(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 | -16.99%1.6億 | -13.75%1.66億 | -8.04%1.93億 | -8.04%1.93億 | 15.88%2.09億 | 15.88%2.09億 | -16.34%1.81億 | -16.34%1.81億 | -11.77%2.16億 | -11.77%2.16億 |
應收賬款 | 3.08%4.18億 | -20.21%3.23億 | -10.52%4.05億 | -10.52%4.05億 | 14.91%4.53億 | 14.91%4.53億 | 15.79%3.94億 | 15.79%3.94億 | -9.62%3.41億 | -9.62%3.41億 |
應收關聯方款項 | -49.57%35.4萬 | -22.22%54.6萬 | 231.13%70.2萬 | 231.13%70.2萬 | -18.15%21.2萬 | -18.15%21.2萬 | 1,518.75%25.9萬 | 1,518.75%25.9萬 | -85.19%1.6萬 | -85.19%1.6萬 |
預付款按金及其他應收款 | -3.98%4,202.3萬 | 15.43%5,051.8萬 | -11.66%4,376.4萬 | -11.66%4,376.4萬 | 4.00%4,954.3萬 | 4.00%4,954.3萬 | 0.49%4,763.7萬 | 0.49%4,763.7萬 | 16.07%4,740.7萬 | 16.07%4,740.7萬 |
現金及等價物 | -20.35%1.94億 | 6.37%2.6億 | -13.01%2.44億 | -13.01%2.44億 | 9.35%2.81億 | 9.35%2.81億 | -2.12%2.57億 | -2.12%2.57億 | 4.65%2.62億 | 4.65%2.62億 |
已抵押存款 | -0.27%185.5萬 | -1.29%183.6萬 | -8.33%186萬 | -8.33%186萬 | 2.73%202.9萬 | 2.73%202.9萬 | 7.63%197.5萬 | 7.63%197.5萬 | -66.74%183.5萬 | -66.74%183.5萬 |
流動資產特殊專案 | 16.97%2,074.5萬 | -1.35%1,749.6萬 | 13.25%1,773.5萬 | 13.25%1,773.5萬 | -19.78%1,566萬 | -19.78%1,566萬 | -7.49%1,952.2萬 | -7.49%1,952.2萬 | 33.76%2,110.2萬 | 33.76%2,110.2萬 |
流動資產合計 | -7.61%8.37億 | -9.55%8.2億 | -10.33%9.06億 | -10.33%9.06億 | 12.16%10.11億 | 12.16%10.11億 | 1.34%9.01億 | 1.34%9.01億 | -4.85%8.89億 | -4.85%8.89億 |
非流動資產 | ||||||||||
物業廠房及設備 | 2.69%5.06億 | -2.98%4.78億 | -10.07%4.92億 | -10.07%4.92億 | 5.32%5.47億 | 5.32%5.47億 | 3.13%5.2億 | 3.13%5.2億 | -34.21%5.04億 | -34.21%5.04億 |
預付款項 | -31.47%1,383.4萬 | 63.32%3,296.7萬 | 50.52%2,018.6萬 | 50.52%2,018.6萬 | -27.37%1,341.1萬 | -27.37%1,341.1萬 | 133.90%1,846.4萬 | 133.90%1,846.4萬 | -4.74%789.4萬 | -4.74%789.4萬 |
聯營公司權益 | 40.63%1,384.5萬 | -9.83%887.7萬 | 10.01%984.5萬 | 10.01%984.5萬 | 2.97%894.9萬 | 2.97%894.9萬 | -2.93%869.1萬 | -2.93%869.1萬 | -9.85%895.3萬 | -9.85%895.3萬 |
無形資產 | 662.17%3,124.9萬 | -5.39%387.9萬 | -9.95%410萬 | -9.95%410萬 | 534.12%455.3萬 | 534.12%455.3萬 | 0.00%71.8萬 | 0.00%71.8萬 | 0.00%71.8萬 | 0.00%71.8萬 |
商譽 | 0.00%265.4萬 | 0.00%265.4萬 | 0.00%265.4萬 | 0.00%265.4萬 | --265.4萬 | --265.4萬 | ---- | ---- | ---- | ---- |
遞延稅項資產 | -2.50%425.5萬 | -1.42%430.2萬 | 4,308.08%436.4萬 | 4,308.08%436.4萬 | -18.18%9.9萬 | -18.18%9.9萬 | -18.79%12.1萬 | -18.79%12.1萬 | -30.70%14.9萬 | -30.70%14.9萬 |
非流動資產特殊專案 | 15.09%3.12億 | -0.84%2.69億 | 10.62%2.71億 | 10.62%2.71億 | -1.31%2.45億 | -1.31%2.45億 | 10.55%2.48億 | 10.55%2.48億 | --2.25億 | --2.25億 |
非流動資產合計 | 9.80%8.83億 | -0.67%7.99億 | -2.14%8.04億 | -2.14%8.04億 | 3.28%8.22億 | 3.28%8.22億 | 6.66%7.96億 | 6.66%7.96億 | -4.97%7.46億 | -4.97%7.46億 |
總資產 | 0.57%17.2億 | -5.38%16.19億 | -6.66%17.11億 | -6.66%17.11億 | 7.99%18.33億 | 7.99%18.33億 | 3.77%16.97億 | 3.77%16.97億 | -4.90%16.35億 | -4.90%16.35億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付帳款 | 16.02%2.15億 | -12.52%1.62億 | -11.93%1.85億 | -11.93%1.85億 | 10.89%2.1億 | 10.89%2.1億 | -9.42%1.89億 | -9.42%1.89億 | -20.84%2.09億 | -20.84%2.09億 |
應付稅項 | -78.77%95萬 | -37.14%281.3萬 | -80.49%447.5萬 | -80.49%447.5萬 | 71.50%2,293.6萬 | 71.50%2,293.6萬 | -62.65%1,337.4萬 | -62.65%1,337.4萬 | -18.84%3,580.7萬 | -18.84%3,580.7萬 |
應付關連方款項-流動負債 | ---- | ---- | -35.54%7.8萬 | -35.54%7.8萬 | --12.1萬 | -99.88%12.1萬 | ---- | 7,493.33%9,909.3萬 | -59.93%130.5萬 | -59.93%130.5萬 |
其他應付款及應計費用 | 4.91%9,742萬 | 1.31%9,407.5萬 | -10.54%9,286.3萬 | -10.54%9,286.3萬 | 4.75%1.04億 | --1.04億 | 20.01%9,909.3萬 | ---- | -13.34%8,257.2萬 | -13.34%8,257.2萬 |
銀行貸款及透支 | -7.99%6,333.3萬 | -19.71%5,527萬 | -48.19%6,883.5萬 | -48.19%6,883.5萬 | 24.22%1.33億 | 24.22%1.33億 | -46.93%1.07億 | -46.93%1.07億 | -17.02%2.02億 | -17.02%2.02億 |
衍生金融工具-流動負債 | ---- | -91.87%7.6萬 | -73.18%93.5萬 | -73.18%93.5萬 | 159.96%348.6萬 | 159.96%348.6萬 | --134.1萬 | --134.1萬 | ---- | ---- |
融資租賃負債-流動負債 | 21.94%1,439.8萬 | -7.34%1,094萬 | 32.75%1,180.7萬 | 32.75%1,180.7萬 | -1.54%889.4萬 | -1.54%889.4萬 | 59.00%903.3萬 | 59.00%903.3萬 | --568.1萬 | --568.1萬 |
其他流動負債 | 0.41%24.2萬 | 0.83%24.3萬 | 0.00%24.1萬 | 0.00%24.1萬 | 0.42%24.1萬 | 0.42%24.1萬 | -0.41%24萬 | -0.41%24萬 | 0.00%24.1萬 | 0.00%24.1萬 |
流動負債特殊專案 | -6.92%801.5萬 | 56.02%1,343.5萬 | 9.64%861.1萬 | 9.64%861.1萬 | -44.02%785.4萬 | -44.02%785.4萬 | 1,296.12%1,403.1萬 | 1,296.12%1,403.1萬 | -33.00%100.5萬 | -33.00%100.5萬 |
流動負債合計 | 7.01%3.99億 | -9.16%3.39億 | -23.95%3.73億 | -23.95%3.73億 | 13.09%4.9億 | 13.09%4.9億 | -19.32%4.33億 | -19.32%4.33億 | -17.52%5.37億 | -17.52%5.37億 |
淨流動資產 | -17.83%4.38億 | -9.82%4.81億 | 2.49%5.33億 | 2.49%5.33億 | 11.29%5.2億 | 11.29%5.2億 | 32.87%4.68億 | 32.87%4.68億 | 24.31%3.52億 | 24.31%3.52億 |
總資產減流動負債 | -1.22%13.22億 | -4.32%12.8億 | -0.35%13.38億 | -0.35%13.38億 | 6.24%13.43億 | 6.24%13.43億 | 15.06%12.64億 | 15.06%12.64億 | 2.79%10.98億 | 2.79%10.98億 |
非流動負債 | ||||||||||
長期銀行貸款 | ---- | ---- | ---- | ---- | -77.42%1,050萬 | -77.42%1,050萬 | -19.15%4,650萬 | -19.15%4,650萬 | -29.73%5,751.4萬 | -29.73%5,751.4萬 |
其他貸款-非流動負債 | 22.04%118.5萬 | 0.00%97.1萬 | 20.92%97.1萬 | 20.92%97.1萬 | --80.3萬 | --80.3萬 | ---- | ---- | ---- | ---- |
融資租賃負債-非流動負債 | 105.67%2,604.2萬 | -38.70%776.2萬 | 126.84%1,266.2萬 | 126.84%1,266.2萬 | -38.29%558.2萬 | -38.29%558.2萬 | 53.10%904.5萬 | 53.10%904.5萬 | --590.8萬 | --590.8萬 |
遞延稅項負債 | 17.02%3,979.6萬 | -1.39%3,353.5萬 | 8.72%3,400.9萬 | 8.72%3,400.9萬 | 8.60%3,128萬 | 8.60%3,128萬 | 7.27%2,880.3萬 | 7.27%2,880.3萬 | -6.44%2,685.2萬 | -6.44%2,685.2萬 |
非流動負債合計 | 40.68%6,702.3萬 | -11.28%4,226.8萬 | -1.09%4,764.2萬 | -1.09%4,764.2萬 | -42.90%4,816.5萬 | -42.90%4,816.5萬 | -6.56%8,434.8萬 | -6.56%8,434.8萬 | -18.34%9,027.4萬 | -18.34%9,027.4萬 |
總負債 | 10.83%4.66億 | -9.40%3.81億 | -21.90%4.2億 | -21.90%4.2億 | 3.97%5.38億 | 3.97%5.38億 | -17.48%5.18億 | -17.48%5.18億 | -17.64%6.27億 | -17.64%6.27億 |
總資產減總負債 | -2.77%12.55億 | -4.06%12.38億 | -0.32%12.9億 | -0.32%12.9億 | 9.76%12.94億 | 9.76%12.94億 | 17.00%11.79億 | 17.00%11.79億 | 5.23%10.08億 | 5.23%10.08億 |
總權益及非流動負債 | -1.22%13.22億 | -4.32%12.8億 | -0.35%13.38億 | -0.35%13.38億 | 6.24%13.43億 | 6.24%13.43億 | 15.06%12.64億 | 15.06%12.64億 | 2.79%10.98億 | 2.79%10.98億 |
權益 | ||||||||||
股本 | 0.00%8,937.6萬 | 0.00%8,937.6萬 | 0.00%8,937.6萬 | 0.00%8,937.6萬 | 0.00%8,937.6萬 | 0.00%8,937.6萬 | 0.00%8,937.6萬 | 0.00%8,937.6萬 | 0.00%8,937.6萬 | 0.00%8,937.6萬 |
儲備 | -3.28%11.55億 | -4.60%11.39億 | 0.28%11.94億 | 0.28%11.94億 | 10.80%11.91億 | 10.80%11.91億 | 18.98%10.75億 | 18.98%10.75億 | 6.15%9.03億 | 6.15%9.03億 |
法定儲備 | -3.28%11.55億 | -4.60%11.39億 | 0.28%11.94億 | 0.28%11.94億 | 10.80%11.91億 | 10.80%11.91億 | 18.98%10.75億 | 18.98%10.75億 | 6.15%9.03億 | 6.15%9.03億 |
股東權益 | -3.05%12.44億 | -4.28%12.29億 | 0.26%12.83億 | 0.26%12.83億 | 9.97%12.8億 | 9.97%12.8億 | 17.27%11.64億 | 17.27%11.64億 | 5.57%9.93億 | 5.57%9.93億 |
非控股權益 | 50.76%1,026.5萬 | 36.00%926萬 | -52.46%680.9萬 | -52.46%680.9萬 | -6.50%1,432.3萬 | -6.50%1,432.3萬 | -0.30%1,531.8萬 | -0.30%1,531.8萬 | -12.72%1,536.4萬 | -12.72%1,536.4萬 |
總權益 | -2.77%12.55億 | -4.06%12.38億 | -0.32%12.9億 | -0.32%12.9億 | 9.76%12.94億 | 9.76%12.94億 | 17.00%11.79億 | 17.00%11.79億 | 5.23%10.08億 | 5.23%10.08億 |
總權益及總負債 | 0.57%17.2億 | -5.38%16.19億 | -6.66%17.11億 | -6.66%17.11億 | 7.99%18.33億 | 7.99%18.33億 | 3.77%16.97億 | 3.77%16.97億 | -4.90%16.35億 | -4.90%16.35億 |
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 | -- | 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。
暫無數據