(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 | -86.60%20.2萬 | 12.01%168.8萬 | 28.27%150.8萬 | 28.15%150.7萬 | -92.96%117.57萬 | -92.96%117.6萬 | -36.73%1,670.38萬 | -36.72%1,670.4萬 | -3.91%2,639.92萬 | -3.91%2,639.9萬 |
應收賬款 | -46.57%1,816.5萬 | -61.69%1,302.4萬 | 26.03%3,399.8萬 | 26.03%3,399.8萬 | 102.72%2,697.66萬 | 102.73%2,697.7萬 | -48.57%1,330.75萬 | -48.57%1,330.7萬 | -2.49%2,587.44萬 | -2.49%2,587.5萬 |
應收關聯方款項 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -8.73%473.74萬 | -8.73%473.7萬 |
預付款按金及其他應收款 | -35.48%1,332.5萬 | -25.96%1,529.3萬 | -18.17%2,065.4萬 | -41.05%2,065.4萬 | -21.09%2,523.92萬 | 9.54%3,503.5萬 | 204.25%3,198.5萬 | 204.24%3,198.5萬 | -37.73%1,051.26萬 | -37.73%1,051.3萬 |
現金及等價物 | -76.17%1,018.9萬 | -48.23%2,213.8萬 | -0.61%4,276.4萬 | -0.61%4,276.4萬 | -21.98%4,302.62萬 | -21.98%4,302.6萬 | -3.18%5,514.89萬 | -3.18%5,514.9萬 | 20.33%5,696.2萬 | 20.33%5,696.2萬 |
流動資產特殊專案 | -12.64%885萬 | -26.15%748.2萬 | -66.16%1,013萬 | -66.16%1,013.1萬 | 176.70%2,993.4萬 | 176.71%2,993.4萬 | -24.16%1,081.81萬 | -24.15%1,081.8萬 | -39.21%1,426.35萬 | -39.21%1,426.3萬 |
流動資產合計 | -53.48%5,073.1萬 | -45.33%5,962.5萬 | -13.69%1.09億 | -19.90%1.09億 | -1.26%1.26億 | 6.40%1.36億 | -7.77%1.28億 | -7.77%1.28億 | -11.05%1.39億 | -11.05%1.39億 |
非流動資產 | ||||||||||
物業廠房及設備 | -55.23%1,612萬 | -31.31%1,014.4萬 | 6.23%3,600.7萬 | -56.43%1,476.7萬 | 295.26%3,389.54萬 | 295.23%3,389.5萬 | -25.53%857.55萬 | -25.52%857.6萬 | -32.56%1,151.51萬 | -32.56%1,151.5萬 |
投資物業 | -6.47%1,916.9萬 | -5.09%1,945.4萬 | -7.68%2,049.6萬 | -7.68%2,049.7萬 | -5.08%2,220.19萬 | -5.08%2,220.2萬 | -4.69%2,338.98萬 | -4.69%2,339萬 | -21.23%2,454.03萬 | -21.24%2,454萬 |
預付款項 | -38.61%779.5萬 | -6.58%1,186.2萬 | 29.62%1,269.8萬 | --1,269.8萬 | --979.6萬 | ---- | ---- | ---- | 1,468.10%1,842.68萬 | 1,468.26%1,842.7萬 |
無形資產 | -89.09%711.4萬 | -21.28%5,131.4萬 | 40.42%6,518.5萬 | 40.42%6,518.5萬 | -5.36%4,642.08萬 | -5.36%4,642.1萬 | 615.22%4,904.97萬 | 615.22%4,905萬 | -66.96%685.8萬 | -66.96%685.8萬 |
商譽 | ---- | -33.33%198.8萬 | -0.01%298.2萬 | 0.00%298.2萬 | 0.00%298.22萬 | 0.00%298.2萬 | -72.85%298.22萬 | -72.85%298.2萬 | -33.37%1,098.22萬 | -33.37%1,098.2萬 |
非流動資產特殊專案 | ---- | -32.78%1,427.6萬 | ---- | -54.66%2,123.9萬 | 296.68%4,684.57萬 | 296.70%4,684.6萬 | -19.05%1,180.94萬 | -19.06%1,180.9萬 | 276.96%1,458.85萬 | 276.98%1,458.9萬 |
非流動資產合計 | -63.46%5,019.8萬 | -20.62%1.09億 | -15.28%1.37億 | -9.83%1.37億 | 69.24%1.62億 | 59.01%1.52億 | 10.24%9,580.67萬 | 10.24%9,580.7萬 | -3.98%8,691.09萬 | -3.98%8,691.1萬 |
總資產 | -59.04%1.01億 | -31.56%1.69億 | -14.58%2.46億 | -14.58%2.46億 | 28.92%2.88億 | 28.92%2.88億 | -0.84%2.24億 | -0.84%2.24億 | -8.46%2.26億 | -8.46%2.26億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付帳款 | -52.27%485.9萬 | -51.25%496.3萬 | 89.87%1,018萬 | 89.85%1,018萬 | 4.42%536.15萬 | 4.44%536.2萬 | -50.32%513.45萬 | -50.32%513.4萬 | -40.32%1,033.44萬 | -40.31%1,033.5萬 |
應付稅項 | 51.72%4.4萬 | 51.72%4.4萬 | 108.80%2.9萬 | 107.14%2.9萬 | -93.95%1.39萬 | -93.91%1.4萬 | 10.28%22.97萬 | 10.58%23萬 | -88.15%20.83萬 | -88.16%20.8萬 |
應付關連方款項-流動負債 | 166.47%2.09億 | ---- | -59.76%7,827萬 | ---- | --1.95億 | ---- | ---- | 1,285.62%1.06億 | -77.74%765萬 | -77.74%765萬 |
其他應付款及應計費用 | -49.92%4,139.7萬 | -32.72%5,558.2萬 | 7.50%8,266.9萬 | 7.42%8,261.3萬 | -2.45%7,690.27萬 | -2.45%7,690.3萬 | 95.01%7,883.27萬 | 95.02%7,883.3萬 | -13.48%4,042.44萬 | -13.48%4,042.4萬 |
銀行貸款及透支 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -7.87%4,141.64萬 | -7.86%4,141.7萬 |
其他貸款-流動負債 | ---- | 38.67%1.09億 | ---- | -59.76%7,827萬 | ---- | --1.95億 | --1.06億 | ---- | ---- | ---- |
融資租賃負債-流動負債 | -44.90%344.9萬 | -40.96%369.6萬 | -23.15%626萬 | -23.14%626萬 | 116.91%814.53萬 | 116.91%814.5萬 | -25.30%375.51萬 | -25.30%375.5萬 | --502.7萬 | --502.7萬 |
流動負債特殊專案 | -84.94%44.3萬 | -65.79%100.6萬 | -61.20%294.1萬 | -61.20%294.1萬 | 98.92%758.04萬 | 98.95%758萬 | 7.91%381.07萬 | 7.90%381萬 | 12.82%353.14萬 | 12.81%353.1萬 |
流動負債合計 | 43.47%2.59億 | -3.59%1.74億 | -38.36%1.8億 | -38.36%1.8億 | 47.90%2.93億 | 47.90%2.93億 | 82.07%1.98億 | 82.07%1.98億 | -26.73%1.09億 | -26.73%1.09億 |
淨流動資產 | -191.78%-2.08億 | -60.26%-1.14億 | 57.11%-7,129.5萬 | 54.43%-7,129.5萬 | -137.94%-1.66億 | -123.92%-1.56億 | -332.17%-6,986.4萬 | -332.17%-6,986.4萬 | 291.07%3,009.21萬 | 291.06%3,009.2萬 |
總資產減流動負債 | -338.87%-1.58億 | -107.90%-521.8萬 | 1,713.41%6,607.3萬 | 1,713.50%6,607.3萬 | -115.79%-409.52萬 | -115.78%-409.5萬 | -77.83%2,594.26萬 | -77.83%2,594.3萬 | 19.14%1.17億 | 19.14%1.17億 |
非流動負債 | ||||||||||
其他貸款-非流動負債 | ---- | -8.55%1.72億 | ---- | --1.88億 | ---- | ---- | -32.14%6,332.8萬 | -32.14%6,332.8萬 | --9,332.8萬 | --9,332.8萬 |
應付關聯方款項-非流動負債 | -51.05%9,220.4萬 | ---- | --1.88億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
融資租賃負債-非流動負債 | -56.34%168.6萬 | -36.79%244.1萬 | -28.35%386.2萬 | -28.35%386.2萬 | 15.13%538.99萬 | 15.15%539萬 | 12.82%468.14萬 | 12.82%468.1萬 | --414.94萬 | --414.9萬 |
遞延稅項負債 | -59.90%75.7萬 | -90.89%17.2萬 | -28.26%188.8萬 | -28.27%188.8萬 | 0.00%263.18萬 | 0.00%263.2萬 | 0.00%263.18萬 | 0.00%263.2萬 | 0.00%263.18萬 | 0.00%263.2萬 |
退休福利責任 | ---- | 16.67%32.9萬 | ---- | -12.96%28.2萬 | -33.97%32.41萬 | -34.01%32.4萬 | -9.27%49.08萬 | -9.24%49.1萬 | 78.32%54.1萬 | 78.55%54.1萬 |
非流動負債特殊專案 | 21.28%34.2萬 | ---- | --28.2萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流動負債合計 | -51.13%9,498.9萬 | -9.87%1.75億 | 2,229.15%1.94億 | 2,229.08%1.94億 | -88.27%834.57萬 | -88.27%834.6萬 | -29.33%7,113.2萬 | -29.33%7,113.2萬 | 1,608.25%1.01億 | 1,608.25%1.01億 |
總負債 | -5.60%3.54億 | -6.85%3.49億 | 24.52%3.75億 | 24.52%3.75億 | 11.89%3.01億 | 11.89%3.01億 | 28.50%2.69億 | 28.50%2.69億 | 35.75%2.09億 | 35.75%2.09億 |
總資產減總負債 | -97.03%-2.53億 | -40.60%-1.8億 | -931.37%-1.28億 | -931.36%-1.28億 | 72.47%-1,244.1萬 | 72.47%-1,244.1萬 | -376.34%-4,518.94萬 | -376.33%-4,518.9萬 | -82.29%1,635.28萬 | -82.29%1,635.3萬 |
總權益及非流動負債 | -338.87%-1.58億 | -107.90%-521.8萬 | 1,713.41%6,607.3萬 | 1,713.50%6,607.3萬 | -115.79%-409.52萬 | -115.78%-409.5萬 | -77.83%2,594.26萬 | -77.83%2,594.3萬 | 19.14%1.17億 | 19.14%1.17億 |
權益 | ||||||||||
股本 | 0.00%311萬 | 0.00%311萬 | -0.01%311萬 | 0.00%311萬 | 8.30%311.04萬 | 8.29%311萬 | 0.00%287.21萬 | 0.00%287.2萬 | 0.00%287.21萬 | 0.00%287.2萬 |
儲備 | -101.13%-2.56億 | -40.73%-1.79億 | -615.90%-1.27億 | -615.91%-1.27億 | 65.60%-1,775.72萬 | 65.60%-1,775.7萬 | -428.39%-5,161.85萬 | -428.38%-5,161.8萬 | -82.17%1,571.88萬 | -82.17%1,571.9萬 |
法定儲備 | -101.13%-2.56億 | -40.73%-1.79億 | -615.90%-1.27億 | -615.91%-1.27億 | 65.60%-1,775.72萬 | 65.60%-1,775.7萬 | -428.39%-5,161.85萬 | -428.38%-5,161.8萬 | -82.17%1,571.88萬 | -82.17%1,571.9萬 |
股東權益 | -103.67%-2.53億 | -41.75%-1.76億 | -746.70%-1.24億 | -746.69%-1.24億 | 69.95%-1,464.68萬 | 69.95%-1,464.7萬 | -362.21%-4,874.65萬 | -362.20%-4,874.6萬 | -79.58%1,859.08萬 | -79.58%1,859.1萬 |
非控股權益 | 94.46%-23.8萬 | -7.58%-462.4萬 | -294.85%-429.8萬 | -294.83%-429.8萬 | -37.99%220.58萬 | -37.98%220.6萬 | 258.94%355.71萬 | 258.94%355.7萬 | -277.32%-223.8萬 | -277.34%-223.8萬 |
總權益 | -97.03%-2.53億 | -40.60%-1.8億 | -931.37%-1.28億 | -931.36%-1.28億 | 72.47%-1,244.1萬 | 72.47%-1,244.1萬 | -376.34%-4,518.94萬 | -376.33%-4,518.9萬 | -82.29%1,635.28萬 | -82.29%1,635.3萬 |
總權益及總負債 | -59.04%1.01億 | -31.56%1.69億 | -14.58%2.46億 | -14.58%2.46億 | 28.92%2.88億 | 28.92%2.88億 | -0.84%2.24億 | -0.84%2.24億 | -8.46%2.26億 | -8.46%2.26億 |
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 | -- |
會計師事務所 | 國衛會計師事務所有限公司 | -- | 國富浩華(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 | -- | 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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