(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 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
存貨 | -7.39%2,144.7萬 | 11.81%2,589.3萬 | -24.30%2,315.8萬 | -24.30%2,315.8萬 | -1.89%3,059.3萬 | -1.89%3,059.3萬 | -4.34%3,118.3萬 | -4.34%3,118.3萬 | 2.10%3,259.9萬 | 2.10%3,259.9萬 |
應收賬款 | -49.29%7,331萬 | -42.78%8,074萬 | -4.94%1.45億 | -7.22%1.41億 | 18.24%1.52億 | 18.24%1.52億 | 4.34%1.29億 | 4.34%1.29億 | 5.45%1.23億 | 5.45%1.23億 |
應收票據 | ---- | -33.83%229.8萬 | ---- | -11.43%347.3萬 | -42.19%392.1萬 | -42.19%392.1萬 | -7.95%678.3萬 | -7.95%678.3萬 | 44.97%736.9萬 | 44.97%736.9萬 |
預付款按金及其他應收款 | -43.96%2,412.7萬 | 99.29%8,580.9萬 | 47.24%4,305.7萬 | 47.24%4,305.7萬 | 20.96%2,924.2萬 | 20.96%2,924.2萬 | -36.91%2,417.4萬 | -36.91%2,417.4萬 | -0.58%3,831.8萬 | -0.58%3,831.8萬 |
現金及等價物 | 2.84%2,604.3萬 | -40.36%1,510.4萬 | 3.01%2,532.4萬 | 3.01%2,532.4萬 | -8.34%2,458.3萬 | -8.34%2,458.3萬 | 2.75%2,682萬 | 2.75%2,682萬 | -19.39%2,610.1萬 | -19.39%2,610.1萬 |
按公平值入損益金融資產-流動資產 | 41.66%2,736.8萬 | -13.48%1,671.5萬 | -49.30%1,931.9萬 | -49.30%1,931.9萬 | 40.39%3,810.5萬 | 40.39%3,810.5萬 | 15.92%2,714.2萬 | 15.92%2,714.2萬 | -23.51%2,341.5萬 | -23.51%2,341.5萬 |
流動資產合計 | -32.55%1.72億 | -11.30%2.27億 | -8.29%2.55億 | -8.29%2.55億 | 13.81%2.79億 | 13.81%2.79億 | -2.53%2.45億 | -2.53%2.45億 | -1.71%2.51億 | -1.71%2.51億 |
非流動資產 | ||||||||||
物業廠房及設備 | -20.96%1,901萬 | -14.79%2,049.4萬 | -41.15%2,405.2萬 | -41.15%2,405.2萬 | -7.91%4,087萬 | -7.91%4,087萬 | -11.52%4,438.2萬 | -11.52%4,438.2萬 | -3.97%5,016萬 | -3.97%5,016萬 |
投資物業 | -8.61%377.7萬 | -4.38%395.2萬 | --413.3萬 | --413.3萬 | ---- | ---- | ---- | ---- | ---- | ---- |
預付款項 | --5,815.5萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
聯營公司權益 | -45.62%587.4萬 | -32.00%734.5萬 | -21.96%1,080.1萬 | -21.96%1,080.1萬 | 0.92%1,384萬 | 0.92%1,384萬 | 10.90%1,371.4萬 | 10.90%1,371.4萬 | -12.82%1,236.6萬 | -12.82%1,236.6萬 |
遞延稅項資產 | ---- | 0.00%382.6萬 | -2.02%382.6萬 | -2.02%382.6萬 | -0.96%390.5萬 | -0.96%390.5萬 | 110.29%394.3萬 | 110.29%394.3萬 | 120.33%187.5萬 | 120.33%187.5萬 |
非流動資產特殊專案 | -29.57%632.3萬 | -18.07%735.6萬 | 33.88%897.8萬 | 33.88%897.8萬 | -21.58%670.6萬 | -21.58%670.6萬 | 20.40%855.1萬 | 20.40%855.1萬 | --710.2萬 | --710.2萬 |
非流動資產合計 | 79.84%9,313.9萬 | -17.02%4,297.3萬 | -20.71%5,179萬 | -20.71%5,179萬 | -7.46%6,532.1萬 | -7.46%6,532.1萬 | -1.28%7,059萬 | -1.28%7,059萬 | 2.51%7,150.3萬 | 2.51%7,150.3萬 |
總資產 | -13.60%2.65億 | -12.27%2.7億 | -10.65%3.07億 | -10.65%3.07億 | 9.05%3.44億 | 9.05%3.44億 | -2.25%3.15億 | -2.25%3.15億 | -0.81%3.23億 | -0.81%3.23億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付帳款 | -39.82%3,044.7萬 | 6.04%5,365.2萬 | 24.64%5,059.6萬 | 24.64%5,059.6萬 | 57.33%4,059.4萬 | 57.33%4,059.4萬 | -15.58%2,580.2萬 | -15.58%2,580.2萬 | 26.63%3,056.3萬 | 26.63%3,056.3萬 |
應付稅項 | -1.12%3,751萬 | 2.61%3,892.7萬 | 7.46%3,793.6萬 | 7.46%3,793.6萬 | -0.80%3,530.1萬 | -0.80%3,530.1萬 | -5.81%3,558.5萬 | -5.81%3,558.5萬 | 3.01%3,777.9萬 | 3.01%3,777.9萬 |
其他應付款及應計費用 | -30.57%1,258萬 | -2.31%1,770.1萬 | 36.00%1,812萬 | 36.00%1,812萬 | 16.80%1,332.4萬 | 16.80%1,332.4萬 | -33.99%1,140.8萬 | -33.99%1,140.8萬 | 26.66%1,728.2萬 | 26.66%1,728.2萬 |
銀行貸款及透支 | 0.00%2,500萬 | 0.00%2,500萬 | -16.67%2,500萬 | -16.67%2,500萬 | -25.00%3,000萬 | -25.00%3,000萬 | 0.00%4,000萬 | 0.00%4,000萬 | 0.00%4,000萬 | 0.00%4,000萬 |
融資租賃負債-流動負債 | -26.65%202萬 | -24.36%208.3萬 | 0.95%275.4萬 | 0.95%275.4萬 | 4.60%272.8萬 | 4.60%272.8萬 | 76.57%260.8萬 | 76.57%260.8萬 | --147.7萬 | --147.7萬 |
流動負債特殊專案 | -93.27%313.3萬 | -90.30%451.3萬 | 55.09%4,653.7萬 | 55.09%4,653.7萬 | 49.21%3,000.7萬 | 49.21%3,000.7萬 | 25.02%2,011萬 | 25.02%2,011萬 | 34.30%1,608.6萬 | 34.30%1,608.6萬 |
流動負債合計 | -38.83%1.11億 | -21.59%1.42億 | 19.08%1.81億 | 19.08%1.81億 | 12.13%1.52億 | 12.13%1.52億 | -5.36%1.36億 | -5.36%1.36億 | 13.25%1.43億 | 13.25%1.43億 |
淨流動資產 | -17.29%6,160.5萬 | 13.69%8,468.3萬 | -41.15%7,448.4萬 | -41.15%7,448.4萬 | 15.90%1.27億 | 15.90%1.27億 | 1.23%1.09億 | 1.23%1.09億 | -16.38%1.08億 | -16.38%1.08億 |
總資產減流動負債 | 22.55%1.55億 | 1.09%1.28億 | -34.19%1.26億 | -34.19%1.26億 | 6.73%1.92億 | 6.73%1.92億 | 0.23%1.8億 | 0.23%1.8億 | -9.75%1.79億 | -9.75%1.79億 |
非流動負債 | ||||||||||
融資租賃負債-非流動負債 | -44.62%255.2萬 | -20.66%365.6萬 | 111.38%460.8萬 | 111.38%460.8萬 | -41.51%218萬 | -41.51%218萬 | 14.26%372.7萬 | 14.26%372.7萬 | --326.2萬 | --326.2萬 |
非流動負債合計 | -44.62%255.2萬 | -20.66%365.6萬 | 111.38%460.8萬 | 111.38%460.8萬 | -41.51%218萬 | -41.51%218萬 | 14.26%372.7萬 | 14.26%372.7萬 | --326.2萬 | --326.2萬 |
總負債 | -38.97%1.13億 | -21.57%1.46億 | 20.38%1.86億 | 20.38%1.86億 | 10.70%1.54億 | 10.70%1.54億 | -4.92%1.39億 | -4.92%1.39億 | 15.83%1.46億 | 15.83%1.46億 |
總資產減總負債 | 25.09%1.52億 | 1.92%1.24億 | -35.87%1.22億 | -35.87%1.22億 | 7.75%1.9億 | 7.75%1.9億 | -0.03%1.76億 | -0.03%1.76億 | -11.39%1.76億 | -11.39%1.76億 |
總權益及非流動負債 | 22.55%1.55億 | 1.09%1.28億 | -34.19%1.26億 | -34.19%1.26億 | 6.73%1.92億 | 6.73%1.92億 | 0.23%1.8億 | 0.23%1.8億 | -9.75%1.79億 | -9.75%1.79億 |
權益 | ||||||||||
股本 | 0.00%364.3萬 | 0.00%364.3萬 | 4.80%364.3萬 | 4.80%364.3萬 | 75.20%347.6萬 | 75.20%347.6萬 | -98.79%198.4萬 | -98.79%198.4萬 | 0.00%1.63億 | 0.00%1.63億 |
儲備 | 25.86%1.49億 | 1.98%1.2億 | -36.63%1.18億 | -36.63%1.18億 | 6.98%1.86億 | 6.98%1.86億 | 1,264.91%1.74億 | 1,264.91%1.74億 | -63.96%1,275.4萬 | -63.96%1,275.4萬 |
法定儲備 | 25.86%1.49億 | 1.98%1.2億 | -36.63%1.18億 | -36.63%1.18億 | 6.98%1.86億 | 6.98%1.86億 | 1,264.91%1.74億 | 1,264.91%1.74億 | -63.96%1,275.4萬 | -63.96%1,275.4萬 |
股東權益 | 25.09%1.52億 | 1.92%1.24億 | -35.87%1.22億 | -35.87%1.22億 | 7.75%1.9億 | 7.75%1.9億 | -0.03%1.76億 | -0.03%1.76億 | -11.39%1.76億 | -11.39%1.76億 |
總權益 | 25.09%1.52億 | 1.92%1.24億 | -35.87%1.22億 | -35.87%1.22億 | 7.75%1.9億 | 7.75%1.9億 | -0.03%1.76億 | -0.03%1.76億 | -11.39%1.76億 | -11.39%1.76億 |
總權益及總負債 | -13.60%2.65億 | -12.27%2.7億 | -10.65%3.07億 | -10.65%3.07億 | 9.05%3.44億 | 9.05%3.44億 | -2.25%3.15億 | -2.25%3.15億 | -0.81%3.23億 | -0.81%3.23億 |
貨幣單位 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 |
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 | -- | 無保留意見 | -- | 無保留意見 | -- | 無保留意見 | -- |
會計師事務所 | 開元信德會計師事務所有限公司 | -- | 開元信德會計師事務所有限公司 | -- | 開元信德會計師事務所有限公司 | -- | 國衛會計師事務所有限公司 | -- | 國衛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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