(Q2)2024/06/30 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q2)2023/06/30 | (FY)2022/12/31 | (Q4)2022/12/31 | (Q2)2022/06/30 | (FY)2021/12/31 | (Q4)2021/12/31 | (Q2)2021/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物與短期投資 | -3.98%2.35億 | -1.69%2.49億 | -1.69%2.49億 | 44.29%2.45億 | 29.38%2.53億 | 29.38%2.53億 | -7.48%1.69億 | 10.21%1.96億 | 10.21%1.96億 | -1.79%1.83億 |
-現金及現金等價物 | -9.85%1.12億 | -4.29%1.26億 | -4.29%1.26億 | 2.59%1.24億 | 27.61%1.32億 | 27.61%1.32億 | 82.23%1.21億 | 81.06%1.03億 | 81.06%1.03億 | 1.76%6,652.8萬 |
-短期投資 | 2.10%1.23億 | 1.15%1.22億 | 1.15%1.22億 | 149.05%1.2億 | 31.37%1.21億 | 31.37%1.21億 | -58.63%4,825.5萬 | -23.46%9,205.3萬 | -23.46%9,205.3萬 | -3.70%1.17億 |
-應收賬款淨額 | 28.28%1.53億 | -19.36%1.5億 | -19.36%1.5億 | -25.69%1.2億 | 10.32%1.86億 | 10.32%1.86億 | -4.46%1.61億 | -20.55%1.69億 | -20.55%1.69億 | -12.13%1.68億 |
-其中:應收賬款 | 26.65%1.61億 | -20.34%1.58億 | -20.34%1.58億 | -26.71%1.27億 | 9.23%1.98億 | 9.23%1.98億 | -10.84%1.74億 | -23.47%1.82億 | -23.47%1.82億 | --1.95億 |
-其中:壞賬準備 | -1.56%-786.6萬 | 35.33%-786萬 | 35.33%-786萬 | 39.53%-774.5萬 | 5.11%-1,215.4萬 | 5.11%-1,215.4萬 | 51.53%-1,280.9萬 | 48.46%-1,280.9萬 | 48.46%-1,280.9萬 | ---2,642.9萬 |
-其他應收款 | -5.82%4.05億 | -10.03%2.62億 | -10.03%2.62億 | -3.57%4.3億 | -20.02%2.92億 | -20.02%2.92億 | -29.82%4.46億 | -15.15%3.65億 | -15.15%3.65億 | 1.38%6.35億 |
存貨 | 29.55%1.27億 | -5.56%8,534.1萬 | -5.56%8,534.1萬 | -39.19%9,786.2萬 | -48.03%9,036.3萬 | -48.03%9,036.3萬 | 29.29%1.61億 | 31.94%1.74億 | 31.94%1.74億 | 83.79%1.24億 |
預付費用 | ---- | -19.93%1.07億 | -19.93%1.07億 | ---- | 2.23%1.34億 | 2.23%1.34億 | ---- | -19.02%1.31億 | -19.02%1.31億 | ---- |
流動資產合計 | 3.14%9.2億 | -11.13%8.7億 | -11.13%8.7億 | -5.20%8.92億 | -7.87%9.78億 | -7.87%9.78億 | -15.34%9.41億 | -5.76%10.62億 | -5.76%10.62億 | 3.23%11.11億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | -3.87%5.02億 | -0.49%5.59億 | -0.49%5.59億 | -11.57%5.22億 | -4.98%5.62億 | -4.98%5.62億 | 18.94%5.9億 | 26.57%5.92億 | 26.57%5.92億 | 15.87%4.96億 |
-物業、廠房及設備 | -3.87%5.02億 | 6.16%11.62億 | 6.16%11.62億 | -11.57%5.22億 | 1.50%10.95億 | 1.50%10.95億 | 18.94%5.9億 | 20.20%10.78億 | 20.20%10.78億 | 15.87%4.96億 |
-累計折舊 | ---- | -13.18%-6.03億 | -13.18%-6.03億 | ---- | -9.36%-5.33億 | -9.36%-5.33億 | ---- | -13.28%-4.87億 | -13.28%-4.87億 | ---- |
投資總額 | 136.25%18.9萬 | 136.25%18.9萬 | 136.25%18.9萬 | -51.81%8萬 | -51.81%8萬 | -51.81%8萬 | -22.43%16.6萬 | -22.43%16.6萬 | -22.43%16.6萬 | -75.37%21.4萬 |
-長期股權投資 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-其中:可供出售證券 | 136.25%18.9萬 | 136.25%18.9萬 | 136.25%18.9萬 | -51.81%8萬 | -51.81%8萬 | -51.81%8萬 | -22.43%16.6萬 | -22.43%16.6萬 | -22.43%16.6萬 | -75.37%21.4萬 |
商譽及其他無形資產 | 211.03%6,215.4萬 | 0.00%192.7萬 | 0.00%192.7萬 | 937.00%1,998.3萬 | 0.00%192.7萬 | 0.00%192.7萬 | 0.00%192.7萬 | 0.00%192.7萬 | 0.00%192.7萬 | 0.00%192.7萬 |
-商譽 | 0.00%192.7萬 | 0.00%192.7萬 | 0.00%192.7萬 | 0.00%192.7萬 | 0.00%192.7萬 | 0.00%192.7萬 | 0.00%192.7萬 | 0.00%192.7萬 | 0.00%192.7萬 | 0.00%192.7萬 |
-其他無形資產 | 233.56%6,022.7萬 | ---- | ---- | --1,805.6萬 | ---- | ---- | ---- | ---- | ---- | ---- |
非流動資產合計 | 4.08%5.64億 | -0.46%5.61億 | -0.46%5.61億 | -8.49%5.42億 | -4.98%5.64億 | -4.98%5.64億 | 18.85%5.92億 | 26.44%5.94億 | 26.44%5.94億 | 13.29%4.98億 |
總資產 | 3.49%14.84億 | -7.23%14.31億 | -7.23%14.31億 | -6.47%14.34億 | -6.83%15.43億 | -6.83%15.43億 | -4.75%15.33億 | 3.71%16.56億 | 3.71%16.56億 | 6.15%16.1億 |
負債 | ||||||||||
流動負債 | ||||||||||
-短期借款及資本租賃負債 | 26.67%3.47億 | -8.08%2.96億 | -8.08%2.96億 | -11.43%2.74億 | -15.04%3.23億 | -15.04%3.23億 | -20.19%3.09億 | -4.41%3.8億 | -4.41%3.8億 | -6.62%3.88億 |
-其中:短期借款 | 27.32%3.26億 | -9.46%2.75億 | -9.46%2.75億 | -11.80%2.56億 | -15.45%3.04億 | -15.45%3.04億 | -21.84%2.9億 | -6.42%3.59億 | -6.42%3.59億 | -6.58%3.71億 |
-其中:資本租賃負債 | 17.62%2,156.2萬 | 14.42%2,130.7萬 | 14.42%2,130.7萬 | -5.92%1,833.2萬 | -7.79%1,862.2萬 | -7.79%1,862.2萬 | 16.27%1,948.5萬 | 54.75%2,019.5萬 | 54.75%2,019.5萬 | -7.57%1,675.9萬 |
應付款項 | 39.31%2.41億 | -17.19%2.2億 | -17.19%2.2億 | -27.70%1.73億 | -5.27%2.66億 | -5.27%2.66億 | 1.97%2.39億 | 32.67%2.81億 | 32.67%2.81億 | 47.69%2.35億 |
-應付帳款 | 34.36%2.2億 | -20.89%1.96億 | -20.89%1.96億 | -28.22%1.64億 | -1.04%2.47億 | -1.04%2.47億 | 10.14%2.28億 | 32.86%2.5億 | 32.86%2.5億 | 37.20%2.07億 |
-應交稅費 | 36.92%1,264.2萬 | -23.15%1,202萬 | -23.15%1,202萬 | 127.58%923.3萬 | 15.01%1,564萬 | 15.01%1,564萬 | -63.01%405.7萬 | 0.88%1,359.9萬 | 0.88%1,359.9萬 | 38.60%1,096.9萬 |
-應付股息 | ---- | ---- | ---- | ---- | ---- | ---- | -57.13%709.7萬 | 100.89%1,419.5萬 | 100.89%1,419.5萬 | --1,655.6萬 |
-其他應付款 | --834萬 | 284.76%1,285.1萬 | 284.76%1,285.1萬 | ---- | -1.71%334萬 | -1.71%334萬 | ---- | 5.10%339.8萬 | 5.10%339.8萬 | ---- |
流動負債合計 | 11.56%7.14億 | -15.00%6.41億 | -15.00%6.41億 | -11.02%6.4億 | -9.03%7.55億 | -9.03%7.55億 | -16.18%7.19億 | -0.60%8.29億 | -0.60%8.29億 | 13.65%8.58億 |
非流動負債 | ||||||||||
-長期借款及資本租賃 | -55.88%2,576.9萬 | -33.30%4,350.6萬 | -33.30%4,350.6萬 | -10.21%5,840.5萬 | -17.87%6,522.7萬 | -17.87%6,522.7萬 | 60.23%6,504.8萬 | 25.22%7,942.2萬 | 25.22%7,942.2萬 | -51.97%4,059.6萬 |
-其中:長期借款 | -82.35%300萬 | -40.00%900萬 | -40.00%900萬 | 410.05%1,700萬 | 200.00%1,500萬 | 200.00%1,500萬 | -70.37%333.3萬 | -81.98%500萬 | -81.98%500萬 | -73.37%1,125萬 |
-其中:長期資本租賃負債 | -45.01%2,276.9萬 | -31.30%3,450.6萬 | -31.30%3,450.6萬 | -32.91%4,140.5萬 | -32.51%5,022.7萬 | -32.51%5,022.7萬 | 110.30%6,171.5萬 | 108.61%7,442.2萬 | 108.61%7,442.2萬 | -30.58%2,934.6萬 |
非流動負債合計 | -57.79%2,576.9萬 | -35.90%4,350.6萬 | -35.90%4,350.6萬 | -9.81%6,105.5萬 | -17.30%6,787.7萬 | -17.30%6,787.7萬 | 56.54%6,769.8萬 | 24.21%8,207.2萬 | 24.21%8,207.2萬 | -50.39%4,324.6萬 |
負債總額 | 5.53%7.4億 | -16.73%6.85億 | -16.73%6.85億 | -10.91%7.01億 | -9.77%8.22億 | -9.77%8.22億 | -12.69%7.87億 | 1.22%9.12億 | 1.22%9.12億 | 7.02%9.02億 |
所有者權益 | ||||||||||
股本 | 0.00%2.42億 | 0.00%2.42億 | 0.00%2.42億 | 0.00%2.42億 | 0.00%2.42億 | 0.00%2.42億 | 0.00%2.42億 | 0.00%2.42億 | 0.00%2.42億 | 0.00%2.42億 |
-普通股 | 0.00%2.42億 | 0.00%2.42億 | 0.00%2.42億 | 0.00%2.42億 | 0.00%2.42億 | 0.00%2.42億 | 0.00%2.42億 | 0.00%2.42億 | 0.00%2.42億 | 0.00%2.42億 |
資本公積 | 0.00%2,815.3萬 | 0.00%2,815.3萬 | 0.00%2,815.3萬 | 0.00%2,815.3萬 | 0.00%2,815.3萬 | 0.00%2,815.3萬 | 0.00%2,815.3萬 | 0.00%2,815.3萬 | 0.00%2,815.3萬 | 0.00%2,815.3萬 |
留存收益 | 6.77%5.36億 | 6.73%5.24億 | 6.73%5.24億 | 6.54%5.02億 | 7.28%4.91億 | 7.28%4.91億 | 8.50%4.71億 | 7.35%4.58億 | 7.35%4.58億 | 5.27%4.34億 |
股東權益 | 1.08%7.4億 | 3.13%7.43億 | 3.13%7.43億 | -1.79%7.33億 | -3.23%7.2億 | -3.23%7.2億 | 5.36%7.46億 | 6.93%7.44億 | 6.93%7.44億 | 5.07%7.08億 |
非控制性權益 | --342.4萬 | --347.8萬 | --347.8萬 | ---- | --0 | --0 | ---- | ---- | ---- | ---- |
總權益 | 1.55%7.44億 | 3.61%7.46億 | 3.61%7.46億 | -1.79%7.33億 | -3.23%7.2億 | -3.23%7.2億 | 5.36%7.46億 | 6.93%7.44億 | 6.93%7.44億 | 5.07%7.08億 |
貨幣單位 | 港幣 | 港幣 | 港幣 | 港幣 | 港幣 | 港幣 | 港幣 | 港幣 | 港幣 | 港幣 |
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