(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 | -98.39%2.4萬 | -98.99%1.3萬 | -13.75%149.3萬 | -16.45%129萬 | 246.89%173.1萬 | 725.67%154.4萬 | -60.30%49.9萬 | -52.54%18.7萬 | -8.11%125.7萬 | -75.19%39.4萬 |
應收賬款 | 298.76%3,605.2萬 | -58.48%1,174.4萬 | -53.24%904.1萬 | 1.04%2,828.4萬 | -35.48%1,933.4萬 | -6.35%2,799.4萬 | -24.50%2,996.7萬 | -64.84%2,989.1萬 | -28.16%3,969.1萬 | 131.50%8,501.7萬 |
預繳及應收稅項 | ---- | -72.62%9.5萬 | ---- | -45.27%34.7萬 | ---- | -47.12%63.4萬 | ---- | -19.37%119.9萬 | -36.19%133.1萬 | -61.65%148.7萬 |
現金及等價物 | -31.73%5,890.9萬 | 18.06%8,334.2萬 | -2.88%8,628.4萬 | -13.76%7,059.2萬 | -18.65%8,884.5萬 | -30.74%8,185.2萬 | 2.46%1.09億 | 46.39%1.18億 | -3.40%1.07億 | -45.35%8,072.3萬 |
已抵押存款 | 0.95%63.7萬 | 0.63%63.4萬 | 0.16%63.1萬 | 0.00%63萬 | 0.00%63萬 | 0.00%63萬 | 0.16%63萬 | 0.48%63萬 | -61.72%62.9萬 | -61.70%62.7萬 |
按公平值入損益金融資產-流動資產 | 13.34%2,478.6萬 | -3.79%2,312.5萬 | -18.94%2,186.8萬 | -21.16%2,403.7萬 | 53.88%2,697.9萬 | 147.67%3,048.8萬 | -60.49%1,753.2萬 | -62.16%1,231萬 | 86.35%4,436.8萬 | 670.27%3,253.6萬 |
流動資產合計 | 0.91%1.2億 | -4.97%1.19億 | -13.24%1.19億 | -12.55%1.25億 | -12.87%1.38億 | -11.85%1.43億 | -19.37%1.58億 | -19.84%1.62億 | -1.24%1.96億 | 2.76%2.03億 |
非流動資產 | ||||||||||
物業廠房及設備 | -98.81%7,000 | -98.46%1萬 | 35.65%58.6萬 | -14.62%64.8萬 | -54.86%43.2萬 | -35.02%75.9萬 | -29.16%95.7萬 | -26.59%116.8萬 | 771.61%135.1萬 | 448.62%159.1萬 |
無形資產 | -4.15%1.11億 | -3.70%1.1億 | 6.67%1.16億 | 10.64%1.14億 | 15.78%1.09億 | 13.32%1.03億 | 8.54%9,403.1萬 | 9.39%9,076.2萬 | 12.83%8,663.3萬 | 7.25%8,296.9萬 |
商譽 | -29.74%4,252.5萬 | -29.74%4,252.5萬 | 0.00%6,052.5萬 | 0.00%6,052.5萬 | -12.94%6,052.5萬 | -12.94%6,052.5萬 | 0.00%6,952.5萬 | -13.98%6,952.5萬 | -52.41%6,952.5萬 | -44.67%8,082.5萬 |
非流動資產合計 | -13.35%1.55億 | -12.68%1.54億 | 4.58%1.79億 | 6.00%1.76億 | 2.17%1.72億 | 1.28%1.66億 | 5.13%1.68億 | -2.40%1.64億 | -32.30%1.6億 | -28.65%1.68億 |
總資產 | -7.65%2.76億 | -9.48%2.73億 | -3.35%2.99億 | -2.58%3.02億 | -5.12%3.09億 | -5.25%3.1億 | -8.37%3.26億 | -11.93%3.27億 | -18.11%3.55億 | -14.35%3.71億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付帳款 | -7.26%884.3萬 | -2.71%756.2萬 | -8.34%953.5萬 | -15.72%777.3萬 | 3.61%1,040.3萬 | -21.00%922.3萬 | -2.37%1,004.1萬 | -32.85%1,167.4萬 | 40.83%1,028.5萬 | 81.10%1,738.4萬 |
應付稅項 | 1.34%2,697.2萬 | -0.22%2,636.3萬 | -4.28%2,661.6萬 | -0.23%2,642.1萬 | 1.49%2,780.7萬 | -3.22%2,648.3萬 | 0.34%2,739.8萬 | 0.39%2,736.4萬 | 3.66%2,730.6萬 | 3.31%2,725.9萬 |
銀行貸款及透支 | ---- | ---- | -50.00%40萬 | -52.64%60萬 | --80萬 | --126.7萬 | ---- | ---- | ---- | ---- |
融資租賃負債-流動負債 | 3.12%59.5萬 | 89.14%59.2萬 | -21.28%57.7萬 | -62.24%31.3萬 | -54.10%73.3萬 | -31.71%82.9萬 | 15.39%159.7萬 | -45.24%121.4萬 | -39.90%138.4萬 | --221.7萬 |
流動負債合計 | -2.88%3,705.2萬 | -4.30%3,530.3萬 | -8.73%3,814.9萬 | -7.01%3,689.1萬 | 1.87%4,179.9萬 | -6.01%3,967.3萬 | 0.14%4,103萬 | -16.17%4,220.9萬 | 2.80%4,097.3萬 | 20.20%5,034.8萬 |
淨流動資產 | 2.70%8,335.6萬 | -5.25%8,365萬 | -15.20%8,116.8萬 | -14.67%8,828.9萬 | -18.05%9,572萬 | -13.91%1.03億 | -24.54%1.17億 | -21.06%1.2億 | -2.25%1.55億 | -1.95%1.52億 |
總資產減流動負債 | -8.35%2.39億 | -10.20%2.38億 | -2.50%2.61億 | -1.92%2.65億 | -6.13%2.67億 | -5.14%2.7億 | -9.47%2.85億 | -11.26%2.84億 | -20.23%3.14億 | -18.05%3.21億 |
非流動負債 | ||||||||||
融資租賃負債-非流動負債 | -93.69%3.7萬 | 7,075.00%28.7萬 | 691.89%58.6萬 | -98.97%4,000 | -91.82%7.4萬 | -39.60%38.9萬 | 1,911.11%90.5萬 | 44.39%64.4萬 | -98.78%4.5萬 | --44.6萬 |
遞延稅項負債 | -3.70%1,808.2萬 | -3.70%1,808.2萬 | 10.64%1,877.7萬 | 10.64%1,877.7萬 | 13.38%1,697.1萬 | 13.38%1,697.1萬 | 11.99%1,496.8萬 | 10.66%1,496.8萬 | 16.14%1,336.5萬 | 14.29%1,352.6萬 |
非流動負債合計 | -6.42%1,811.9萬 | -2.19%1,836.9萬 | 13.60%1,936.3萬 | 8.19%1,878.1萬 | 7.38%1,704.5萬 | 11.20%1,736萬 | 18.37%1,587.3萬 | 11.74%1,561.2萬 | -11.68%1,341萬 | 18.06%1,397.2萬 |
總負債 | -4.07%5,517.1萬 | -3.59%5,367.2萬 | -2.26%5,751.2萬 | -2.39%5,567.2萬 | 3.41%5,884.4萬 | -1.36%5,703.3萬 | 4.63%5,690.3萬 | -10.10%5,782.1萬 | -1.20%5,438.3萬 | 19.73%6,432萬 |
總資產減總負債 | -8.51%2.21億 | -10.82%2.19億 | -3.60%2.41億 | -2.62%2.46億 | -6.92%2.5億 | -6.09%2.52億 | -10.71%2.69億 | -12.31%2.69億 | -20.57%3.01億 | -19.18%3.07億 |
總權益及非流動負債 | -8.35%2.39億 | -10.20%2.38億 | -2.50%2.61億 | -1.92%2.65億 | -6.13%2.67億 | -5.14%2.7億 | -9.47%2.85億 | -11.26%2.84億 | -20.23%3.14億 | -18.05%3.21億 |
權益 | ||||||||||
股本 | 0.00%444.4萬 | 0.00%444.4萬 | 0.00%444.4萬 | 0.00%444.4萬 | 0.00%444.4萬 | 0.00%444.4萬 | 0.00%444.4萬 | 0.00%444.4萬 | 0.00%444.4萬 | 0.00%444.4萬 |
儲備 | -10.29%1.77億 | -11.72%1.76億 | -3.86%1.97億 | -3.86%2億 | -9.76%2.05億 | -8.08%2.08億 | -11.40%2.27億 | -14.79%2.26億 | -23.67%2.56億 | -21.55%2.65億 |
股東權益 | -10.06%1.81億 | -11.46%1.81億 | -3.78%2.01億 | -3.78%2.04億 | -9.57%2.09億 | -7.93%2.12億 | -11.21%2.31億 | -14.55%2.31億 | -23.36%2.61億 | -21.27%2.7億 |
非控股權益 | -0.65%3,961萬 | -7.64%3,840.9萬 | -2.67%3,987.1萬 | 3.52%4,158.5萬 | 9.46%4,096.6萬 | 5.01%4,017.2萬 | -7.52%3,742.6萬 | 4.17%3,825.7萬 | 3.78%4,047萬 | 0.48%3,672.4萬 |
總權益 | -8.51%2.21億 | -10.82%2.19億 | -3.60%2.41億 | -2.62%2.46億 | -6.92%2.5億 | -6.09%2.52億 | -10.71%2.69億 | -12.31%2.69億 | -20.57%3.01億 | -19.18%3.07億 |
總權益及總負債 | -7.65%2.76億 | -9.48%2.73億 | -3.35%2.99億 | -2.58%3.02億 | -5.12%3.09億 | -5.25%3.1億 | -8.37%3.26億 | -11.93%3.27億 | -18.11%3.55億 | -14.35%3.71億 |
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 | -- | 羅申美會計師事務所 | -- | 羅申美會計師事務所 | -- | 羅申美會計師事務所 | -- | 羅申美會計師事務所 | -- | 中瑞嶽華(香港)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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