(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 | -13.82%593.8萬 | -4.07%602.7萬 | 19.18%689萬 | 9.73%628.3萬 | 24.03%578.1萬 | 15.54%572.6萬 | -3.54%466.1萬 | -15.38%495.6萬 | -5.66%483.2萬 | 21.39%585.7萬 |
應收賬款 | 2.42%1,200.7萬 | 28.73%1,243萬 | 26.90%1,172.3萬 | -28.60%965.6萬 | -6.62%923.8萬 | 29.68%1,352.4萬 | -53.13%989.3萬 | -36.76%1,042.9萬 | 45.56%2,110.7萬 | 24.45%1,649萬 |
應收關聯方款項 | -56.55%54.7萬 | -16.67%106.5萬 | -20.06%125.9萬 | -39.80%127.8萬 | -21.33%157.5萬 | 38.67%212.3萬 | 119.04%200.2萬 | 51.28%153.1萬 | 79.22%91.4萬 | 142.69%101.2萬 |
預繳及應收稅項 | -59.14%11.4萬 | -59.14%11.4萬 | 144.74%27.9萬 | 144.74%27.9萬 | -14.29%11.4萬 | -90.59%11.4萬 | -88.18%13.3萬 | -16.31%121.1萬 | -38.89%112.5萬 | -21.40%144.7萬 |
現金及等價物 | -22.90%668.8萬 | 10.90%1,035.9萬 | -2.67%867.5萬 | -27.73%934.1萬 | -71.53%891.3萬 | -16.31%1,292.5萬 | 108.44%3,130.3萬 | 89.67%1,544.3萬 | 100.16%1,501.8萬 | -77.19%814.2萬 |
已抵押存款 | ---- | ---- | ---- | ---- | ---- | 0.00%450萬 | --450萬 | --450萬 | ---- | ---- |
按公平值入損益金融資產-流動資產 | ---- | ---- | --178.3萬 | --178.3萬 | ---- | ---- | ---- | ---- | ---- | ---- |
流動資產合計 | -17.36%2,529.4萬 | 4.80%2,999.5萬 | 19.47%3,060.9萬 | -26.45%2,862萬 | -51.19%2,562.1萬 | 2.21%3,891.2萬 | 22.09%5,249.2萬 | 15.55%3,807萬 | 45.86%4,299.6萬 | -41.20%3,294.8萬 |
非流動資產 | ||||||||||
物業廠房及設備 | -57.53%710.4萬 | -62.96%754.2萬 | -47.01%1,672.8萬 | -33.70%2,036.4萬 | 12.16%3,156.6萬 | 0.40%3,071.3萬 | 6.33%2,814.4萬 | -2.97%3,059.2萬 | 10.18%2,646.9萬 | 62.77%3,152.8萬 |
預付款項 | -19.93%1,006.7萬 | -10.90%1,256.9萬 | -21.29%1,257.2萬 | 1.24%1,410.7萬 | -21.38%1,597.3萬 | -16.49%1,393.4萬 | 127.48%2,031.6萬 | 19.85%1,668.5萬 | -59.42%893.1萬 | 17.25%1,392.2萬 |
聯營公司權益 | ---- | ---- | --83.4萬 | --131.7萬 | ---- | ---- | ---- | ---- | ---- | ---- |
已抵押存款-非流動資產 | ---- | 0.00%500萬 | 0.00%500萬 | 0.00%500萬 | 0.00%500萬 | 0.00%500萬 | -47.37%500萬 | 11.11%500萬 | 111.11%950萬 | 0.00%450萬 |
按公平值入損益金融資產-非流動資產 | -64.06%113.1萬 | -64.06%113.1萬 | -43.92%314.7萬 | -0.63%314.7萬 | --561.2萬 | --316.7萬 | ---- | ---- | ---- | ---- |
遞延稅項資產 | 136.57%550.5萬 | 136.57%550.5萬 | 25.24%232.7萬 | 25.24%232.7萬 | -51.63%185.8萬 | -51.63%185.8萬 | 34.77%384.1萬 | 34.77%384.1萬 | 2.04%285萬 | -4.87%285萬 |
非流動資產合計 | -30.15%4,349.3萬 | -17.55%5,766.3萬 | -31.63%6,226.5萬 | -27.98%6,993.7萬 | 1.01%9,107.1萬 | -2.87%9,711.4萬 | 30.66%9,016.3萬 | 14.67%9,998.6萬 | -28.41%6,900.6萬 | 125.07%8,719.2萬 |
總資產 | -25.94%6,878.7萬 | -11.06%8,765.8萬 | -20.41%9,287.4萬 | -27.55%9,855.7萬 | -18.20%1.17億 | -1.47%1.36億 | 27.37%1.43億 | 14.91%1.38億 | -11.01%1.12億 | 26.77%1.2億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付帳款 | -5.77%3,031.5萬 | -2.41%3,306.8萬 | 3.47%3,217萬 | 6.29%3,388.3萬 | -18.57%3,109萬 | -24.27%3,187.9萬 | -17.38%3,818.1萬 | 7.51%4,209.4萬 | 145.92%4,621.4萬 | 99.20%3,915.3萬 |
應付稅項 | 17.77%92.1萬 | 25.93%81.6萬 | 91.20%78.2萬 | 75.14%64.8萬 | 39.12%40.9萬 | 180.30%37萬 | 326.09%29.4萬 | -53.52%13.2萬 | -79.03%6.9萬 | -9.55%28.4萬 |
應付關連方款項-流動負債 | 1.92%403.9萬 | 84.50%633.2萬 | -21.82%396.3萬 | 58.52%343.2萬 | 351.78%506.9萬 | 153.81%216.5萬 | -79.39%112.2萬 | 277.43%85.3萬 | 6,230.23%544.4萬 | 140.43%22.6萬 |
銀行貸款及透支 | ---- | -41.00%483.3萬 | -37.47%617.6萬 | -26.76%819.1萬 | -24.86%987.7萬 | -26.38%1,118.4萬 | 11.75%1,314.4萬 | 289.31%1,519.1萬 | 200.20%1,176.2萬 | -14.11%390.2萬 |
撥備-流動負債 | 30.72%225.1萬 | -27.28%154.1萬 | --172.2萬 | --211.9萬 | ---- | ---- | ---- | ---- | ---- | ---- |
融資租賃負債-流動負債 | -16.28%1,911.5萬 | -21.75%2,044.3萬 | -13.73%2,283.1萬 | 2.25%2,612.6萬 | 33.71%2,646.6萬 | 11.55%2,555萬 | 5.64%1,979.4萬 | -16.31%2,290.5萬 | -27.37%1,873.8萬 | --2,736.9萬 |
流動負債合計 | -15.81%6,104.9萬 | -9.73%7,164.1萬 | -8.35%7,251.6萬 | 2.70%7,936.1萬 | 3.93%7,912.5萬 | -8.09%7,727.5萬 | -7.41%7,613.5萬 | 15.65%8,407.4萬 | 64.68%8,222.7萬 | 181.10%7,269.5萬 |
淨流動資產 | 14.68%-3,575.5萬 | 17.92%-4,164.6萬 | 21.68%-4,190.7萬 | -32.27%-5,074.1萬 | -126.30%-5,350.4萬 | 16.61%-3,836.3萬 | 39.73%-2,364.3萬 | -15.74%-4,600.4萬 | -91.79%-3,923.1萬 | -231.74%-3,974.7萬 |
總資產減流動負債 | -61.99%773.8萬 | -16.56%1,601.7萬 | -45.81%2,035.8萬 | -67.33%1,919.6萬 | -43.53%3,756.7萬 | 8.83%5,875.1萬 | 123.41%6,652萬 | 13.78%5,398.2萬 | -60.79%2,977.5萬 | -31.15%4,744.5萬 |
非流動負債 | ||||||||||
應付關聯方款項-非流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | --900萬 | ---- | ---- | ---- |
融資租賃負債-非流動負債 | -1.43%756.2萬 | 46.00%1,476.9萬 | -52.96%767.2萬 | -58.25%1,011.6萬 | -12.55%1,630.9萬 | -8.85%2,423.1萬 | 70.00%1,864.9萬 | 84.84%2,658.5萬 | -42.72%1,097萬 | --1,438.3萬 |
遞延稅項負債 | 33.07%67.2萬 | 33.07%67.2萬 | 890.20%50.5萬 | 890.20%50.5萬 | -85.39%5.1萬 | -85.39%5.1萬 | 897.14%34.9萬 | 897.14%34.9萬 | 9.38%3.5萬 | 9.38%3.5萬 |
撥備-非流動負債 | -19.86%220.7萬 | 40.73%331.7萬 | -38.11%275.4萬 | -47.03%235.7萬 | 26.78%445萬 | 26.78%445萬 | -2.34%351萬 | -8.88%351萬 | 10.72%359.4萬 | 0.18%385.2萬 |
非流動負債特殊專案 | -12.55%752.3萬 | -10.97%808.6萬 | -13.15%860.3萬 | -11.54%908.2萬 | --990.6萬 | --1,026.7萬 | ---- | ---- | ---- | ---- |
非流動負債合計 | -8.04%1,796.4萬 | 21.69%2,684.4萬 | -36.40%1,953.4萬 | -43.43%2,206萬 | -2.51%3,071.6萬 | 28.10%3,899.9萬 | 115.82%3,150.8萬 | 66.63%3,044.4萬 | -40.96%1,459.9萬 | 134.86%1,827萬 |
總負債 | -14.16%7,901.3萬 | -2.89%9,848.5萬 | -16.20%9,205萬 | -12.77%1.01億 | 2.04%1.1億 | 1.53%1.16億 | 11.17%1.08億 | 25.89%1.15億 | 29.69%9,682.6萬 | 170.41%9,096.5萬 |
總資產減總負債 | -1,341.02%-1,022.6萬 | -278.04%-1,082.7萬 | -87.97%82.4萬 | -114.50%-286.4萬 | -80.43%685.1萬 | -16.08%1,975.2萬 | 130.71%3,501.2萬 | -19.32%2,353.8萬 | -70.36%1,517.6萬 | -52.28%2,917.5萬 |
總權益及非流動負債 | -61.99%773.8萬 | -16.56%1,601.7萬 | -45.81%2,035.8萬 | -67.33%1,919.6萬 | -43.53%3,756.7萬 | 8.83%5,875.1萬 | 123.41%6,652萬 | 13.78%5,398.2萬 | -60.79%2,977.5萬 | -31.15%4,744.5萬 |
權益 | ||||||||||
股本 | 0.00%1,159.8萬 | 0.00%1,159.8萬 | 0.00%1,159.8萬 | -0.12%1,159.8萬 | -0.55%1,159.8萬 | 12.53%1,161.2萬 | 35.60%1,166.2萬 | 19.99%1,031.9萬 | 0.00%860萬 | 0.00%860萬 |
儲備 | -96.65%-898.7萬 | -21.61%-1,082.3萬 | -197.11%-457萬 | -186.07%-890萬 | -80.11%470.6萬 | -29.74%1,034.1萬 | 506.20%2,366萬 | -28.46%1,471.9萬 | -90.84%390.3萬 | -60.83%2,057.5萬 |
股東權益 | -62.85%261.1萬 | -71.28%77.5萬 | -56.89%702.8萬 | -87.71%269.8萬 | -53.84%1,630.4萬 | -12.32%2,195.3萬 | 182.51%3,532.2萬 | -14.18%2,503.8萬 | -75.58%1,250.3萬 | -52.28%2,917.5萬 |
非控股權益 | -106.91%-1,283.7萬 | -108.59%-1,160.2萬 | 34.37%-620.4萬 | -152.70%-556.2萬 | -2,949.35%-945.3萬 | -46.73%-220.1萬 | -111.60%-31萬 | ---150萬 | --267.3萬 | ---- |
總權益 | -1,341.02%-1,022.6萬 | -278.04%-1,082.7萬 | -87.97%82.4萬 | -114.50%-286.4萬 | -80.43%685.1萬 | -16.08%1,975.2萬 | 130.71%3,501.2萬 | -19.32%2,353.8萬 | -70.36%1,517.6萬 | -52.28%2,917.5萬 |
總權益及總負債 | -25.94%6,878.7萬 | -11.06%8,765.8萬 | -20.41%9,287.4萬 | -27.55%9,855.7萬 | -18.20%1.17億 | -1.47%1.36億 | 27.37%1.43億 | 14.91%1.38億 | -11.01%1.12億 | 26.77%1.2億 |
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 |
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 | -- | 香港立信德豪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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