(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 | -9.84%1.24億 | 19.06%1.64億 | -32.99%1.37億 | -32.99%1.37億 | 30.90%2.05億 | 30.90%2.05億 | -29.14%1.57億 | -29.14%1.57億 | 54.25%2.21億 | 54.25%2.21億 |
應收賬款 | 7.21%2.46億 | -7.11%2.13億 | 1.66%2.29億 | 1.66%2.29億 | 8.48%2.25億 | 8.48%2.25億 | -36.44%2.08億 | -36.44%2.08億 | -16.05%3.27億 | -16.05%3.27億 |
應收關聯方款項 | -3.50%3,668.4萬 | 1.62%3,862.9萬 | -1.72%3,801.5萬 | -1.72%3,801.5萬 | 6.39%3,867.9萬 | 6.39%3,867.9萬 | -41.10%3,635.6萬 | -41.10%3,635.6萬 | -45.71%6,172.9萬 | -45.71%6,172.9萬 |
預付款按金及其他應收款 | -3.70%2.6萬 | -48.15%1.4萬 | -6.90%2.7萬 | -6.90%2.7萬 | 3.57%2.9萬 | 3.57%2.9萬 | -50.88%2.8萬 | -50.88%2.8萬 | -12.31%5.7萬 | -12.31%5.7萬 |
現金及等價物 | -12.38%6,935.9萬 | 135.73%1.87億 | -28.91%7,915.8萬 | -28.91%7,915.8萬 | 25.30%1.11億 | 25.30%1.11億 | 32.96%8,887.1萬 | 32.96%8,887.1萬 | -8.05%6,684萬 | -8.05%6,684萬 |
已抵押存款 | -27.65%597萬 | 33.46%1,101.3萬 | 129.03%825.2萬 | 129.03%825.2萬 | -8.95%360.3萬 | -8.95%360.3萬 | -0.40%395.7萬 | -0.40%395.7萬 | 141.81%397.3萬 | 141.81%397.3萬 |
流動資產特殊專案 | -5.88%1,957.9萬 | 2.52%2,132.7萬 | -5.71%2,080.3萬 | -5.71%2,080.3萬 | --2,206.3萬 | --2,206.3萬 | ---- | ---- | ---- | ---- |
流動資產合計 | -2.27%5.01億 | 23.65%6.34億 | -15.40%5.13億 | -15.40%5.13億 | 22.80%6.06億 | 22.80%6.06億 | -27.47%4.94億 | -27.47%4.94億 | -6.72%6.8億 | -6.72%6.8億 |
非流動資產 | ||||||||||
物業廠房及設備 | 82.51%1.07億 | -15.14%4,990.4萬 | -19.12%5,880.9萬 | -19.12%5,880.9萬 | 9.01%7,271.2萬 | 9.01%7,271.2萬 | -20.23%6,670.4萬 | -20.23%6,670.4萬 | -15.90%8,361.9萬 | -15.90%8,361.9萬 |
投資物業 | -14.86%1.97億 | 10.21%2.56億 | 0.50%2.32億 | 0.50%2.32億 | 12.34%2.31億 | 12.34%2.31億 | 39.17%2.05億 | 39.17%2.05億 | -1.41%1.48億 | -1.41%1.48億 |
預付款項 | 0.00%1,000 | 0.00%1,000 | -96.67%1,000 | -96.67%1,000 | -48.28%3萬 | -48.28%3萬 | -93.80%5.8萬 | -93.80%5.8萬 | -25.85%93.5萬 | -25.85%93.5萬 |
聯營公司權益 | -99.99%4,000 | -54.82%2,111.1萬 | -48.91%4,672.2萬 | -48.91%4,672.2萬 | 1.16%9,144.3萬 | 1.16%9,144.3萬 | 18.01%9,039.3萬 | 18.01%9,039.3萬 | 12.98%7,660萬 | 12.98%7,660萬 |
無形資產 | 40.55%510.9萬 | 14.25%415.3萬 | 46.57%363.5萬 | 46.57%363.5萬 | -35.35%248萬 | -35.35%248萬 | -55.93%383.6萬 | -55.93%383.6萬 | -33.89%870.4萬 | -33.89%870.4萬 |
商譽 | 255.05%3,114.5萬 | 9.62%961.6萬 | -8.60%877.2萬 | -8.60%877.2萬 | -5.36%959.7萬 | -5.36%959.7萬 | 9.36%1,014萬 | 9.36%1,014萬 | -9.17%927.2萬 | -9.17%927.2萬 |
遞延稅項資產 | 8.24%459.7萬 | -9.18%385.7萬 | 8.29%424.7萬 | 8.29%424.7萬 | -6.89%392.2萬 | -6.89%392.2萬 | 25.88%421.2萬 | 25.88%421.2萬 | 6.32%334.6萬 | 6.32%334.6萬 |
非流動資產特殊專案 | ---- | ---- | ---- | ---- | ---- | ---- | 0.11%2,215.5萬 | 0.11%2,215.5萬 | -0.03%2,213萬 | -0.03%2,213萬 |
非流動資產合計 | -2.39%3.46億 | -2.78%3.44億 | -13.83%3.54億 | -13.83%3.54億 | 2.00%4.11億 | 2.00%4.11億 | 14.40%4.03億 | 14.40%4.03億 | -4.00%3.52億 | -4.00%3.52億 |
總資產 | -2.32%8.47億 | 12.85%9.78億 | -14.77%8.67億 | -14.77%8.67億 | 13.45%10.17億 | 13.45%10.17億 | -13.19%8.96億 | -13.19%8.96億 | -5.81%10.33億 | -5.81%10.33億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付帳款 | -3.69%3.43億 | 34.96%4.81億 | -10.73%3.56億 | -10.73%3.56億 | 37.76%3.99億 | 37.76%3.99億 | -26.09%2.9億 | -26.09%2.9億 | -22.46%3.92億 | -22.46%3.92億 |
應付稅項 | -32.72%1,056.1萬 | -35.55%1,011.6萬 | 32.54%1,569.7萬 | 32.54%1,569.7萬 | -1.99%1,184.3萬 | -1.99%1,184.3萬 | 4.76%1,208.3萬 | 4.76%1,208.3萬 | -13.74%1,153.4萬 | -13.74%1,153.4萬 |
銀行貸款及透支 | -70.46%7,972.8萬 | 0.19%2.7億 | 87.35%2.7億 | 87.35%2.7億 | -62.39%1.44億 | -62.39%1.44億 | -13.13%3.83億 | -13.13%3.83億 | -2.93%4.41億 | -2.93%4.41億 |
撥備-流動負債 | 0.00%2,733.2萬 | 0.00%2,733.2萬 | 0.00%2,733.2萬 | 0.00%2,733.2萬 | 0.00%2,733.2萬 | 0.00%2,733.2萬 | 0.00%2,733.2萬 | 0.00%2,733.2萬 | --2,733.2萬 | --2,733.2萬 |
融資租賃負債-流動負債 | 50.57%749.7萬 | -43.54%281.1萬 | -0.26%497.9萬 | -0.26%497.9萬 | 29.49%499.2萬 | 29.49%499.2萬 | -15.18%385.5萬 | -15.18%385.5萬 | 139.59%454.5萬 | 139.59%454.5萬 |
流動負債特殊專案 | 19.48%2,111.5萬 | -28.89%1,256.7萬 | -30.18%1,767.3萬 | -30.18%1,767.3萬 | -16.75%2,531.3萬 | -16.75%2,531.3萬 | 29.34%3,040.7萬 | 29.34%3,040.7萬 | -0.44%2,350.9萬 | -0.44%2,350.9萬 |
流動負債合計 | -29.28%4.89億 | 16.21%8.04億 | 12.95%6.92億 | 12.95%6.92億 | -17.94%6.12億 | -17.94%6.12億 | -17.05%7.46億 | -17.05%7.46億 | -9.89%9億 | -9.89%9億 |
淨流動資產 | 106.66%1,191.6萬 | 5.08%-1.7億 | -2,729.47%-1.79億 | -2,729.47%-1.79億 | 97.50%-632.5萬 | 97.50%-632.5萬 | -15.29%-2.53億 | -15.29%-2.53億 | 18.48%-2.19億 | 18.48%-2.19億 |
總資產減流動負債 | 104.13%3.58億 | -0.43%1.74億 | -56.71%1.75億 | -56.71%1.75億 | 169.51%4.05億 | 169.51%4.05億 | 12.92%1.5億 | 12.92%1.5億 | 35.80%1.33億 | 35.80%1.33億 |
非流動負債 | ||||||||||
長期銀行貸款 | 243.92%2.82億 | 67.19%1.37億 | -63.72%8,199萬 | -63.72%8,199萬 | 657.31%2.26億 | 657.31%2.26億 | 157.95%2,984萬 | 157.95%2,984萬 | 144.67%1,156.8萬 | 144.67%1,156.8萬 |
長期應付職工薪酬 | ---- | ---- | ---- | ---- | 0.00%3.2萬 | 0.00%3.2萬 | -3.03%3.2萬 | -3.03%3.2萬 | -75.74%3.3萬 | -75.74%3.3萬 |
融資租賃負債-非流動負債 | 286.69%5,237.3萬 | -21.83%1,058.8萬 | -14.30%1,354.4萬 | -14.30%1,354.4萬 | 259.26%1,580.4萬 | 259.26%1,580.4萬 | -42.97%439.9萬 | -42.97%439.9萬 | 40.74%771.4萬 | 40.74%771.4萬 |
遞延稅項負債 | -9.89%6,017.9萬 | -5.34%6,322萬 | -1.42%6,678.6萬 | -1.42%6,678.6萬 | 8.64%6,774.6萬 | 8.64%6,774.6萬 | 21.43%6,235.7萬 | 21.43%6,235.7萬 | -3.92%5,135.1萬 | -3.92%5,135.1萬 |
非流動負債合計 | 143.06%3.95億 | 29.92%2.11億 | -47.56%1.62億 | -47.56%1.62億 | 220.37%3.1億 | 220.37%3.1億 | 36.74%9,662.8萬 | 36.74%9,662.8萬 | 10.77%7,066.6萬 | 10.77%7,066.6萬 |
總負債 | 3.48%8.84億 | 18.82%10.15億 | -7.37%8.54億 | -7.37%8.54億 | 9.37%9.22億 | 9.37%9.22億 | -13.13%8.43億 | -13.13%8.43億 | -8.65%9.7億 | -8.65%9.7億 |
總資產減總負債 | -387.63%-3,696.3萬 | -383.82%-3,647.4萬 | -86.49%1,285.1萬 | -86.49%1,285.1萬 | 77.69%9,509.3萬 | 77.69%9,509.3萬 | -14.09%5,351.6萬 | -14.09%5,351.6萬 | 82.61%6,229.5萬 | 82.61%6,229.5萬 |
總權益及非流動負債 | 104.13%3.58億 | -0.43%1.74億 | -56.71%1.75億 | -56.71%1.75億 | 169.51%4.05億 | 169.51%4.05億 | 12.92%1.5億 | 12.92%1.5億 | 35.80%1.33億 | 35.80%1.33億 |
權益 | ||||||||||
股本 | 150.00%1.23億 | 0.00%4,921.6萬 | 0.00%4,921.6萬 | 0.00%4,921.6萬 | -85.00%4,921.6萬 | -85.00%4,921.6萬 | 0.07%3.28億 | 0.07%3.28億 | 0.00%3.28億 | 0.00%3.28億 |
儲備 | -141.90%-1.81億 | -66.99%-1.25億 | -1,336.83%-7,498.9萬 | -1,336.83%-7,498.9萬 | 101.93%606.3萬 | 101.93%606.3萬 | 2.98%-3.14億 | 2.98%-3.14億 | -489,963.64%-3.23億 | -489,963.64%-3.23億 |
法定儲備 | -141.90%-1.81億 | -66.99%-1.25億 | -1,336.83%-7,498.9萬 | -1,336.83%-7,498.9萬 | 101.93%606.3萬 | 101.93%606.3萬 | 2.98%-3.14億 | 2.98%-3.14億 | -489,963.64%-3.23億 | -489,963.64%-3.23億 |
股東權益 | -126.44%-5,836萬 | -194.92%-7,601萬 | -146.62%-2,577.3萬 | -146.62%-2,577.3萬 | 283.03%5,527.9萬 | 283.03%5,527.9萬 | 215.66%1,443.2萬 | 215.66%1,443.2萬 | -98.61%457.2萬 | -98.61%457.2萬 |
非控股權益 | -44.60%2,139.7萬 | 2.36%3,953.6萬 | -2.99%3,862.4萬 | -2.99%3,862.4萬 | 1.87%3,981.4萬 | 1.87%3,981.4萬 | -32.29%3,908.4萬 | -32.29%3,908.4萬 | 119.64%5,772.3萬 | 119.64%5,772.3萬 |
總權益 | -387.63%-3,696.3萬 | -383.82%-3,647.4萬 | -86.49%1,285.1萬 | -86.49%1,285.1萬 | 77.69%9,509.3萬 | 77.69%9,509.3萬 | -14.09%5,351.6萬 | -14.09%5,351.6萬 | 82.61%6,229.5萬 | 82.61%6,229.5萬 |
總權益及總負債 | -2.32%8.47億 | 12.85%9.78億 | -14.77%8.67億 | -14.77%8.67億 | 13.45%10.17億 | 13.45%10.17億 | -13.19%8.96億 | -13.19%8.96億 | -5.81%10.33億 | -5.81%10.33億 |
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 | 香港立信德豪會計師事務所有限公司 | -- | 香港立信德豪會計師事務所有限公司 | -- | 香港立信德豪會計師事務所有限公司 | -- | 香港立信德豪會計師事務所有限公司 | -- | 香港立信德豪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。
暫無數據