(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 | 12.61%1,628.91萬 | 13.31%1,638.96萬 | -29.36%1,446.44萬 | -29.36%1,446.44萬 | 66.16%2,047.49萬 | 66.16%2,047.49萬 | -9.81%1,232.25萬 | -9.81%1,232.25萬 | -10.80%1,366.28萬 | --1,366.28萬 |
應收賬款 | 48.37%3,869.89萬 | 33.85%3,491.2萬 | 43.02%2,608.22萬 | 43.02%2,608.22萬 | 89.28%1,823.63萬 | 89.28%1,823.63萬 | -51.05%963.47萬 | -51.05%963.47萬 | 35.13%1,968.37萬 | --1,968.37萬 |
預付款按金及其他應收款 | -51.32%955.6萬 | -16.63%1,636.67萬 | 13.81%1,963.17萬 | 13.81%1,963.17萬 | 22.04%1,724.9萬 | 22.04%1,724.9萬 | 25.46%1,413.42萬 | 25.46%1,413.42萬 | 48.78%1,126.63萬 | --1,126.63萬 |
預繳及應收稅項 | ---- | ---- | ---- | ---- | -80.36%4.5萬 | -80.36%4.5萬 | --22.9萬 | --22.9萬 | ---- | ---- |
現金及等價物 | -22.97%1,812.04萬 | -70.11%703.06萬 | 18.41%2,352.35萬 | 18.41%2,352.35萬 | 11.84%1,986.61萬 | 11.84%1,986.61萬 | 4.36%1,776.26萬 | 4.36%1,776.26萬 | 441.59%1,702萬 | --1,702萬 |
衍生金融工具-流動資產 | --2.06萬 | ---- | ---- | ---- | --5.47萬 | --5.47萬 | ---- | ---- | ---- | ---- |
流動資產合計 | -1.21%8,268.5萬 | -10.76%7,469.89萬 | 10.24%8,370.19萬 | 10.24%8,370.19萬 | 40.39%7,592.59萬 | 40.39%7,592.59萬 | -12.25%5,408.31萬 | -12.25%5,408.31萬 | 49.14%6,163.28萬 | --6,163.28萬 |
非流動資產 | ||||||||||
物業廠房及設備 | 1.36%188.79萬 | -10.05%167.53萬 | -14.00%186.25萬 | -14.00%186.25萬 | 29.82%216.56萬 | 29.82%216.56萬 | 52.38%166.82萬 | 52.38%166.82萬 | 2.62%109.48萬 | --109.48萬 |
預付款項 | -9.47%127.56萬 | 4.22%146.84萬 | 6,400.70%140.9萬 | 6,400.70%140.9萬 | -91.99%2.17萬 | -91.99%2.17萬 | -26.87%27.06萬 | -26.87%27.06萬 | --37萬 | --37萬 |
無形資產 | -5.36%173.21萬 | -2.68%178.12萬 | -64.25%183.03萬 | -64.25%183.03萬 | 580.54%511.9萬 | 580.54%511.9萬 | 0.00%75.22萬 | 0.00%75.22萬 | --75.22萬 | --75.22萬 |
遞延稅項資產 | -70.20%4.05萬 | 0.00%13.58萬 | -12.96%13.58萬 | -12.96%13.58萬 | -2.02%15.61萬 | -2.02%15.61萬 | --15.93萬 | --15.93萬 | ---- | ---- |
非流動資產特殊專案 | -29.45%147.54萬 | -22.86%161.33萬 | -34.89%209.13萬 | -34.89%209.13萬 | -41.56%321.19萬 | -41.56%321.19萬 | 432.53%549.63萬 | 432.53%549.63萬 | 9.21%103.21萬 | --103.21萬 |
非流動資產合計 | -12.52%641.15萬 | -8.94%667.4萬 | -31.34%732.89萬 | -31.34%732.89萬 | 27.89%1,067.42萬 | 27.89%1,067.42萬 | 156.89%834.66萬 | 156.89%834.66萬 | 61.49%324.91萬 | --324.91萬 |
總資產 | -2.12%8,909.65萬 | -10.61%8,137.29萬 | 5.12%9,103.08萬 | 5.12%9,103.08萬 | 38.72%8,660.01萬 | 38.72%8,660.01萬 | -3.78%6,242.97萬 | -3.78%6,242.97萬 | 49.71%6,488.18萬 | --6,488.18萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付帳款 | 2.69%1,889.28萬 | -14.24%1,577.81萬 | 13.36%1,839.81萬 | 13.36%1,839.81萬 | 84.52%1,623.03萬 | 84.52%1,623.03萬 | -30.90%879.61萬 | -30.90%879.61萬 | -10.61%1,272.97萬 | --1,272.97萬 |
應付稅項 | 68.05%417.33萬 | 35.81%337.28萬 | 249.06%248.34萬 | 249.06%248.34萬 | 417.57%71.14萬 | 417.57%71.14萬 | -91.87%13.75萬 | -91.87%13.75萬 | 279.17%169.12萬 | --169.12萬 |
應付股利 | ---- | --119 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他應付款及應計費用 | 28.37%807.83萬 | 24.53%783.65萬 | 88.60%629.27萬 | 88.60%629.27萬 | 107.48%333.66萬 | 107.48%333.66萬 | -44.59%160.82萬 | -44.59%160.82萬 | 4.07%290.23萬 | --290.23萬 |
銀行貸款及透支 | ---- | -75.82%259.4萬 | -56.39%1,072.72萬 | -56.39%1,072.72萬 | 76.46%2,459.96萬 | 76.46%2,459.96萬 | 19.22%1,394.07萬 | 19.22%1,394.07萬 | 63.39%1,169.28萬 | --1,169.28萬 |
衍生金融工具-流動負債 | ---- | 39.18%5.85萬 | --4.21萬 | --4.21萬 | ---- | ---- | ---- | ---- | ---- | ---- |
融資租賃負債-流動負債 | 13.80%97.59萬 | 6.83%91.61萬 | 2.32%85.75萬 | 2.32%85.75萬 | -29.30%83.81萬 | -29.30%83.81萬 | 85.22%118.53萬 | 85.22%118.53萬 | 17.74%64萬 | --64萬 |
流動負債特殊專案 | -11.31%265.32萬 | 16.17%347.54萬 | 65.17%299.15萬 | 65.17%299.15萬 | 84.50%181.12萬 | 84.50%181.12萬 | 229.50%98.17萬 | 229.50%98.17萬 | -51.25%29.79萬 | --29.79萬 |
流動負債合計 | -16.79%3,477.35萬 | -18.57%3,403.15萬 | -12.07%4,179.25萬 | -12.07%4,179.25萬 | 78.34%4,752.72萬 | 78.34%4,752.72萬 | -11.03%2,664.95萬 | -11.03%2,664.95萬 | 1.94%2,995.39萬 | --2,995.39萬 |
淨流動資產 | 14.32%4,791.15萬 | -2.96%4,066.74萬 | 47.57%4,190.93萬 | 47.57%4,190.93萬 | 3.52%2,839.87萬 | 3.52%2,839.87萬 | -13.40%2,743.36萬 | -13.40%2,743.36萬 | 165.27%3,167.89萬 | --3,167.89萬 |
總資產減流動負債 | 10.33%5,432.3萬 | -3.85%4,734.14萬 | 26.02%4,923.82萬 | 26.02%4,923.82萬 | 9.20%3,907.29萬 | 9.20%3,907.29萬 | 2.44%3,578.02萬 | 2.44%3,578.02萬 | 150.31%3,492.79萬 | --3,492.79萬 |
非流動負債 | ||||||||||
長期銀行貸款 | ---- | ---- | ---- | ---- | ---- | ---- | -85.98%4,495 | -85.98%4,495 | -49.50%3.21萬 | --3.21萬 |
融資租賃負債-非流動負債 | -53.10%68.92萬 | -37.28%92.17萬 | -44.43%146.94萬 | -44.43%146.94萬 | -39.95%264.43萬 | -39.95%264.43萬 | 760.08%440.33萬 | 760.08%440.33萬 | 30.66%51.2萬 | --51.2萬 |
遞延稅項負債 | 677.95%7.68萬 | 0.00%9,870 | -90.43%9,870 | -90.43%9,870 | --10.32萬 | --10.32萬 | ---- | ---- | -1.48%3.8萬 | --3.8萬 |
非流動負債特殊專案 | ---- | ---- | ---- | ---- | --48.2萬 | --48.2萬 | ---- | ---- | ---- | ---- |
非流動負債合計 | -48.22%76.6萬 | -37.03%93.16萬 | -54.19%147.93萬 | -54.19%147.93萬 | -26.73%322.94萬 | -26.73%322.94萬 | 657.37%440.78萬 | 657.37%440.78萬 | 17.85%58.2萬 | --58.2萬 |
總負債 | -17.87%3,553.94萬 | -19.20%3,496.31萬 | -14.75%4,327.18萬 | -14.75%4,327.18萬 | 63.43%5,075.67萬 | 63.43%5,075.67萬 | 1.71%3,105.73萬 | 1.71%3,105.73萬 | 2.20%3,053.59萬 | --3,053.59萬 |
總資產減總負債 | 12.14%5,355.71萬 | -2.82%4,640.98萬 | 33.24%4,775.89萬 | 33.24%4,775.89萬 | 14.25%3,584.35萬 | 14.25%3,584.35萬 | -8.66%3,137.24萬 | -8.66%3,137.24萬 | 155.17%3,434.59萬 | --3,434.59萬 |
總權益及非流動負債 | 10.33%5,432.3萬 | -3.85%4,734.14萬 | 26.02%4,923.82萬 | 26.02%4,923.82萬 | 9.20%3,907.29萬 | 9.20%3,907.29萬 | 2.44%3,578.02萬 | 2.44%3,578.02萬 | 150.31%3,492.79萬 | --3,492.79萬 |
權益 | ||||||||||
股本 | 0.00%82.06萬 | 0.00%82.06萬 | 0.00%82.06萬 | 0.00%82.06萬 | 0.00%82.06萬 | 0.00%82.06萬 | -0.14%82.06萬 | -0.14%82.06萬 | 7,091.10%82.18萬 | --82.18萬 |
儲備 | 13.04%5,320.84萬 | -2.79%4,558.92萬 | 34.40%4,707.02萬 | 33.91%4,689.91萬 | 14.63%3,502.28萬 | 14.63%3,502.28萬 | -8.87%3,055.17萬 | -8.87%3,055.17萬 | 149.27%3,352.41萬 | --3,352.41萬 |
法定儲備 | 13.04%5,320.84萬 | -2.79%4,558.92萬 | 34.40%4,707.02萬 | 33.91%4,689.91萬 | 14.63%3,502.28萬 | 14.63%3,502.28萬 | -8.87%3,055.17萬 | -8.87%3,055.17萬 | 149.27%3,352.41萬 | --3,352.41萬 |
股東權益特殊項目 | -175.96%-47.2萬 | ---- | ---17.1萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
股東權益 | 12.23%5,355.71萬 | -2.75%4,640.98萬 | 33.13%4,771.98萬 | 33.13%4,771.98萬 | 14.25%3,584.35萬 | 14.25%3,584.35萬 | -8.66%3,137.24萬 | -8.66%3,137.24萬 | 155.17%3,434.59萬 | --3,434.59萬 |
非控股權益 | ---- | ---- | --3.91萬 | --3.91萬 | ---- | ---- | ---- | ---- | ---- | ---- |
總權益 | 12.14%5,355.71萬 | -2.82%4,640.98萬 | 33.24%4,775.89萬 | 33.24%4,775.89萬 | 14.25%3,584.35萬 | 14.25%3,584.35萬 | -8.66%3,137.24萬 | -8.66%3,137.24萬 | 155.17%3,434.59萬 | --3,434.59萬 |
總權益及總負債 | -2.12%8,909.65萬 | -10.61%8,137.29萬 | 5.12%9,103.08萬 | 5.12%9,103.08萬 | 38.72%8,660.01萬 | 38.72%8,660.01萬 | -3.78%6,242.97萬 | -3.78%6,242.97萬 | 49.71%6,488.18萬 | --6,488.18萬 |
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 | 安永會計師事務所有限公司 | -- | 德勤·關黃陳方會計師行 | -- | 德勤·關黃陳方會計師行 | -- | 德勤·關黃陳方會計師行 | -- | 德勤·關黃陳方會計師行 | -- |
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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