(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 | ||||||||||
應收賬款 | 61.52%378.6萬 | 23.25%288.9萬 | 47.24%234.4萬 | 47.24%234.4萬 | 64.12%159.2萬 | 64.12%159.2萬 | -28.25%97萬 | -28.25%97萬 | -9.08%135.2萬 | -9.08%135.2萬 |
應收關聯方款項 | -5.85%550.9萬 | -7.20%543萬 | 20.84%585.1萬 | 20.84%585.1萬 | 56.09%484.2萬 | 56.09%484.2萬 | -59.23%310.2萬 | -59.23%310.2萬 | -17.25%760.9萬 | -17.25%760.9萬 |
現金及等價物 | -57.68%72.7萬 | -83.70%28萬 | 64.88%171.8萬 | 64.88%171.8萬 | 133.11%104.2萬 | 133.11%104.2萬 | 30.70%44.7萬 | 30.70%44.7萬 | -85.51%34.2萬 | -85.51%34.2萬 |
流動資產特殊專案 | ---- | ---- | ---- | ---- | ---- | ---- | --100萬 | --100萬 | ---- | ---- |
流動資產合計 | 1.10%1,002.2萬 | -13.26%859.9萬 | 32.60%991.3萬 | 32.60%991.3萬 | 35.46%747.6萬 | 35.46%747.6萬 | -40.68%551.9萬 | -40.68%551.9萬 | -28.67%930.3萬 | -28.67%930.3萬 |
非流動資產 | ||||||||||
物業廠房及設備 | ---- | -85.19%4,000 | -67.47%2.7萬 | -67.47%2.7萬 | -61.03%8.3萬 | -61.03%8.3萬 | -41.96%21.3萬 | -41.96%21.3萬 | -34.70%36.7萬 | -34.70%36.7萬 |
聯營公司權益 | -82.33%1,066.3萬 | -2.10%5,906.8萬 | -25.14%6,033.7萬 | -25.14%6,033.7萬 | -35.45%8,060.4萬 | -35.45%8,060.4萬 | -44.33%1.25億 | -44.33%1.25億 | -3.73%2.24億 | -3.73%2.24億 |
按公平值入損益金融資產-非流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -36.36%105萬 | -36.36%105萬 |
無形資產 | -45.93%2,380.7萬 | -1.50%4,337.1萬 | -7.65%4,403.1萬 | -7.65%4,403.1萬 | -12.86%4,767.9萬 | -12.86%4,767.9萬 | -32.09%5,471.5萬 | -32.09%5,471.5萬 | -17.37%8,056.4萬 | -17.37%8,056.4萬 |
非流動資產特殊專案 | -42.88%29.3萬 | -0.58%51萬 | 1,408.82%51.3萬 | 1,408.82%51.3萬 | -88.55%3.4萬 | -88.55%3.4萬 | -37.87%29.7萬 | -37.87%29.7萬 | --47.8萬 | --47.8萬 |
非流動資產合計 | -66.86%3,476.3萬 | -1.86%1.03億 | -18.30%1.05億 | -18.30%1.05億 | -28.70%1.28億 | -28.70%1.28億 | -41.29%1.8億 | -41.29%1.8億 | -7.79%3.07億 | -7.79%3.07億 |
總資產 | -61.00%4,478.5萬 | -2.85%1.12億 | -15.50%1.15億 | -15.50%1.15億 | -26.79%1.36億 | -26.79%1.36億 | -41.27%1.86億 | -41.27%1.86億 | -8.58%3.16億 | -8.58%3.16億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付帳款 | -51.38%156.4萬 | 4.32%335.6萬 | -46.28%321.7萬 | -46.28%321.7萬 | -0.17%598.8萬 | -0.17%598.8萬 | 54.87%599.8萬 | 54.87%599.8萬 | -2.44%387.3萬 | -51.64%387.3萬 |
應付稅項 | 146.48%87.5萬 | 0.00%35.5萬 | 5.03%35.5萬 | 5.03%35.5萬 | -0.29%33.8萬 | -0.29%33.8萬 | 0.00%33.9萬 | 0.00%33.9萬 | 52.70%33.9萬 | 52.70%33.9萬 |
應付關連方款項-流動負債 | ---- | ---- | ---- | ---- | -87.27%24.6萬 | -87.27%24.6萬 | -85.13%193.2萬 | -85.13%193.2萬 | 221.66%1,299.2萬 | --1,299.2萬 |
融資租賃負債-流動負債 | 12.27%30.2萬 | 50.56%40.5萬 | 934.62%26.9萬 | 934.62%26.9萬 | -91.59%2.6萬 | -91.59%2.6萬 | 30.93%30.9萬 | 30.93%30.9萬 | --23.6萬 | --23.6萬 |
流動負債合計 | -28.64%274.1萬 | 7.16%411.6萬 | -41.79%384.1萬 | -41.79%384.1萬 | -23.08%659.8萬 | -23.08%659.8萬 | -50.81%857.8萬 | -50.81%857.8萬 | 111.88%1,744萬 | 111.88%1,744萬 |
淨流動資產 | 19.91%728.1萬 | -26.17%448.3萬 | 591.57%607.2萬 | 591.57%607.2萬 | 128.70%87.8萬 | 128.70%87.8萬 | 62.41%-305.9萬 | 62.41%-305.9萬 | -269.13%-813.7萬 | -269.13%-813.7萬 |
總資產減流動負債 | -62.12%4,204.4萬 | -3.19%1.07億 | -14.15%1.11億 | -14.15%1.11億 | -26.97%1.29億 | -26.97%1.29億 | -40.72%1.77億 | -40.72%1.77億 | -11.52%2.99億 | -11.52%2.99億 |
非流動負債 | ||||||||||
融資租賃負債-非流動負債 | -90.43%2.7萬 | -49.29%14.3萬 | 3,928.57%28.2萬 | 3,928.57%28.2萬 | -78.79%7,000 | -78.79%7,000 | -88.34%3.3萬 | -88.34%3.3萬 | --28.3萬 | --28.3萬 |
可轉換票據及債券 | -34.98%889.8萬 | -38.13%846.6萬 | -61.55%1,368.4萬 | -61.55%1,368.4萬 | -33.31%3,559.3萬 | -33.31%3,559.3萬 | 11.72%5,337.3萬 | 11.72%5,337.3萬 | -7.54%4,777.3萬 | -7.54%4,777.3萬 |
非流動負債合計 | -36.09%892.5萬 | -38.36%860.9萬 | -60.77%1,396.6萬 | -60.77%1,396.6萬 | -33.34%3,560萬 | -33.34%3,560萬 | 11.13%5,340.6萬 | 11.13%5,340.6萬 | -6.99%4,805.6萬 | -6.99%4,805.6萬 |
總負債 | -34.49%1,166.6萬 | -28.54%1,272.5萬 | -57.80%1,780.7萬 | -57.80%1,780.7萬 | -31.92%4,219.8萬 | -31.92%4,219.8萬 | -5.36%6,198.4萬 | -5.36%6,198.4萬 | 9.34%6,549.6萬 | 9.34%6,549.6萬 |
總資產減總負債 | -65.86%3,311.9萬 | 1.87%9,882.7萬 | 3.56%9,701.4萬 | 3.56%9,701.4萬 | -24.22%9,367.8萬 | -24.22%9,367.8萬 | -50.66%1.24億 | -50.66%1.24億 | -12.34%2.51億 | -12.34%2.51億 |
總權益及非流動負債 | -62.12%4,204.4萬 | -3.19%1.07億 | -14.15%1.11億 | -14.15%1.11億 | -26.97%1.29億 | -26.97%1.29億 | -40.72%1.77億 | -40.72%1.77億 | -11.52%2.99億 | -11.52%2.99億 |
權益 | ||||||||||
股本 | 16.20%4,601.2萬 | 11.73%4,424萬 | 222.06%3,959.7萬 | 222.06%3,959.7萬 | 72.76%1,229.5萬 | 72.76%1,229.5萬 | 46.65%711.7萬 | 46.65%711.7萬 | 22.37%485.3萬 | 22.37%485.3萬 |
股本溢價 | -141.32%-1,817.2萬 | -6.11%4,129.5萬 | -33.76%4,398.3萬 | -33.76%4,398.3萬 | -32.92%6,639.5萬 | -32.92%6,639.5萬 | -55.55%9,898.6萬 | -55.55%9,898.6萬 | -12.80%2.23億 | -12.80%2.23億 |
股東權益 | -66.69%2,784萬 | 2.34%8,553.5萬 | 6.21%8,358萬 | 6.21%8,358萬 | -25.84%7,869萬 | -25.84%7,869萬 | -53.37%1.06億 | -53.37%1.06億 | -12.26%2.28億 | -12.26%2.28億 |
非控股權益 | -60.70%527.9萬 | -1.06%1,329.2萬 | -10.37%1,343.4萬 | -10.37%1,343.4萬 | -14.46%1,498.8萬 | -14.46%1,498.8萬 | -23.86%1,752.2萬 | -23.86%1,752.2萬 | -13.08%2,301.4萬 | -13.08%2,301.4萬 |
總權益 | -65.86%3,311.9萬 | 1.87%9,882.7萬 | 3.56%9,701.4萬 | 3.56%9,701.4萬 | -24.22%9,367.8萬 | -24.22%9,367.8萬 | -50.66%1.24億 | -50.66%1.24億 | -12.34%2.51億 | -12.34%2.51億 |
總權益及總負債 | -61.00%4,478.5萬 | -2.85%1.12億 | -15.50%1.15億 | -15.50%1.15億 | -26.79%1.36億 | -26.79%1.36億 | -41.27%1.86億 | -41.27%1.86億 | -8.58%3.16億 | -8.58%3.16億 |
貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
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 | 金道連城會計師事務所有限公司 | -- | 金道連城會計師事務所有限公司 | -- | 天健國際會計師事務所有限公司 | -- | 天健國際會計師事務所有限公司 | -- | 恆健會計師行有限公司 | -- |
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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