2,856.9萬 | 5.07%4,600.7萬 | -58.08%2,740.5萬 |
應付稅項 | -6.05%41.9萬 | -6.05%41.9萬 | -0.89%44.6萬 | 3.96%44.6萬 | -6.83%45萬 | --42.9萬 | -67.71%48.3萬 | ---- | -44.07%149.6萬 | -28.97%73.3萬 |
應付關連方款項-流動負債 | 233.79%985萬 | 281.63%935萬 | -15.90%295.1萬 | 510.97%245萬 | -35.66%350.9萬 | -81.29%40.1萬 | 458.24%545.4萬 | 186.88%214.3萬 | -61.25%97.7萬 | -79.66%74.7萬 |
銀行貸款及透支 | -12.49%6,498.9萬 | 284.93%7,948.1萬 | 214.29%7,426.3萬 | -12.55%2,064.8萬 | -13.41%2,362.9萬 | -26.91%2,361.1萬 | -41.37%2,728.9萬 | -29.80%3,230.5萬 | 11.89%4,654.7萬 | 39.45%4,602萬 |
融資租賃負債-流動負債 | 8.29%131.9萬 | -55.41%103.1萬 | -58.82%121.8萬 | 8.09%231.2萬 | 50.00%295.8萬 | -19.86%213.9萬 | -40.66%197.2萬 | 32.65%266.9萬 | --332.3萬 | --201.2萬 |
流動負債特殊專案 | ---- | -3.89%217.7萬 | ---- | -5.27%226.5萬 | -26.44%342.2萬 | 3.82%239.1萬 | 546.11%465.2萬 | -47.83%230.3萬 | -73.65%72萬 | -31.70%441.4萬 |
流動負債合計 | -6.43%1.02億 | 120.51%1.16億 | 81.25%1.09億 | 3.57%5,270.4萬 | -8.73%6,024.6萬 | -25.16%5,088.6萬 | -33.38%6,600.5萬 | -16.40%6,798.9萬 | 6.17%9,907萬 | -25.75%8,133.1萬 |
淨流動資產 | -43.51%3,291.3萬 | -45.14%4,543.2萬 | -35.69%5,826.7萬 | -26.82%8,280.8萬 | -29.85%9,059.8萬 | -22.88%1.13億 | -19.91%1.29億 | -7.04%1.47億 | 2.47%1.61億 | 166.54%1.58億 |
總資產減流動負債 | -24.87%6,357萬 | -31.12%7,651.2萬 | -35.15%8,461.1萬 | -32.20%1.11億 | -27.65%1.3億 | -14.20%1.64億 | -12.13%1.8億 | -2.22%1.91億 | 17.44%2.05億 | 166.94%1.95億 |
非流動負債 | ||||||||||
長期銀行貸款 | 2.97%451萬 | -1.87%463萬 | -13.22%438萬 | -12.08%471.8萬 | -11.08%504.7萬 | -10.18%536.6萬 | -18.51%567.6萬 | -35.63%597.4萬 | --696.5萬 | --928.1萬 |
融資租賃負債-非流動負債 | 803.13%57.8萬 | ---- | -95.01%6.4萬 | -72.80%47.2萬 | -25.03%128.2萬 | -29.01%173.5萬 | -49.97%171萬 | 83.90%244.4萬 | --341.8萬 | --132.9萬 |
遞延稅項負債 | 5.36%27.5萬 | 1,745.71%64.6萬 | --26.1萬 | --3.5萬 | ---- | ---- | ---- | ---- | ---- | -62.50%1.5萬 |
非流動負債合計 | 13.99%536.3萬 | 0.98%527.6萬 | -25.66%470.5萬 | -26.42%522.5萬 | -14.31%632.9萬 | -15.65%710.1萬 | -28.86%738.6萬 | -20.77%841.8萬 | --1,038.3萬 | 26,462.50%1,062.5萬 |
總負債 | -5.59%1.08億 | 109.73%1.21億 | 71.08%1.14億 | -0.10%5,792.9萬 | -9.29%6,657.5萬 | -24.11%5,798.7萬 | -32.95%7,339.1萬 | -16.91%7,640.7萬 | 17.29%1.09億 | -16.08%9,195.6萬 |
總資產減總負債 | -27.16%5,820.7萬 | -32.70%7,123.6萬 | -35.64%7,990.6萬 | -32.46%1.06億 | -28.22%1.24億 | -14.13%1.57億 | -11.24%1.73億 | -1.15%1.83億 | 11.50%1.95億 | 152.55%1.85億 |
總權益及非流動負債 | -24.87%6,357萬 | -31.12%7,651.2萬 | -35.15%8,461.1萬 | -32.20%1.11億 | -27.65%1.3億 | -14.20%1.64億 | -12.13%1.8億 | -2.22%1.91億 | --2.05億 | 166.94%1.95億 |
權益 | ||||||||||
股本 | 28.25%1,610.9萬 | 12.32%1,410.9萬 | 0.00%1,256.1萬 | 0.00%1,256.1萬 | 0.00%1,256.1萬 | 0.00%1,256.1萬 | 0.00%1,256.1萬 | 0.00%1,256.1萬 | 0.00%1,256.1萬 | 34.66%1,256.1萬 |
儲備 | -1,138.27%-5,412.5萬 | -220.91%-2,576.1萬 | -111.06%-437.1萬 | -68.28%2,130.6萬 | -52.94%3,953.4萬 | -27.07%6,717萬 | -20.08%8,401.5萬 | -3.52%9,210.5萬 | 21.84%1.05億 | 57.35%9,546.8萬 |
股本溢價 | 33.32%9,622.3萬 | 14.85%8,288.8萬 | 0.00%7,217.3萬 | 0.00%7,217.3萬 | 0.00%7,217.3萬 | 0.00%7,217.3萬 | 0.00%7,217.3萬 | 0.00%7,217.3萬 | 0.00%7,217.3萬 | --7,217.3萬 |
股東權益 | -27.57%5,820.7萬 | -32.82%7,123.6萬 | -35.33%8,036.3萬 | -30.19%1.06億 | -26.36%1.24億 | -14.10%1.52億 | -11.12%1.69億 | -1.87%1.77億 | 11.02%1.9億 | 157.44%1.8億 |
非控股權益 | ---- | ---- | -280.83%-45.7萬 | -103.86%-18.6萬 | -102.86%-12萬 | -15.17%482.2萬 | -15.76%420.2萬 | 27.85%568.4萬 | 33.19%498.8萬 | 42.77%444.6萬 |
總權益 | -27.16%5,820.7萬 | -32.70%7,123.6萬 | -35.64%7,990.6萬 | -32.46%1.06億 | -28.22%1.24億 | -14.13%1.57億 | -11.24%1.73億 | -1.15%1.83億 | 11.50%1.95億 | 152.55%1.85億 |
總權益及總負債 | -14.48%1.66億 | 17.67%1.93億 | 1.62%1.94億 | -23.72%1.64億 | -22.58%1.91億 | -17.08%2.15億 | -19.05%2.46億 | -6.39%2.59億 | 13.51%3.04億 | 51.41%2.77億 |
貨幣單位 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 |
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 | -- | -- | -- | -- | -- |
會計師事務所 | 康栢會計師事務所有限公司 | -- | 康栢會計師事務所有限公司 | -- | 羅兵鹹永道會計師事務所 | -- | 羅兵鹹永道會計師事務所 | -- | 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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