(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 | -25.85%5,686.4萬 | -26.56%5,632.3萬 | -8.97%7,669萬 | -8.97%7,669萬 | 7.39%8,424.6萬 | 7.39%8,424.6萬 | 9.38%7,844.7萬 | 9.38%7,844.7萬 | 133.88%7,171.9萬 | 133.88%7,171.9萬 |
預付款按金及其他應收款 | 863.72%1,647萬 | 1.58%173.6萬 | -53.90%170.9萬 | -53.90%170.9萬 | -54.60%370.7萬 | -54.60%370.7萬 | -33.15%816.5萬 | -33.15%816.5萬 | 483.84%1,221.4萬 | 483.84%1,221.4萬 |
預繳及應收稅項 | ---- | ---- | --81.4萬 | --81.4萬 | ---- | ---- | ---- | ---- | ---- | ---- |
現金及等價物 | -42.01%8,035.2萬 | -31.79%9,452.3萬 | -16.18%1.39億 | -16.18%1.39億 | 85.78%1.65億 | 85.78%1.65億 | 20.84%8,899萬 | 20.84%8,899萬 | -25.77%7,364.2萬 | -25.77%7,364.2萬 |
定期存款-流動資產 | ---- | --368.8萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
按公平值入損益金融資產-流動資產 | ---- | 272.82%5,760萬 | 62.63%1,545萬 | 62.63%1,545萬 | -40.25%950萬 | -40.25%950萬 | -11.17%1,590萬 | -11.17%1,590萬 | 1,288.67%1,790萬 | 1,288.67%1,790萬 |
流動資產特殊專案 | 51.86%2,738.3萬 | 13.95%2,054.8萬 | 43.84%1,803.2萬 | 43.84%1,803.2萬 | 13.08%1,253.6萬 | 13.08%1,253.6萬 | 150.76%1,108.6萬 | 150.76%1,108.6萬 | -51.06%442.1萬 | -51.06%442.1萬 |
流動資產合計 | -27.94%1.81億 | -6.71%2.34億 | -8.74%2.51億 | -8.74%2.51億 | 35.90%2.75億 | 35.90%2.75億 | 12.61%2.03億 | 12.61%2.03億 | 26.43%1.8億 | 26.43%1.8億 |
非流動資產 | ||||||||||
物業廠房及設備 | -25.12%372萬 | -23.27%381.2萬 | -27.03%496.8萬 | -27.03%496.8萬 | -12.30%680.8萬 | -12.30%680.8萬 | 28.36%776.3萬 | 28.36%776.3萬 | -7.99%604.8萬 | -7.99%604.8萬 |
預付款項 | 8.14%328.3萬 | 55.50%472.1萬 | 12.11%303.6萬 | 12.11%303.6萬 | -3.56%270.8萬 | -3.56%270.8萬 | 334.67%280.8萬 | 334.67%280.8萬 | -84.56%64.6萬 | -84.56%64.6萬 |
無形資產 | ---- | -15.94%2,569.1萬 | -19.46%3,056.1萬 | -19.46%3,056.1萬 | 63.84%3,794.4萬 | 63.84%3,794.4萬 | 7.95%2,315.9萬 | 7.95%2,315.9萬 | 659.16%2,145.4萬 | 659.16%2,145.4萬 |
商譽 | ---- | ---- | ---- | ---- | 0.00%311.5萬 | 0.00%311.5萬 | 0.00%311.5萬 | 0.00%311.5萬 | 223.80%311.5萬 | 223.80%311.5萬 |
遞延稅項資產 | 54.58%217.5萬 | 0.36%141.2萬 | 127.30%140.7萬 | 127.30%140.7萬 | -70.50%61.9萬 | -70.50%61.9萬 | 24.51%209.8萬 | 24.51%209.8萬 | 76.26%168.5萬 | 76.26%168.5萬 |
非流動資產特殊專案 | -9.47%2,407.1萬 | -19.73%2,134.1萬 | -33.84%2,658.8萬 | -33.84%2,658.8萬 | 4.25%4,018.8萬 | 4.25%4,018.8萬 | 131.71%3,854.9萬 | 131.71%3,854.9萬 | -63.35%1,663.7萬 | -63.35%1,663.7萬 |
非流動資產合計 | -50.05%3,324.9萬 | -14.40%5,697.7萬 | -27.16%6,656萬 | -27.16%6,656萬 | 17.92%9,138.2萬 | 17.92%9,138.2萬 | 56.28%7,749.2萬 | 56.28%7,749.2萬 | -18.56%4,958.5萬 | -18.56%4,958.5萬 |
總資產 | -32.57%2.14億 | -8.32%2.91億 | -13.33%3.18億 | -13.33%3.18億 | 30.93%3.67億 | 30.93%3.67億 | 22.05%2.8億 | 22.05%2.8億 | 12.95%2.29億 | 12.95%2.29億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付帳款 | -5.07%3,229.7萬 | -26.87%2,488萬 | 24.11%3,402.1萬 | 24.11%3,402.1萬 | 4.82%2,741.3萬 | 4.82%2,741.3萬 | -4.40%2,615.3萬 | -4.40%2,615.3萬 | 73.55%2,735.7萬 | 73.55%2,735.7萬 |
應付稅項 | ---- | ---- | ---- | ---- | -96.35%9.6萬 | -96.35%9.6萬 | -51.96%262.8萬 | -51.96%262.8萬 | -37.50%547.1萬 | -37.50%547.1萬 |
其他應付款及應計費用 | -35.98%1,217萬 | -22.74%1,468.6萬 | 31.68%1,900.9萬 | 31.68%1,900.9萬 | -44.12%1,443.6萬 | -44.12%1,443.6萬 | 56.35%2,583.4萬 | 56.35%2,583.4萬 | 110.56%1,652.3萬 | 110.56%1,652.3萬 |
銀行貸款及透支 | 136.63%2,150.7萬 | 172.80%2,479.5萬 | --908.9萬 | --908.9萬 | ---- | ---- | ---- | ---- | ---- | ---- |
融資租賃負債-流動負債 | -14.64%760.2萬 | -48.73%456.6萬 | -6.50%890.6萬 | -6.50%890.6萬 | 352.71%952.5萬 | 352.71%952.5萬 | -44.54%210.4萬 | -44.54%210.4萬 | -25.70%379.4萬 | -25.70%379.4萬 |
流動負債特殊專案 | -49.54%1,869.5萬 | 38.92%5,147.3萬 | 538.81%3,705.1萬 | 538.81%3,705.1萬 | -79.80%580萬 | -79.80%580萬 | -5.38%2,871.3萬 | -5.38%2,871.3萬 | -16.06%3,034.6萬 | -16.06%3,034.6萬 |
流動負債合計 | -14.62%9,227.1萬 | 11.40%1.2億 | 88.71%1.08億 | 88.71%1.08億 | -32.96%5,727萬 | -32.96%5,727萬 | 2.32%8,543.2萬 | 2.32%8,543.2萬 | 13.41%8,349.1萬 | 13.41%8,349.1萬 |
淨流動資產 | -37.99%8,879.8萬 | -20.37%1.14億 | -34.33%1.43億 | -34.33%1.43億 | 86.12%2.18億 | 86.12%2.18億 | 21.52%1.17億 | 21.52%1.17億 | 40.40%9,640.5萬 | 40.40%9,640.5萬 |
總資產減流動負債 | -41.81%1.22億 | -18.48%1.71億 | -32.21%2.1億 | -32.21%2.1億 | 58.97%3.09億 | 58.97%3.09億 | 33.33%1.95億 | 33.33%1.95億 | 12.69%1.46億 | 12.69%1.46億 |
非流動負債 | ||||||||||
融資租賃負債-非流動負債 | -76.17%202.2萬 | 3.97%882.3萬 | -45.80%848.6萬 | -45.80%848.6萬 | -32.87%1,565.6萬 | -32.87%1,565.6萬 | 6,203.51%2,332.3萬 | 6,203.51%2,332.3萬 | -87.53%37萬 | -87.53%37萬 |
遞延稅項負債 | -85.68%5.8萬 | -34.32%26.6萬 | 41.11%40.5萬 | 41.11%40.5萬 | -12.77%28.7萬 | -12.77%28.7萬 | -59.63%32.9萬 | -59.63%32.9萬 | --81.5萬 | --81.5萬 |
非流動負債合計 | -76.61%208萬 | 2.23%908.9萬 | -44.23%889.1萬 | -44.23%889.1萬 | -32.59%1,594.3萬 | -32.59%1,594.3萬 | 1,895.95%2,365.2萬 | 1,895.95%2,365.2萬 | -60.05%118.5萬 | -60.05%118.5萬 |
總負債 | -19.34%9,435.1萬 | 10.71%1.29億 | 59.76%1.17億 | 59.76%1.17億 | -32.88%7,321.3萬 | -32.88%7,321.3萬 | 28.83%1.09億 | 28.83%1.09億 | 10.56%8,467.6萬 | 10.56%8,467.6萬 |
總資產減總負債 | -40.27%1.2億 | -19.39%1.62億 | -31.56%2.01億 | -31.56%2.01億 | 71.63%2.93億 | 71.63%2.93億 | 18.09%1.71億 | 18.09%1.71億 | 14.39%1.45億 | 14.39%1.45億 |
總權益及非流動負債 | -41.81%1.22億 | -18.48%1.71億 | -32.21%2.1億 | -32.21%2.1億 | 58.97%3.09億 | 58.97%3.09億 | 33.33%1.95億 | 33.33%1.95億 | 12.69%1.46億 | 12.69%1.46億 |
權益 | ||||||||||
股本 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | -100.00%1,000 | -100.00%1,000 |
儲備 | -40.46%1.16億 | -18.73%1.59億 | -31.11%1.95億 | -31.11%1.95億 | 75.65%2.83億 | 75.65%2.83億 | 18.58%1.61億 | 18.58%1.61億 | 110.11%1.36億 | --1.36億 |
法定儲備 | -40.46%1.16億 | -18.73%1.59億 | -31.11%1.95億 | -31.11%1.95億 | 75.65%2.83億 | 75.65%2.83億 | 18.58%1.61億 | 18.58%1.61億 | 110.11%1.36億 | --1.36億 |
股東權益 | -40.46%1.16億 | -18.73%1.59億 | -31.11%1.95億 | -31.11%1.95億 | 75.65%2.83億 | 75.65%2.83億 | 18.58%1.61億 | 18.58%1.61億 | 14.31%1.36億 | 14.31%1.36億 |
非控股權益 | -34.18%384.2萬 | -41.70%340.3萬 | -43.76%583.7萬 | -43.76%583.7萬 | 5.67%1,037.8萬 | 5.67%1,037.8萬 | 10.55%982.1萬 | 10.55%982.1萬 | 15.69%888.4萬 | 15.69%888.4萬 |
總權益 | -40.27%1.2億 | -19.39%1.62億 | -31.56%2.01億 | -31.56%2.01億 | 71.63%2.93億 | 71.63%2.93億 | 18.09%1.71億 | 18.09%1.71億 | 14.39%1.45億 | 14.39%1.45億 |
總權益及總負債 | -32.57%2.14億 | -8.32%2.91億 | -13.33%3.18億 | -13.33%3.18億 | 30.93%3.67億 | 30.93%3.67億 | 22.05%2.8億 | 22.05%2.8億 | 12.95%2.29億 | 12.95%2.29億 |
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 | -- | 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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