(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 | 1.60%2,694.6萬 | -8.82%2,681.1萬 | 15.73%2,652.2萬 | 45.55%2,940.4萬 | 12.57%2,291.8萬 | 3.06%2,020.2萬 | -42.58%2,035.9萬 | -36.27%1,960.2萬 | 4.29%3,545.9萬 | -15.01%3,076萬 |
應收賬款 | -40.38%1,303.3萬 | -28.67%1,188萬 | 29.61%2,186萬 | 0.51%1,665.4萬 | 62.02%1,686.6萬 | 35.59%1,656.9萬 | -49.07%1,041萬 | -50.75%1,222萬 | -27.83%2,043.9萬 | -37.96%2,481.1萬 |
預繳及應收稅項 | -4.40%47.8萬 | 1.21%50.3萬 | -9.42%50萬 | -11.25%49.7萬 | -9.36%55.2萬 | -3.95%56萬 | -65.48%60.9萬 | -64.94%58.3萬 | 1.03%176.4萬 | 3.48%166.3萬 |
現金及等價物 | -14.26%2,298.3萬 | -49.39%2,022.7萬 | -38.70%2,680.7萬 | -22.46%3,996.9萬 | -15.97%4,373.1萬 | -5.20%5,154.3萬 | 15.90%5,204.2萬 | 19.63%5,437.1萬 | 39.93%4,490.2萬 | 62.68%4,544.9萬 |
流動資產合計 | -16.15%6,364.2萬 | -31.25%5,963.3萬 | -9.96%7,589.9萬 | -2.66%8,673.3萬 | 0.74%8,429.2萬 | 2.30%8,910.5萬 | -18.67%8,366.9萬 | -15.43%8,710.2萬 | 6.64%1.03億 | -3.38%1.03億 |
非流動資產 | ||||||||||
物業廠房及設備 | 52.01%781.5萬 | 37.28%1,037.3萬 | -7.30%514.1萬 | -6.97%755.6萬 | -53.43%554.6萬 | -45.79%812.2萬 | 65.67%1,191萬 | 44.06%1,498.2萬 | -34.79%718.9萬 | 90.06%1,040萬 |
無形資產 | -8.10%760.2萬 | 0.81%738.3萬 | 55.28%827.2萬 | 75.85%732.4萬 | -67.43%532.7萬 | -76.13%416.5萬 | -39.19%1,635.7萬 | -42.84%1,744.9萬 | -26.91%2,689.8萬 | -30.20%3,052.7萬 |
遞延稅項資產 | ---- | ---- | ---- | ---- | ---- | ---- | -21.08%138.5萬 | -0.77%192.5萬 | 13.08%175.5萬 | -19.37%194萬 |
非流動資產特殊專案 | 21.35%21.6萬 | 28.81%22.8萬 | -25.83%17.8萬 | -42.35%17.7萬 | --24萬 | --30.7萬 | ---- | ---- | ---- | ---- |
非流動資產合計 | 15.02%1,563.3萬 | 19.44%1,798.4萬 | 22.30%1,359.1萬 | 19.56%1,505.7萬 | -62.52%1,111.3萬 | -63.34%1,259.4萬 | -17.27%2,965.2萬 | -19.85%3,435.6萬 | -27.41%3,584.2萬 | -16.95%4,286.7萬 |
總資產 | -11.41%7,927.5萬 | -23.75%7,761.7萬 | -6.20%8,949萬 | 0.09%1.02億 | -15.81%9,540.5萬 | -16.27%1.02億 | -18.31%1.13億 | -16.73%1.21億 | -4.88%1.39億 | -7.80%1.46億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付帳款 | 0.90%1,349.8萬 | -44.34%1,102.9萬 | 13.83%1,337.7萬 | 36.96%1,981.4萬 | -10.88%1,175.2萬 | 42.13%1,446.7萬 | -25.11%1,318.6萬 | -50.88%1,017.9萬 | 15.43%1,760.8萬 | -28.36%2,072.4萬 |
應付稅項 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --9.1萬 | 0.00%11.8萬 |
融資租賃負債-流動負債 | 68.06%342萬 | 33.13%410.7萬 | -39.16%203.5萬 | -20.90%308.5萬 | -17.73%334.5萬 | -2.69%390萬 | 270.31%406.6萬 | 31.63%400.8萬 | -71.85%109.8萬 | --304.5萬 |
流動負債合計 | 9.77%1,691.8萬 | -33.90%1,513.6萬 | 2.09%1,541.2萬 | 24.67%2,289.9萬 | -12.49%1,509.7萬 | 29.46%1,836.7萬 | -8.22%1,725.2萬 | -40.61%1,418.7萬 | -1.87%1,879.7萬 | -17.76%2,388.7萬 |
淨流動資產 | -22.75%4,672.4萬 | -30.29%4,449.7萬 | -12.58%6,048.7萬 | -9.76%6,383.4萬 | 4.18%6,919.5萬 | -2.99%7,073.8萬 | -21.01%6,641.7萬 | -7.83%7,291.5萬 | 8.75%8,407.8萬 | 2.01%7,911.2萬 |
總資產減流動負債 | -15.82%6,235.7萬 | -20.80%6,248.1萬 | -7.76%7,407.8萬 | -5.33%7,889.1萬 | -16.41%8,030.8萬 | -22.32%8,333.2萬 | -19.89%9,606.9萬 | -12.06%1.07億 | -5.34%1.2億 | -5.56%1.22億 |
非流動負債 | ||||||||||
長期應付職工薪酬 | ---- | ---- | ---- | ---- | ---- | ---- | -75.49%47.6萬 | -85.04%30.3萬 | 31.93%194.2萬 | 56.69%202.6萬 |
融資租賃負債-非流動負債 | 317.49%269.7萬 | 342.81%425.1萬 | 98.77%64.6萬 | -49.21%96萬 | -91.02%32.5萬 | -66.55%189萬 | 312.77%362萬 | 382.91%565萬 | 37.25%87.7萬 | --117萬 |
遞延稅項負債 | ---- | ---- | --10萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流動負債合計 | 261.53%269.7萬 | 342.81%425.1萬 | 129.54%74.6萬 | -49.21%96萬 | -92.07%32.5萬 | -68.25%189萬 | 45.30%409.6萬 | 86.26%595.3萬 | 33.54%281.9萬 | 147.18%319.6萬 |
總負債 | 21.39%1,961.5萬 | -18.74%1,938.7萬 | 4.77%1,615.8萬 | 17.78%2,385.9萬 | -27.76%1,542.2萬 | 0.58%2,025.7萬 | -1.24%2,134.8萬 | -25.64%2,014萬 | 1.65%2,161.6萬 | -10.73%2,708.3萬 |
總資產減總負債 | -18.64%5,966萬 | -25.28%5,823萬 | -8.32%7,333.2萬 | -4.31%7,793.1萬 | -13.04%7,998.3萬 | -19.62%8,144.2萬 | -21.46%9,197.3萬 | -14.70%1.01億 | -6.00%1.17億 | -7.11%1.19億 |
總權益及非流動負債 | -15.82%6,235.7萬 | -20.80%6,248.1萬 | -7.76%7,407.8萬 | -5.33%7,889.1萬 | -16.41%8,030.8萬 | -22.32%8,333.2萬 | -19.89%9,606.9萬 | -12.06%1.07億 | -5.34%1.2億 | -5.56%1.22億 |
權益 | ||||||||||
股本 | 0.00%3,195.6萬 | 0.00%3,195.6萬 | 0.00%3,195.6萬 | 0.00%3,195.6萬 | 0.00%3,195.6萬 | 0.00%3,195.6萬 | 0.00%3,195.6萬 | 0.00%3,195.6萬 | 0.00%3,195.6萬 | 0.00%3,195.6萬 |
儲備 | -33.04%2,770.4萬 | -42.85%2,627.4萬 | -13.85%4,137.6萬 | -7.09%4,597.5萬 | -19.98%4,802.7萬 | -28.66%4,948.6萬 | -29.51%6,001.7萬 | -20.11%6,936.2萬 | -8.07%8,514.5萬 | -9.48%8,682.7萬 |
股東權益 | -18.64%5,966萬 | -25.28%5,823萬 | -8.32%7,333.2萬 | -4.31%7,793.1萬 | -13.04%7,998.3萬 | -19.62%8,144.2萬 | -21.46%9,197.3萬 | -14.70%1.01億 | -6.00%1.17億 | -7.11%1.19億 |
總權益 | -18.64%5,966萬 | -25.28%5,823萬 | -8.32%7,333.2萬 | -4.31%7,793.1萬 | -13.04%7,998.3萬 | -19.62%8,144.2萬 | -21.46%9,197.3萬 | -14.70%1.01億 | -6.00%1.17億 | -7.11%1.19億 |
總權益及總負債 | -11.41%7,927.5萬 | -23.75%7,761.7萬 | -6.20%8,949萬 | 0.09%1.02億 | -15.81%9,540.5萬 | -16.27%1.02億 | -18.31%1.13億 | -16.73%1.21億 | -4.88%1.39億 | -7.80%1.46億 |
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 |
會計師事務所 | -- | 畢馬威會計師事務所 | -- | 畢馬威會計師事務所 | -- | 畢馬威會計師事務所 | -- | 畢馬威會計師事務所 | -- | 畢馬威會計師事務所 |
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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