(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 | -30.18%1,400.7萬 | -24.06%1,523.5萬 | 39.72%2,006.2萬 | 39.72%2,006.2萬 | 22.08%1,435.9萬 | 22.08%1,435.9萬 | -8.89%1,176.2萬 | -8.89%1,176.2萬 | 97.17%1,290.9萬 | 97.17%1,290.9萬 |
應收賬款 | -20.96%1,904.7萬 | -23.50%1,843.5萬 | -35.97%2,409.9萬 | -35.97%2,409.9萬 | 5.71%3,763.5萬 | 5.71%3,763.5萬 | 38.55%3,560.1萬 | 38.55%3,560.1萬 | 35.19%2,569.6萬 | 35.19%2,569.6萬 |
應收關聯方款項 | 0.00%2.6萬 | 0.00%2.6萬 | 0.00%2.6萬 | 0.00%2.6萬 | 100.00%2.6萬 | 100.00%2.6萬 | 8.33%1.3萬 | 8.33%1.3萬 | 50.00%1.2萬 | 50.00%1.2萬 |
預付款按金及其他應收款 | 27.57%714.8萬 | 26.08%706.4萬 | -13.40%560.3萬 | -13.40%560.3萬 | 60.87%647萬 | 60.87%647萬 | -58.93%402.2萬 | -58.93%402.2萬 | 188.57%979.4萬 | 188.57%979.4萬 |
預繳及應收稅項 | ---- | -95.54%1萬 | -69.57%22.4萬 | -69.57%22.4萬 | 69.20%73.6萬 | 69.20%73.6萬 | --43.5萬 | --43.5萬 | ---- | ---- |
現金及等價物 | 8.24%253.6萬 | 44.34%338.2萬 | -69.45%234.3萬 | -69.45%234.3萬 | 26.94%767萬 | 26.94%767萬 | -3.53%604.2萬 | -3.53%604.2萬 | 117.92%626.3萬 | 117.92%626.3萬 |
已抵押存款 | -57.98%37.9萬 | -57.87%38萬 | -27.55%90.2萬 | -27.55%90.2萬 | 37.57%124.5萬 | 37.57%124.5萬 | -26.36%90.5萬 | -26.36%90.5萬 | 309.67%122.9萬 | 309.67%122.9萬 |
流動資產合計 | -18.99%4,314.3萬 | -16.39%4,453.2萬 | -21.84%5,325.9萬 | -21.84%5,325.9萬 | 15.93%6,814.1萬 | 15.93%6,814.1萬 | 5.15%5,878萬 | 5.15%5,878萬 | 73.99%5,590.3萬 | 73.99%5,590.3萬 |
非流動資產 | ||||||||||
物業廠房及設備 | -30.21%56.6萬 | 0.49%81.5萬 | -11.66%81.1萬 | -11.66%81.1萬 | -12.90%91.8萬 | -12.90%91.8萬 | 30.28%105.4萬 | 30.28%105.4萬 | 615.93%80.9萬 | 615.93%80.9萬 |
預付款項 | 2.36%273.4萬 | 0.90%269.5萬 | 82.32%267.1萬 | 82.32%267.1萬 | 2.66%146.5萬 | 2.66%146.5萬 | 1.71%142.7萬 | 1.71%142.7萬 | 60.71%140.3萬 | 60.71%140.3萬 |
無形資產 | 90.66%349.1萬 | 51.77%277.9萬 | 9,055.00%183.1萬 | 9,055.00%183.1萬 | -39.39%2萬 | -39.39%2萬 | -62.92%3.3萬 | -62.92%3.3萬 | -44.72%8.9萬 | -44.72%8.9萬 |
商譽 | ---- | -3.08%25.2萬 | -9.09%26萬 | -9.09%26萬 | 2.51%28.6萬 | 2.51%28.6萬 | 6.90%27.9萬 | 6.90%27.9萬 | -1.14%26.1萬 | -1.14%26.1萬 |
遞延稅項資產 | ---- | -0.15%67.9萬 | 664.04%68萬 | 664.04%68萬 | 58.93%8.9萬 | 58.93%8.9萬 | --5.6萬 | --5.6萬 | ---- | ---- |
非流動資產特殊專案 | -32.39%425.5萬 | 0.00%629.3萬 | 0.19%629.3萬 | 0.19%629.3萬 | 1.96%628.1萬 | 1.96%628.1萬 | --616萬 | --616萬 | ---- | ---- |
非流動資產合計 | -11.96%1,104.6萬 | 7.71%1,351.3萬 | 38.49%1,254.6萬 | 38.49%1,254.6萬 | 0.56%905.9萬 | 0.56%905.9萬 | 251.64%900.9萬 | 251.64%900.9萬 | 81.57%256.2萬 | 81.57%256.2萬 |
總資產 | -17.65%5,418.9萬 | -11.79%5,804.5萬 | -14.76%6,580.5萬 | -14.76%6,580.5萬 | 13.88%7,720萬 | 13.88%7,720萬 | 15.95%6,778.9萬 | 15.95%6,778.9萬 | 74.31%5,846.5萬 | 74.31%5,846.5萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付帳款 | -14.49%1,549.1萬 | -23.12%1,392.8萬 | -22.21%1,811.6萬 | -22.21%1,811.6萬 | 10.56%2,328.8萬 | 10.56%2,328.8萬 | -9.25%2,106.3萬 | -9.25%2,106.3萬 | 37.45%2,321.1萬 | 37.45%2,321.1萬 |
應付票據 | ---- | ---- | ---- | ---- | ---- | ---- | --616萬 | --616萬 | ---- | ---- |
應付稅項 | ---- | ---- | ---- | ---- | --36.8萬 | --36.8萬 | ---- | ---- | 211.75%135.3萬 | 211.75%135.3萬 |
其他應付款及應計費用 | 72.71%279.1萬 | -14.67%137.9萬 | -2.30%161.6萬 | -2.30%161.6萬 | 52.87%165.4萬 | 52.87%165.4萬 | -47.22%108.2萬 | -47.22%108.2萬 | 46.64%205萬 | 46.64%205萬 |
銀行貸款及透支 | 14.49%1,271.5萬 | -3.03%1,076.9萬 | -35.23%1,110.6萬 | -35.23%1,110.6萬 | 141.41%1,714.7萬 | 141.41%1,714.7萬 | 407.00%710.3萬 | 407.00%710.3萬 | 6.95%140.1萬 | 6.95%140.1萬 |
融資租賃負債-流動負債 | -52.76%18萬 | -26.51%28萬 | 51.79%38.1萬 | 51.79%38.1萬 | -30.66%25.1萬 | -30.66%25.1萬 | -5.24%36.2萬 | -5.24%36.2萬 | --38.2萬 | --38.2萬 |
流動負債合計 | -0.13%3,117.7萬 | -15.58%2,635.6萬 | -26.90%3,121.9萬 | -26.90%3,121.9萬 | 19.40%4,270.8萬 | 19.40%4,270.8萬 | 25.96%3,577萬 | 25.96%3,577萬 | 41.78%2,839.7萬 | 41.78%2,839.7萬 |
淨流動資產 | -45.71%1,196.6萬 | -17.53%1,817.6萬 | -13.34%2,204萬 | -13.34%2,204萬 | 10.53%2,543.3萬 | 10.53%2,543.3萬 | -16.35%2,301萬 | -16.35%2,301萬 | 127.30%2,750.6萬 | 127.30%2,750.6萬 |
總資產減流動負債 | -33.46%2,301.2萬 | -8.38%3,168.9萬 | 0.27%3,458.6萬 | 0.27%3,458.6萬 | 7.72%3,449.2萬 | 7.72%3,449.2萬 | 6.49%3,201.9萬 | 6.49%3,201.9萬 | 122.53%3,006.8萬 | 122.53%3,006.8萬 |
非流動負債 | ||||||||||
融資租賃負債-非流動負債 | ---- | ---- | -32.50%10.8萬 | -32.50%10.8萬 | 138.81%16萬 | 138.81%16萬 | -75.99%6.7萬 | -75.99%6.7萬 | --27.9萬 | --27.9萬 |
遞延稅項負債 | --41.5萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流動負債合計 | 284.26%41.5萬 | ---- | -32.50%10.8萬 | -32.50%10.8萬 | 138.81%16萬 | 138.81%16萬 | -75.99%6.7萬 | -75.99%6.7萬 | --27.9萬 | --27.9萬 |
總負債 | 0.85%3,159.2萬 | -15.87%2,635.6萬 | -26.92%3,132.7萬 | -26.92%3,132.7萬 | 19.62%4,286.8萬 | 19.62%4,286.8萬 | 24.97%3,583.7萬 | 24.97%3,583.7萬 | 43.17%2,867.6萬 | 43.17%2,867.6萬 |
總資產減總負債 | -34.46%2,259.7萬 | -8.09%3,168.9萬 | 0.43%3,447.8萬 | 0.43%3,447.8萬 | 7.45%3,433.2萬 | 7.45%3,433.2萬 | 7.26%3,195.2萬 | 7.26%3,195.2萬 | 120.46%2,978.9萬 | 120.46%2,978.9萬 |
總權益及非流動負債 | -33.46%2,301.2萬 | -8.38%3,168.9萬 | 0.27%3,458.6萬 | 0.27%3,458.6萬 | 7.72%3,449.2萬 | 7.72%3,449.2萬 | 6.49%3,201.9萬 | 6.49%3,201.9萬 | 122.53%3,006.8萬 | 122.53%3,006.8萬 |
權益 | ||||||||||
股本 | 0.00%141.7萬 | 0.00%141.7萬 | 37.31%141.7萬 | 37.31%141.7萬 | 0.00%103.2萬 | 0.00%103.2萬 | 0.00%103.2萬 | 0.00%103.2萬 | --103.2萬 | --103.2萬 |
儲備 | -35.94%2,118萬 | -8.44%3,027.2萬 | -0.72%3,306.1萬 | -0.72%3,306.1萬 | 7.70%3,330萬 | 7.70%3,330萬 | 7.52%3,092萬 | 7.52%3,092萬 | 112.83%2,875.7萬 | 112.83%2,875.7萬 |
法定儲備 | -35.94%2,118萬 | -8.44%3,027.2萬 | -0.72%3,306.1萬 | -0.72%3,306.1萬 | 7.70%3,330萬 | 7.70%3,330萬 | 7.52%3,092萬 | 7.52%3,092萬 | 112.83%2,875.7萬 | 112.83%2,875.7萬 |
股東權益 | -34.46%2,259.7萬 | -8.09%3,168.9萬 | 0.43%3,447.8萬 | 0.43%3,447.8萬 | 7.45%3,433.2萬 | 7.45%3,433.2萬 | 7.26%3,195.2萬 | 7.26%3,195.2萬 | 120.46%2,978.9萬 | 120.46%2,978.9萬 |
總權益 | -34.46%2,259.7萬 | -8.09%3,168.9萬 | 0.43%3,447.8萬 | 0.43%3,447.8萬 | 7.45%3,433.2萬 | 7.45%3,433.2萬 | 7.26%3,195.2萬 | 7.26%3,195.2萬 | 120.46%2,978.9萬 | 120.46%2,978.9萬 |
總權益及總負債 | -17.65%5,418.9萬 | -11.79%5,804.5萬 | -14.76%6,580.5萬 | -14.76%6,580.5萬 | 13.88%7,720萬 | 13.88%7,720萬 | 15.95%6,778.9萬 | 15.95%6,778.9萬 | 74.31%5,846.5萬 | 74.31%5,846.5萬 |
貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
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 | 大華馬施雲會計師事務所有限公司 | -- | 大華馬施雲會計師事務所有限公司 | -- | 大華馬施雲會計師事務所有限公司 | -- | 大華馬施雲會計師事務所有限公司 | -- | 大華馬施雲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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