(FY)2023/12/31 | (Q6)2023/06/30 | (FY)2022/12/31 | (Q6)2022/12/31 | (FY)2021/12/31 | (Q6)2021/12/31 | (FY)2020/12/31 | (Q6)2020/12/31 | (FY)2019/12/31 | (Q6)2019/12/31 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
存货 | -68.17%103.67万 | -43.33%184.59万 | 40.20%325.73万 | 40.20%325.73万 | 18.43%232.33万 | 18.43%232.33万 | -12.57%196.18万 | -12.57%196.18万 | 68.55%224.37万 | 68.55%224.37万 |
应收账款 | 26.46%1,825.8万 | 46.65%2,117.24万 | -52.38%1,443.78万 | -52.38%1,443.78万 | -8.24%3,032.12万 | -8.24%3,032.12万 | 6.86%3,304.56万 | 6.86%3,304.56万 | -71.04%3,092.48万 | -71.04%3,092.48万 |
预缴及应收税项 | ---- | ---- | ---- | ---- | ---- | ---- | 45.99%57.49万 | 45.99%57.49万 | -41.59%39.38万 | -41.59%39.38万 |
现金及等价物 | 15.84%722.45万 | -55.65%276.58万 | 69.34%623.65万 | 69.34%623.65万 | -58.24%368.28万 | -58.24%368.28万 | -14.13%881.95万 | -14.13%881.95万 | 1,125.87%1,027.1万 | 1,125.87%1,027.1万 |
流动资产特殊项目 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2,747.4万 | --2,747.4万 |
流动资产合计 | 10.81%2,651.92万 | 7.74%2,578.41万 | -34.12%2,393.15万 | -34.12%2,393.15万 | -18.18%3,632.74万 | -18.18%3,632.74万 | -37.73%4,440.18万 | -37.73%4,440.18万 | -46.32%7,130.73万 | -46.32%7,130.73万 |
非流动资产 | ||||||||||
物业厂房及设备 | -33.58%270.05万 | -11.32%360.55万 | -38.67%406.58万 | -38.67%406.58万 | -6.03%662.97万 | -6.03%662.97万 | 18.01%705.49万 | 18.01%705.49万 | -14.36%597.81万 | -14.36%597.81万 |
预付款项 | 55.83%300.47万 | -49.81%96.78万 | 97.24%192.82万 | 97.24%192.82万 | -3.89%97.76万 | -3.89%97.76万 | --101.72万 | --101.72万 | ---- | ---- |
其他投资 | -6.15%2,973.57万 | 1.33%3,210.81万 | -5.64%3,168.54万 | -5.64%3,168.54万 | 5.10%3,357.84万 | 5.10%3,357.84万 | --3,194.77万 | --3,194.77万 | ---- | ---- |
无形资产 | 0.00%42万 | 0.00%42万 | 0.00%42万 | 0.00%42万 | 0.00%42万 | 0.00%42万 | 0.00%42万 | 0.00%42万 | 0.00%42万 | 0.00%42万 |
非流动资产特殊项目 | 55.86%668.19万 | -20.67%340.08万 | -41.16%428.71万 | -41.16%428.71万 | -20.11%728.58万 | -20.11%728.58万 | 6.29%912.04万 | 6.29%912.04万 | --858.09万 | --858.09万 |
非流动资产合计 | 0.37%4,254.27万 | -4.45%4,050.22万 | -13.31%4,238.65万 | -13.31%4,238.65万 | -1.35%4,889.16万 | -1.35%4,889.16万 | 230.87%4,956.02万 | 230.87%4,956.02万 | 74.61%1,497.89万 | 74.61%1,497.89万 |
总资产 | 4.14%6,906.19万 | -0.05%6,628.63万 | -22.18%6,631.8万 | -22.18%6,631.8万 | -9.30%8,521.9万 | -9.30%8,521.9万 | 8.90%9,396.2万 | 8.90%9,396.2万 | -38.98%8,628.62万 | -38.98%8,628.62万 |
负债 | ||||||||||
流动负债 | ||||||||||
应付账款 | -9.80%2,048万 | -2.26%2,252.19万 | -27.10%2,270.57万 | -26.02%2,304.32万 | -5.04%3,114.58万 | -5.04%3,114.58万 | 16.14%3,279.9万 | 16.14%3,279.9万 | -38.40%2,824.03万 | -38.40%2,824.03万 |
银行贷款及透支 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -73.43%171.54万 |
其他贷款-流动负债 | -26.18%98.73万 | -67.22%43.85万 | --133.75万 | --133.75万 | ---- | ---- | -83.90%27.62万 | --27.62万 | --171.54万 | ---- |
融资租赁负债-流动负债 | -3.46%323.17万 | -7.69%309.03万 | -2.69%334.76万 | -2.69%334.76万 | 15.90%344.01万 | 15.90%344.01万 | 1.95%296.82万 | 1.95%296.82万 | --291.15万 | --291.15万 |
流动负债特殊项目 | ---- | --72.59万 | ---- | ---- | ---- | ---- | ---- | ---- | --78.39万 | --78.39万 |
流动负债合计 | -9.83%2,469.9万 | -3.43%2,677.66万 | -20.80%2,739.08万 | -19.83%2,772.83万 | -4.04%3,458.59万 | -4.04%3,458.59万 | 7.11%3,604.35万 | 7.11%3,604.35万 | -35.66%3,365.11万 | -35.66%3,365.11万 |
净流动资产 | 152.62%182.02万 | 73.86%-99.25万 | -298.64%-345.93万 | -318.02%-379.68万 | -79.16%174.15万 | -79.16%174.15万 | -77.80%835.83万 | -77.80%835.83万 | -53.24%3,765.62万 | -53.24%3,765.62万 |
总资产减流动负债 | 13.96%4,436.29万 | 2.38%3,950.97万 | -23.12%3,892.73万 | -23.79%3,858.97万 | -12.58%5,063.31万 | -12.58%5,063.31万 | 10.04%5,791.85万 | 10.04%5,791.85万 | -40.93%5,263.51万 | -40.93%5,263.51万 |
非流动负债 | ||||||||||
融资租赁负债-非流动负债 | 89.60%359.58万 | -46.34%101.76万 | -63.17%189.65万 | -63.17%189.65万 | -31.51%514.98万 | -31.51%514.98万 | 8.66%751.88万 | 8.66%751.88万 | --691.93万 | --691.93万 |
递延税项负债 | ---- | 0.00%4,707 | 0.00%4,707 | 0.00%4,707 | 0.00%4,707 | 0.00%4,707 | 0.00%4,707 | 0.00%4,707 | 0.00%4,707 | 0.00%4,707 |
退休福利责任 | -3.02%32.73万 | ---- | --33.75万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流动负债合计 | 75.24%392.31万 | -46.23%102.23万 | -56.57%223.87万 | -63.12%190.12万 | -31.49%515.45万 | -31.49%515.45万 | 8.66%752.35万 | 8.66%752.35万 | 147,000.49%692.4万 | 147,000.49%692.4万 |
总负债 | -3.40%2,862.21万 | -6.18%2,779.89万 | -25.44%2,962.95万 | -25.44%2,962.95万 | -8.78%3,974.04万 | -8.78%3,974.04万 | 7.37%4,356.7万 | 7.37%4,356.7万 | -22.43%4,057.51万 | -22.43%4,057.51万 |
总资产减总负债 | 10.22%4,043.98万 | 4.90%3,848.74万 | -19.33%3,668.85万 | -19.33%3,668.85万 | -9.76%4,547.87万 | -9.76%4,547.87万 | 10.25%5,039.5万 | 10.25%5,039.5万 | -48.70%4,571.11万 | -48.70%4,571.11万 |
总权益及非流动负债 | 13.96%4,436.29万 | 2.38%3,950.97万 | -23.12%3,892.73万 | -23.79%3,858.97万 | -12.58%5,063.31万 | -12.58%5,063.31万 | 10.04%5,791.85万 | 10.04%5,791.85万 | -40.93%5,263.51万 | -40.93%5,263.51万 |
权益 | ||||||||||
股本 | 0.00%1.05亿 | 0.00%1.05亿 | 0.00%1.05亿 | 0.00%1.05亿 | 0.00%1.05亿 | 0.00%1.05亿 | 0.00%1.05亿 | 0.00%1.05亿 | -0.18%1.05亿 | -0.18%1.05亿 |
储备 | 5.47%-6,485.92万 | 2.62%-6,681.17万 | -14.69%-6,861.16万 | -14.69%-6,861.16万 | -8.95%-5,982.16万 | -8.95%-5,982.16万 | 7.86%-5,490.54万 | 7.86%-5,490.54万 | -173.60%-5,958.94万 | -173.60%-5,958.94万 |
法定储备 | 5.47%-6,485.92万 | 2.62%-6,681.17万 | -14.69%-6,861.16万 | -14.69%-6,861.16万 | -8.95%-5,982.16万 | -8.95%-5,982.16万 | 7.86%-5,490.54万 | 7.86%-5,490.54万 | -173.60%-5,958.94万 | -173.60%-5,958.94万 |
股东权益 | 10.29%4,021.03万 | 4.94%3,825.78万 | -19.43%3,645.79万 | -19.43%3,645.79万 | -9.80%4,524.79万 | -9.80%4,524.79万 | 10.30%5,016.41万 | 10.30%5,016.41万 | -45.52%4,548.01万 | -45.52%4,548.01万 |
非控股权益 | -0.47%22.95万 | -0.44%22.96万 | -0.05%23.06万 | -0.05%23.06万 | -0.05%23.07万 | -0.05%23.07万 | -0.08%23.08万 | -0.08%23.08万 | -95.89%23.1万 | -95.89%23.1万 |
总权益 | 10.22%4,043.98万 | 4.90%3,848.74万 | -19.33%3,668.85万 | -19.33%3,668.85万 | -9.76%4,547.87万 | -9.76%4,547.87万 | 10.25%5,039.5万 | 10.25%5,039.5万 | -48.70%4,571.11万 | -48.70%4,571.11万 |
总权益及总负债 | 4.14%6,906.19万 | -0.05%6,628.63万 | -22.18%6,631.8万 | -22.18%6,631.8万 | -9.30%8,521.9万 | -9.30%8,521.9万 | 8.90%9,396.2万 | 8.90%9,396.2万 | -38.98%8,628.62万 | -38.98%8,628.62万 |
货币单位 | 港元 | 港元 | 港元 | 港元 | 港元 | 港元 | 港元 | 港元 | 港元 | 港元 |
会计准则 | 香港会计准则 | 香港会计准则 | 香港会计准则 | 香港会计准则 | 香港会计准则 | 香港会计准则 | 香港会计准则 | 香港会计准则 | 香港会计准则 | 香港会计准则 |
审计意见 | 无保留意见 | -- | 无保留意见 | -- | 保留意见 | -- | 保留意见 | -- | 保留意见 | -- |
会计师事务所 | 大华马施云会计师事务所有限公司 | -- | 大华马施云会计师事务所有限公司 | -- | 大华马施云会计师事务所有限公司 | -- | 大华马施云会计师事务所有限公司 | -- | 致同(香港)会计师事务所有限公司 | -- |
FY:Financial Year 年度报告,相当于上市公司向SEC披露的10-K文件。
Q:Quarter 季度报告,相当于上市公司向SEC披露的10-Q文件,其中Q1、Q2、Q3、Q4为单季报,跨度为3个月;Q6、Q9为累计季报,Q6为6个月,Q9为9个月。
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