(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 | -29.29%2,203.8万 | -1.50%3,069.8万 | -28.02%3,116.5万 | -28.02%3,116.5万 | 27.10%4,329.4万 | 27.10%4,329.4万 | 135.50%3,406.3万 | 135.50%3,406.3万 | -20.65%1,446.4万 | -20.65%1,446.4万 |
应收账款 | 4.20%404.8万 | 25.05%485.8万 | -13.90%388.5万 | -13.90%388.5万 | -33.04%451.2万 | -33.04%451.2万 | 57.17%673.8万 | 57.17%673.8万 | 0.75%428.7万 | 0.75%428.7万 |
应收关联方款项 | -0.58%69万 | -7.78%64万 | 30.21%69.4万 | 30.21%69.4万 | 27.21%53.3万 | 27.21%53.3万 | -69.03%41.9万 | -69.03%41.9万 | 3.28%135.3万 | 3.28%135.3万 |
预缴及应收税项 | 0.00%3.2万 | 0.00%3.2万 | 0.00%3.2万 | 0.00%3.2万 | 0.00%3.2万 | 0.00%3.2万 | 0.00%3.2万 | 0.00%3.2万 | -28.89%3.2万 | -28.89%3.2万 |
现金及等价物 | 256.28%618.5万 | 24.54%216.2万 | -89.95%173.6万 | -89.95%173.6万 | -32.55%1,727.1万 | -32.55%1,727.1万 | -55.58%2,560.6万 | -55.58%2,560.6万 | -11.84%5,764.8万 | -11.84%5,764.8万 |
流动资产合计 | -12.05%3,299.3万 | 2.34%3,839万 | -42.85%3,751.2万 | -42.85%3,751.2万 | -1.82%6,564.2万 | -1.82%6,564.2万 | -14.05%6,685.8万 | -14.05%6,685.8万 | -12.83%7,778.4万 | -12.83%7,778.4万 |
非流动资产 | ||||||||||
物业厂房及设备 | 861.90%40.4万 | 204.76%12.8万 | -92.08%4.2万 | -92.08%4.2万 | -85.95%53万 | -85.95%53万 | -37.40%377.1万 | -37.40%377.1万 | -42.85%602.4万 | -42.85%602.4万 |
预付款项 | -19.09%46.2万 | -44.13%31.9万 | -74.30%57.1万 | -74.30%57.1万 | -55.51%222.2万 | -55.51%222.2万 | -17.32%499.4万 | -17.32%499.4万 | -15.50%604万 | -15.50%604万 |
递延税项资产 | ---- | ---- | ---- | ---- | ---- | ---- | -34.50%157万 | -34.50%157万 | 95.83%239.7万 | 95.83%239.7万 |
非流动资产特殊项目 | 159.05%207.5万 | -66.67%26.7万 | -91.39%80.1万 | -91.39%80.1万 | -31.84%929.8万 | -31.84%929.8万 | -43.23%1,364.2万 | -43.23%1,364.2万 | --2,403.1万 | --2,403.1万 |
非流动资产合计 | 107.99%294.1万 | -49.50%71.4万 | -88.27%141.4万 | -88.27%141.4万 | -49.74%1,205万 | -49.74%1,205万 | -37.71%2,397.7万 | -37.71%2,397.7万 | 103.52%3,849.2万 | 103.52%3,849.2万 |
总资产 | -7.69%3,593.4万 | 0.46%3,910.4万 | -49.90%3,892.6万 | -49.90%3,892.6万 | -14.47%7,769.2万 | -14.47%7,769.2万 | -21.88%9,083.5万 | -21.88%9,083.5万 | 7.52%1.16亿 | 7.52%1.16亿 |
负债 | ||||||||||
流动负债 | ||||||||||
应付账款 | -23.73%690.7万 | -40.69%537.1万 | 0.59%905.6万 | 0.59%905.6万 | 32.14%900.3万 | 32.14%900.3万 | -14.30%681.3万 | -14.30%681.3万 | -33.11%795万 | -33.11%795万 |
应付税项 | ---- | ---- | ---- | ---- | ---- | ---- | --4,000 | --4,000 | ---- | ---- |
应付关连方款项-流动负债 | 119.84%535.1万 | 340.84%1,073万 | -83.57%243.4万 | -83.57%243.4万 | 7,456.63%1,481.1万 | 7,456.63%1,481.1万 | 70.43%19.6万 | 70.43%19.6万 | -24.34%11.5万 | -24.34%11.5万 |
拨备-流动负债 | --8万 | --42.9万 | ---- | ---- | 71.36%34.1万 | 71.36%34.1万 | -50.25%19.9万 | -50.25%19.9万 | -66.24%40万 | -66.24%40万 |
融资租赁负债-流动负债 | -5.65%428.9万 | -43.09%258.7万 | -30.41%454.6万 | -30.41%454.6万 | -57.60%653.3万 | -57.60%653.3万 | -2.10%1,540.9万 | -2.10%1,540.9万 | --1,573.9万 | --1,573.9万 |
流动负债特殊项目 | -88.89%1.3万 | -5.98%11万 | 303.45%11.7万 | 303.45%11.7万 | -83.14%2.9万 | -83.14%2.9万 | -7.03%17.2万 | -7.03%17.2万 | -14.75%18.5万 | -14.75%18.5万 |
流动负债合计 | 3.01%1,664万 | 19.03%1,922.7万 | -47.41%1,615.3万 | -47.41%1,615.3万 | 34.77%3,071.7万 | 34.77%3,071.7万 | -6.54%2,279.3万 | -6.54%2,279.3万 | 81.48%2,438.9万 | 81.48%2,438.9万 |
净流动资产 | -23.44%1,635.3万 | -10.28%1,916.3万 | -38.84%2,135.9万 | -38.84%2,135.9万 | -20.74%3,492.5万 | -20.74%3,492.5万 | -17.47%4,406.5万 | -17.47%4,406.5万 | -29.55%5,339.5万 | -29.55%5,339.5万 |
总资产减流动负债 | -15.28%1,929.4万 | -12.72%1,987.7万 | -51.52%2,277.3万 | -51.52%2,277.3万 | -30.96%4,697.5万 | -30.96%4,697.5万 | -25.95%6,804.2万 | -25.95%6,804.2万 | -2.98%9,188.7万 | -2.98%9,188.7万 |
非流动负债 | ||||||||||
融资租赁负债-非流动负债 | -13.05%112.6万 | -63.78%46.9万 | -77.83%129.5万 | -77.83%129.5万 | -38.00%584.2万 | -38.00%584.2万 | -45.30%942.2万 | -45.30%942.2万 | --1,722.5万 | --1,722.5万 |
拨备-非流动负债 | -68.81%34.9万 | -38.34%69万 | 192.93%111.9万 | 192.93%111.9万 | -70.97%38.2万 | -70.97%38.2万 | 36.37%131.6万 | 36.37%131.6万 | -74.47%96.5万 | -74.47%96.5万 |
非流动负债合计 | -38.90%147.5万 | -51.99%115.9万 | -61.21%241.4万 | -61.21%241.4万 | -42.04%622.4万 | -42.04%622.4万 | -40.97%1,073.8万 | -40.97%1,073.8万 | 381.22%1,819万 | 381.22%1,819万 |
总负债 | -2.43%1,811.5万 | 9.80%2,038.6万 | -49.74%1,856.7万 | -49.74%1,856.7万 | 10.17%3,694.1万 | 10.17%3,694.1万 | -21.25%3,353.1万 | -21.25%3,353.1万 | 147.28%4,257.9万 | 147.28%4,257.9万 |
总资产减总负债 | -12.48%1,781.9万 | -8.06%1,871.8万 | -50.04%2,035.9万 | -50.04%2,035.9万 | -28.89%4,075.1万 | -28.89%4,075.1万 | -22.24%5,730.4万 | -22.24%5,730.4万 | -18.95%7,369.7万 | -18.95%7,369.7万 |
总权益及非流动负债 | -15.28%1,929.4万 | -12.72%1,987.7万 | -51.52%2,277.3万 | -51.52%2,277.3万 | -30.96%4,697.5万 | -30.96%4,697.5万 | -25.95%6,804.2万 | -25.95%6,804.2万 | -2.98%9,188.7万 | -2.98%9,188.7万 |
权益 | ||||||||||
股本 | 150.00%1,115万 | 0.00%446万 | 0.00%446万 | 0.00%446万 | 0.00%446万 | 0.00%446万 | 0.00%446万 | 0.00%446万 | 0.00%446万 | 0.00%446万 |
储备 | -58.05%666.9万 | -10.32%1,425.8万 | -56.19%1,589.9万 | -56.19%1,589.9万 | -31.32%3,629.1万 | -31.32%3,629.1万 | -23.68%5,284.4万 | -23.68%5,284.4万 | -19.93%6,923.7万 | -19.93%6,923.7万 |
法定储备 | -58.05%666.9万 | -10.32%1,425.8万 | -56.19%1,589.9万 | -56.19%1,589.9万 | -31.32%3,629.1万 | -31.32%3,629.1万 | -23.68%5,284.4万 | -23.68%5,284.4万 | -19.93%6,923.7万 | -19.93%6,923.7万 |
股东权益 | -12.48%1,781.9万 | -8.06%1,871.8万 | -50.04%2,035.9万 | -50.04%2,035.9万 | -28.89%4,075.1万 | -28.89%4,075.1万 | -22.24%5,730.4万 | -22.24%5,730.4万 | -18.95%7,369.7万 | -18.95%7,369.7万 |
总权益 | -12.48%1,781.9万 | -8.06%1,871.8万 | -50.04%2,035.9万 | -50.04%2,035.9万 | -28.89%4,075.1万 | -28.89%4,075.1万 | -22.24%5,730.4万 | -22.24%5,730.4万 | -18.95%7,369.7万 | -18.95%7,369.7万 |
总权益及总负债 | -7.69%3,593.4万 | 0.46%3,910.4万 | -49.90%3,892.6万 | -49.90%3,892.6万 | -14.47%7,769.2万 | -14.47%7,769.2万 | -21.88%9,083.5万 | -21.88%9,083.5万 | 7.52%1.16亿 | 7.52%1.16亿 |
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 | -- | 无保留意见 | -- | 无保留意见 | -- | 无保留意见 | -- |
会计师事务所 | 香港立信德豪会计师事务所有限公司 | -- | 香港立信德豪会计师事务所有限公司 | -- | 香港立信德豪会计师事务所有限公司 | -- | 香港立信德豪会计师事务所有限公司 | -- | 香港立信德豪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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