(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 | -70.41%607.1萬 | 33.61%2,741.6萬 | -63.51%2,051.9萬 | -63.51%2,051.9萬 | -4.52%5,623.3萬 | -4.52%5,623.3萬 | -31.55%5,889.4萬 | -31.55%5,889.4萬 | 2.58%8,603.9萬 | 2.58%8,603.9萬 |
應收賬款 | -77.25%543.2萬 | -76.40%563.5萬 | -55.47%2,387.3萬 | -55.47%2,387.3萬 | 101.37%5,360.6萬 | 101.37%5,360.6萬 | -61.71%2,662萬 | -61.71%2,662萬 | 20.65%6,952.5萬 | 20.65%6,952.5萬 |
預付款按金及其他應收款 | 19.40%2,185萬 | -9.56%1,655.1萬 | -12.92%1,830萬 | -12.92%1,830萬 | -31.01%2,101.6萬 | -31.01%2,101.6萬 | -36.33%3,046.2萬 | -36.33%3,046.2萬 | -1.53%4,784.6萬 | -1.53%4,784.6萬 |
現金及等價物 | -18.24%3.3億 | 16.33%4.7億 | -83.82%4.04億 | -83.82%4.04億 | -8.05%24.95億 | -8.05%24.95億 | -9.21%27.14億 | -9.21%27.14億 | -5.80%29.89億 | -5.80%29.89億 |
定期存款-流動資產 | -5.93%19.44億 | -1.15%20.43億 | --20.67億 | --20.67億 | ---- | ---- | ---- | ---- | ---- | ---- |
按公平值入損益金融資產-流動資產 | 121.69%2,482.9萬 | -68.75%350萬 | 115.38%1,120萬 | 115.38%1,120萬 | --520萬 | --520萬 | ---- | ---- | ---- | ---- |
流動資產合計 | -8.33%23.33億 | 0.84%25.66億 | -3.30%25.45億 | -3.30%25.45億 | -7.01%26.32億 | -7.01%26.32億 | -11.36%28.3億 | -11.36%28.3億 | -5.08%31.93億 | -5.08%31.93億 |
非流動資產 | ||||||||||
物業廠房及設備 | -11.01%5,972.5萬 | -8.42%6,146.5萬 | -9.60%6,711.3萬 | -9.60%6,711.3萬 | -10.08%7,423.7萬 | -10.08%7,423.7萬 | -12.63%8,255.6萬 | -12.63%8,255.6萬 | 6.97%9,449.4萬 | 6.97%9,449.4萬 |
預付款項 | -78.52%26.1萬 | -14.81%103.5萬 | 194.90%121.5萬 | 194.90%121.5萬 | --41.2萬 | --41.2萬 | ---- | ---- | ---- | ---- |
聯營公司權益 | 186.24%6,302.4萬 | -46.92%1,168.7萬 | -47.40%2,201.8萬 | -47.40%2,201.8萬 | -31.28%4,185.8萬 | -31.28%4,185.8萬 | 4.83%6,091.5萬 | 4.83%6,091.5萬 | --5,810.9萬 | --5,810.9萬 |
無形資產 | 58.92%2,631.5萬 | -6.31%1,551.4萬 | -78.83%1,655.9萬 | -78.83%1,655.9萬 | -13.77%7,821.3萬 | -13.77%7,821.3萬 | 19.95%9,070.2萬 | 19.95%9,070.2萬 | 0.28%7,561.4萬 | 0.28%7,561.4萬 |
非流動資產特殊專案 | 65.00%892.8萬 | -24.19%410.2萬 | 46.72%541.1萬 | 46.72%541.1萬 | 26.65%368.8萬 | 26.65%368.8萬 | -47.96%291.2萬 | -47.96%291.2萬 | 951.88%559.6萬 | 951.88%559.6萬 |
非流動資產合計 | 40.90%1.58億 | -16.48%9,380.3萬 | -43.39%1.12億 | -43.39%1.12億 | -16.31%1.98億 | -16.31%1.98億 | 1.40%2.37億 | 1.40%2.37億 | 42.34%2.34億 | 42.34%2.34億 |
總資產 | -6.25%24.91億 | 0.10%26.6億 | -6.11%26.57億 | -6.11%26.57億 | -7.73%28.3億 | -7.73%28.3億 | -10.49%30.67億 | -10.49%30.67億 | -2.87%34.26億 | -2.87%34.26億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付帳款 | -79.30%64.9萬 | 121.79%695.3萬 | 197.44%313.5萬 | 197.44%313.5萬 | 13.33%105.4萬 | 13.33%105.4萬 | -86.00%93萬 | -86.00%93萬 | -53.19%664.3萬 | -53.19%664.3萬 |
其他應付款及應計費用 | 31.35%1.33億 | -27.90%7,285.5萬 | 16.47%1.01億 | 16.47%1.01億 | 23.99%8,676.1萬 | 23.99%8,676.1萬 | -9.19%6,997.4萬 | -9.19%6,997.4萬 | 5.48%7,705.9萬 | 5.48%7,705.9萬 |
融資租賃負債-流動負債 | 136.34%571萬 | -22.56%187.1萬 | 54.08%241.6萬 | 54.08%241.6萬 | 37.06%156.8萬 | 37.06%156.8萬 | -48.61%114.4萬 | -48.61%114.4萬 | --222.6萬 | --222.6萬 |
遞延收入-流動負債 | 0.00%158.8萬 | 0.00%158.8萬 | 0.00%158.8萬 | 0.00%158.8萬 | -7.89%158.8萬 | -7.89%158.8萬 | 0.00%172.4萬 | 0.00%172.4萬 | -72.00%172.4萬 | -72.00%172.4萬 |
流動負債合計 | 30.03%1.41億 | -23.04%8,326.7萬 | 18.93%1.08億 | 18.93%1.08億 | 23.31%9,097.1萬 | 23.31%9,097.1萬 | -15.84%7,377.2萬 | -15.84%7,377.2萬 | -6.16%8,765.2萬 | -6.16%8,765.2萬 |
淨流動資產 | -10.03%21.92億 | 1.90%24.83億 | -4.10%24.37億 | -4.10%24.37億 | -7.82%25.41億 | -7.82%25.41億 | -11.23%27.56億 | -11.23%27.56億 | -5.05%31.05億 | -5.05%31.05億 |
總資產減流動負債 | -7.79%23.5億 | 1.09%25.77億 | -6.94%25.49億 | -6.94%25.49億 | -8.50%27.39億 | -8.50%27.39億 | -10.35%29.93億 | -10.35%29.93億 | -2.78%33.39億 | -2.78%33.39億 |
非流動負債 | ||||||||||
融資租賃負債-非流動負債 | 48.60%270.6萬 | -35.86%116.8萬 | 54.06%182.1萬 | 54.06%182.1萬 | 166.82%118.2萬 | 166.82%118.2萬 | -72.09%44.3萬 | -72.09%44.3萬 | --158.7萬 | --158.7萬 |
遞延收入-非流動負債 | -22.22%555.8萬 | -11.11%635.2萬 | -18.18%714.6萬 | -18.18%714.6萬 | -22.07%873.4萬 | -22.07%873.4萬 | -13.33%1,120.7萬 | -13.33%1,120.7萬 | 90.55%1,293.1萬 | 90.55%1,293.1萬 |
非流動負債合計 | -7.84%826.4萬 | -16.14%752萬 | -9.57%896.7萬 | -9.57%896.7萬 | -14.88%991.6萬 | -14.88%991.6萬 | -19.75%1,165萬 | -19.75%1,165萬 | 113.94%1,451.8萬 | 113.94%1,451.8萬 |
總負債 | 27.13%1.49億 | -22.51%9,078.7萬 | 16.13%1.17億 | 16.13%1.17億 | 18.10%1.01億 | 18.10%1.01億 | -16.39%8,542.2萬 | -16.39%8,542.2萬 | 1.98%1.02億 | 1.98%1.02億 |
總資產減總負債 | -7.79%23.42億 | 1.15%25.69億 | -6.93%25.4億 | -6.93%25.4億 | -8.47%27.29億 | -8.47%27.29億 | -10.31%29.82億 | -10.31%29.82億 | -3.01%33.24億 | -3.01%33.24億 |
總權益及非流動負債 | -7.79%23.5億 | 1.09%25.77億 | -6.94%25.49億 | -6.94%25.49億 | -8.50%27.39億 | -8.50%27.39億 | -10.35%29.93億 | -10.35%29.93億 | -2.78%33.39億 | -2.78%33.39億 |
權益 | ||||||||||
股本 | -1.48%73.1萬 | 0.00%74.2萬 | -0.54%74.2萬 | -0.54%74.2萬 | -0.53%74.6萬 | -0.53%74.6萬 | -0.53%75萬 | -0.53%75萬 | -1.31%75.4萬 | -1.31%75.4萬 |
儲備 | -7.79%23.41億 | 1.15%25.68億 | -6.93%25.39億 | -6.93%25.39億 | -8.47%27.28億 | -8.47%27.28億 | -10.31%29.81億 | -10.31%29.81億 | -3.01%33.23億 | -3.01%33.23億 |
法定儲備 | -7.79%23.41億 | 1.15%25.68億 | -6.93%25.39億 | -6.93%25.39億 | -8.47%27.28億 | -8.47%27.28億 | -10.31%29.81億 | -10.31%29.81億 | -3.01%33.23億 | -3.01%33.23億 |
股東權益 | -7.79%23.42億 | 1.15%25.69億 | -6.93%25.4億 | -6.93%25.4億 | -8.47%27.29億 | -8.47%27.29億 | -10.31%29.82億 | -10.31%29.82億 | -3.01%33.24億 | -3.01%33.24億 |
總權益 | -7.79%23.42億 | 1.15%25.69億 | -6.93%25.4億 | -6.93%25.4億 | -8.47%27.29億 | -8.47%27.29億 | -10.31%29.82億 | -10.31%29.82億 | -3.01%33.24億 | -3.01%33.24億 |
總權益及總負債 | -6.25%24.91億 | 0.10%26.6億 | -6.11%26.57億 | -6.11%26.57億 | -7.73%28.3億 | -7.73%28.3億 | -10.49%30.67億 | -10.49%30.67億 | -2.87%34.26億 | -2.87%34.26億 |
貨幣單位 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 |
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 | 畢馬威會計師事務所 | -- | 安永會計師事務所 | -- | 安永會計師事務所 | -- | 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。
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