(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 | ||||||||||
預付款按金及其他應收款 | -10.12%1,757.7萬 | -3.35%1,890.2萬 | 60.88%1,955.7萬 | 60.88%1,955.7萬 | -26.34%1,215.6萬 | -26.34%1,215.6萬 | -11.98%1,650.3萬 | -11.98%1,650.3萬 | 17.78%1,874.9萬 | 17.78%1,874.9萬 |
預繳及應收稅項 | ---- | -44.80%163萬 | 855.66%295.3萬 | 855.66%295.3萬 | -81.15%30.9萬 | -81.15%30.9萬 | --163.9萬 | --163.9萬 | ---- | ---- |
現金及等價物 | -24.61%2.76億 | -9.72%3.31億 | 122.64%3.67億 | 122.64%3.67億 | 59.91%1.65億 | 59.91%1.65億 | -21.52%1.03億 | -21.52%1.03億 | 59.49%1.31億 | 59.49%1.31億 |
短期存款 | 140.60%1.68億 | 23.46%8,639.3萬 | 56.98%6,997.7萬 | 56.98%6,997.7萬 | -35.47%4,457.6萬 | -35.47%4,457.6萬 | 464.41%6,907.3萬 | 464.41%6,907.3萬 | 189.86%1,223.8萬 | 189.86%1,223.8萬 |
流動資產特殊專案 | -0.03%4,264.6萬 | -10.07%3,836.6萬 | -84.29%4,266萬 | -84.29%4,266萬 | -5.35%2.72億 | -5.35%2.72億 | 180.99%2.87億 | 180.99%2.87億 | 18.25%1.02億 | 18.25%1.02億 |
流動資產合計 | 0.64%5.05億 | -5.08%4.76億 | 1.71%5.02億 | 1.71%5.02億 | 3.39%4.93億 | 3.39%4.93億 | 80.53%4.77億 | 80.53%4.77億 | 40.02%2.64億 | 40.02%2.64億 |
非流動資產 | ||||||||||
物業廠房及設備 | 22.77%2,548.3萬 | 17.09%2,430.4萬 | -11.79%2,075.6萬 | -11.79%2,075.6萬 | -2.21%2,353.1萬 | -2.21%2,353.1萬 | 1.49%2,406.4萬 | 1.49%2,406.4萬 | -10.82%2,371萬 | -10.82%2,371萬 |
聯營公司權益 | --514.5萬 | ---- | ---- | ---- | -71.77%128.2萬 | -71.77%128.2萬 | -67.50%454.2萬 | -67.50%454.2萬 | -22.69%1,397.7萬 | -22.69%1,397.7萬 |
商譽 | 0.00%997.6萬 | 0.00%997.6萬 | 0.00%997.6萬 | 0.00%997.6萬 | 0.00%997.6萬 | 0.00%997.6萬 | 0.00%997.6萬 | 0.00%997.6萬 | 0.00%997.6萬 | 0.00%997.6萬 |
遞延稅項資產 | -59.12%5.6萬 | 0.00%13.7萬 | -89.08%13.7萬 | -89.08%13.7萬 | 92.48%125.5萬 | 92.48%125.5萬 | -46.99%65.2萬 | -46.99%65.2萬 | -66.93%123萬 | -66.93%123萬 |
其他非流動資產 | ---- | ---- | ---- | ---- | -49.60%3,523.8萬 | -49.60%3,523.8萬 | -74.95%6,991.4萬 | -74.95%6,991.4萬 | -8.64%2.79億 | -8.64%2.79億 |
非流動資產合計 | 31.72%4,066萬 | 11.49%3,441.7萬 | -56.69%3,086.9萬 | -56.69%3,086.9萬 | -34.69%7,128.2萬 | -34.69%7,128.2萬 | -66.72%1.09億 | -66.72%1.09億 | -9.85%3.28億 | -9.85%3.28億 |
總資產 | 2.44%5.46億 | -4.12%5.11億 | -5.66%5.33億 | -5.66%5.33億 | -3.70%5.65億 | -3.70%5.65億 | -1.02%5.86億 | -1.02%5.86億 | 7.18%5.92億 | 7.18%5.92億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付帳款 | -2.24%1.6億 | -2.43%1.59億 | -6.79%1.63億 | -6.79%1.63億 | -10.76%1.75億 | -10.76%1.75億 | -4.19%1.96億 | -4.19%1.96億 | 5.49%2.05億 | 5.49%2.05億 |
應付稅項 | 468.63%483.9萬 | 111.16%179.7萬 | -86.73%85.1萬 | -86.73%85.1萬 | 2,737.17%641.2萬 | 2,737.17%641.2萬 | -98.09%22.6萬 | -98.09%22.6萬 | 265.91%1,185.9萬 | 265.91%1,185.9萬 |
流動負債合計 | 0.20%1.64億 | -1.85%1.61億 | -9.61%1.64億 | -9.61%1.64億 | -7.60%1.82億 | -7.60%1.82億 | -9.33%1.97億 | -9.33%1.97億 | 9.77%2.17億 | 9.77%2.17億 |
淨流動資產 | 0.86%3.4億 | -6.66%3.15億 | 8.31%3.38億 | 8.31%3.38億 | 11.08%3.12億 | 11.08%3.12億 | 490.28%2.81億 | 490.28%2.81億 | 645.07%4,753萬 | 645.07%4,753萬 |
總資產減流動負債 | 3.44%3.81億 | -5.14%3.5億 | -3.79%3.68億 | -3.79%3.68億 | -1.74%3.83億 | -1.74%3.83億 | 3.77%3.9億 | 3.77%3.9億 | 5.74%3.76億 | 5.74%3.76億 |
非流動負債 | ||||||||||
遞延稅項負債 | 110.83%212.1萬 | 7.95%108.6萬 | -18.01%100.6萬 | -18.01%100.6萬 | 5.14%122.7萬 | 5.14%122.7萬 | 13.30%116.7萬 | 13.30%116.7萬 | -14.38%103萬 | -14.38%103萬 |
撥備-非流動負債 | -28.22%201.7萬 | 0.00%281萬 | 0.18%281萬 | 0.18%281萬 | -6.87%280.5萬 | -6.87%280.5萬 | -3.46%301.2萬 | -3.46%301.2萬 | -1.86%312萬 | -1.86%312萬 |
非流動負債特殊專案 | 301.05%76.2萬 | 413.68%97.6萬 | -29.37%19萬 | -29.37%19萬 | -77.58%26.9萬 | -77.58%26.9萬 | 158.62%120萬 | 158.62%120萬 | --46.4萬 | --46.4萬 |
非流動負債合計 | 22.32%490萬 | 21.62%487.2萬 | -6.86%400.6萬 | -6.86%400.6萬 | -20.04%430.1萬 | -20.04%430.1萬 | 16.58%537.9萬 | 16.58%537.9萬 | 5.29%461.4萬 | 5.29%461.4萬 |
總負債 | 0.73%1.69億 | -1.29%1.66億 | -9.55%1.68億 | -9.55%1.68億 | -7.93%1.86億 | -7.93%1.86億 | -8.79%2.02億 | -8.79%2.02億 | 9.67%2.21億 | 9.67%2.21億 |
總資產減總負債 | 3.24%3.76億 | -5.43%3.45億 | -3.75%3.64億 | -3.75%3.64億 | -1.48%3.79億 | -1.48%3.79億 | 3.61%3.84億 | 3.61%3.84億 | 5.75%3.71億 | 5.75%3.71億 |
總權益及非流動負債 | 3.44%3.81億 | -5.14%3.5億 | -3.79%3.68億 | -3.79%3.68億 | -1.74%3.83億 | -1.74%3.83億 | 3.77%3.9億 | 3.77%3.9億 | 5.74%3.76億 | 5.74%3.76億 |
權益 | ||||||||||
股本 | 0.00%2.96億 | 0.00%2.96億 | 0.00%2.96億 | 0.00%2.96億 | 0.00%2.96億 | 0.00%2.96億 | 0.00%2.96億 | 0.00%2.96億 | 0.00%2.96億 | 0.00%2.96億 |
儲備 | 17.26%8,011.1萬 | -28.96%4,853.5萬 | -17.23%6,832萬 | -17.23%6,832萬 | -6.46%8,253.7萬 | -6.46%8,253.7萬 | 17.91%8,823.4萬 | 17.91%8,823.4萬 | 36.90%7,483.4萬 | 36.90%7,483.4萬 |
法定儲備 | 17.26%8,011.1萬 | -28.96%4,853.5萬 | -17.23%6,832萬 | -17.23%6,832萬 | -6.46%8,253.7萬 | -6.46%8,253.7萬 | 17.91%8,823.4萬 | 17.91%8,823.4萬 | 36.90%7,483.4萬 | 36.90%7,483.4萬 |
股東權益 | 3.24%3.76億 | -5.43%3.45億 | -3.75%3.64億 | -3.75%3.64億 | -1.48%3.79億 | -1.48%3.79億 | 3.61%3.84億 | 3.61%3.84億 | 5.75%3.71億 | 5.75%3.71億 |
總權益 | 3.24%3.76億 | -5.43%3.45億 | -3.75%3.64億 | -3.75%3.64億 | -1.48%3.79億 | -1.48%3.79億 | 3.61%3.84億 | 3.61%3.84億 | 5.75%3.71億 | 5.75%3.71億 |
總權益及總負債 | 2.44%5.46億 | -4.12%5.11億 | -5.66%5.33億 | -5.66%5.33億 | -3.70%5.65億 | -3.70%5.65億 | -1.02%5.86億 | -1.02%5.86億 | 7.18%5.92億 | 7.18%5.92億 |
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 | 畢馬威會計師事務所 | -- | 畢馬威會計師事務所 | -- | 畢馬威會計師事務所 | -- | 畢馬威會計師事務所 | -- | 畢馬威會計師事務所 | -- |
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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