(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 | 35.50%965.7萬 | -26.93%520.8萬 | -72.98%712.7萬 | -72.98%712.7萬 | -72.90%2,637.3萬 | -72.90%2,637.3萬 | -48.23%9,731.8萬 | -48.23%9,731.8萬 | -20.25%1.88億 | -20.25%1.88億 |
應收賬款 | 49.29%116萬 | 88.67%146.6萬 | -80.97%77.7萬 | -80.97%77.7萬 | -45.32%408.2萬 | -45.32%408.2萬 | -54.25%746.5萬 | -54.25%746.5萬 | -41.14%1,631.8萬 | -41.14%1,631.8萬 |
應收關聯方款項 | ---- | 38.10%1,759萬 | ---- | --1,273.7萬 | ---- | ---- | 4,874.14%288.5萬 | 4,874.14%288.5萬 | 38.10%5.8萬 | 38.10%5.8萬 |
預付款按金及其他應收款 | 50.52%6,062.3萬 | -30.95%1,901.5萬 | 97.93%4,027.7萬 | 35.34%2,754萬 | 44.27%2,034.9萬 | 44.27%2,034.9萬 | 0.01%1,410.5萬 | 0.01%1,410.5萬 | -35.75%1,410.3萬 | -35.75%1,410.3萬 |
預付租金-流動資產 | 61.07%682.6萬 | 72.18%729.7萬 | -73.05%423.8萬 | -73.05%423.8萬 | -54.36%1,572.3萬 | -54.36%1,572.3萬 | 39.51%3,444.8萬 | 39.51%3,444.8萬 | -30.97%2,469.2萬 | -30.97%2,469.2萬 |
現金及等價物 | -10.15%1,610.9萬 | 2.74%1,842萬 | -57.14%1,792.9萬 | -57.14%1,792.9萬 | 106.20%4,183.4萬 | 106.20%4,183.4萬 | -79.48%2,028.8萬 | -79.48%2,028.8萬 | -58.38%9,885.5萬 | -58.38%9,885.5萬 |
流動資產特殊專案 | ---- | ---- | -95.18%2,402.1萬 | -95.18%2,402.1萬 | 0.20%4.98億 | 4.00%4.98億 | --4.97億 | --4.79億 | ---- | ---- |
流動資產合計 | 0.01%9,437.5萬 | -26.89%6,899.6萬 | -84.45%9,436.9萬 | -84.45%9,436.9萬 | -9.97%6.07億 | -7.47%6.07億 | 97.08%6.74億 | 91.75%6.56億 | -39.11%3.42億 | -39.11%3.42億 |
非流動資產 | ||||||||||
物業廠房及設備 | -43.06%82萬 | -34.51%94.3萬 | -36.11%144萬 | -36.11%144萬 | -98.05%225.4萬 | -98.31%225.4萬 | -82.79%1.15億 | -80.07%1.34億 | -4.96%6.71億 | -4.96%6.71億 |
預付款項 | ---- | 0.00%490萬 | --490萬 | --490萬 | ---- | ---- | ---- | ---- | ---- | ---- |
預付租金-非流動資產 | -73.10%199.1萬 | -56.63%321萬 | 44.30%740.1萬 | 44.30%740.1萬 | -44.69%512.9萬 | -44.69%512.9萬 | -73.11%927.3萬 | -73.11%927.3萬 | -15.69%3,448.2萬 | -15.69%3,448.2萬 |
聯營公司權益 | --55.1萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
合營公司權益 | 7.21%3.68億 | -1.04%3.4億 | --3.44億 | --3.44億 | ---- | ---- | ---- | ---- | ---- | ---- |
無形資產 | ---- | ---- | ---- | ---- | ---- | ---- | 87.14%231.3萬 | 87.14%231.3萬 | --123.6萬 | --123.6萬 |
商譽 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --552萬 | --552萬 |
遞延稅項資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%128.9萬 | 0.00%128.9萬 |
非流動資產特殊專案 | -29.25%3,797.1萬 | -19.50%4,320.8萬 | -36.74%5,367.2萬 | -36.74%5,367.2萬 | -62.54%8,484.5萬 | -62.54%8,484.5萬 | -53.22%2.26億 | -53.22%2.26億 | 481.76%4.84億 | 481.76%4.84億 |
非流動資產合計 | -0.32%4.1億 | -4.55%3.92億 | 345.68%4.11億 | 345.68%4.11億 | -73.91%9,222.8萬 | -75.19%9,222.8萬 | -70.48%3.54億 | -68.96%3.72億 | 44.04%11.98億 | 44.04%11.98億 |
總資產 | -0.26%5.04億 | -8.72%4.61億 | -27.70%5.05億 | -27.70%5.05億 | -31.97%6.99億 | -31.97%6.99億 | -33.26%10.28億 | -33.26%10.28億 | 10.51%15.4億 | 10.51%15.4億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付帳款 | -72.29%481.1萬 | -64.75%612.2萬 | 8.23%1,736.5萬 | 8.23%1,736.5萬 | -32.40%1,604.4萬 | -32.40%1,604.4萬 | -71.45%2,373.4萬 | -71.45%2,373.4萬 | -33.92%8,313.1萬 | -33.92%8,313.1萬 |
應付稅項 | ---- | ---- | ---- | ---- | -33.90%273.2萬 | -33.90%273.2萬 | -47.58%413.3萬 | -47.58%413.3萬 | -41.40%788.5萬 | -41.40%788.5萬 |
應付關連方款項-流動負債 | -51.01%3,214.2萬 | -7.49%6,069.3萬 | 84.86%6,560.8萬 | 84.86%6,560.8萬 | -0.32%3,549萬 | 5.21%3,549萬 | 51.17%3,560.4萬 | 43.22%3,373.3萬 | 603.92%2,355.3萬 | 603.92%2,355.3萬 |
其他應付款及應計費用 | -53.95%5,881.7萬 | -50.37%6,338.5萬 | 0.32%1.28億 | 0.32%1.28億 | -15.49%1.27億 | -16.53%1.27億 | 70.00%1.51億 | 72.11%1.53億 | 0.37%8,862.2萬 | 0.37%8,862.2萬 |
銀行貸款及透支 | -30.61%1,533.4萬 | 2.01%2,254.1萬 | -87.12%2,209.7萬 | -87.12%2,209.7萬 | -58.36%1.72億 | -58.36%1.72億 | 123.66%4.12億 | 123.66%4.12億 | -30.50%1.84億 | -30.50%1.84億 |
融資租賃負債-流動負債 | -10.90%2,791萬 | 3.57%3,244萬 | 48.10%3,132.3萬 | 48.10%3,132.3萬 | -80.33%2,115萬 | -80.33%2,115萬 | -35.98%1.08億 | -35.98%1.08億 | 18,873.11%1.68億 | 18,873.11%1.68億 |
流動負債特殊專案 | --835.5萬 | ---- | ---- | ---- | 642.58%2.88億 | 642.58%2.88億 | -2.68%3,877.2萬 | -2.68%3,877.2萬 | 51.83%3,983.8萬 | 51.83%3,983.8萬 |
流動負債合計 | -44.20%1.47億 | -29.88%1.85億 | -60.11%2.64億 | -60.11%2.64億 | -14.26%6.62億 | -14.26%6.62億 | 29.78%7.72億 | 29.78%7.72億 | 13.78%5.95億 | 13.78%5.95億 |
淨流動資產 | 68.78%-5,299.4萬 | 31.55%-1.16億 | -206.73%-1.7億 | -206.73%-1.7億 | 43.72%-5,533.9萬 | 52.52%-5,533.9萬 | 61.15%-9,833萬 | 53.96%-1.17億 | -755.08%-2.53億 | -755.08%-2.53億 |
總資產減流動負債 | 47.84%3.57億 | 14.44%2.76億 | 554.12%2.41億 | 554.12%2.41億 | -85.55%3,688.9萬 | -85.55%3,688.9萬 | -72.98%2.55億 | -72.98%2.55億 | 8.55%9.45億 | 8.55%9.45億 |
非流動負債 | ||||||||||
長期銀行貸款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 73.85%2.24億 | 73.85%2.24億 |
其他貸款-非流動負債 | 63.63%3,217.9萬 | 14.41%2,250萬 | -24.29%1,966.6萬 | -24.29%1,966.6萬 | --2,597.5萬 | --2,597.5萬 | ---- | ---- | -96.00%500萬 | -96.00%500萬 |
融資租賃負債-非流動負債 | -36.99%4,108.5萬 | -18.18%5,335.2萬 | 854.55%6,520.5萬 | 854.55%6,520.5萬 | -91.58%683.1萬 | -91.58%683.1萬 | -70.31%8,112.9萬 | -70.31%8,112.9萬 | --2.73億 | --2.73億 |
遞延稅項負債 | ---- | ---- | ---- | ---- | ---- | ---- | -7.96%380.2萬 | -7.96%380.2萬 | -2.69%413.1萬 | -2.69%413.1萬 |
非流動負債特殊專案 | 19.25%123.9萬 | 0.00%103.9萬 | -19.83%103.9萬 | -19.83%103.9萬 | -25.82%129.6萬 | -25.82%129.6萬 | -38.92%174.7萬 | -38.92%174.7萬 | -77.00%286萬 | -77.00%286萬 |
非流動負債合計 | -13.28%7,450.3萬 | -10.50%7,689.1萬 | 151.92%8,591萬 | 151.92%8,591萬 | -60.66%3,410.2萬 | -60.66%3,410.2萬 | -82.97%8,667.8萬 | -82.97%8,667.8萬 | 88.26%5.09億 | 88.26%5.09億 |
總負債 | -36.61%2.22億 | -25.13%2.62億 | -49.73%3.5億 | -49.73%3.5億 | -18.95%6.96億 | -18.95%6.96億 | -22.21%8.59億 | -22.21%8.59億 | 39.16%11.04億 | 39.16%11.04億 |
總資產減總負債 | 81.63%2.82億 | 28.23%1.99億 | 5,475.46%1.55億 | 5,475.46%1.55億 | -98.35%278.7萬 | -98.35%278.7萬 | -61.29%1.69億 | -61.29%1.69億 | -27.39%4.35億 | -27.39%4.35億 |
總權益及非流動負債 | 47.84%3.57億 | 14.44%2.76億 | 554.12%2.41億 | 554.12%2.41億 | -85.55%3,688.9萬 | -85.55%3,688.9萬 | -72.98%2.55億 | -72.98%2.55億 | 8.55%9.45億 | 8.55%9.45億 |
權益 | ||||||||||
股本 | 35.35%4,754.3萬 | 0.00%3,512.6萬 | 0.00%3,512.6萬 | 0.00%3,512.6萬 | 2.93%3,512.6萬 | 2.93%3,512.6萬 | 0.00%3,412.6萬 | 0.00%3,412.6萬 | 0.00%3,412.6萬 | 0.00%3,412.6萬 |
儲備 | 95.15%2.35億 | 36.47%1.64億 | 471.88%1.2億 | 471.88%1.2億 | -123.43%-3,233.9萬 | -123.43%-3,233.9萬 | -65.68%1.38億 | -65.68%1.38億 | -28.89%4.02億 | -28.89%4.02億 |
法定儲備 | 95.15%2.35億 | 36.47%1.64億 | 471.88%1.2億 | 471.88%1.2億 | -123.43%-3,233.9萬 | -123.43%-3,233.9萬 | -65.68%1.38億 | -65.68%1.38億 | -28.89%4.02億 | -28.89%4.02億 |
股東權益 | 81.63%2.82億 | 28.23%1.99億 | 5,475.46%1.55億 | 5,475.46%1.55億 | -98.38%278.7萬 | -98.38%278.7萬 | -60.54%1.72億 | -60.54%1.72億 | -27.25%4.36億 | -27.25%4.36億 |
非控股權益 | ---- | ---- | ---- | ---- | ---- | ---- | -314.91%-361.8萬 | -314.91%-361.8萬 | ---87.2萬 | ---87.2萬 |
總權益 | 81.63%2.82億 | 28.23%1.99億 | 5,475.46%1.55億 | 5,475.46%1.55億 | -98.35%278.7萬 | -98.35%278.7萬 | -61.29%1.69億 | -61.29%1.69億 | -27.39%4.35億 | -27.39%4.35億 |
總權益及總負債 | -0.26%5.04億 | -8.72%4.61億 | -27.70%5.05億 | -27.70%5.05億 | -31.97%6.99億 | -31.97%6.99億 | -33.26%10.28億 | -33.26%10.28億 | 10.51%15.4億 | 10.51%15.4億 |
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 | 致同(香港)會計師事務所有限公司 | -- | 致同(香港)會計師事務所有限公司 | -- | 致同(香港)會計師事務所有限公司 | -- | 羅申美會計師事務所 | -- | 羅申美會計師事務所 | -- |
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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