(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 | 11.23%3,744.5萬 | -18.26%2,879.4萬 | -5.22%3,366.4萬 | -1.80%3,522.7萬 | -0.36%3,551.9萬 | -8.38%3,587.2萬 | 8.94%3,564.9萬 | 21.91%3,915.4萬 | 54.87%3,272.3萬 | 58.76%3,211.7萬 |
應收賬款 | 7.71%1.13億 | -12.24%1.05億 | -18.37%1.05億 | 10.24%1.2億 | 54.45%1.29億 | 50.81%1.09億 | -22.59%8,352.1萬 | -22.06%7,202萬 | 45.47%1.08億 | 63.03%9,240.3萬 |
應收關聯方款項 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --850萬 | ---- |
預付款按金及其他應收款 | 113.96%513.3萬 | 130.55%391.7萬 | -5.96%239.9萬 | 39.49%169.9萬 | 222.50%255.1萬 | -78.37%121.8萬 | -79.02%79.1萬 | 16.90%563萬 | 14.14%377萬 | -37.95%481.6萬 |
現金及等價物 | -56.96%906.8萬 | 230.60%4,155.3萬 | 38.82%2,107萬 | -63.73%1,256.9萬 | -52.85%1,517.8萬 | 81.30%3,465萬 | 150.26%3,218.8萬 | 131.38%1,911.2萬 | -16.53%1,286.2萬 | -92.05%826萬 |
短期存款 | -6.50%1,790萬 | -4.38%1,816.7萬 | 9.18%1,914.5萬 | 8.39%1,900萬 | -33.83%1,753.6萬 | -52.54%1,752.9萬 | -31.91%2,650.3萬 | -23.16%3,693.7萬 | -35.23%3,892.3萬 | --4,806.9萬 |
流動資產合計 | 0.76%1.83億 | 4.93%1.98億 | -9.11%1.82億 | -4.88%1.88億 | 11.83%2億 | 14.48%1.98億 | -12.71%1.79億 | -6.90%1.73億 | 17.55%2.05億 | -1.56%1.86億 |
非流動資產 | ||||||||||
物業廠房及設備 | -13.36%3,578.4萬 | -0.34%3,693.7萬 | -1.34%4,130.1萬 | -17.62%3,706.3萬 | -15.18%4,186.1萬 | 7.64%4,499.2萬 | 12.55%4,935.5萬 | -10.15%4,179.7萬 | -6.37%4,385萬 | 5.76%4,651.9萬 |
預付款項 | -4.07%575.8萬 | 77.32%1,279.2萬 | 92.56%600.2萬 | 170.69%721.4萬 | 16.96%311.7萬 | 1,193.69%266.5萬 | -47.61%266.5萬 | -97.79%20.6萬 | 44.19%508.7萬 | 125.83%931.1萬 |
無形資產 | 71.47%1.18億 | 5.04%7,544萬 | -2.97%6,907.6萬 | 17.31%7,181.7萬 | 18.76%7,118.8萬 | 12.68%6,121.9萬 | 16.14%5,994.5萬 | 6.60%5,432.9萬 | 8.50%5,161.4萬 | 10.88%5,096.5萬 |
遞延稅項資產 | -12.56%155.3萬 | -3.13%170.2萬 | -15.55%177.6萬 | -18.47%175.7萬 | -1.64%210.3萬 | -26.07%215.5萬 | -27.96%213.8萬 | -5.05%291.5萬 | -4.04%296.8萬 | -11.76%307萬 |
非流動資產特殊專案 | 14.14%1,362.6萬 | -12.67%1,113.5萬 | -13.29%1,193.8萬 | -15.83%1,275.1萬 | 13.87%1,376.7萬 | 21.67%1,515萬 | -10.16%1,209萬 | -19.82%1,245.2萬 | --1,345.8萬 | --1,553萬 |
非流動資產合計 | 34.65%1.75億 | 5.67%1.38億 | -1.47%1.3億 | 3.50%1.31億 | 4.63%1.32億 | 12.97%1.26億 | 7.88%1.26億 | -10.92%1.12億 | 15.79%1.17億 | 28.23%1.25億 |
總資產 | 14.91%3.58億 | 5.23%3.36億 | -6.07%3.12億 | -1.62%3.19億 | 8.85%3.32億 | 13.89%3.24億 | -5.22%3.05億 | -8.52%2.85億 | 16.91%3.22億 | 8.61%3.11億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付帳款 | -15.42%1,997.3萬 | -39.21%1,470.1萬 | -6.06%2,361.4萬 | 35.66%2,418.2萬 | 74.00%2,513.6萬 | 97.19%1,782.6萬 | 7.41%1,444.6萬 | -32.91%904萬 | 10.04%1,345萬 | -20.01%1,347.5萬 |
應付稅項 | -51.15%357.8萬 | -69.96%168.1萬 | 89.33%732.5萬 | 123.89%559.5萬 | 192.22%386.9萬 | 127.39%249.9萬 | -26.28%132.4萬 | 9.46%109.9萬 | 28.38%179.6萬 | 142.51%100.4萬 |
銀行貸款及透支 | 160.93%8,328.8萬 | 199.44%8,195萬 | -10.94%3,192萬 | -32.06%2,736.8萬 | 8.91%3,584.1萬 | 53.36%4,028.2萬 | -34.71%3,290.8萬 | -19.38%2,626.7萬 | 265.63%5,040.6萬 | 62.00%3,258萬 |
融資租賃負債-流動負債 | -21.78%409.7萬 | -4.49%348.8萬 | 55.29%523.8萬 | 9.64%365.2萬 | 75.40%337.3萬 | 40.08%333.1萬 | -25.23%192.3萬 | -15.40%237.8萬 | --257.2萬 | --281.1萬 |
遞延收入-流動負債 | -2.87%128.6萬 | -7.79%126.6萬 | -7.80%132.4萬 | -2.62%137.3萬 | 2.64%143.6萬 | 9.64%141萬 | 6.88%139.9萬 | -3.02%128.6萬 | -1.36%130.9萬 | -5.29%132.6萬 |
流動負債特殊專案 | -75.77%17.4萬 | -10.53%37.4萬 | 24.01%71.8萬 | -34.89%41.8萬 | -68.08%57.9萬 | 17.80%64.2萬 | 456.44%181.4萬 | 126.14%54.5萬 | 89.53%32.6萬 | --24.1萬 |
流動負債合計 | 60.25%1.12億 | 65.30%1.03億 | -0.14%7,013.9萬 | -5.16%6,258.8萬 | 30.51%7,023.4萬 | 62.48%6,599萬 | -22.97%5,381.4萬 | -21.04%4,061.5萬 | 141.67%6,985.9萬 | 32.67%5,143.7萬 |
淨流動資產 | -36.68%7,057萬 | -25.14%9,405.3萬 | -13.98%1.11億 | -4.74%1.26億 | 3.78%1.3億 | -0.26%1.32億 | -7.40%1.25億 | -1.48%1.32億 | -7.16%1.35億 | -10.41%1.34億 |
總資產減流動負債 | 1.74%2.46億 | -9.44%2.32億 | -7.67%2.42億 | -0.71%2.56億 | 4.21%2.62億 | 5.80%2.58億 | -0.30%2.51億 | -6.04%2.44億 | 2.26%2.52億 | 4.85%2.6億 |
非流動負債 | ||||||||||
長期銀行貸款 | --1,098.9萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
融資租賃負債-非流動負債 | 24.85%1,163.7萬 | -17.10%982.6萬 | -28.88%932.1萬 | -17.94%1,185.3萬 | 5.57%1,310.6萬 | 17.47%1,444.4萬 | -3.35%1,241.5萬 | -15.08%1,229.6萬 | --1,284.5萬 | --1,447.9萬 |
遞延收入-非流動負債 | -38.99%217.2萬 | -36.72%277.1萬 | -32.78%356萬 | -25.86%437.9萬 | -19.24%529.6萬 | -12.09%590.6萬 | -12.71%655.8萬 | -20.21%671.8萬 | -17.38%751.3萬 | -14.76%842萬 |
非流動負債合計 | 92.52%2,479.8萬 | -22.39%1,259.7萬 | -30.00%1,288.1萬 | -20.24%1,623.2萬 | -3.01%1,840.2萬 | 7.03%2,035萬 | -6.80%1,897.3萬 | -16.97%1,901.4萬 | 123.89%2,035.8萬 | 131.82%2,289.9萬 |
總負債 | 65.25%1.37億 | 47.24%1.16億 | -6.34%8,302萬 | -8.71%7,882萬 | 21.77%8,863.6萬 | 44.80%8,634萬 | -19.32%7,278.7萬 | -19.78%5,962.9萬 | 137.41%9,021.7萬 | 52.80%7,433.6萬 |
總資產減總負債 | -3.37%2.21億 | -8.56%2.19億 | -5.98%2.29億 | 0.96%2.4億 | 4.79%2.43億 | 5.69%2.38億 | 0.27%2.32億 | -4.99%2.25億 | -2.40%2.31億 | -0.43%2.37億 |
總權益及非流動負債 | 1.74%2.46億 | -9.44%2.32億 | -7.67%2.42億 | -0.71%2.56億 | 4.21%2.62億 | 5.80%2.58億 | -0.30%2.51億 | -6.04%2.44億 | 2.26%2.52億 | 4.85%2.6億 |
權益 | ||||||||||
股本 | 0.00%705.5萬 | 0.00%705.5萬 | 0.00%705.5萬 | 0.00%705.5萬 | 0.00%705.5萬 | 0.00%705.5萬 | 0.00%705.5萬 | 0.00%705.5萬 | 0.00%705.5萬 | 0.00%705.5萬 |
儲備 | -3.48%2.14億 | -8.82%2.12億 | -6.15%2.22億 | 0.99%2.33億 | 4.95%2.36億 | 5.88%2.31億 | 0.28%2.25億 | -5.14%2.18億 | -2.48%2.24億 | -0.44%2.3億 |
法定儲備 | -3.48%2.14億 | -8.82%2.12億 | -6.15%2.22億 | 0.99%2.33億 | 4.95%2.36億 | 5.88%2.31億 | 0.28%2.25億 | -5.14%2.18億 | -2.48%2.24億 | -0.44%2.3億 |
股東權益 | -3.37%2.21億 | -8.56%2.19億 | -5.98%2.29億 | 0.96%2.4億 | 4.79%2.43億 | 5.69%2.38億 | 0.27%2.32億 | -4.99%2.25億 | -2.40%2.31億 | -0.43%2.37億 |
總權益 | -3.37%2.21億 | -8.56%2.19億 | -5.98%2.29億 | 0.96%2.4億 | 4.79%2.43億 | 5.69%2.38億 | 0.27%2.32億 | -4.99%2.25億 | -2.40%2.31億 | -0.43%2.37億 |
總權益及總負債 | 14.91%3.58億 | 5.23%3.36億 | -6.07%3.12億 | -1.62%3.19億 | 8.85%3.32億 | 13.89%3.24億 | -5.22%3.05億 | -8.52%2.85億 | 16.91%3.22億 | 8.61%3.11億 |
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 | -- | 無保留意見 | -- | 無保留意見 | -- | 無保留意見 | -- |
會計師事務所 | 加多利會計師事務所有限公司 | -- | 加多利會計師事務所有限公司 | -- | 加多利會計師事務所有限公司 | -- | 加多利會計師事務所有限公司 | -- | 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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