(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 | -15.81%2.06億 | 9.88%2.68億 | 0.20%2.44億 | 0.20%2.44億 | 83.35%2.44億 | 83.35%2.44億 | -8.38%1.33億 | -8.38%1.33億 | -23.56%1.45億 | -23.56%1.45億 |
應收賬款 | 0.91%2.03億 | 10.66%2.22億 | 16.55%2.01億 | 16.55%2.01億 | -5.90%1.72億 | -5.90%1.72億 | 16.86%1.83億 | 16.86%1.83億 | 47.30%1.57億 | 47.30%1.57億 |
預付款按金及其他應收款 | -26.83%1,524.1萬 | 54.14%3,210.8萬 | -11.47%2,083萬 | -11.47%2,083萬 | -21.02%2,353萬 | -21.02%2,353萬 | 57.82%2,979.1萬 | 57.82%2,979.1萬 | 13.10%1,887.6萬 | 13.10%1,887.6萬 |
預繳及應收稅項 | --20.4萬 | ---- | ---- | ---- | --57.8萬 | --57.8萬 | ---- | ---- | ---- | ---- |
現金及等價物 | -16.27%6,094.9萬 | -21.21%5,735.8萬 | 15.94%7,279.6萬 | 15.94%7,279.6萬 | -36.71%6,279萬 | -36.71%6,279萬 | 1.57%9,921.6萬 | 1.57%9,921.6萬 | -49.80%9,767.9萬 | -49.80%9,767.9萬 |
已抵押存款 | 168.73%1,654.3萬 | 166.16%1,638.5萬 | 0.26%615.6萬 | 0.26%615.6萬 | 0.02%614萬 | 0.02%614萬 | -0.76%613.9萬 | -0.76%613.9萬 | -23.76%618.6萬 | -23.76%618.6萬 |
按公平值入損益金融資產-流動資產 | -24.56%25.8萬 | -16.08%28.7萬 | -46.48%34.2萬 | -46.48%34.2萬 | --63.9萬 | --63.9萬 | ---- | ---- | ---- | ---- |
流動資產合計 | -8.02%5.01億 | 9.46%5.97億 | 6.95%5.45億 | 6.95%5.45億 | 12.97%5.1億 | 12.97%5.1億 | 6.28%4.51億 | 6.28%4.51億 | -17.66%4.24億 | -17.66%4.24億 |
非流動資產 | ||||||||||
物業廠房及設備 | 31.05%7,600.6萬 | 15.26%6,684.8萬 | -2.49%5,799.7萬 | -2.49%5,799.7萬 | 10.81%5,947.9萬 | 10.81%5,947.9萬 | -8.05%5,367.8萬 | -8.05%5,367.8萬 | 17.66%5,837.5萬 | 17.66%5,837.5萬 |
預付款項 | -74.74%158.1萬 | -53.12%293.5萬 | 241.89%626萬 | 241.89%626萬 | -1.77%183.1萬 | -1.77%183.1萬 | -1.74%186.4萬 | -1.74%186.4萬 | 14.07%189.7萬 | 14.07%189.7萬 |
按公平值入損益金融資產-非流動資產 | -69.59%334.5萬 | -69.00%340.9萬 | -4.59%1,099.8萬 | -4.59%1,099.8萬 | -16.80%1,152.7萬 | -16.80%1,152.7萬 | 60.70%1,385.4萬 | 60.70%1,385.4萬 | 27.44%862.1萬 | 27.44%862.1萬 |
遞延稅項資產 | ---- | ---- | -76.17%113.3萬 | -76.17%113.3萬 | --475.4萬 | --475.4萬 | ---- | ---- | --21.4萬 | --21.4萬 |
非流動資產特殊專案 | -1.55%1億 | -1.36%1.01億 | 609.74%1.02億 | 609.74%1.02億 | -38.03%1,437.8萬 | -38.03%1,437.8萬 | 7.12%2,320萬 | 7.12%2,320萬 | --2,165.7萬 | --2,165.7萬 |
非流動資產合計 | 1.66%1.81億 | -2.57%1.74億 | 94.02%1.78億 | 94.02%1.78億 | -0.68%9,196.9萬 | -0.68%9,196.9萬 | 2.02%9,259.6萬 | 2.02%9,259.6萬 | 56.38%9,076.4萬 | 56.38%9,076.4萬 |
總資產 | -5.63%6.83億 | 6.49%7.7億 | 20.26%7.24億 | 20.26%7.24億 | 10.65%6.02億 | 10.65%6.02億 | 5.53%5.44億 | 5.53%5.44億 | -10.17%5.15億 | -10.17%5.15億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付帳款 | -22.28%1.23億 | 28.63%2.04億 | -6.74%1.59億 | -6.74%1.59億 | 31.27%1.7億 | 31.27%1.7億 | 9.52%1.3億 | 9.52%1.3億 | -34.54%1.19億 | -34.54%1.19億 |
應付稅項 | -59.50%473萬 | 28.56%1,501.4萬 | 11.23%1,167.9萬 | 11.23%1,167.9萬 | 37.04%1,050萬 | 37.04%1,050萬 | 249.70%766.2萬 | 249.70%766.2萬 | 86.47%219.1萬 | 86.47%219.1萬 |
銀行貸款及透支 | -1.49%2,065.7萬 | -20.03%1,676.9萬 | 100.90%2,097萬 | 100.90%2,097萬 | 19.29%1,043.8萬 | 19.29%1,043.8萬 | -26.17%875萬 | -26.17%875萬 | -62.81%1,185.2萬 | -62.81%1,185.2萬 |
融資租賃負債-流動負債 | -19.09%711.6萬 | 6.72%938.6萬 | 16.69%879.5萬 | 16.69%879.5萬 | -18.14%753.7萬 | -18.14%753.7萬 | 38.66%920.7萬 | 38.66%920.7萬 | 666.74%664萬 | 666.74%664萬 |
流動負債特殊專案 | -56.10%1,686.5萬 | -10.71%3,429.9萬 | -15.33%3,841.4萬 | -15.33%3,841.4萬 | 1,213.93%4,537萬 | 1,213.93%4,537萬 | 16.50%345.3萬 | 16.50%345.3萬 | -1.33%296.4萬 | -1.33%296.4萬 |
流動負債合計 | -27.60%1.73億 | 17.21%2.8億 | -2.24%2.39億 | -2.24%2.39億 | 53.73%2.44億 | 53.73%2.44億 | 11.75%1.59億 | 11.75%1.59億 | -34.77%1.42億 | -34.77%1.42億 |
淨流動資產 | 7.24%3.29億 | 3.41%3.17億 | 15.41%3.06億 | 15.41%3.06億 | -9.18%2.65億 | -9.18%2.65億 | 3.52%2.92億 | 3.52%2.92億 | -5.13%2.82億 | -5.13%2.82億 |
總資產減流動負債 | 5.19%5.1億 | 1.21%4.91億 | 35.64%4.85億 | 35.64%4.85億 | -7.14%3.57億 | -7.14%3.57億 | 3.16%3.85億 | 3.16%3.85億 | 4.91%3.73億 | 4.91%3.73億 |
非流動負債 | ||||||||||
融資租賃負債-非流動負債 | -1.55%9,563.3萬 | -0.64%9,651.5萬 | 1,034.67%9,713.9萬 | 1,034.67%9,713.9萬 | -46.84%856.1萬 | -46.84%856.1萬 | -2.35%1,610.5萬 | -2.35%1,610.5萬 | --1,649.2萬 | --1,649.2萬 |
遞延稅項負債 | -5.93%353.6萬 | -36.95%237萬 | -9.83%375.9萬 | -9.83%375.9萬 | 5.62%416.9萬 | 5.62%416.9萬 | -3.68%394.7萬 | -3.68%394.7萬 | 9.72%409.8萬 | 9.72%409.8萬 |
非流動負債合計 | -1.71%9,916.9萬 | -2.00%9,888.5萬 | 692.60%1.01億 | 692.60%1.01億 | -36.52%1,273萬 | -36.52%1,273萬 | -2.61%2,005.2萬 | -2.61%2,005.2萬 | 451.27%2,059萬 | 451.27%2,059萬 |
總負債 | -19.91%2.72億 | 11.51%3.79億 | 32.19%3.4億 | 32.19%3.4億 | 43.62%2.57億 | 43.62%2.57億 | 9.93%1.79億 | 9.93%1.79億 | -26.59%1.63億 | -26.59%1.63億 |
總資產減總負債 | 7.00%4.11億 | 2.05%3.92億 | 11.37%3.84億 | 11.37%3.84億 | -5.52%3.45億 | -5.52%3.45億 | 3.49%3.65億 | 3.49%3.65億 | 0.17%3.52億 | 0.17%3.52億 |
總權益及非流動負債 | 5.19%5.1億 | 1.21%4.91億 | 35.64%4.85億 | 35.64%4.85億 | -7.14%3.57億 | -7.14%3.57億 | 3.16%3.85億 | 3.16%3.85億 | 4.91%3.73億 | 4.91%3.73億 |
權益 | ||||||||||
股本 | 0.00%2.82億 | 0.00%2.82億 | 0.00%2.82億 | 0.00%2.82億 | 0.00%2.82億 | 0.00%2.82億 | 0.00%2.82億 | 0.00%2.82億 | 0.00%2.82億 | 0.00%2.82億 |
儲備 | 26.25%1.29億 | 7.69%1.1億 | 62.06%1.02億 | 62.06%1.02億 | -24.18%6,316萬 | -24.18%6,316萬 | 17.35%8,329.8萬 | 17.35%8,329.8萬 | 0.85%7,098.4萬 | 0.85%7,098.4萬 |
法定儲備 | 26.25%1.29億 | 7.69%1.1億 | 62.06%1.02億 | 62.06%1.02億 | -24.18%6,316萬 | -24.18%6,316萬 | 17.35%8,329.8萬 | 17.35%8,329.8萬 | 0.85%7,098.4萬 | 0.85%7,098.4萬 |
股東權益 | 7.00%4.11億 | 2.05%3.92億 | 11.37%3.84億 | 11.37%3.84億 | -5.52%3.45億 | -5.52%3.45億 | 3.49%3.65億 | 3.49%3.65億 | 0.17%3.52億 | 0.17%3.52億 |
總權益 | 7.00%4.11億 | 2.05%3.92億 | 11.37%3.84億 | 11.37%3.84億 | -5.52%3.45億 | -5.52%3.45億 | 3.49%3.65億 | 3.49%3.65億 | 0.17%3.52億 | 0.17%3.52億 |
總權益及總負債 | -5.63%6.83億 | 6.49%7.7億 | 20.26%7.24億 | 20.26%7.24億 | 10.65%6.02億 | 10.65%6.02億 | 5.53%5.44億 | 5.53%5.44億 | -10.17%5.15億 | -10.17%5.15億 |
貨幣單位 | 港元 | 港元 | 港元 | 港元 | 港元 | 港元 | 港元 | 港元 | 港元 | 港元 |
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 | 羅兵鹹永道會計師事務所 | -- | 羅兵鹹永道會計師事務所 | -- | 羅兵鹹永道會計師事務所 | -- | 羅兵鹹永道會計師事務所 | -- | 羅兵鹹永道會計師事務所 | -- |
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