(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 | ||||||||||
應收賬款 | 20.21%1,509.4萬 | 108.29%2,615.3萬 | -33.17%1,255.6萬 | -33.17%1,255.6萬 | -26.15%1,878.9萬 | -26.15%1,878.9萬 | -38.37%2,544.1萬 | -38.37%2,544.1萬 | -37.17%4,127.7萬 | -37.17%4,127.7萬 |
預繳及應收稅項 | ---- | ---- | ---- | ---- | 0.00%11.3萬 | 0.00%11.3萬 | -93.22%11.3萬 | -93.22%11.3萬 | 172.39%166.7萬 | 172.39%166.7萬 |
現金及等價物 | 233.48%1,188.2萬 | 242.52%1,220.4萬 | 614.03%356.3萬 | 614.03%356.3萬 | -95.41%49.9萬 | -95.41%49.9萬 | -39.28%1,086.5萬 | -39.28%1,086.5萬 | -32.38%1,789.5萬 | -32.38%1,789.5萬 |
已抵押存款 | 1.28%1,475.7萬 | 0.14%1,459.1萬 | 0.08%1,457萬 | 0.08%1,457萬 | 0.12%1,455.9萬 | 0.12%1,455.9萬 | 41.39%1,454.1萬 | 41.39%1,454.1萬 | 1.76%1,028.4萬 | 1.76%1,028.4萬 |
流動資產特殊專案 | 30.90%1,676.2萬 | -2.69%1,246萬 | -17.42%1,280.5萬 | -17.42%1,280.5萬 | -38.74%1,550.6萬 | -38.74%1,550.6萬 | -41.35%2,531.1萬 | -41.35%2,531.1萬 | 46.80%4,315.3萬 | 46.80%4,315.3萬 |
流動資產合計 | 34.49%5,849.5萬 | 50.38%6,540.8萬 | -12.07%4,349.4萬 | -12.07%4,349.4萬 | -35.14%4,946.6萬 | -35.14%4,946.6萬 | -33.26%7,627.1萬 | -33.26%7,627.1萬 | -13.61%1.14億 | -13.61%1.14億 |
非流動資產 | ||||||||||
物業廠房及設備 | -48.69%461.1萬 | -30.87%621.2萬 | -44.00%898.6萬 | -44.00%898.6萬 | -4.70%1,604.6萬 | -4.70%1,604.6萬 | -10.10%1,683.8萬 | -10.10%1,683.8萬 | 21.51%1,872.9萬 | 21.51%1,872.9萬 |
非流動資產特殊專案 | 0.37%835.7萬 | -2.21%814.2萬 | -6.90%832.6萬 | -6.90%832.6萬 | 15.26%894.3萬 | 15.26%894.3萬 | 79.07%775.9萬 | 79.07%775.9萬 | --433.3萬 | --433.3萬 |
非流動資產合計 | -25.09%1,296.8萬 | -17.09%1,435.4萬 | -30.72%1,731.2萬 | -30.72%1,731.2萬 | 1.59%2,498.9萬 | 1.59%2,498.9萬 | 6.66%2,459.7萬 | 6.66%2,459.7萬 | 49.62%2,306.2萬 | 49.62%2,306.2萬 |
總資產 | 17.53%7,146.3萬 | 31.17%7,976.2萬 | -18.33%6,080.6萬 | -18.33%6,080.6萬 | -26.19%7,445.5萬 | -26.19%7,445.5萬 | -26.55%1.01億 | -26.55%1.01億 | -7.01%1.37億 | -7.01%1.37億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付帳款 | -3.49%2,324.5萬 | 10.28%2,656.2萬 | -25.16%2,408.5萬 | -25.16%2,408.5萬 | -5.91%3,218.1萬 | -5.91%3,218.1萬 | 102.83%3,420.1萬 | 102.83%3,420.1萬 | -2.83%1,686.2萬 | -2.83%1,686.2萬 |
應付稅項 | ---- | ---- | ---- | ---- | 40.74%34.2萬 | 40.74%34.2萬 | -73.41%24.3萬 | -73.41%24.3萬 | 84.65%91.4萬 | 84.65%91.4萬 |
應付關連方款項-流動負債 | -8.81%361.3萬 | -2.12%387.8萬 | 8.34%396.2萬 | 8.34%396.2萬 | -34.04%365.7萬 | -34.04%365.7萬 | 25,100.00%554.4萬 | 25,100.00%554.4萬 | 0.00%2.2萬 | 0.00%2.2萬 |
銀行貸款及透支 | -20.76%1,238.3萬 | -10.71%1,395.3萬 | 49.43%1,562.7萬 | 49.43%1,562.7萬 | -25.88%1,045.8萬 | -25.88%1,045.8萬 | 82.61%1,411萬 | 82.61%1,411萬 | --772.7萬 | --772.7萬 |
融資租賃負債-流動負債 | 17.08%425萬 | 10.11%399.7萬 | -30.50%363萬 | -30.50%363萬 | 51.26%522.3萬 | 51.26%522.3萬 | -6.19%345.3萬 | -6.19%345.3萬 | --368.1萬 | --368.1萬 |
流動負債特殊專案 | ---- | ---- | -50.00%8萬 | -50.00%8萬 | 0.00%16萬 | 0.00%16萬 | 0.00%16萬 | 0.00%16萬 | --16萬 | --16萬 |
流動負債合計 | -8.22%4,349.1萬 | 2.12%4,839萬 | -8.91%4,738.4萬 | -8.91%4,738.4萬 | -9.86%5,202.1萬 | -9.86%5,202.1萬 | 96.52%5,771.1萬 | 96.52%5,771.1萬 | 64.33%2,936.6萬 | 64.33%2,936.6萬 |
淨流動資產 | 485.71%1,500.4萬 | 537.48%1,701.8萬 | -52.25%-389萬 | -52.25%-389萬 | -113.77%-255.5萬 | -113.77%-255.5萬 | -78.14%1,856萬 | -78.14%1,856萬 | -25.78%8,491萬 | -25.78%8,491萬 |
總資產減流動負債 | 108.40%2,797.2萬 | 133.74%3,137.2萬 | -40.17%1,342.2萬 | -40.17%1,342.2萬 | -48.02%2,243.4萬 | -48.02%2,243.4萬 | -60.03%4,315.7萬 | -60.03%4,315.7萬 | -16.83%1.08億 | -16.83%1.08億 |
非流動負債 | ||||||||||
長期銀行貸款 | ---- | ---- | ---- | ---- | -55.92%51.4萬 | -55.92%51.4萬 | -34.49%116.6萬 | -34.49%116.6萬 | --178萬 | --178萬 |
融資租賃負債-非流動負債 | -13.24%384.5萬 | -17.51%365.6萬 | 18.92%443.2萬 | 18.92%443.2萬 | -4.92%372.7萬 | -4.92%372.7萬 | 114.32%392萬 | 114.32%392萬 | --182.9萬 | --182.9萬 |
其他非流動負債 | 2.06%74.2萬 | -18.43%59.3萬 | -11.12%72.7萬 | -11.12%72.7萬 | 3.02%81.8萬 | 3.02%81.8萬 | -7.24%79.4萬 | -7.24%79.4萬 | 13.23%85.6萬 | 13.23%85.6萬 |
非流動負債特殊專案 | ---- | ---- | ---- | ---- | -66.67%8萬 | -66.67%8萬 | -40.00%24萬 | -40.00%24萬 | --40萬 | --40萬 |
非流動負債合計 | -11.09%458.7萬 | -17.64%424.9萬 | 0.39%515.9萬 | 0.39%515.9萬 | -16.03%513.9萬 | -16.03%513.9萬 | 25.80%612萬 | 25.80%612萬 | 136.85%486.5萬 | 136.85%486.5萬 |
總負債 | -8.50%4,807.8萬 | 0.18%5,263.9萬 | -8.08%5,254.3萬 | -8.08%5,254.3萬 | -10.45%5,716萬 | -10.45%5,716萬 | 86.47%6,383.1萬 | 86.47%6,383.1萬 | 71.81%3,423.1萬 | 71.81%3,423.1萬 |
總資產減總負債 | 183.01%2,338.5萬 | 228.25%2,712.3萬 | -52.22%826.3萬 | -52.22%826.3萬 | -53.30%1,729.5萬 | -53.30%1,729.5萬 | -64.08%3,703.7萬 | -64.08%3,703.7萬 | -19.30%1.03億 | -19.30%1.03億 |
總權益及非流動負債 | 108.40%2,797.2萬 | 133.74%3,137.2萬 | -40.17%1,342.2萬 | -40.17%1,342.2萬 | -48.02%2,243.4萬 | -48.02%2,243.4萬 | -60.03%4,315.7萬 | -60.03%4,315.7萬 | -16.83%1.08億 | -16.83%1.08億 |
權益 | ||||||||||
股本 | 50.00%1,209.6萬 | 50.00%1,209.6萬 | 0.00%806.4萬 | 0.00%806.4萬 | 20.00%806.4萬 | 20.00%806.4萬 | 0.00%672萬 | 0.00%672萬 | 0.00%672萬 | 0.00%672萬 |
儲備 | 5,572.86%1,128.9萬 | 7,451.26%1,502.7萬 | -97.84%19.9萬 | -97.84%19.9萬 | -69.55%923.1萬 | -69.55%923.1萬 | -68.55%3,031.7萬 | -68.55%3,031.7萬 | -20.37%9,638.7萬 | -20.37%9,638.7萬 |
法定儲備 | 5,572.86%1,128.9萬 | 7,451.26%1,502.7萬 | -97.84%19.9萬 | -97.84%19.9萬 | -69.55%923.1萬 | -69.55%923.1萬 | -68.55%3,031.7萬 | -68.55%3,031.7萬 | -20.37%9,638.7萬 | -20.37%9,638.7萬 |
股東權益 | 183.01%2,338.5萬 | 228.25%2,712.3萬 | -52.22%826.3萬 | -52.22%826.3萬 | -53.30%1,729.5萬 | -53.30%1,729.5萬 | -64.08%3,703.7萬 | -64.08%3,703.7萬 | -19.30%1.03億 | -19.30%1.03億 |
總權益 | 183.01%2,338.5萬 | 228.25%2,712.3萬 | -52.22%826.3萬 | -52.22%826.3萬 | -53.30%1,729.5萬 | -53.30%1,729.5萬 | -64.08%3,703.7萬 | -64.08%3,703.7萬 | -19.30%1.03億 | -19.30%1.03億 |
總權益及總負債 | 17.53%7,146.3萬 | 31.17%7,976.2萬 | -18.33%6,080.6萬 | -18.33%6,080.6萬 | -26.19%7,445.5萬 | -26.19%7,445.5萬 | -26.55%1.01億 | -26.55%1.01億 | -7.01%1.37億 | -7.01%1.37億 |
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 | 國衛會計師事務所有限公司 | -- | 國衛會計師事務所有限公司 | -- | 國衛會計師事務所有限公司 | -- | 國衛會計師事務所有限公司 | -- | 國衛會計師事務所有限公司 | -- |
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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