(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 | 3.96%978.5萬 | -2.78%915萬 | -32.25%941.2萬 | -32.25%941.2萬 | 12.27%1,389.3萬 | 12.27%1,389.3萬 | -11.40%1,237.5萬 | -11.40%1,237.5萬 | -11.16%1,396.8萬 | -11.16%1,396.8萬 |
應收賬款 | 6.86%171.3萬 | 3.24%165.5萬 | -73.32%160.3萬 | -30.36%160.3萬 | -61.14%600.8萬 | -57.85%230.2萬 | 302.24%1,546.2萬 | 42.09%546.2萬 | -4.24%384.4萬 | -4.24%384.4萬 |
應收關聯方款項 | 0.00%7,000 | 0.00%7,000 | -22.22%7,000 | -22.22%7,000 | -99.91%9,000 | -99.91%9,000 | --989.5萬 | --989.5萬 | ---- | ---- |
預付款按金及其他應收款 | -28.74%979.5萬 | -9.70%1,241.2萬 | 34.10%1,374.5萬 | -4.06%1,374.5萬 | -43.07%1,025萬 | -20.44%1,432.6萬 | 6.27%1,800.6萬 | 6.27%1,800.6萬 | 82.50%1,694.3萬 | 82.50%1,694.3萬 |
預繳及應收稅項 | 1,616.67%10.3萬 | 1,683.33%10.7萬 | -85.71%6,000 | -85.71%6,000 | -95.09%4.2萬 | -95.09%4.2萬 | -33.57%85.5萬 | -33.57%85.5萬 | 3.96%128.7萬 | 3.96%128.7萬 |
現金及等價物 | -28.18%1,688萬 | 6.42%2,501.1萬 | -12.36%2,350.3萬 | -12.36%2,350.3萬 | -7.36%2,681.7萬 | -7.36%2,681.7萬 | -59.31%2,894.9萬 | -59.31%2,894.9萬 | 17.71%7,115.1萬 | 17.71%7,115.1萬 |
已抵押存款 | ---- | ---- | ---- | ---- | --407.6萬 | ---- | ---- | ---- | 0.25%1,102.9萬 | 0.25%1,102.9萬 |
按公平值入損益金融資產-流動資產 | ---- | ---- | --79.1萬 | --79.1萬 | ---- | ---- | ---- | ---- | ---- | ---- |
流動資產特殊專案 | ---- | -4.42%140.5萬 | --147萬 | -60.33%147萬 | ---- | -62.94%370.6萬 | ---- | --1,000萬 | ---- | ---- |
流動資產合計 | -24.25%3,828.3萬 | -1.56%4,974.7萬 | -17.28%5,053.7萬 | -17.28%5,053.7萬 | -28.58%6,109.5萬 | -28.58%6,109.5萬 | -27.64%8,554.2萬 | -27.64%8,554.2萬 | 16.24%1.18億 | 16.24%1.18億 |
非流動資產 | ||||||||||
物業廠房及設備 | -17.79%1,545萬 | -29.55%1,324萬 | -51.30%1,879.4萬 | -57.89%1,879.4萬 | -38.95%3,859.2萬 | -29.40%4,462.9萬 | -10.05%6,321.6萬 | -10.05%6,321.6萬 | 41.01%7,028.2萬 | 41.01%7,028.2萬 |
預付款項 | ---- | ---- | ---- | ---- | ---- | ---- | --187.3萬 | --187.3萬 | ---- | ---- |
預付租金-非流動資產 | 6.46%692.2萬 | 1.71%661.3萬 | -49.10%650.2萬 | -49.10%650.2萬 | -14.11%1,277.3萬 | -14.11%1,277.3萬 | -0.52%1,487.1萬 | -0.52%1,487.1萬 | -22.48%1,494.8萬 | -22.48%1,494.8萬 |
無形資產 | ---- | ---- | ---- | ---- | ---- | ---- | --3,051.6萬 | --3,051.6萬 | ---- | ---- |
遞延稅項資產 | 10.42%358.2萬 | ---- | 913.75%324.4萬 | ---- | -62.44%32萬 | ---- | -25.52%85.2萬 | -25.52%85.2萬 | -86.35%114.4萬 | -86.35%114.4萬 |
非流動資產特殊專案 | -30.35%4,377.1萬 | -16.53%5,516.7萬 | -28.60%6,284.7萬 | -24.91%6,609.1萬 | -34.23%8,801.6萬 | -34.23%8,801.6萬 | -21.31%1.34億 | -21.31%1.34億 | 8,204.49%1.7億 | 8,204.49%1.7億 |
非流動資產合計 | -23.70%6,972.5萬 | -17.91%7,502萬 | -34.58%9,138.7萬 | -37.16%9,138.7萬 | -43.02%1.4億 | -40.68%1.45億 | -4.40%2.45億 | -4.40%2.45億 | 222.36%2.56億 | 222.36%2.56億 |
總資產 | -23.90%1.08億 | -12.09%1.25億 | -29.32%1.42億 | -31.28%1.42億 | -39.28%2.01億 | -37.55%2.07億 | -11.74%3.31億 | -11.74%3.31億 | 106.70%3.75億 | 106.70%3.75億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付帳款 | 62.63%1,892.7萬 | -20.94%920.1萬 | -30.09%1,163.8萬 | -30.09%1,163.8萬 | -14.28%1,664.6萬 | -14.28%1,664.6萬 | 18.76%1,941.8萬 | 18.76%1,941.8萬 | 122.00%1,635萬 | 122.00%1,635萬 |
應付稅項 | ---- | ---- | ---- | ---- | --2.8萬 | --2.8萬 | ---- | ---- | -21.30%54.3萬 | -21.30%54.3萬 |
應付關連方款項-流動負債 | 103.28%483.6萬 | 11.77%265.9萬 | 130.97%237.9萬 | 130.97%237.9萬 | 327.39%103萬 | 327.39%103萬 | --24.1萬 | --24.1萬 | ---- | ---- |
其他應付款及應計費用 | -11.99%4,456.7萬 | 4.35%5,284.1萬 | 56.09%5,064萬 | 56.09%5,064萬 | 10.62%3,244.3萬 | 10.62%3,244.3萬 | 12.69%2,932.9萬 | 12.69%2,932.9萬 | 41.55%2,602.6萬 | 41.55%2,602.6萬 |
銀行貸款及透支 | ---- | -7.61%1,919.4萬 | -15.97%2,077.6萬 | -15.97%2,077.6萬 | 10.34%2,472.4萬 | 10.34%2,472.4萬 | 201.02%2,240.8萬 | 201.02%2,240.8萬 | -29.55%744.4萬 | -29.55%744.4萬 |
撥備-流動負債 | 0.00%195萬 | 0.00%195萬 | 1.99%195萬 | 1.99%195萬 | 45.73%191.2萬 | 45.73%191.2萬 | 0.00%131.2萬 | 0.00%131.2萬 | --131.2萬 | --131.2萬 |
融資租賃負債-流動負債 | -15.63%2,196.2萬 | 8.65%2,828.2萬 | -31.80%2,603.1萬 | -31.80%2,603.1萬 | -5.60%3,816.8萬 | -5.60%3,816.8萬 | -39.89%4,043.1萬 | -39.89%4,043.1萬 | 34,395.90%6,726.7萬 | 34,395.90%6,726.7萬 |
流動負債特殊專案 | 8.79%1,838.9萬 | -12.29%1,482.6萬 | -27.92%1,690.3萬 | -27.92%1,690.3萬 | 7.46%2,345.1萬 | 7.46%2,345.1萬 | 31.54%2,182.3萬 | 31.54%2,182.3萬 | 4.60%1,659萬 | 4.60%1,659萬 |
流動負債合計 | -15.11%1.11億 | -1.05%1.29億 | -5.84%1.3億 | -5.84%1.3億 | 2.55%1.38億 | 2.55%1.38億 | -0.42%1.35億 | -0.42%1.35億 | 155.42%1.36億 | 155.42%1.36億 |
淨流動資產 | 9.32%-7,234.8萬 | 0.72%-7,920.6萬 | -3.20%-7,978萬 | -3.20%-7,978萬 | -56.43%-7,730.7萬 | -56.43%-7,730.7萬 | -185.50%-4,942萬 | -185.50%-4,942萬 | -135.59%-1,731萬 | -135.59%-1,731萬 |
總資產減流動負債 | -122.60%-262.3萬 | -136.06%-418.6萬 | -81.40%1,160.7萬 | -82.96%1,160.7萬 | -68.12%6,239.4萬 | -65.20%6,811.1萬 | -18.15%1.96億 | -18.15%1.96億 | 86.54%2.39億 | 86.54%2.39億 |
非流動負債 | ||||||||||
融資租賃負債-非流動負債 | -30.44%5,202.4萬 | -17.34%6,182.7萬 | -27.38%7,479.4萬 | -27.38%7,479.4萬 | -19.66%1.03億 | -19.66%1.03億 | -9.46%1.28億 | -9.46%1.28億 | 211,240.30%1.42億 | 211,240.30%1.42億 |
遞延稅項負債 | ---- | ---- | ---- | ---- | ---- | -90.39%27.9萬 | --290.2萬 | --290.2萬 | ---- | ---- |
撥備-非流動負債 | -11.34%308.1萬 | -3.34%335.9萬 | -9.34%347.5萬 | -9.34%347.5萬 | -16.18%383.3萬 | -16.18%383.3萬 | -3.58%457.3萬 | -3.58%457.3萬 | -1.66%474.3萬 | -1.66%474.3萬 |
非流動負債合計 | -29.60%5,510.5萬 | -16.72%6,518.6萬 | -26.74%7,826.9萬 | -26.93%7,826.9萬 | -21.26%1.07億 | -21.06%1.07億 | -7.28%1.36億 | -7.28%1.36億 | 2,877.44%1.46億 | 2,877.44%1.46億 |
總負債 | -20.54%1.66億 | -6.93%1.94億 | -14.94%2.09億 | -15.04%2.09億 | -9.39%2.45億 | -9.29%2.46億 | -3.98%2.71億 | -3.98%2.71億 | 386.17%2.82億 | 386.17%2.82億 |
總資產減總負債 | 13.40%-5,772.8萬 | -4.07%-6,937.2萬 | -50.01%-6,666.2萬 | -70.93%-6,666.2萬 | -174.00%-4,443.8萬 | -164.94%-3,900萬 | -35.29%6,005.4萬 | -35.29%6,005.4萬 | -24.73%9,279.9萬 | -24.73%9,279.9萬 |
總權益及非流動負債 | -122.60%-262.3萬 | -136.06%-418.6萬 | -81.40%1,160.7萬 | -82.96%1,160.7萬 | -68.12%6,239.4萬 | -65.20%6,811.1萬 | -18.15%1.96億 | -18.15%1.96億 | 86.54%2.39億 | 86.54%2.39億 |
權益 | ||||||||||
股本 | 0.00%1,105.1萬 | 0.00%1,105.1萬 | 10.51%1,105.1萬 | 10.51%1,105.1萬 | 0.00%1,000萬 | 0.00%1,000萬 | 0.00%1,000萬 | 0.00%1,000萬 | 25.00%1,000萬 | 25.00%1,000萬 |
儲備 | 12.13%-6,383.7萬 | -4.03%-7,558.1萬 | -43.14%-7,265.1萬 | -60.31%-7,265.1萬 | -210.46%-5,075.6萬 | -198.63%-4,531.8萬 | -44.51%4,594.9萬 | -44.51%4,594.9萬 | -28.18%8,279.9萬 | -28.18%8,279.9萬 |
法定儲備 | 12.13%-6,383.7萬 | -4.03%-7,558.1萬 | -43.14%-7,265.1萬 | -60.31%-7,265.1萬 | -210.46%-5,075.6萬 | -198.63%-4,531.8萬 | -44.51%4,594.9萬 | -44.51%4,594.9萬 | -28.18%8,279.9萬 | -28.18%8,279.9萬 |
股東權益 | 14.31%-5,278.6萬 | -4.76%-6,453萬 | -51.14%-6,160萬 | -74.42%-6,160萬 | -172.84%-4,075.6萬 | -163.13%-3,531.8萬 | -39.71%5,594.9萬 | -39.71%5,594.9萬 | -24.73%9,279.9萬 | -24.73%9,279.9萬 |
非控股權益 | 2.37%-494.2萬 | 4.35%-484.2萬 | -37.48%-506.2萬 | -37.48%-506.2萬 | -189.70%-368.2萬 | -189.70%-368.2萬 | --410.5萬 | --410.5萬 | ---- | ---- |
總權益 | 13.40%-5,772.8萬 | -4.07%-6,937.2萬 | -50.01%-6,666.2萬 | -70.93%-6,666.2萬 | -174.00%-4,443.8萬 | -164.94%-3,900萬 | -35.29%6,005.4萬 | -35.29%6,005.4萬 | -24.73%9,279.9萬 | -24.73%9,279.9萬 |
總權益及總負債 | -23.90%1.08億 | -12.09%1.25億 | -29.32%1.42億 | -31.28%1.42億 | -39.28%2.01億 | -37.55%2.07億 | -11.74%3.31億 | -11.74%3.31億 | 106.70%3.75億 | 106.70%3.75億 |
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 | 丁何關陳會計師行 | -- | 丁何關陳會計師行 | -- | 丁何關陳會計師事務所有限公司 | -- | 丁何關陳會計師事務所有限公司 | -- | 丁何關陳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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