(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 | -47.61%1,693.8萬 | -23.22%2,482.6萬 | 73.63%3,233.3萬 | 73.63%3,233.3萬 | 48.87%1,862.2萬 | 48.87%1,862.2萬 | 69.34%1,250.9萬 | 69.34%1,250.9萬 | -11.77%738.7萬 | -11.77%738.7萬 |
應收賬款 | 44.51%1,741.9萬 | 5.83%1,275.7萬 | 3.34%1,205.4萬 | 3.34%1,205.4萬 | 66.70%1,166.4萬 | 66.70%1,166.4萬 | 12.44%699.7萬 | 12.44%699.7萬 | 26.43%622.3萬 | 26.43%622.3萬 |
預付款按金及其他應收款 | 88.53%496.6萬 | 7.06%282萬 | 29.88%263.4萬 | 29.88%263.4萬 | -7.90%202.8萬 | -7.90%202.8萬 | 8.90%220.2萬 | 8.90%220.2萬 | 35.61%202.2萬 | 35.61%202.2萬 |
預繳及應收稅項 | -44.32%4.9萬 | -19.32%7.1萬 | 1,660.00%8.8萬 | 1,660.00%8.8萬 | -93.90%5,000 | -93.90%5,000 | --8.2萬 | --8.2萬 | ---- | ---- |
現金及等價物 | 28.22%3,674.5萬 | 7.43%3,078.8萬 | -9.43%2,865.8萬 | -9.43%2,865.8萬 | 1.57%3,164.1萬 | 1.57%3,164.1萬 | 7.69%3,115.1萬 | 7.69%3,115.1萬 | 7.73%2,892.6萬 | 7.73%2,892.6萬 |
已抵押存款 | 1.13%205.2萬 | 1.13%205.2萬 | 1.25%202.9萬 | 1.25%202.9萬 | 0.20%200.4萬 | 0.20%200.4萬 | --200萬 | --200萬 | ---- | ---- |
流動資產特殊專案 | ---- | ---- | ---- | ---- | --97.9萬 | --97.9萬 | ---- | ---- | ---- | ---- |
流動資產合計 | 0.48%7,816.9萬 | -5.76%7,331.4萬 | 16.21%7,779.6萬 | 16.21%7,779.6萬 | 21.85%6,694.3萬 | 21.85%6,694.3萬 | 23.30%5,494.1萬 | 23.30%5,494.1萬 | 6.33%4,455.8萬 | 6.33%4,455.8萬 |
非流動資產 | ||||||||||
物業廠房及設備 | 36.50%451.8萬 | -21.72%259.1萬 | -0.03%331萬 | -0.03%331萬 | 6.50%331.1萬 | 6.50%331.1萬 | -29.39%310.9萬 | -29.39%310.9萬 | 78.26%440.3萬 | 78.26%440.3萬 |
預付款項 | 57.52%41.9萬 | -16.17%22.3萬 | 758.06%26.6萬 | 758.06%26.6萬 | --3.1萬 | --3.1萬 | ---- | ---- | ---- | ---- |
無形資產 | 14.06%206.1萬 | -4.76%172.1萬 | 35.25%180.7萬 | 35.25%180.7萬 | 18.76%133.6萬 | 18.76%133.6萬 | 3.50%112.5萬 | 3.50%112.5萬 | 22.00%108.7萬 | 22.00%108.7萬 |
遞延稅項資產 | -2.70%10.8萬 | 12.61%12.5萬 | -9.02%11.1萬 | -9.02%11.1萬 | -7.58%12.2萬 | -7.58%12.2萬 | 340.00%13.2萬 | 340.00%13.2萬 | 0.00%3萬 | 0.00%3萬 |
非流動資產合計 | 29.34%710.6萬 | -15.18%466萬 | 14.46%549.4萬 | 14.46%549.4萬 | 9.94%480萬 | 9.94%480萬 | -20.91%436.6萬 | -20.91%436.6萬 | 62.78%552萬 | 62.78%552萬 |
總資產 | 2.38%8,527.5萬 | -6.38%7,797.4萬 | 16.09%8,329萬 | 16.09%8,329萬 | 20.97%7,174.3萬 | 20.97%7,174.3萬 | 18.43%5,930.7萬 | 18.43%5,930.7萬 | 10.56%5,007.8萬 | 10.56%5,007.8萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付帳款 | -32.09%468.6萬 | -54.19%316.1萬 | 22.67%690萬 | 22.67%690萬 | 26.32%562.5萬 | 26.32%562.5萬 | 70.35%445.3萬 | 70.35%445.3萬 | 14.95%261.4萬 | 14.95%261.4萬 |
應付稅項 | -56.49%225.2萬 | -44.73%286.1萬 | 20.99%517.6萬 | 20.99%517.6萬 | 22.47%427.8萬 | 22.47%427.8萬 | 89.94%349.3萬 | 89.94%349.3萬 | 751.39%183.9萬 | 751.39%183.9萬 |
銀行貸款及透支 | -81.81%117.7萬 | -8.96%589.1萬 | 39.49%647.1萬 | 39.49%647.1萬 | 37.33%463.9萬 | 37.33%463.9萬 | 759.54%337.8萬 | 759.54%337.8萬 | -69.91%39.3萬 | -69.91%39.3萬 |
融資租賃負債-流動負債 | -5.28%148.9萬 | -37.02%99萬 | 35.28%157.2萬 | 35.28%157.2萬 | 10.98%116.2萬 | 10.98%116.2萬 | 4.80%104.7萬 | 4.80%104.7萬 | --99.9萬 | --99.9萬 |
流動負債特殊專案 | 16.70%1,763.8萬 | 3.76%1,568.2萬 | 29.36%1,511.4萬 | 29.36%1,511.4萬 | 36.77%1,168.4萬 | 36.77%1,168.4萬 | 20.99%854.3萬 | 20.99%854.3萬 | 4.41%706.1萬 | 4.41%706.1萬 |
流動負債合計 | -22.68%2,724.2萬 | -18.87%2,858.5萬 | 28.64%3,523.3萬 | 28.64%3,523.3萬 | 30.96%2,738.8萬 | 30.96%2,738.8萬 | 62.05%2,091.4萬 | 62.05%2,091.4萬 | 22.23%1,290.6萬 | 22.23%1,290.6萬 |
淨流動資產 | 19.65%5,092.7萬 | 5.09%4,472.9萬 | 7.60%4,256.3萬 | 7.60%4,256.3萬 | 16.25%3,955.5萬 | 16.25%3,955.5萬 | 7.50%3,402.7萬 | 7.50%3,402.7萬 | 0.98%3,165.2萬 | 0.98%3,165.2萬 |
總資產減流動負債 | 20.76%5,803.3萬 | 2.77%4,938.9萬 | 8.35%4,805.7萬 | 8.35%4,805.7萬 | 15.53%4,435.5萬 | 15.53%4,435.5萬 | 3.28%3,839.3萬 | 3.28%3,839.3萬 | 7.01%3,717.2萬 | 7.01%3,717.2萬 |
非流動負債 | ||||||||||
融資租賃負債-非流動負債 | 168.65%180.8萬 | -8.17%61.8萬 | -44.84%67.3萬 | -44.84%67.3萬 | 1,571.23%122萬 | 1,571.23%122萬 | -93.33%7.3萬 | -93.33%7.3萬 | --109.5萬 | --109.5萬 |
遞延稅項負債 | 8.62%37.8萬 | -3.74%33.5萬 | 50.00%34.8萬 | 50.00%34.8萬 | 61.11%23.2萬 | 61.11%23.2萬 | 8.27%14.4萬 | 8.27%14.4萬 | 22.02%13.3萬 | 22.02%13.3萬 |
非流動負債特殊專案 | 50.15%562.3萬 | 19.60%447.9萬 | 32.80%374.5萬 | 32.80%374.5萬 | 20.62%282萬 | 20.62%282萬 | 27.76%233.8萬 | 27.76%233.8萬 | -4.14%183萬 | -4.14%183萬 |
非流動負債合計 | 63.85%780.9萬 | 13.97%543.2萬 | 11.56%476.6萬 | 11.56%476.6萬 | 67.20%427.2萬 | 67.20%427.2萬 | -16.45%255.5萬 | -16.45%255.5萬 | 51.54%305.8萬 | 51.54%305.8萬 |
總負債 | -12.37%3,505.1萬 | -14.96%3,401.7萬 | 26.34%3,999.9萬 | 26.34%3,999.9萬 | 34.90%3,166萬 | 34.90%3,166萬 | 47.01%2,346.9萬 | 47.01%2,346.9萬 | 26.93%1,596.4萬 | 26.93%1,596.4萬 |
總資產減總負債 | 16.01%5,022.4萬 | 1.54%4,395.7萬 | 8.00%4,329.1萬 | 8.00%4,329.1萬 | 11.84%4,008.3萬 | 11.84%4,008.3萬 | 5.05%3,583.8萬 | 5.05%3,583.8萬 | 4.27%3,411.4萬 | 4.27%3,411.4萬 |
總權益及非流動負債 | 20.76%5,803.3萬 | 2.77%4,938.9萬 | 8.35%4,805.7萬 | 8.35%4,805.7萬 | 15.53%4,435.5萬 | 15.53%4,435.5萬 | 3.28%3,839.3萬 | 3.28%3,839.3萬 | 7.01%3,717.2萬 | 7.01%3,717.2萬 |
權益 | ||||||||||
股本 | 0.28%141.8萬 | 0.14%141.6萬 | 0.64%141.4萬 | 0.64%141.4萬 | 1.74%140.5萬 | 1.74%140.5萬 | 2.37%138.1萬 | 2.37%138.1萬 | 1.73%134.9萬 | 1.73%134.9萬 |
儲備 | 16.55%4,880.6萬 | 1.59%4,254.1萬 | 8.27%4,187.7萬 | 8.27%4,187.7萬 | 12.25%3,867.8萬 | 12.25%3,867.8萬 | 5.16%3,445.7萬 | 5.16%3,445.7萬 | 4.37%3,276.5萬 | 4.37%3,276.5萬 |
法定儲備 | 16.55%4,880.6萬 | 1.59%4,254.1萬 | 8.27%4,187.7萬 | 8.27%4,187.7萬 | 12.25%3,867.8萬 | 12.25%3,867.8萬 | 5.16%3,445.7萬 | 5.16%3,445.7萬 | 4.37%3,276.5萬 | 4.37%3,276.5萬 |
股東權益 | 16.01%5,022.4萬 | 1.54%4,395.7萬 | 8.00%4,329.1萬 | 8.00%4,329.1萬 | 11.84%4,008.3萬 | 11.84%4,008.3萬 | 5.05%3,583.8萬 | 5.05%3,583.8萬 | 4.27%3,411.4萬 | 4.27%3,411.4萬 |
總權益 | 16.01%5,022.4萬 | 1.54%4,395.7萬 | 8.00%4,329.1萬 | 8.00%4,329.1萬 | 11.84%4,008.3萬 | 11.84%4,008.3萬 | 5.05%3,583.8萬 | 5.05%3,583.8萬 | 4.27%3,411.4萬 | 4.27%3,411.4萬 |
總權益及總負債 | 2.38%8,527.5萬 | -6.38%7,797.4萬 | 16.09%8,329萬 | 16.09%8,329萬 | 20.97%7,174.3萬 | 20.97%7,174.3萬 | 18.43%5,930.7萬 | 18.43%5,930.7萬 | 10.56%5,007.8萬 | 10.56%5,007.8萬 |
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 | 安永會計師行 | -- | 安永會計師行 | -- | 安永會計師行 | -- | 安永會計師行 | -- | 安永會計師行 | -- |
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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