(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 | -5.87%500.4萬 | -11.02%473萬 | 12.53%531.6萬 | 12.53%531.6萬 | 46.89%472.4萬 | 46.89%472.4萬 | -37.95%321.6萬 | -37.95%321.6萬 | -19.87%518.3萬 | -19.87%518.3萬 |
應收賬款 | 0.94%2.11億 | 13.51%2.37億 | 6.88%2.09億 | 6.88%2.09億 | 25.81%1.96億 | 25.81%1.96億 | -38.21%1.55億 | -38.21%1.55億 | 33.47%2.52億 | 33.47%2.52億 |
預付款按金及其他應收款 | 21.45%6,131.3萬 | 5.93%5,347.9萬 | -33.10%5,048.4萬 | -33.10%5,048.4萬 | -31.70%7,546.6萬 | -31.70%7,546.6萬 | -6.83%1.1億 | -6.83%1.1億 | -5.06%1.19億 | -5.06%1.19億 |
預繳及應收稅項 | -77.57%115.7萬 | -43.64%290.7萬 | 368.06%515.8萬 | 368.06%515.8萬 | 5.86%110.2萬 | 5.86%110.2萬 | -20.35%104.1萬 | -20.35%104.1萬 | 14.35%130.7萬 | 14.35%130.7萬 |
現金及等價物 | 6.06%1.98億 | -0.16%1.86億 | -30.15%1.87億 | -30.15%1.87億 | -16.08%2.67億 | -16.08%2.67億 | -9.85%3.19億 | -9.85%3.19億 | -47.85%3.54億 | -47.85%3.54億 |
已抵押存款 | ---- | -93.54%24.9萬 | --385.7萬 | --385.7萬 | ---- | ---- | ---- | ---- | -30.29%1.12億 | -30.29%1.12億 |
流動資產特殊專案 | 8.26%9,162萬 | 11.24%9,413.9萬 | 343.31%8,462.8萬 | 343.31%8,462.8萬 | 89.03%1,909萬 | 89.03%1,909萬 | 62.65%1,009.9萬 | 62.65%1,009.9萬 | --620.9萬 | --620.9萬 |
流動資產合計 | 4.21%5.68億 | 6.23%5.79億 | -3.22%5.45億 | -3.22%5.45億 | -5.94%5.63億 | -5.94%5.63億 | -29.40%5.99億 | -29.40%5.99億 | -26.83%8.48億 | -26.83%8.48億 |
非流動資產 | ||||||||||
物業廠房及設備 | 64.53%9,098.4萬 | -6.32%5,180.5萬 | 2.35%5,530萬 | 2.35%5,530萬 | -28.84%5,403.2萬 | -28.84%5,403.2萬 | -11.70%7,592.9萬 | -11.70%7,592.9萬 | -67.07%8,598.7萬 | -67.07%8,598.7萬 |
預付款項 | -0.12%4,933.7萬 | -8.44%4,522.6萬 | 7.95%4,939.7萬 | 7.95%4,939.7萬 | -16.67%4,576萬 | -16.67%4,576萬 | 1.41%5,491.7萬 | 1.41%5,491.7萬 | 3.07%5,415.6萬 | 3.07%5,415.6萬 |
聯營公司權益 | 5.69%4,955.4萬 | 0.32%4,703.6萬 | 5.66%4,688.4萬 | 5.66%4,688.4萬 | 12.62%4,437.3萬 | 12.62%4,437.3萬 | -26.88%3,940.1萬 | -26.88%3,940.1萬 | 567.39%5,388.5萬 | 567.39%5,388.5萬 |
合營公司權益 | ---- | ---- | ---- | ---- | ---- | ---- | --98.3萬 | --98.3萬 | ---- | ---- |
無形資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --764.6萬 | ---- | ---- |
商譽 | -16.10%2.57億 | -2.30%2.99億 | -4.41%3.06億 | -4.41%3.06億 | 4,085.00%3.2億 | --3.2億 | -46.93%764.6萬 | ---- | -9.13%1,440.7萬 | -9.13%1,440.7萬 |
遞延稅項資產 | 89.39%12.5萬 | 0.00%6.6萬 | -98.94%6.6萬 | -98.94%6.6萬 | -64.59%624.5萬 | -64.59%624.5萬 | 88.01%1,763.5萬 | 88.01%1,763.5萬 | 25.05%938萬 | 25.05%938萬 |
非流動資產特殊專案 | -53.05%4,160.5萬 | -8.04%8,149.8萬 | -36.55%8,862.3萬 | -36.55%8,862.3萬 | -3.29%1.4億 | -3.29%1.4億 | -8.13%1.44億 | -8.13%1.44億 | 11,527.88%1.57億 | 11,527.88%1.57億 |
非流動資產合計 | -10.61%4.88億 | -3.97%5.24億 | -10.48%5.46億 | -10.48%5.46億 | 78.94%6.1億 | 78.94%6.1億 | -9.09%3.41億 | -9.09%3.41億 | 8.25%3.75億 | 8.25%3.75億 |
總資產 | -3.21%10.56億 | 1.13%11.04億 | -6.99%10.91億 | -6.99%10.91億 | 24.85%11.73億 | 24.85%11.73億 | -23.17%9.4億 | -23.17%9.4億 | -18.76%12.23億 | -18.76%12.23億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付帳款 | -15.89%1.47億 | -0.66%1.74億 | 151.01%1.75億 | 151.01%1.75億 | 15.65%6,964.6萬 | 15.65%6,964.6萬 | -25.93%6,022.3萬 | -25.93%6,022.3萬 | -7.23%8,130.5萬 | -7.23%8,130.5萬 |
應付稅項 | 12.11%1,557.8萬 | -5.15%1,317.9萬 | 102.11%1,389.5萬 | 102.11%1,389.5萬 | 6,574.76%687.5萬 | 6,574.76%687.5萬 | -88.34%10.3萬 | -88.34%10.3萬 | 219.93%88.3萬 | 219.93%88.3萬 |
其他應付款及應計費用 | 12.19%1.38億 | -1.70%1.21億 | 2.81%1.23億 | 2.81%1.23億 | 31.10%1.19億 | 31.10%1.19億 | -34.10%9,101.2萬 | -34.10%9,101.2萬 | 34.57%1.38億 | 34.57%1.38億 |
銀行貸款及透支 | --2.09億 | ---- | ---- | ---- | 16.24%2,143.9萬 | 16.24%2,143.9萬 | 308.75%1,844.3萬 | 308.75%1,844.3萬 | -72.33%451.2萬 | -72.33%451.2萬 |
融資租賃負債-流動負債 | -72.57%669.7萬 | -70.58%718.2萬 | -20.78%2,441.5萬 | -20.78%2,441.5萬 | -43.53%3,082.1萬 | -43.53%3,082.1萬 | -13.90%5,458.4萬 | -13.90%5,458.4萬 | --6,339.7萬 | --6,339.7萬 |
流動負債特殊專案 | -56.77%393.1萬 | -8.48%832.2萬 | -73.38%909.3萬 | -73.38%909.3萬 | 622.92%3,415.8萬 | 622.92%3,415.8萬 | -56.60%472.5萬 | -56.60%472.5萬 | 33.89%1,088.8萬 | 33.89%1,088.8萬 |
流動負債合計 | 50.75%5.2億 | -6.37%3.23億 | 22.19%3.45億 | 22.19%3.45億 | 23.21%2.82億 | 23.21%2.82億 | -23.41%2.29億 | -23.41%2.29億 | 39.12%2.99億 | 39.12%2.99億 |
淨流動資產 | -75.89%4,831.9萬 | 27.93%2.56億 | -28.72%2億 | -28.72%2億 | -23.99%2.81億 | -23.99%2.81億 | -32.66%3.7億 | -32.66%3.7億 | -41.84%5.49億 | -41.84%5.49億 |
總資產減流動負債 | -28.13%5.37億 | 4.59%7.81億 | -16.23%7.47億 | -16.23%7.47億 | 25.38%8.91億 | 25.38%8.91億 | -23.10%7.11億 | -23.10%7.11億 | -28.40%9.24億 | -28.40%9.24億 |
非流動負債 | ||||||||||
長期銀行貸款 | ---- | 4.99%2億 | 9.98%1.9億 | 9.98%1.9億 | --1.73億 | --1.73億 | ---- | ---- | ---- | ---- |
長期應付款 | ---- | -50.99%2,077.9萬 | -68.61%4,240萬 | -68.61%4,240萬 | --1.35億 | --1.35億 | ---- | ---- | ---- | ---- |
融資租賃負債-非流動負債 | -53.03%239.9萬 | -70.32%151.6萬 | -85.15%510.8萬 | -85.15%510.8萬 | -33.11%3,440.7萬 | -33.11%3,440.7萬 | 6.57%5,143.6萬 | 6.57%5,143.6萬 | --4,826.7萬 | --4,826.7萬 |
遞延稅項負債 | -18.78%3,118萬 | -5.23%3,638.3萬 | -12.28%3,839.1萬 | -12.28%3,839.1萬 | 33.81%4,376.6萬 | 33.81%4,376.6萬 | 0.82%3,270.8萬 | 0.82%3,270.8萬 | -29.88%3,244.2萬 | -29.88%3,244.2萬 |
非流動負債合計 | -87.83%3,357.9萬 | -6.43%2.58億 | -28.51%2.76億 | -28.51%2.76億 | 358.82%3.86億 | 358.82%3.86億 | 4.26%8,414.4萬 | 4.26%8,414.4萬 | -18.86%8,070.9萬 | -18.86%8,070.9萬 |
總負債 | -10.85%5.53億 | -6.40%5.81億 | -7.10%6.21億 | -7.10%6.21億 | 113.36%6.68億 | 113.36%6.68億 | -17.53%3.13億 | -17.53%3.13億 | 20.78%3.8億 | 20.78%3.8億 |
總資產減總負債 | 6.88%5.03億 | 11.05%5.23億 | -6.84%4.71億 | -6.84%4.71億 | -19.39%5.05億 | -19.39%5.05億 | -25.71%6.27億 | -25.71%6.27億 | -29.20%8.44億 | -29.20%8.44億 |
總權益及非流動負債 | -21.51%5.37億 | 4.59%7.81億 | -23.30%6.84億 | -16.23%7.47億 | 25.38%8.91億 | 25.38%8.91億 | -23.10%7.11億 | -23.10%7.11億 | -28.40%9.24億 | -28.40%9.24億 |
權益 | ||||||||||
股本 | 2.50%2.4億 | 2.50%2.4億 | 0.00%2.34億 | 0.00%2.34億 | 0.00%2.34億 | 0.00%2.34億 | 0.00%2.34億 | 0.00%2.34億 | 0.00%2.34億 | 0.00%2.34億 |
儲備 | 21.60%1.43億 | 36.79%1.6億 | -21.91%1.17億 | -21.91%1.17億 | -45.23%1.5億 | -45.23%1.5億 | -43.38%2.74億 | -43.38%2.74億 | -41.66%4.84億 | -41.66%4.84億 |
法定儲備 | 21.60%1.43億 | 36.79%1.6億 | -21.91%1.17億 | -21.91%1.17億 | -45.23%1.5億 | -45.23%1.5億 | -43.38%2.74億 | -43.38%2.74億 | -41.66%4.84億 | -41.66%4.84億 |
股東權益 | 8.87%3.83億 | 13.93%4.01億 | -8.55%3.52億 | -8.55%3.52億 | -24.38%3.85億 | -24.38%3.85億 | -29.23%5.09億 | -29.23%5.09億 | -32.49%7.19億 | -32.49%7.19億 |
非控股權益 | 1.02%1.2億 | 2.54%1.22億 | -1.39%1.19億 | -1.39%1.19億 | 2.11%1.21億 | 2.11%1.21億 | -5.49%1.18億 | -5.49%1.18億 | -1.61%1.25億 | -1.61%1.25億 |
總權益 | 23.41%5.03億 | 11.05%5.23億 | -19.32%4.08億 | -6.84%4.71億 | -19.39%5.05億 | -19.39%5.05億 | -25.71%6.27億 | -25.71%6.27億 | -29.20%8.44億 | -29.20%8.44億 |
總權益及總負債 | 2.72%10.56億 | 1.13%11.04億 | -12.36%10.28億 | -6.99%10.91億 | 24.85%11.73億 | 24.85%11.73億 | -23.17%9.4億 | -23.17%9.4億 | -18.76%12.23億 | -18.76%12.23億 |
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 | 羅兵鹹永道會計師事務所 | -- | 羅兵鹹永道會計師事務所 | -- | 羅兵鹹永道會計師事務所 | -- | 羅兵鹹永道會計師事務所 | -- | 羅兵鹹永道會計師事務所 | -- |
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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