(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 | -12.59%5.31億 | -2.03%5.95億 | 0.44%6.07億 | 0.44%6.07億 | 4.70%6.04億 | 4.70%6.04億 | 7.38%5.77億 | 7.38%5.77億 | -3.30%5.37億 | -3.30%5.37億 |
應收賬款 | 17.72%1.77億 | -0.88%1.49億 | -46.35%1.51億 | -46.35%1.51億 | 3.75%2.81億 | 3.75%2.81億 | -11.09%2.7億 | -11.09%2.7億 | -13.06%3.04億 | -13.06%3.04億 |
現金及等價物 | -20.10%4.29億 | -22.29%4.17億 | -35.62%5.37億 | -35.62%5.37億 | -9.26%8.34億 | -9.26%8.34億 | 21.88%9.19億 | 21.88%9.19億 | 16.72%7.54億 | 16.72%7.54億 |
流動資產合計 | -12.18%11.36億 | -10.30%11.61億 | -24.69%12.94億 | -24.69%12.94億 | -2.70%17.18億 | -2.70%17.18億 | 10.71%17.66億 | 10.71%17.66億 | 2.71%15.95億 | 2.71%15.95億 |
非流動資產 | ||||||||||
物業廠房及設備 | -1.76%6.56億 | -0.53%6.64億 | -0.12%6.68億 | -0.12%6.68億 | 1.89%6.68億 | 1.89%6.68億 | -2.32%6.56億 | -2.32%6.56億 | -11.63%6.72億 | -11.63%6.72億 |
投資物業 | -4.86%1.67億 | -0.86%1.74億 | 3.86%1.75億 | 3.86%1.75億 | -7.16%1.69億 | -7.16%1.69億 | -8.33%1.82億 | -8.33%1.82億 | -4.81%1.98億 | -4.81%1.98億 |
預付款項 | -69.99%2,358萬 | -44.54%4,358.6萬 | -17.53%7,858.3萬 | -17.53%7,858.3萬 | 132.69%9,528.3萬 | 132.69%9,528.3萬 | 152.59%4,094.8萬 | 152.59%4,094.8萬 | -83.14%1,621.1萬 | -83.14%1,621.1萬 |
遞延稅項資產 | 247.15%4,342.2萬 | 108.40%2,606.7萬 | -14.19%1,250.8萬 | -14.19%1,250.8萬 | -2.13%1,457.6萬 | -2.13%1,457.6萬 | 168.00%1,489.3萬 | 168.00%1,489.3萬 | -56.16%555.7萬 | -56.16%555.7萬 |
非流動資產特殊專案 | -8.90%6,705.5萬 | -7.66%6,796.5萬 | -8.58%7,360.3萬 | -8.58%7,360.3萬 | -6.49%8,051萬 | -6.49%8,051萬 | 2.84%8,609.4萬 | 2.84%8,609.4萬 | --8,371.3萬 | --8,371.3萬 |
非流動資產合計 | -5.05%9.57億 | -3.19%9.75億 | -1.94%10.07億 | -1.94%10.07億 | 4.88%10.27億 | 4.88%10.27億 | 0.45%9.8億 | 0.45%9.8億 | -9.45%9.75億 | -9.45%9.75億 |
總資產 | -9.06%20.93億 | -7.19%21.36億 | -16.18%23.01億 | -16.18%23.01億 | 0.00%27.46億 | 0.00%27.46億 | 6.81%27.46億 | 6.81%27.46億 | -2.27%25.7億 | -2.27%25.7億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付帳款 | -5.70%1.28億 | -11.40%1.2億 | -45.61%1.36億 | -45.61%1.36億 | -4.48%2.5億 | -4.48%2.5億 | -2.90%2.61億 | -2.90%2.61億 | -7.53%2.69億 | -7.53%2.69億 |
應付稅項 | -4.36%3,468.4萬 | -4.79%3,452.6萬 | -34.64%3,626.4萬 | -34.64%3,626.4萬 | 35.18%5,548.6萬 | 35.18%5,548.6萬 | 25.94%4,104.5萬 | 25.94%4,104.5萬 | 49.89%3,259.1萬 | 49.89%3,259.1萬 |
應付股利 | 5.08%31萬 | 15.25%34萬 | 9.26%29.5萬 | 9.26%29.5萬 | 12.03%27萬 | 12.03%27萬 | 5.70%24.1萬 | 5.70%24.1萬 | 7.55%22.8萬 | 7.55%22.8萬 |
融資租賃負債-流動負債 | -7.47%330.7萬 | 1.15%361.5萬 | 5.77%357.4萬 | 5.77%357.4萬 | -37.90%337.9萬 | -37.90%337.9萬 | 1.62%544.1萬 | 1.62%544.1萬 | --535.4萬 | --535.4萬 |
流動負債特殊專案 | 23.74%2,693.1萬 | 19.35%2,597.7萬 | -32.29%2,176.5萬 | -32.29%2,176.5萬 | -5.01%3,214.3萬 | -5.01%3,214.3萬 | 44.67%3,383.9萬 | 44.67%3,383.9萬 | 2.35%2,339.1萬 | 2.35%2,339.1萬 |
流動負債合計 | -2.23%1.93億 | -6.54%1.85億 | -42.02%1.98億 | -42.02%1.98億 | -0.29%3.41億 | -0.29%3.41億 | 3.38%3.42億 | 3.38%3.42億 | -1.54%3.31億 | -1.54%3.31億 |
淨流動資產 | -13.98%9.43億 | -10.98%9.76億 | -20.40%10.96億 | -20.40%10.96億 | -3.28%13.77億 | -3.28%13.77億 | 12.62%14.24億 | 12.62%14.24億 | 3.89%12.65億 | 3.89%12.65億 |
總資產減流動負債 | -9.70%19億 | -7.25%19.51億 | -12.52%21.04億 | -12.52%21.04億 | 0.05%24.05億 | 0.05%24.05億 | 7.32%24.04億 | 7.32%24.04億 | -2.37%22.4億 | -2.37%22.4億 |
非流動負債 | ||||||||||
融資租賃負債-非流動負債 | -45.57%325.8萬 | -32.54%403.8萬 | 6.08%598.6萬 | 6.08%598.6萬 | -36.22%564.3萬 | -36.22%564.3萬 | -5.49%884.8萬 | -5.49%884.8萬 | --936.2萬 | --936.2萬 |
遞延稅項負債 | -37.95%1,110.9萬 | -23.36%1,372.1萬 | -36.67%1,790.3萬 | -36.67%1,790.3萬 | -8.35%2,827萬 | -8.35%2,827萬 | 34.41%3,084.5萬 | 34.41%3,084.5萬 | -24.46%2,294.9萬 | -24.46%2,294.9萬 |
非流動負債特殊專案 | -7.23%8,655.1萬 | -7.63%8,617.8萬 | -6.30%9,330.1萬 | -6.30%9,330.1萬 | 11.14%9,956.9萬 | 11.14%9,956.9萬 | -2.97%8,958.5萬 | -2.97%8,958.5萬 | -4.74%9,232.5萬 | -4.74%9,232.5萬 |
非流動負債合計 | -13.89%1.01億 | -11.31%1.04億 | -12.21%1.17億 | -12.21%1.17億 | 3.25%1.33億 | 3.25%1.33億 | 3.72%1.29億 | 3.72%1.29億 | -2.09%1.25億 | -2.09%1.25億 |
總負債 | -6.57%2.94億 | -8.31%2.89億 | -33.63%3.15億 | -33.63%3.15億 | 0.68%4.74億 | 0.68%4.74億 | 3.48%4.71億 | 3.48%4.71億 | -1.69%4.55億 | -1.69%4.55億 |
總資產減總負債 | -9.45%17.99億 | -7.01%18.47億 | -12.53%19.87億 | -12.53%19.87億 | -0.14%22.71億 | -0.14%22.71億 | 7.53%22.74億 | 7.53%22.74億 | -2.39%21.15億 | -2.39%21.15億 |
總權益及非流動負債 | -9.70%19億 | -7.25%19.51億 | -12.52%21.04億 | -12.52%21.04億 | 0.05%24.05億 | 0.05%24.05億 | 7.32%24.04億 | 7.32%24.04億 | -2.37%22.4億 | -2.37%22.4億 |
權益 | ||||||||||
股本 | 0.00%6,316.8萬 | 0.00%6,316.8萬 | 0.00%6,316.8萬 | 0.00%6,316.8萬 | 0.00%6,316.8萬 | 0.00%6,316.8萬 | 0.00%6,316.8萬 | 0.00%6,316.8萬 | 0.00%6,316.8萬 | 0.00%6,316.8萬 |
儲備 | -9.76%17.36億 | -7.24%17.84億 | -12.89%19.23億 | -12.89%19.23億 | -0.14%22.08億 | -0.14%22.08億 | 7.76%22.11億 | 7.76%22.11億 | -2.46%20.52億 | -2.46%20.52億 |
法定儲備 | -9.76%17.36億 | -7.24%17.84億 | -12.89%19.23億 | -12.89%19.23億 | -0.14%22.08億 | -0.14%22.08億 | 7.76%22.11億 | 7.76%22.11億 | -2.46%20.52億 | -2.46%20.52億 |
股東權益 | -9.45%17.99億 | -7.01%18.47億 | -12.53%19.87億 | -12.53%19.87億 | -0.14%22.71億 | -0.14%22.71億 | 7.53%22.74億 | 7.53%22.74億 | -2.39%21.15億 | -2.39%21.15億 |
總權益 | -9.45%17.99億 | -7.01%18.47億 | -12.53%19.87億 | -12.53%19.87億 | -0.14%22.71億 | -0.14%22.71億 | 7.53%22.74億 | 7.53%22.74億 | -2.39%21.15億 | -2.39%21.15億 |
總權益及總負債 | -9.06%20.93億 | -7.19%21.36億 | -16.18%23.01億 | -16.18%23.01億 | 0.00%27.46億 | 0.00%27.46億 | 6.81%27.46億 | 6.81%27.46億 | -2.27%25.7億 | -2.27%25.7億 |
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 | -- | 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 | 德勤·關黃陳方會計師行 | -- | 德勤·關黃陳方會計師行 | -- | 德勤·關黃陳方會計師行 | -- | 德勤·關黃陳方會計師行 | -- | 德勤·關黃陳方會計師行 | -- |
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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