(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 | 2.87%86.1萬 | -15.89%70.4萬 | 8.42%83.7萬 | 8.42%83.7萬 | 35.20%77.2萬 | 35.20%77.2萬 | 82.43%57.1萬 | 82.43%57.1萬 | 19.47%31.3萬 | 19.47%31.3萬 |
應收賬款 | 22.46%393.1萬 | -1.96%314.7萬 | -59.91%321萬 | -59.91%321萬 | 115.97%800.6萬 | 115.97%800.6萬 | -42.63%370.7萬 | -42.63%370.7萬 | -26.35%646.2萬 | -26.35%646.2萬 |
預付款按金及其他應收款 | -8.20%235.2萬 | 9.45%280.4萬 | -39.12%256.2萬 | -39.12%256.2萬 | -7.46%420.8萬 | -7.46%420.8萬 | -7.75%454.7萬 | -7.75%454.7萬 | 11.62%492.9萬 | 11.62%492.9萬 |
現金及等價物 | 14.64%1,660.2萬 | -3.05%1,404萬 | -10.07%1,448.2萬 | -10.07%1,448.2萬 | 31.47%1,610.4萬 | 31.47%1,610.4萬 | -3.73%1,224.9萬 | -3.73%1,224.9萬 | -25.99%1,272.3萬 | -25.99%1,272.3萬 |
短期存款 | -4.99%353.8萬 | 31.15%488.4萬 | --372.4萬 | --372.4萬 | ---- | ---- | ---- | ---- | ---- | ---- |
流動資產合計 | 9.95%2,728.4萬 | 3.08%2,557.9萬 | -14.70%2,481.5萬 | -14.70%2,481.5萬 | 38.04%2,909萬 | 38.04%2,909萬 | -13.73%2,107.4萬 | -13.73%2,107.4萬 | -20.29%2,442.7萬 | -20.29%2,442.7萬 |
非流動資產 | ||||||||||
物業廠房及設備 | 46.56%44.7萬 | 62.62%49.6萬 | -45.73%30.5萬 | -45.73%30.5萬 | -16.24%56.2萬 | -16.24%56.2萬 | 31.83%67.1萬 | 31.83%67.1萬 | -28.91%50.9萬 | -28.91%50.9萬 |
預付款項 | 39.82%30.9萬 | 38.46%30.6萬 | -21.63%22.1萬 | -21.63%22.1萬 | 3.68%28.2萬 | 3.68%28.2萬 | 837.93%27.2萬 | 837.93%27.2萬 | -91.69%2.9萬 | -91.69%2.9萬 |
按公平值入損益金融資產-非流動資產 | -26.35%12.3萬 | 0.00%16.7萬 | 23.70%16.7萬 | 23.70%16.7萬 | 0.00%13.5萬 | 0.00%13.5萬 | -50.00%13.5萬 | -50.00%13.5萬 | 0.00%27萬 | 0.00%27萬 |
遞延稅項資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%4,000 | 0.00%4,000 |
非流動資產特殊專案 | 63.79%125.3萬 | 111.50%161.8萬 | -1.80%76.5萬 | -1.80%76.5萬 | -18.77%77.9萬 | -18.77%77.9萬 | -20.48%95.9萬 | -20.48%95.9萬 | --120.6萬 | --120.6萬 |
非流動資產合計 | 46.23%213.2萬 | 77.43%258.7萬 | -17.06%145.8萬 | -17.06%145.8萬 | -13.70%175.8萬 | -13.70%175.8萬 | 0.94%203.7萬 | 0.94%203.7萬 | -89.82%201.8萬 | -89.82%201.8萬 |
總資產 | 11.96%2,941.6萬 | 7.21%2,816.6萬 | -14.83%2,627.3萬 | -14.83%2,627.3萬 | 33.48%3,084.8萬 | 33.48%3,084.8萬 | -12.61%2,311.1萬 | -12.61%2,311.1萬 | -47.60%2,644.5萬 | -47.60%2,644.5萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付帳款 | 69.72%150.2萬 | 54.92%137.1萬 | -79.19%88.5萬 | -79.19%88.5萬 | 124.55%425.3萬 | 124.55%425.3萬 | 4.07%189.4萬 | 4.07%189.4萬 | -52.09%182萬 | -52.09%182萬 |
應付稅項 | -21.97%34.8萬 | -3.59%43萬 | 46.23%44.6萬 | 46.23%44.6萬 | 114.79%30.5萬 | 114.79%30.5萬 | -52.03%14.2萬 | -52.03%14.2萬 | -87.90%29.6萬 | -87.90%29.6萬 |
其他應付款及應計費用 | 0.99%652.2萬 | 1.15%653.2萬 | -14.01%645.8萬 | -14.01%645.8萬 | 21.62%751萬 | 21.62%751萬 | -20.15%617.5萬 | -20.15%617.5萬 | -0.76%773.3萬 | -0.76%773.3萬 |
銀行貸款及透支 | -28.85%29.6萬 | 66.35%69.2萬 | -64.17%41.6萬 | -64.17%41.6萬 | 18.35%116.1萬 | 18.35%116.1萬 | 55.47%98.1萬 | 55.47%98.1萬 | --63.1萬 | --63.1萬 |
其他貸款-流動負債 | 0.00%385.6萬 | 0.00%385.6萬 | 0.00%385.6萬 | 0.00%385.6萬 | 0.00%385.6萬 | 0.00%385.6萬 | 0.00%385.6萬 | 0.00%385.6萬 | 0.00%385.6萬 | 0.00%385.6萬 |
融資租賃負債-流動負債 | 42.18%99.1萬 | 49.07%103.9萬 | -27.02%69.7萬 | -27.02%69.7萬 | 9.90%95.5萬 | 9.90%95.5萬 | -19.31%86.9萬 | -19.31%86.9萬 | --107.7萬 | --107.7萬 |
流動負債特殊專案 | 19.01%164萬 | -1.81%135.3萬 | 31.11%137.8萬 | 31.11%137.8萬 | 48.66%105.1萬 | 48.66%105.1萬 | 12.40%70.7萬 | 12.40%70.7萬 | -58.65%62.9萬 | -58.65%62.9萬 |
流動負債合計 | 7.21%1,515.5萬 | 8.04%1,527.3萬 | -25.95%1,413.6萬 | -25.95%1,413.6萬 | 30.55%1,909.1萬 | 30.55%1,909.1萬 | -8.84%1,462.4萬 | -8.84%1,462.4萬 | -17.37%1,604.2萬 | -17.37%1,604.2萬 |
淨流動資產 | 13.58%1,212.9萬 | -3.49%1,030.6萬 | 6.80%1,067.9萬 | 6.80%1,067.9萬 | 55.02%999.9萬 | 55.02%999.9萬 | -23.08%645萬 | -23.08%645萬 | -25.33%838.5萬 | -25.33%838.5萬 |
總資產減流動負債 | 17.50%1,426.1萬 | 6.23%1,289.3萬 | 3.23%1,213.7萬 | 3.23%1,213.7萬 | 38.53%1,175.7萬 | 38.53%1,175.7萬 | -18.42%848.7萬 | -18.42%848.7萬 | -66.50%1,040.3萬 | -66.50%1,040.3萬 |
非流動負債 | ||||||||||
融資租賃負債-非流動負債 | -19.49%56.6萬 | 43.24%100.7萬 | 79.34%70.3萬 | 79.34%70.3萬 | -60.12%39.2萬 | -60.12%39.2萬 | 307.88%98.3萬 | 307.88%98.3萬 | --24.1萬 | --24.1萬 |
遞延稅項負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -99.72%1.3萬 | -99.72%1.3萬 |
撥備-非流動負債 | --15.4萬 | --15.4萬 | ---- | ---- | -49.83%14.9萬 | -49.83%14.9萬 | --29.7萬 | --29.7萬 | ---- | ---- |
退休福利責任 | 21.84%21.2萬 | 1.72%17.7萬 | -32.30%17.4萬 | -32.30%17.4萬 | -10.45%25.7萬 | -10.45%25.7萬 | -22.64%28.7萬 | -22.64%28.7萬 | -10.39%37.1萬 | -10.39%37.1萬 |
非流動負債合計 | 6.27%93.2萬 | 52.57%133.8萬 | 9.90%87.7萬 | 9.90%87.7萬 | -49.07%79.8萬 | -49.07%79.8萬 | 150.72%156.7萬 | 150.72%156.7萬 | -90.31%62.5萬 | -90.31%62.5萬 |
總負債 | 7.15%1,608.7萬 | 10.64%1,661.1萬 | -24.52%1,501.3萬 | -24.52%1,501.3萬 | 22.84%1,988.9萬 | 22.84%1,988.9萬 | -2.86%1,619.1萬 | -2.86%1,619.1萬 | -35.56%1,666.7萬 | -35.56%1,666.7萬 |
總資產減總負債 | 18.37%1,332.9萬 | 2.62%1,155.5萬 | 2.75%1,126萬 | 2.75%1,126萬 | 58.37%1,095.9萬 | 58.37%1,095.9萬 | -29.23%692萬 | -29.23%692萬 | -60.26%977.8萬 | -60.26%977.8萬 |
總權益及非流動負債 | 17.50%1,426.1萬 | 6.23%1,289.3萬 | 3.23%1,213.7萬 | 3.23%1,213.7萬 | 38.53%1,175.7萬 | 38.53%1,175.7萬 | -18.42%848.7萬 | -18.42%848.7萬 | -66.50%1,040.3萬 | -66.50%1,040.3萬 |
權益 | ||||||||||
股本 | 0.00%2,012.8萬 | 0.00%2,012.8萬 | 0.00%2,012.8萬 | 0.00%2,012.8萬 | 0.00%2,012.8萬 | 0.00%2,012.8萬 | 0.00%2,012.8萬 | 0.00%2,012.8萬 | 0.00%2,012.8萬 | 0.00%2,012.8萬 |
儲備 | 23.33%-679.9萬 | 3.33%-857.3萬 | 3.28%-886.8萬 | 3.28%-886.8萬 | 30.58%-916.9萬 | 30.58%-916.9萬 | -27.61%-1,320.8萬 | -27.61%-1,320.8萬 | -334.75%-1,035萬 | -334.75%-1,035萬 |
法定儲備 | 23.33%-679.9萬 | 3.33%-857.3萬 | 3.28%-886.8萬 | 3.28%-886.8萬 | 30.58%-916.9萬 | 30.58%-916.9萬 | -27.61%-1,320.8萬 | -27.61%-1,320.8萬 | -334.75%-1,035萬 | -334.75%-1,035萬 |
股東權益 | 18.37%1,332.9萬 | 2.62%1,155.5萬 | 2.75%1,126萬 | 2.75%1,126萬 | 58.37%1,095.9萬 | 58.37%1,095.9萬 | -29.23%692萬 | -29.23%692萬 | -60.15%977.8萬 | -60.15%977.8萬 |
總權益 | 18.37%1,332.9萬 | 2.62%1,155.5萬 | 2.75%1,126萬 | 2.75%1,126萬 | 58.37%1,095.9萬 | 58.37%1,095.9萬 | -29.23%692萬 | -29.23%692萬 | -60.26%977.8萬 | -60.26%977.8萬 |
總權益及總負債 | 11.96%2,941.6萬 | 7.21%2,816.6萬 | -14.83%2,627.3萬 | -14.83%2,627.3萬 | 33.48%3,084.8萬 | 33.48%3,084.8萬 | -12.61%2,311.1萬 | -12.61%2,311.1萬 | -47.60%2,644.5萬 | -47.60%2,644.5萬 |
貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
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 | -- | 安永會計師事務所 | -- | 安永會計師事務所 | -- |
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