(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 | 19.05%5萬 | -95.12%4.9萬 | -95.83%4.2萬 | -7.72%100.4萬 | -12.95%100.8萬 | -11.69%108.8萬 | -0.34%115.8萬 | -17.26%123.2萬 | -19.53%116.2萬 | 13.75%148.9萬 |
應收賬款 | -22.01%1.36億 | -10.07%1.57億 | 1.11%1.75億 | -17.17%1.74億 | -21.51%1.73億 | -3.08%2.11億 | 10.53%2.2億 | 27.85%2.17億 | 36.88%1.99億 | 35.68%1.7億 |
應收票據 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3,000萬 |
預付款按金及其他應收款 | -44.39%913.6萬 | -53.02%1,144.6萬 | -16.80%1,643萬 | -22.53%2,436.6萬 | -32.05%1,974.8萬 | -65.53%3,145.3萬 | 3.99%2,906.4萬 | 316.90%9,125.1萬 | 67.02%2,794.9萬 | -30.56%2,188.8萬 |
預繳及應收稅項 | 179.09%73.4萬 | 748.84%36.5萬 | 511.63%26.3萬 | --4.3萬 | -83.71%4.3萬 | ---- | 70.32%26.4萬 | -9.88%15.5萬 | --15.5萬 | -8.02%17.2萬 |
現金及等價物 | -2.90%1.49億 | -38.49%1.11億 | -37.83%1.53億 | -2.63%1.81億 | -10.39%2.47億 | 0.30%1.86億 | 0.61%2.75億 | -24.79%1.85億 | -3.74%2.74億 | 188.12%2.47億 |
已抵押存款 | --193.4萬 | --20.8萬 | ---- | ---- | -92.40%55.8萬 | -22.74%54.7萬 | 137.43%733.9萬 | -86.48%70.8萬 | --309.1萬 | --523.5萬 |
按公平值入損益金融資產-流動資產 | ---- | ---- | ---- | ---- | --3,030萬 | --8,206.5萬 | ---- | ---- | ---- | ---- |
流動資產特殊專案 | 20.05%8,017.1萬 | 9.38%7,994.5萬 | 1.21%6,678.1萬 | 15.07%7,308.7萬 | 30.59%6,598.3萬 | 8.22%6,351.7萬 | -2.71%5,052.5萬 | -11.97%5,869.3萬 | -17.50%5,193.5萬 | -13.28%6,667.5萬 |
流動資產合計 | -8.35%3.77億 | -20.65%3.6億 | -23.38%4.11億 | -21.07%4.54億 | -7.99%5.37億 | 3.70%5.75億 | 4.79%5.84億 | 2.36%5.55億 | -2.43%5.57億 | 68.99%5.42億 |
非流動資產 | ||||||||||
物業廠房及設備 | -4.76%1,321.1萬 | -31.80%1,279.5萬 | -45.93%1,387.2萬 | -37.17%1,876.2萬 | -18.91%2,565.5萬 | 5.87%2,986萬 | 56.10%3,163.6萬 | 21.40%2,820.4萬 | -16.65%2,026.6萬 | 32.04%2,323.2萬 |
預付款項 | -27.40%326.9萬 | 5,563.16%322.8萬 | 1,197.69%450.3萬 | -90.17%5.7萬 | -77.93%34.7萬 | -88.70%58萬 | -83.12%157.2萬 | -23.50%513.5萬 | 147.12%931.4萬 | 52.96%671.2萬 |
預付租金-非流動資產 | -14.35%541.9萬 | -32.94%433.1萬 | -4.06%632.7萬 | 125.73%645.8萬 | 25.98%659.5萬 | -5.14%286.1萬 | 126.62%523.5萬 | 34.58%301.6萬 | -61.77%231萬 | -5.68%224.1萬 |
無形資產 | -17.75%166.8萬 | -21.59%183.4萬 | -23.90%202.8萬 | -17.81%233.9萬 | -13.05%266.5萬 | -8.02%284.6萬 | -13.56%306.5萬 | -20.50%309.4萬 | -18.58%354.6萬 | -11.12%389.2萬 |
商譽 | -1.49%118.7萬 | -7.28%117.2萬 | -8.64%120.5萬 | -2.24%126.4萬 | 3.21%131.9萬 | 9.11%129.3萬 | 6.23%127.8萬 | -3.27%118.5萬 | -2.27%120.3萬 | -4.22%122.5萬 |
遞延稅項資產 | 18.32%5,239.3萬 | 50.97%5,388.6萬 | 37.34%4,428萬 | 29.23%3,569.3萬 | 24.70%3,224.1萬 | 29.28%2,761.9萬 | 21.57%2,585.4萬 | 72.83%2,136.4萬 | 80.27%2,126.6萬 | 7.74%1,236.1萬 |
非流動資產特殊專案 | 10.60%4,368.5萬 | 59.64%5,142萬 | -10.49%3,949.9萬 | -32.98%3,221萬 | -23.78%4,412.8萬 | -31.65%4,805.9萬 | -8.18%5,789.6萬 | 69.33%7,031.2萬 | --6,305.3萬 | --4,152.3萬 |
非流動資產合計 | 8.16%1.21億 | 32.94%1.29億 | -1.09%1.12億 | -14.44%9,678.3萬 | -10.74%1.13億 | -14.51%1.13億 | 4.61%1.27億 | 45.10%1.32億 | 134.83%1.21億 | 119.78%9,118.6萬 |
總資產 | -4.82%4.98億 | -11.23%4.89億 | -19.51%5.23億 | -19.98%5.51億 | -8.48%6.5億 | 0.19%6.88億 | 4.76%7.1億 | 8.51%6.87億 | 8.94%6.78億 | 74.80%6.33億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付帳款 | 7.80%4,391.4萬 | -4.28%2,789.2萬 | 10.11%4,073.7萬 | 16.42%2,913.9萬 | 12.92%3,699.6萬 | -29.59%2,502.9萬 | -13.06%3,276.3萬 | -8.87%3,554.5萬 | 55.30%3,768.3萬 | 390.11%3,900.3萬 |
應付稅項 | -7.85%2,051.6萬 | 24.48%2,208萬 | 39.14%2,226.3萬 | -30.32%1,773.8萬 | -37.01%1,600.1萬 | 54.56%2,545.7萬 | 156.84%2,540.1萬 | 23.71%1,647.1萬 | -21.46%989萬 | -35.11%1,331.4萬 |
應付股利 | ---- | ---- | ---- | ---- | ---- | 130.94%3,422.8萬 | ---- | -74.00%1,482.1萬 | ---- | --5,700萬 |
其他應付款及應計費用 | -15.01%2,068.4萬 | -12.64%1,531.7萬 | -10.45%2,433.6萬 | 10.12%1,753.4萬 | -39.20%2,717.7萬 | -61.52%1,592.3萬 | -17.40%4,469.7萬 | -12.84%4,137.6萬 | -6.86%5,411.3萬 | -9.13%4,747.2萬 |
銀行貸款及透支 | 0.00%3,000萬 | -40.00%3,000萬 | 50.00%3,000萬 | 42.23%5,000萬 | -23.26%2,000萬 | 0.43%3,515.5萬 | -22.47%2,606.3萬 | 670.72%3,500.6萬 | 68.09%3,361.8萬 | -77.29%454.2萬 |
融資租賃負債-流動負債 | 22.69%2,023.2萬 | -2.78%1,937.2萬 | -32.12%1,649萬 | -14.53%1,992.5萬 | -1.73%2,429.3萬 | -2.93%2,331.2萬 | 11.23%2,472.1萬 | 10.21%2,401.5萬 | 9,866.82%2,222.6萬 | --2,179.1萬 |
流動負債特殊專案 | -37.19%1,510.3萬 | -37.36%1,747.4萬 | -5.16%2,404.4萬 | 0.94%2,789.8萬 | 38.27%2,535.3萬 | 51.59%2,763.7萬 | 32.48%1,833.6萬 | 46.19%1,823.1萬 | -31.87%1,384.1萬 | -60.14%1,247.1萬 |
流動負債合計 | -4.70%1.5億 | -18.55%1.32億 | 5.37%1.58億 | -13.12%1.62億 | -12.89%1.5億 | 0.69%1.87億 | 0.36%1.72億 | -5.18%1.85億 | 26.48%1.71億 | 48.17%1.96億 |
淨流動資產 | -10.62%2.27億 | -21.82%2.28億 | -34.51%2.53億 | -24.89%2.92億 | -5.94%3.87億 | 5.21%3.89億 | 6.76%4.12億 | 6.61%3.69億 | -11.43%3.85億 | 83.55%3.46億 |
總資產減流動負債 | -4.88%3.47億 | -8.18%3.57億 | -26.96%3.65億 | -22.54%3.89億 | -7.07%5億 | 0.01%5.02億 | 6.25%5.38億 | 14.63%5.02億 | 4.05%5.06億 | 90.08%4.38億 |
非流動負債 | ||||||||||
融資租賃負債-非流動負債 | 1.46%2,503.4萬 | 141.99%3,433.4萬 | 12.61%2,467.3萬 | -46.65%1,418.8萬 | -39.55%2,191萬 | -42.92%2,659.5萬 | -10.33%3,624.6萬 | 143.24%4,659.6萬 | 5,421.86%4,042萬 | --1,915.6萬 |
遞延稅項負債 | 372.96%631.4萬 | 6,944.33%683.3萬 | 485.53%133.5萬 | -86.47%9.7萬 | -88.36%22.8萬 | -75.98%71.7萬 | -20.04%195.9萬 | 157.33%298.5萬 | 2,887.80%245萬 | 883.05%116萬 |
非流動負債合計 | 20.53%3,134.8萬 | 188.18%4,116.7萬 | 17.48%2,600.8萬 | -47.70%1,428.5萬 | -42.05%2,213.8萬 | -44.91%2,731.2萬 | -10.88%3,820.5萬 | 144.05%4,958.1萬 | 5,166.58%4,287萬 | 17,116.95%2,031.6萬 |
總負債 | -1.13%1.82億 | -1.82%1.73億 | 6.93%1.84億 | -17.53%1.77億 | -18.19%1.72億 | -8.93%2.14億 | -1.89%2.1億 | 8.86%2.35億 | 57.18%2.14億 | 63.41%2.16億 |
總資產減總負債 | -6.82%3.16億 | -15.67%3.16億 | -29.02%3.39億 | -21.09%3.74億 | -4.40%4.78億 | 4.94%4.74億 | 7.83%5億 | 8.33%4.52億 | -4.60%4.64億 | 81.35%4.17億 |
總權益及非流動負債 | -4.88%3.47億 | -8.18%3.57億 | -26.96%3.65億 | -22.54%3.89億 | -7.07%5億 | 0.01%5.02億 | 6.25%5.38億 | 14.63%5.02億 | 4.05%5.06億 | 90.08%4.38億 |
權益 | ||||||||||
股本 | 0.00%1,141.4萬 | 0.00%1,141.4萬 | 0.00%1,141.4萬 | 0.04%1,141.4萬 | 0.04%1,141.4萬 | 0.08%1,140.9萬 | 0.08%1,140.9萬 | 0.00%1,140萬 | 0.00%1,140萬 | --1,140萬 |
儲備 | -6.95%2.93億 | -16.88%2.92億 | -30.84%3.15億 | -21.96%3.51億 | -4.39%4.56億 | 4.75%4.5億 | 7.94%4.76億 | 8.49%4.3億 | -5.09%4.41億 | 78.60%3.96億 |
法定儲備 | -6.95%2.93億 | -16.88%2.92億 | -30.84%3.15億 | -21.96%3.51億 | -4.39%4.56億 | 4.75%4.5億 | 7.94%4.76億 | 8.49%4.3億 | -5.09%4.41億 | 78.60%3.96億 |
股東權益 | -6.70%3.05億 | -16.35%3.04億 | -30.09%3.26億 | -21.41%3.63億 | -4.28%4.67億 | 4.63%4.62億 | 7.74%4.88億 | 8.25%4.41億 | -4.96%4.53億 | 83.74%4.08億 |
非控股權益 | -9.89%1,152萬 | 5.71%1,211.1萬 | 16.56%1,278.4萬 | -9.14%1,145.7萬 | -9.05%1,096.8萬 | 17.53%1,261萬 | 11.81%1,206萬 | 11.75%1,072.9萬 | 13.79%1,078.6萬 | 16.80%960.1萬 |
總權益 | -6.82%3.16億 | -15.67%3.16億 | -29.02%3.39億 | -21.09%3.74億 | -4.40%4.78億 | 4.94%4.74億 | 7.83%5億 | 8.33%4.52億 | -4.60%4.64億 | 81.35%4.17億 |
總權益及總負債 | -4.82%4.98億 | -11.23%4.89億 | -19.51%5.23億 | -19.98%5.51億 | -8.48%6.5億 | 0.19%6.88億 | 4.76%7.1億 | 8.51%6.87億 | 8.94%6.78億 | 74.80%6.33億 |
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 | 香港立信德豪會計師事務所有限公司 | -- | 香港立信德豪會計師事務所有限公司 | -- | 香港立信德豪會計師事務所有限公司 | -- | 德勤·關黃陳方會計師行 | -- | 德勤·關黃陳方會計師行 | -- |
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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