(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 | 0.96%778.1萬 | -32.06%942.6萬 | -79.21%770.7萬 | -62.06%1,387.3萬 | 7.44%3,706.7萬 | 2.69%3,656.5萬 | 14.05%3,450萬 | 6.51%3,560.6萬 | -21.29%3,024.9萬 | -12.02%3,342.9萬 |
應收賬款 | -7.55%1,498.2萬 | 16.02%1,713.4萬 | -71.08%1,620.6萬 | -80.88%1,476.8萬 | -35.65%5,602.8萬 | -13.64%7,722.7萬 | 2.78%8,706.4萬 | -38.10%8,942.8萬 | -66.75%8,470.9萬 | -49.31%1.44億 |
應收關聯方款項 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --87.7萬 | ---- |
預付款按金及其他應收款 | -7.50%286.2萬 | -0.61%653.2萬 | -80.89%309.4萬 | -60.05%657.2萬 | 16.33%1,618.9萬 | 19.66%1,645.2萬 | 13.82%1,391.6萬 | 8.86%1,374.9萬 | -3.47%1,222.6萬 | -39.87%1,263萬 |
預繳及應收稅項 | 6.25%1.7萬 | ---- | -96.75%1.6萬 | --1.6萬 | 3,421.43%49.3萬 | ---- | -98.81%1.4萬 | -97.51%3.7萬 | 211.97%117.3萬 | 26.32%148.8萬 |
現金及等價物 | -60.27%1,897.8萬 | -52.11%2,714.3萬 | -44.03%4,776.6萬 | -48.72%5,667.9萬 | -19.44%8,534.8萬 | -6.74%1.11億 | 25.01%1.06億 | 61.61%1.19億 | 13.95%8,475萬 | -45.46%7,334萬 |
已抵押存款 | ---- | ---- | ---- | 221.77%141.9萬 | 0.07%141.9萬 | -68.90%44.1萬 | -58.34%141.8萬 | -58.34%141.8萬 | -87.19%340.4萬 | -62.67%340.4萬 |
按公平值入損益金融資產-流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --172萬 | ---- | ---- |
流動資產特殊專案 | ---- | ---- | ---- | ---- | ---- | ---- | --2.47億 | ---- | ---- | ---- |
流動資產合計 | -40.34%4,462萬 | -35.46%6,023.5萬 | -61.95%7,478.9萬 | -61.31%9,332.7萬 | -59.87%1.97億 | -7.39%2.41億 | 125.32%4.9億 | -3.08%2.6億 | -61.52%2.17億 | -47.99%2.69億 |
非流動資產 | ||||||||||
物業廠房及設備 | 5.25%88.2萬 | -41.32%35.5萬 | -96.16%83.8萬 | -97.66%60.5萬 | -12.37%2,179.7萬 | -91.34%2,583.9萬 | -92.17%2,487.4萬 | -8.02%2.98億 | -3.31%3.18億 | -4.28%3.24億 |
預付款項 | 0.80%652.8萬 | -28.09%340.8萬 | 107.36%647.6萬 | 5.62%473.9萬 | -33.27%312.3萬 | -9.83%448.7萬 | -74.16%468萬 | -41.13%497.6萬 | 51.44%1,811.2萬 | -22.30%845.2萬 |
聯營公司權益 | ---- | ---- | ---- | ---- | -12.99%672.4萬 | -31.47%704.8萬 | -31.05%772.8萬 | -28.86%1,028.4萬 | -78.37%1,120.8萬 | -72.33%1,445.5萬 |
已抵押存款-非流動資產 | ---- | ---- | ---- | ---- | ---- | --97.8萬 | ---- | ---- | ---- | ---- |
按公平值入損益金融資產-非流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | -80.65%287.1萬 | -75.18%570.1萬 | -66.91%1,483.5萬 | -49.80%2,297.2萬 |
遞延稅項資產 | -46.00%8.1萬 | -44.37%8.4萬 | -26.11%15萬 | -27.40%15.1萬 | --20.3萬 | --20.8萬 | ---- | ---- | 0.00%125.3萬 | 0.00%125.3萬 |
非流動資產特殊專案 | -11.91%1,465.8萬 | -9.68%1,516萬 | --1,663.9萬 | -67.95%1,678.4萬 | ---- | --5,236.9萬 | ---- | ---- | ---- | ---- |
非流動資產合計 | -8.11%2,214.9萬 | -14.69%1,900.7萬 | -64.58%2,410.3萬 | -75.50%2,227.9萬 | -25.56%6,804萬 | -75.72%9,092.9萬 | -77.66%9,140.3萬 | -13.99%3.74億 | -22.46%4.09億 | -28.24%4.35億 |
總資產 | -32.48%6,676.9萬 | -31.46%7,924.2萬 | -62.62%9,889.2萬 | -65.19%1.16億 | -54.48%2.65億 | -47.69%3.32億 | -7.24%5.81億 | -9.83%6.35億 | -42.65%6.27億 | -37.32%7.04億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付帳款 | -12.52%3,420萬 | -4.73%3,388.1萬 | -43.46%3,909.4萬 | -53.07%3,556.3萬 | -26.19%6,914.1萬 | -8.95%7,578萬 | 41.94%9,367.4萬 | -4.04%8,323.2萬 | -41.72%6,599.4萬 | -13.04%8,673.4萬 |
應付稅項 | ---- | -88.91%7.2萬 | 20.31%78.8萬 | -68.39%64.9萬 | -43.97%65.5萬 | 106.96%205.3萬 | -57.01%116.9萬 | -62.38%99.2萬 | -40.97%271.9萬 | -74.00%263.7萬 |
應付關連方款項-流動負債 | 0.00%54.6萬 | 0.00%54.6萬 | -35.46%54.6萬 | -17.40%54.6萬 | 7.77%84.6萬 | -15.47%66.1萬 | -53.19%78.5萬 | 30.33%78.2萬 | 4,691.43%167.7萬 | -55.72%60萬 |
銀行貸款及透支 | ---- | ---- | ---- | ---- | ---- | ---- | -3.21%1.95億 | -4.24%1.97億 | 52.99%2.01億 | 56.55%2.05億 |
其他貸款-流動負債 | 0.00%1,530.5萬 | 0.00%1,530.5萬 | -3.94%1,530.5萬 | -7.39%1,530.5萬 | --1,593.3萬 | --1,652.6萬 | ---- | ---- | ---- | ---- |
融資租賃負債-流動負債 | 25.62%2,331萬 | -3.37%2,113.8萬 | -21.28%1,855.6萬 | -31.80%2,187.5萬 | -18.65%2,357.3萬 | -3.51%3,207.5萬 | 16.17%2,897.7萬 | -14.39%3,324.1萬 | -43.58%2,494.3萬 | 1,917.09%3,882.9萬 |
流動負債特殊專案 | 11.06%3.54億 | 144.54%3.39億 | 803.49%3.19億 | 576.13%1.38億 | -81.43%3,529.4萬 | -89.19%2,048.4萬 | 5.57%1.9億 | 11.12%1.89億 | -10.05%1.8億 | -11.30%1.71億 |
流動負債合計 | 8.52%4.33億 | 88.43%4.17億 | 145.84%3.99億 | 34.33%2.22億 | -69.06%1.62億 | -68.32%1.65億 | 7.48%5.24億 | 0.81%5.2億 | -4.75%4.88億 | 1.72%5.16億 |
淨流動資產 | -19.80%-3.88億 | -178.63%-3.57億 | -1,046.22%-3.24億 | -267.94%-1.28億 | 198.87%3,426萬 | 129.36%7,632.4萬 | 87.20%-3,465萬 | -5.04%-2.6億 | -614.71%-2.71億 | -2,778.20%-2.48億 |
總資產減流動負債 | -22.04%-3.66億 | -219.30%-3.38億 | -393.33%-3億 | -163.31%-1.06億 | 80.25%1.02億 | 46.07%1.67億 | -59.06%5,675.3萬 | -39.06%1.15億 | -76.11%1.39億 | -69.50%1.88億 |
非流動負債 | ||||||||||
融資租賃負債-非流動負債 | -38.07%1,448.7萬 | -14.88%1,743.8萬 | 62.85%2,339.4萬 | -8.85%2,048.6萬 | -39.52%1,436.5萬 | -4.16%2,247.6萬 | 2.06%2,375萬 | -14.69%2,345.1萬 | -46.13%2,327萬 | 760.68%2,749萬 |
可轉換票據及債券 | ---- | ---- | ---- | -29.18%8,567.1萬 | --8,567.1萬 | --1.21億 | ---- | ---- | ---- | ---- |
非流動負債合計 | -38.07%1,448.7萬 | -83.57%1,743.8萬 | -76.61%2,339.4萬 | -25.99%1.06億 | 321.20%1億 | 511.66%1.43億 | 2.06%2,375萬 | -14.69%2,345.1萬 | -88.43%2,327萬 | -83.41%2,749萬 |
總負債 | 5.94%4.47億 | 32.70%4.35億 | 61.01%4.22億 | 6.27%3.28億 | -52.15%2.62億 | -43.31%3.08億 | 7.23%5.48億 | 0.03%5.44億 | -28.34%5.11億 | -19.24%5.44億 |
總資產減總負債 | -17.69%-3.81億 | -67.68%-3.56億 | -14,387.37%-3.23億 | -990.53%-2.12億 | -93.14%226.4萬 | -73.85%2,381.2萬 | -71.39%3,300.3萬 | -43.24%9,104.9萬 | -69.58%1.15億 | -64.37%1.6億 |
總權益及非流動負債 | -22.04%-3.66億 | -219.30%-3.38億 | -393.33%-3億 | -163.31%-1.06億 | 80.25%1.02億 | 46.07%1.67億 | -59.06%5,675.3萬 | -39.06%1.15億 | -76.11%1.39億 | -69.50%1.88億 |
權益 | ||||||||||
股本 | 0.00%3,400.7萬 | 0.00%3,400.7萬 | 0.00%3,400.7萬 | 24.88%3,400.7萬 | 24.88%3,400.7萬 | 0.00%2,723.1萬 | 0.00%2,723.1萬 | 0.00%2,723.1萬 | 0.00%2,723.1萬 | -0.18%2,723.1萬 |
儲備 | ---- | ---- | ---- | ---- | ---- | ---- | -133.15%-2,125.9萬 | -66.21%3,667.6萬 | -79.35%6,413.2萬 | -71.43%1.09億 |
股東權益特殊項目 | -16.01%-4.15億 | -58.32%-3.9億 | -649.89%-3.57億 | -687.54%-2.46億 | ---4,767萬 | ---3,124.4萬 | ---- | ---- | ---- | ---- |
股東權益 | -17.69%-3.81億 | -67.68%-3.56億 | -2,267.46%-3.23億 | -5,184.15%-2.12億 | -328.78%-1,366.3萬 | -106.28%-401.3萬 | -93.46%597.2萬 | -52.93%6,390.7萬 | -72.95%9,136.3萬 | -66.65%1.36億 |
非控股權益 | ---- | ---- | ---- | ---- | -41.08%1,592.7萬 | 2.52%2,782.5萬 | 12.65%2,703.1萬 | 10.10%2,714.2萬 | -42.25%2,399.6萬 | -42.90%2,465.3萬 |
總權益 | -17.69%-3.81億 | -67.68%-3.56億 | -14,387.37%-3.23億 | -990.53%-2.12億 | -93.14%226.4萬 | -73.85%2,381.2萬 | -71.39%3,300.3萬 | -43.24%9,104.9萬 | -69.58%1.15億 | -64.37%1.6億 |
總權益及總負債 | -32.48%6,676.9萬 | -31.46%7,924.2萬 | -62.62%9,889.2萬 | -65.19%1.16億 | -54.48%2.65億 | -47.69%3.32億 | -7.24%5.81億 | -9.83%6.35億 | -42.65%6.27億 | -37.32%7.04億 |
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 |
會計師事務所 | -- | -- | -- | -- | -- | 大華馬施雲會計師事務所有限公司 | -- | 大華馬施雲會計師事務所有限公司 | -- | 大華馬施雲會計師事務所有限公司 |
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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