(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 | -29.52%247.4萬 | 2.46%366萬 | -17.12%351萬 | -38.19%357.2萬 | -45.77%423.5萬 | -27.37%577.9萬 | -23.10%781萬 | -22.47%795.7萬 | -4.02%1,015.6萬 | -9.96%1,026.3萬 |
應收賬款 | -52.14%25.7萬 | 28.86%76.8萬 | -65.90%53.7萬 | -84.06%59.6萬 | -20.25%157.5萬 | 57.90%373.9萬 | 89.54%197.5萬 | -9.76%236.8萬 | -84.14%104.2萬 | -65.19%262.4萬 |
應收關聯方款項 | ---- | ---- | ---- | ---- | ---- | ---- | -7.66%154.3萬 | -7.66%154.3萬 | -16.37%167.1萬 | 0.66%167.1萬 |
預付款按金及其他應收款 | -38.93%719.6萬 | -24.06%930.7萬 | 15.70%1,178.4萬 | -1.18%1,225.5萬 | -54.11%1,018.5萬 | -48.80%1,240.1萬 | -56.29%2,219.3萬 | -50.12%2,421.9萬 | 16.35%5,077.8萬 | 7.46%4,855.6萬 |
預繳及應收稅項 | -34.13%41.5萬 | -98.55%5,000 | 83.14%63萬 | -37.91%34.4萬 | 60.00%34.4萬 | 157.67%55.4萬 | -67.23%21.5萬 | -20.37%21.5萬 | -5.20%65.6萬 | -70.36%27萬 |
現金及等價物 | 234.19%809.4萬 | -79.23%101.4萬 | -70.49%242.2萬 | -22.92%488.1萬 | -1.77%820.8萬 | -45.84%633.2萬 | -17.15%835.6萬 | -17.82%1,169.2萬 | -71.09%1,008.6萬 | -20.91%1,422.7萬 |
按公平值入損益金融資產-流動資產 | ---- | ---- | ---- | ---- | ---- | -58.28%205.6萬 | 0.73%498萬 | 1.32%492.8萬 | -7.38%494.4萬 | -69.32%486.4萬 |
流動資產合計 | -2.37%1,843.6萬 | -31.85%1,475.4萬 | -23.07%1,888.3萬 | -29.85%2,164.8萬 | -47.85%2,454.7萬 | -41.69%3,086.1萬 | -40.67%4,707.2萬 | -35.83%5,292.2萬 | -23.51%7,933.3萬 | -17.97%8,247.5萬 |
非流動資產 | ||||||||||
物業廠房及設備 | -2.99%2,590萬 | -2.94%2,629.9萬 | -2.90%2,669.9萬 | -2.86%2,709.7萬 | -19.74%2,749.6萬 | -25.73%2,789.4萬 | -32.49%3,425.7萬 | -40.70%3,755.8萬 | -28.13%5,074.7萬 | -19.67%6,333.6萬 |
預付款項 | -98.15%5萬 | -93.09%23.5萬 | 36.06%269.8萬 | 14.62%340.3萬 | -72.89%198.3萬 | -69.03%296.9萬 | -25.30%731.5萬 | -7.93%958.7萬 | -28.74%979.2萬 | -29.26%1,041.3萬 |
遞延稅項資產 | 18.78%349.7萬 | 8.30%349.7萬 | -12.49%294.4萬 | -4.01%322.9萬 | -1.55%336.4萬 | -1.55%336.4萬 | -1.07%341.7萬 | -1.07%341.7萬 | -3.06%345.4萬 | -3.06%345.4萬 |
非流動資產合計 | -8.95%2,944.7萬 | -10.96%3,003.1萬 | -1.53%3,234.1萬 | -1.45%3,372.9萬 | -53.15%3,284.3萬 | -60.48%3,422.7萬 | -46.12%7,010.8萬 | -50.35%8,660.2萬 | -32.75%1.3億 | 79.60%1.74億 |
總資產 | -6.52%4,788.3萬 | -19.13%4,478.5萬 | -10.74%5,122.4萬 | -14.92%5,537.7萬 | -51.02%5,739萬 | -53.35%6,508.8萬 | -44.05%1.17億 | -45.69%1.4億 | -29.52%2.09億 | 29.98%2.57億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付帳款 | 0.96%3,642.3萬 | -1.35%3,632.2萬 | -3.67%3,607.8萬 | -9.16%3,682萬 | -6.34%3,745.3萬 | 17.15%4,053.4萬 | -18.45%3,999萬 | -26.33%3,459.9萬 | 14.69%4,903.6萬 | -0.30%4,696.2萬 |
應付稅項 | 73.42%77萬 | 9.23%48.5萬 | 0.00%44.4萬 | 42.31%44.4萬 | -57.83%44.4萬 | -70.37%31.2萬 | -46.00%105.3萬 | -61.20%105.3萬 | 61.29%195萬 | 213.76%271.4萬 |
應付關連方款項-流動負債 | 24.09%746.9萬 | -18.75%616.6萬 | 47.56%601.9萬 | --758.9萬 | --407.9萬 | ---- | ---- | ---- | ---- | ---- |
其他應付款及應計費用 | -10.47%3,671.5萬 | -11.97%3,854.4萬 | 6.31%4,100.7萬 | 13.74%4,378.7萬 | 56.35%3,857.4萬 | 48.29%3,849.6萬 | -17.90%2,467.2萬 | -8.39%2,596萬 | -13.07%3,005.1萬 | -33.25%2,833.8萬 |
銀行貸款及透支 | 2.74%6,072.1萬 | -2.30%5,937.2萬 | 4.29%5,910.4萬 | 0.21%6,077.1萬 | -20.75%5,667.2萬 | -20.67%6,064.4萬 | 63.76%7,151.3萬 | 76.05%7,644.8萬 | -6.85%4,367萬 | -14.01%4,342.3萬 |
融資租賃負債-流動負債 | -87.33%93.7萬 | -53.86%379.8萬 | -55.11%739.4萬 | -60.99%823.1萬 | -56.21%1,647.1萬 | -46.15%2,110.2萬 | 13.75%3,761.5萬 | 2.97%3,919萬 | -10.44%3,306.8萬 | --3,805.8萬 |
流動負債合計 | -4.67%1.43億 | -8.22%1.45億 | -2.37%1.5億 | -2.14%1.58億 | -12.10%1.54億 | -9.12%1.61億 | 10.82%1.75億 | 11.13%1.77億 | -2.81%1.58億 | 13.18%1.59億 |
淨流動資產 | 5.00%-1.25億 | 4.46%-1.3億 | -1.56%-1.31億 | -4.43%-1.36億 | -1.08%-1.29億 | -4.74%-1.3億 | -62.89%-1.28億 | -61.42%-1.24億 | -33.80%-7,844.2萬 | -90.72%-7,702萬 |
總資產減流動負債 | 3.71%-9,515.2萬 | 2.31%-9,990.2萬 | -2.62%-9,882.2萬 | -6.53%-1.02億 | -67.01%-9,630.3萬 | -154.47%-9,600萬 | -211.59%-5,766.3萬 | -138.73%-3,772.6萬 | -61.68%5,167.6萬 | 71.69%9,741.7萬 |
非流動負債 | ||||||||||
其他貸款-非流動負債 | ---- | --200萬 | --200萬 | ---- | ---- | ---- | ---- | ---- | -26.81%1,463.9萬 | --1,427.7萬 |
融資租賃負債-非流動負債 | -92.92%4.5萬 | -87.57%47.7萬 | -92.11%63.6萬 | -30.55%383.9萬 | 29.71%806.3萬 | -67.23%552.8萬 | -77.96%621.6萬 | -73.00%1,686.9萬 | -59.08%2,819.8萬 | --6,247.5萬 |
非流動負債特殊專案 | ---- | ---- | 69.03%104.8萬 | 69.03%104.8萬 | -61.44%62萬 | -74.25%62萬 | -33.22%160.8萬 | -2.43%240.8萬 | -2.43%240.8萬 | -29.81%246.8萬 |
非流動負債合計 | -98.78%4.5萬 | -49.31%247.7萬 | -57.57%368.4萬 | -20.51%488.7萬 | 10.98%868.3萬 | -68.11%614.8萬 | -82.71%782.4萬 | -75.67%1,927.7萬 | -50.49%4,524.5萬 | 2,153.13%7,922萬 |
總負債 | -6.93%1.43億 | -9.45%1.47億 | -5.32%1.54億 | -2.81%1.63億 | -11.11%1.62億 | -14.90%1.67億 | -10.03%1.83億 | -17.67%1.97億 | -19.98%2.03億 | 65.27%2.39億 |
總資產減總負債 | 7.13%-9,519.7萬 | 4.45%-1.02億 | 2.36%-1.03億 | -4.90%-1.07億 | -60.32%-1.05億 | -79.20%-1.02億 | -1,118.30%-6,548.7萬 | -413.25%-5,700.3萬 | -85.20%643.1萬 | -65.81%1,819.7萬 |
總權益及非流動負債 | 3.71%-9,515.2萬 | 2.31%-9,990.2萬 | -2.62%-9,882.2萬 | -6.53%-1.02億 | -67.01%-9,630.3萬 | -154.47%-9,600萬 | -211.59%-5,766.3萬 | -138.73%-3,772.6萬 | -61.68%5,167.6萬 | 71.69%9,741.7萬 |
權益 | ||||||||||
股本 | 40.00%2,419.2萬 | 20.00%2,073.6萬 | 0.00%1,728萬 | 0.00%1,728萬 | 20.00%1,728萬 | 20.00%1,728萬 | 0.00%1,440萬 | 0.00%1,440萬 | 0.00%1,440萬 | 0.00%1,440萬 |
儲備 | 0.33%-1.19億 | 1.06%-1.23億 | 2.03%-1.2億 | -4.19%-1.24億 | -53.05%-1.22億 | -67.26%-1.19億 | -902.47%-7,988.7萬 | -1,980.51%-7,140.3萬 | -127.42%-796.9萬 | -90.22%379.7萬 |
股東權益 | 7.13%-9,519.7萬 | 4.45%-1.02億 | 2.36%-1.03億 | -4.90%-1.07億 | -60.32%-1.05億 | -79.20%-1.02億 | -1,118.30%-6,548.7萬 | -413.25%-5,700.3萬 | -85.20%643.1萬 | -65.81%1,819.7萬 |
總權益 | 7.13%-9,519.7萬 | 4.45%-1.02億 | 2.36%-1.03億 | -4.90%-1.07億 | -60.32%-1.05億 | -79.20%-1.02億 | -1,118.30%-6,548.7萬 | -413.25%-5,700.3萬 | -85.20%643.1萬 | -65.81%1,819.7萬 |
總權益及總負債 | -6.52%4,788.3萬 | -19.13%4,478.5萬 | -10.74%5,122.4萬 | -14.92%5,537.7萬 | -51.02%5,739萬 | -53.35%6,508.8萬 | -44.05%1.17億 | -45.69%1.4億 | -29.52%2.09億 | 29.98%2.57億 |
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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 華融(香港)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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