(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 | -19.86%2,229萬 | -9.04%2,529.9萬 | 75.04%2,781.4萬 | 75.04%2,781.4萬 | -29.38%1,589萬 | -29.38%1,589萬 | -12.44%2,250.1萬 | -12.44%2,250.1萬 | -22.66%2,569.7萬 | -22.66%2,569.7萬 |
應收賬款 | -7.17%9,168.6萬 | 14.88%1.13億 | -18.22%9,876.6萬 | -18.22%9,876.6萬 | -8.21%1.21億 | -8.21%1.21億 | 4.25%1.32億 | 4.25%1.32億 | -51.32%1.26億 | -51.32%1.26億 |
現金及等價物 | -58.55%3,591.9萬 | -40.81%5,128.8萬 | -5.51%8,665.2萬 | -5.51%8,665.2萬 | -24.63%9,170.5萬 | -24.63%9,170.5萬 | -16.15%1.22億 | -16.15%1.22億 | -45.66%1.45億 | -45.66%1.45億 |
已抵押存款 | -0.04%261.8萬 | -0.04%261.8萬 | 2,418.27%261.9萬 | 2,418.27%261.9萬 | --10.4萬 | --10.4萬 | ---- | ---- | 120.27%32.6萬 | 120.27%32.6萬 |
流動資產特殊專案 | ---- | -96.99%52.4萬 | -49.92%1,741.5萬 | -49.92%1,741.5萬 | 496.35%3,477.3萬 | 496.35%3,477.3萬 | -79.98%583.1萬 | -79.98%583.1萬 | 285.80%2,912萬 | 285.80%2,912萬 |
流動資產合計 | -34.62%1.53億 | -17.18%1.93億 | -11.39%2.33億 | -11.39%2.33億 | -6.51%2.63億 | -6.51%2.63億 | -13.75%2.82億 | -13.75%2.82億 | -43.44%3.26億 | -43.44%3.26億 |
非流動資產 | ||||||||||
物業廠房及設備 | -7.01%1,691.7萬 | -6.32%1,704.3萬 | -10.17%1,819.2萬 | -10.17%1,819.2萬 | -16.77%2,025.1萬 | -16.77%2,025.1萬 | -14.75%2,433萬 | -14.75%2,433萬 | -7.57%2,853.9萬 | -7.57%2,853.9萬 |
預付款項 | --6,000萬 | --250萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
聯營公司權益 | ---- | ---- | ---- | ---- | ---- | ---- | -89.39%4.2萬 | -89.39%4.2萬 | -11.21%39.6萬 | -11.21%39.6萬 |
無形資產 | -75.40%1,175.4萬 | -12.91%4,160.7萬 | -59.87%4,777.7萬 | -59.87%4,777.7萬 | -15.89%1.19億 | -15.89%1.19億 | -21.56%1.42億 | -21.56%1.42億 | -16.21%1.8億 | -16.21%1.8億 |
商譽 | ---- | ---- | ---- | ---- | 0.00%2,071.8萬 | 0.00%2,071.8萬 | -52.89%2,071.8萬 | -52.89%2,071.8萬 | -79.56%4,397.4萬 | -79.56%4,397.4萬 |
遞延稅項資產 | -97.55%84.6萬 | 0.42%3,461.7萬 | -9.21%3,447.2萬 | -9.21%3,447.2萬 | 5.71%3,796.7萬 | 5.71%3,796.7萬 | 73.57%3,591.5萬 | 73.57%3,591.5萬 | 4.44%2,069.2萬 | 4.44%2,069.2萬 |
非流動資產特殊專案 | 10.81%845.8萬 | -24.93%573萬 | -25.97%763.3萬 | -25.97%763.3萬 | -27.49%1,031萬 | -27.49%1,031萬 | -21.02%1,421.8萬 | -21.02%1,421.8萬 | --1,800.3萬 | --1,800.3萬 |
非流動資產合計 | -9.34%9,797.5萬 | -6.09%1.01億 | -48.12%1.08億 | -48.12%1.08億 | -12.02%2.08億 | -12.02%2.08億 | -18.93%2.37億 | -18.93%2.37億 | -39.36%2.92億 | -39.36%2.92億 |
總資產 | -26.62%2.5億 | -13.67%2.95億 | -27.61%3.41億 | -27.61%3.41億 | -9.03%4.72億 | -9.03%4.72億 | -16.20%5.18億 | -16.20%5.18億 | -41.59%6.19億 | -41.59%6.19億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付帳款 | -34.34%7,453萬 | -23.77%8,652.6萬 | 12.44%1.14億 | 12.44%1.14億 | -49.52%1.01億 | -49.52%1.01億 | 155.34%2億 | 155.34%2億 | -76.64%7,831.2萬 | -76.64%7,831.2萬 |
應付稅項 | -7.97%264.3萬 | -5.26%272.1萬 | -3.01%287.2萬 | -3.01%287.2萬 | 20.32%296.1萬 | 20.32%296.1萬 | -59.27%246.1萬 | -59.27%246.1萬 | -51.86%604.2萬 | -51.86%604.2萬 |
銀行貸款及透支 | -37.49%7,658.7萬 | 4.76%1.28億 | --1.23億 | --1.23億 | ---- | ---- | ---- | ---- | ---- | ---- |
融資租賃負債-流動負債 | 8.08%445.5萬 | -7.71%380.4萬 | 9.22%412.2萬 | 9.22%412.2萬 | -15.91%377.4萬 | -15.91%377.4萬 | -42.44%448.8萬 | -42.44%448.8萬 | --779.7萬 | --779.7萬 |
流動負債特殊專案 | 96.29%1,218.4萬 | 38.94%862.4萬 | -41.37%620.7萬 | -41.37%620.7萬 | -66.00%1,058.6萬 | -66.00%1,058.6萬 | 222.42%3,113.3萬 | 222.42%3,113.3萬 | -59.26%965.6萬 | -59.26%965.6萬 |
流動負債合計 | -31.63%1.7億 | -7.70%2.3億 | 5.67%2.49億 | 5.67%2.49億 | -33.95%2.36億 | -33.95%2.36億 | 250.78%3.57億 | 250.78%3.57億 | -72.60%1.02億 | -72.60%1.02億 |
淨流動資產 | -11.96%-1,788.6萬 | -130.65%-3,684.6萬 | -158.33%-1,597.5萬 | -158.33%-1,597.5萬 | 136.26%2,738.7萬 | 136.26%2,738.7萬 | -133.62%-7,553.7萬 | -133.62%-7,553.7萬 | 9.23%2.25億 | 9.23%2.25億 |
總資產減流動負債 | -13.04%8,008.9萬 | -29.80%6,465.1萬 | -60.92%9,209.9萬 | -60.92%9,209.9萬 | 46.18%2.36億 | 46.18%2.36億 | -68.80%1.61億 | -68.80%1.61億 | -24.82%5.17億 | -24.82%5.17億 |
非流動負債 | ||||||||||
長期銀行貸款 | 3,951.62%1.09億 | ---- | -45.29%268.3萬 | --268.3萬 | --490.4萬 | ---- | ---- | ---- | ---- | ---- |
其他貸款-非流動負債 | ---- | ---- | ---- | ---- | ---- | --490.4萬 | ---- | ---- | ---- | ---- |
融資租賃負債-非流動負債 | 22.07%423.7萬 | -51.34%168.9萬 | -52.11%347.1萬 | -52.11%347.1萬 | -29.20%724.8萬 | -29.20%724.8萬 | -1.18%1,023.8萬 | -1.18%1,023.8萬 | --1,036萬 | --1,036萬 |
遞延稅項負債 | -91.24%92.9萬 | -13.04%922.6萬 | -62.26%1,060.9萬 | -62.26%1,060.9萬 | -16.50%2,810.8萬 | -16.50%2,810.8萬 | -18.63%3,366.2萬 | -18.63%3,366.2萬 | -23.45%4,136.9萬 | -23.45%4,136.9萬 |
遞延收入-非流動負債 | -21.36%75.1萬 | -11.41%84.6萬 | -41.19%95.5萬 | -41.19%95.5萬 | -45.59%162.4萬 | -45.59%162.4萬 | -38.25%298.5萬 | -38.25%298.5萬 | -28.22%483.4萬 | -28.22%483.4萬 |
可轉換票據及債券 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -3.57%1.16億 | -3.57%1.16億 |
非流動負債特殊專案 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 12.88%1.19億 | 12.88%1.19億 |
非流動負債合計 | 546.92%1.15億 | -33.62%1,176.1萬 | -57.70%1,771.8萬 | -57.70%1,771.8萬 | -10.67%4,188.4萬 | -10.67%4,188.4萬 | -83.92%4,688.5萬 | -83.92%4,688.5萬 | 1.76%2.92億 | 1.76%2.92億 |
總負債 | 6.77%2.85億 | -9.42%2.42億 | -3.88%2.67億 | -3.88%2.67億 | -31.25%2.78億 | -31.25%2.78億 | 2.70%4.04億 | 2.70%4.04億 | -40.22%3.93億 | -40.22%3.93億 |
總資產減總負債 | -146.43%-3,453.3萬 | -28.89%5,289萬 | -61.62%7,438.1萬 | -61.62%7,438.1萬 | 69.49%1.94億 | 69.49%1.94億 | -49.21%1.14億 | -49.21%1.14億 | -43.82%2.25億 | -43.82%2.25億 |
總權益及非流動負債 | -13.04%8,008.9萬 | -29.80%6,465.1萬 | -60.92%9,209.9萬 | -60.92%9,209.9萬 | 46.18%2.36億 | 46.18%2.36億 | -68.80%1.61億 | -68.80%1.61億 | -24.82%5.17億 | -24.82%5.17億 |
權益 | ||||||||||
股本 | 40.51%22.2萬 | 15.82%18.3萬 | 4.64%15.8萬 | 4.64%15.8萬 | 75.58%15.1萬 | 75.58%15.1萬 | 0.00%8.6萬 | 0.00%8.6萬 | 21.13%8.6萬 | 21.13%8.6萬 |
儲備 | -138.95%-2,911萬 | -28.78%5,322.2萬 | -61.41%7,473.4萬 | -61.41%7,473.4萬 | 69.49%1.94億 | 69.49%1.94億 | -49.23%1.14億 | -49.23%1.14億 | -43.84%2.25億 | -43.84%2.25億 |
法定儲備 | -138.95%-2,911萬 | -28.78%5,322.2萬 | -61.41%7,473.4萬 | -61.41%7,473.4萬 | 69.49%1.94億 | 69.49%1.94億 | -49.23%1.14億 | -49.23%1.14億 | -43.84%2.25億 | -43.84%2.25億 |
股東權益 | -138.57%-2,888.8萬 | -28.69%5,340.5萬 | -61.36%7,489.2萬 | -61.36%7,489.2萬 | 69.49%1.94億 | 69.49%1.94億 | -49.21%1.14億 | -49.21%1.14億 | -43.82%2.25億 | -43.82%2.25億 |
非控股權益 | -1,004.70%-564.5萬 | -0.78%-51.5萬 | ---51.1萬 | ---51.1萬 | ---- | ---- | ---- | ---- | ---- | ---- |
總權益 | -146.43%-3,453.3萬 | -28.89%5,289萬 | -61.62%7,438.1萬 | -61.62%7,438.1萬 | 69.49%1.94億 | 69.49%1.94億 | -49.21%1.14億 | -49.21%1.14億 | -43.82%2.25億 | -43.82%2.25億 |
總權益及總負債 | -26.62%2.5億 | -13.67%2.95億 | -27.61%3.41億 | -27.61%3.41億 | -9.03%4.72億 | -9.03%4.72億 | -16.20%5.18億 | -16.20%5.18億 | -41.59%6.19億 | -41.59%6.19億 |
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 | -- |
會計師事務所 | 信永中和(香港)會計師事務所有限公司 | -- | 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 | -- | 畢馬威會計師事務所 | -- |
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