(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 | -68.47%1,191.6萬 | 196.44%1,223.1萬 | --3,779.5萬 | --412.6萬 | ---- | ---- | ---- | ---- | ---- | ---- |
應收賬款 | -42.68%1,297.9萬 | 55.72%3,731萬 | -33.33%2,264.2萬 | -46.28%2,395.9萬 | -28.99%3,396.3萬 | 18.24%4,460萬 | 82.53%4,782.7萬 | 82.32%3,772.1萬 | 20.46%2,620.2萬 | -36.04%2,068.9萬 |
應收關聯方款項 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --6,000 |
預付款按金及其他應收款 | -58.37%291.4萬 | -39.23%293.2萬 | 7.23%699.9萬 | -40.44%482.5萬 | -24.38%652.7萬 | -25.51%810.1萬 | -0.92%863.1萬 | -43.72%1,087.5萬 | -10.12%871.1萬 | -2.80%1,932.4萬 |
預繳及應收稅項 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | -91.30%4,000 | -99.91%4,000 | -99.00%4.6萬 | 1.19%468萬 | 49.16%462.1萬 |
現金及等價物 | 3.49%2.24億 | -12.09%2.16億 | -21.07%2.16億 | -22.37%2.45億 | -21.87%2.74億 | -13.33%3.16億 | -17.33%3.5億 | -24.28%3.65億 | -56.80%4.24億 | -57.25%4.82億 |
按公平值入損益金融資產-流動資產 | ---- | ---- | ---- | ---- | ---- | --307.5萬 | --305.6萬 | ---- | ---- | ---- |
衍生金融工具-流動資產 | ---- | ---- | ---- | -58.73%350.2萬 | -22.57%457.9萬 | 21.84%848.6萬 | -48.20%591.4萬 | -32.23%696.5萬 | -83.06%1,141.6萬 | -86.71%1,027.8萬 |
流動資產合計 | -11.32%2.51億 | -4.82%2.68億 | -11.07%2.83億 | -25.92%2.82億 | -23.32%3.19億 | -9.50%3.8億 | -12.43%4.16億 | -21.67%4.2億 | -56.21%4.75億 | -57.39%5.36億 |
非流動資產 | ||||||||||
物業廠房及設備 | -54.08%38.8萬 | -48.30%60.7萬 | -48.97%84.5萬 | -59.50%117.4萬 | -51.73%165.6萬 | -41.34%289.9萬 | -41.85%343.1萬 | -29.95%494.2萬 | -37.59%590萬 | -33.12%705.5萬 |
預付款項 | ---- | ---- | ---- | --70.1萬 | --70.1萬 | ---- | ---- | ---- | ---- | ---- |
無形資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -99.99%2,000 | -100.00%2,000 | 14.64%3,867.2萬 |
遞延稅項資產 | ---- | ---- | ---- | ---- | ---- | ---- | -50.06%85.5萬 | -46.05%92.3萬 | -0.41%171.2萬 | 30.81%171.1萬 |
非流動資產特殊專案 | ---- | ---- | ---- | -88.65%50.7萬 | -8.90%949.4萬 | -72.08%446.5萬 | -52.40%1,042.2萬 | -41.96%1,599.1萬 | --2,189.4萬 | --2,755.3萬 |
非流動資產合計 | -54.08%38.8萬 | -74.52%60.7萬 | -92.87%84.5萬 | -67.65%238.2萬 | -19.42%1,185.1萬 | -66.31%736.4萬 | -50.16%1,470.8萬 | -70.85%2,185.8萬 | -46.36%2,950.8萬 | 64.49%7,499.1萬 |
總資產 | -11.44%2.52億 | -5.41%2.69億 | -14.01%2.84億 | -26.71%2.84億 | -23.19%3.31億 | -12.31%3.88億 | -14.64%4.3億 | -27.70%4.42億 | -55.74%5.04億 | -53.13%6.11億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付帳款 | -82.70%890.9萬 | 100.17%3,030.5萬 | 442.19%5,148.6萬 | --1,514萬 | --949.6萬 | ---- | ---- | ---- | ---- | ---- |
應付稅項 | 1,798.97%184.2萬 | 522.67%140.1萬 | --9.7萬 | --22.5萬 | ---- | ---- | ---- | -97.94%5.4萬 | -21.42%206.9萬 | 225.81%262.6萬 |
應付關連方款項-流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --38.2萬 |
其他應付款及應計費用 | ---- | ---- | ---- | ---- | ---- | 13.37%1,054.3萬 | -49.73%1,360.5萬 | 94.64%930萬 | -14.47%2,706.3萬 | -85.25%477.8萬 |
衍生金融工具-流動負債 | ---- | ---- | -97.38%1.2萬 | 23.04%86.5萬 | -76.08%45.8萬 | -36.15%70.3萬 | 129.89%191.5萬 | -42.57%110.1萬 | -84.50%83.3萬 | -81.18%191.7萬 |
融資租賃負債-流動負債 | ---- | ---- | ---- | -85.90%55.4萬 | -63.71%339.9萬 | -66.64%392.9萬 | -20.08%936.5萬 | 2.49%1,177.8萬 | 27,800.00%1,171.8萬 | 26,625.58%1,149.2萬 |
流動負債特殊專案 | -39.48%115.9萬 | -94.71%115.3萬 | -95.47%191.5萬 | -70.81%2,179.4萬 | -38.67%4,226.6萬 | 64.04%7,467萬 | 22.75%6,891.8萬 | -38.55%4,551.9萬 | -83.07%5,614.6萬 | -85.40%7,407.8萬 |
流動負債合計 | -77.74%1,191萬 | -14.82%3,285.9萬 | -3.79%5,351萬 | -57.06%3,857.8萬 | -40.71%5,561.9萬 | 32.61%8,984.5萬 | -4.12%9,380.3萬 | -28.89%6,775.2萬 | -73.66%9,782.9萬 | -82.70%9,527.3萬 |
淨流動資產 | 4.14%2.39億 | -3.24%2.35億 | -12.61%2.3億 | -16.28%2.43億 | -18.26%2.63億 | -17.60%2.9億 | -14.59%3.22億 | -20.11%3.52億 | -47.12%3.77億 | -37.70%4.41億 |
總資產減流動負債 | 3.93%2.4億 | -3.93%2.36億 | -16.07%2.31億 | -17.55%2.46億 | -18.31%2.75億 | -20.44%2.98億 | -17.17%3.37億 | -27.48%3.74億 | -47.07%4.06億 | -31.52%5.16億 |
非流動負債 | ||||||||||
融資租賃負債-非流動負債 | ---- | ---- | ---- | ---- | 367.77%624萬 | -83.99%71.6萬 | -87.33%133.4萬 | -72.78%447.3萬 | 7,113.01%1,053.1萬 | 9,238.07%1,643.5萬 |
遞延稅項負債 | ---- | ---- | ---- | ---- | ---- | ---- | -54.25%224.3萬 | -3.82%471.1萬 | 0.02%490.3萬 | 68.90%489.8萬 |
非流動負債合計 | ---- | ---- | ---- | ---- | 74.45%624萬 | -92.20%71.6萬 | -76.82%357.7萬 | -56.95%918.4萬 | -92.13%1,543.4萬 | -89.33%2,133.3萬 |
總負債 | -77.74%1,191萬 | -14.82%3,285.9萬 | -13.50%5,351萬 | -57.40%3,857.8萬 | -36.48%6,185.9萬 | 17.71%9,056.1萬 | -14.02%9,738萬 | -34.02%7,693.6萬 | -80.04%1.13億 | -84.47%1.17億 |
總資產減總負債 | 3.93%2.4億 | -3.93%2.36億 | -14.12%2.31億 | -17.35%2.46億 | -19.31%2.69億 | -18.64%2.97億 | -14.82%3.33億 | -26.21%3.65億 | -31.61%3.91億 | -10.65%4.95億 |
總權益及非流動負債 | 3.93%2.4億 | -3.93%2.36億 | -16.07%2.31億 | -17.55%2.46億 | -18.31%2.75億 | -20.44%2.98億 | -17.17%3.37億 | -27.48%3.74億 | -47.07%4.06億 | -31.52%5.16億 |
權益 | ||||||||||
股本 | 0.00%2,033.3萬 | 0.00%2,033.3萬 | 0.00%2,033.3萬 | 0.00%2,033.3萬 | 0.00%2,033.3萬 | 0.00%2,033.3萬 | 0.00%2,033.3萬 | 0.00%2,033.3萬 | 0.00%2,033.3萬 | 0.00%2,033.3萬 |
儲備 | 4.31%2.2億 | -4.28%2.16億 | -15.28%2.1億 | -18.63%2.25億 | -20.56%2.48億 | -15.73%2.77億 | -15.63%3.13億 | -5.29%3.28億 | 6.65%3.71億 | -4.00%3.47億 |
法定儲備 | 4.31%2.2億 | -4.28%2.16億 | -15.28%2.1億 | -18.63%2.25億 | -20.56%2.48億 | -15.73%2.77億 | -15.63%3.13億 | -5.29%3.28億 | 6.65%3.71億 | -4.00%3.47億 |
保留溢利 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -87.16%1,641.1萬 | ---- | -25.85%1.28億 |
股東權益 | 3.93%2.4億 | -3.93%2.36億 | -14.12%2.31億 | -17.35%2.46億 | -19.31%2.69億 | -18.64%2.97億 | -14.82%3.33億 | -26.21%3.65億 | -31.61%3.91億 | -10.65%4.95億 |
總權益 | 3.93%2.4億 | -3.93%2.36億 | -14.12%2.31億 | -17.35%2.46億 | -19.31%2.69億 | -18.64%2.97億 | -14.82%3.33億 | -26.21%3.65億 | -31.61%3.91億 | -10.65%4.95億 |
總權益及總負債 | -11.44%2.52億 | -5.41%2.69億 | -14.01%2.84億 | -26.71%2.84億 | -23.19%3.31億 | -12.31%3.88億 | -14.64%4.3億 | -27.70%4.42億 | -55.74%5.04億 | -53.13%6.11億 |
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 | -- | 保留意見 | -- | 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 | -- | 香港立信德豪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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