(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 | -9.65%426.74萬 | -0.19%471.4萬 | -17.94%472.3萬 | -17.94%472.3萬 | 9.98%575.52萬 | 9.98%575.52萬 | -61.31%523.28萬 | -61.31%523.28萬 | 35.50%1,352.54萬 | 35.50%1,352.54萬 |
應收賬款 | -3.18%906.72萬 | 4.18%975.65萬 | -66.20%936.49萬 | -66.20%936.49萬 | -27.61%2,770.87萬 | -27.61%2,770.87萬 | 171.16%3,827.73萬 | 171.16%3,827.73萬 | -32.25%1,411.63萬 | -32.25%1,411.63萬 |
預繳及應收稅項 | ---- | 0.00%5,680 | -95.55%5,680 | -95.55%5,680 | -59.79%12.78萬 | -59.79%12.78萬 | 172.68%31.78萬 | 172.68%31.78萬 | -15.55%11.65萬 | -15.55%11.65萬 |
現金及等價物 | -57.36%2,056.77萬 | -52.49%2,291.3萬 | 156.57%4,823.28萬 | 156.57%4,823.28萬 | -59.56%1,879.91萬 | -59.56%1,879.91萬 | -34.44%4,648.22萬 | -34.44%4,648.22萬 | 29.00%7,090.27萬 | 29.00%7,090.27萬 |
已抵押存款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -89.61%51.93萬 | -89.61%51.93萬 |
流動資產特殊專案 | ---- | ---- | ---- | ---- | ---- | ---- | -93.63%32.07萬 | -93.63%32.07萬 | --503.58萬 | --503.58萬 |
流動資產合計 | -45.61%3,390.24萬 | -40.01%3,738.92萬 | 18.96%6,232.64萬 | 18.96%6,232.64萬 | -42.19%5,239.08萬 | -42.19%5,239.08萬 | -13.04%9,063.08萬 | -13.04%9,063.08萬 | 14.63%1.04億 | 14.63%1.04億 |
非流動資產 | ||||||||||
物業廠房及設備 | -41.96%327.43萬 | -29.34%398.59萬 | -62.08%564.13萬 | -62.08%564.13萬 | 0.82%1,487.63萬 | 0.82%1,487.63萬 | 368.11%1,475.51萬 | 368.11%1,475.51萬 | 81.58%315.21萬 | 81.58%315.21萬 |
預付款項 | 94.14%42.32萬 | 6.87%23.29萬 | -95.69%21.8萬 | -95.69%21.8萬 | 238.29%505.39萬 | 238.29%505.39萬 | 27.21%149.4萬 | 27.21%149.4萬 | 2,712.98%117.44萬 | 2,712.98%117.44萬 |
按公平值入損益金融資產-非流動資產 | -0.96%2,476.97萬 | -2.46%2,439.56萬 | -0.16%2,501.01萬 | -0.16%2,501.01萬 | 114.48%2,504.94萬 | 114.48%2,504.94萬 | -19.99%1,167.92萬 | -19.99%1,167.92萬 | -20.00%1,459.66萬 | -20.00%1,459.66萬 |
無形資產 | -16.95%2,147.68萬 | -11.21%2,296.1萬 | -33.39%2,586.07萬 | -33.39%2,586.07萬 | 18.84%3,882.55萬 | 18.84%3,882.55萬 | 8,143.66%3,266.91萬 | 8,143.66%3,266.91萬 | -92.16%39.63萬 | -92.16%39.63萬 |
商譽 | -1.67%606.13萬 | -3.61%594.12萬 | -8.46%616.41萬 | -8.46%616.41萬 | 2.34%673.34萬 | 2.34%673.34萬 | 6.92%657.94萬 | 6.92%657.94萬 | -72.22%615.38萬 | -72.22%615.38萬 |
遞延稅項資產 | 4.51%155.6萬 | 30.46%194.23萬 | -77.82%148.88萬 | -77.82%148.88萬 | 32.77%671.22萬 | 32.77%671.22萬 | 57.09%505.55萬 | 57.09%505.55萬 | 16.15%321.82萬 | 16.15%321.82萬 |
非流動資產特殊專案 | -13.32%1.04億 | -2.69%1.17億 | 46.29%1.21億 | 46.29%1.21億 | 18.26%8,238.67萬 | 18.26%8,238.67萬 | 56.34%6,966.56萬 | 56.34%6,966.56萬 | --4,456.15萬 | --4,456.15萬 |
非流動資產合計 | -12.37%1.62億 | -4.41%1.77億 | 2.93%1.85億 | 2.93%1.85億 | 26.60%1.8億 | 26.60%1.8億 | 93.71%1.42億 | 93.71%1.42億 | 46.50%7,325.29萬 | 46.50%7,325.29萬 |
總資產 | -20.75%1.96億 | -13.39%2.14億 | 6.55%2.47億 | 6.55%2.47億 | -0.22%2.32億 | -0.22%2.32億 | 31.03%2.33億 | 31.03%2.33億 | 25.94%1.77億 | 25.94%1.77億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付帳款 | -14.85%76.82萬 | 59.96%144.32萬 | -27.60%90.22萬 | -27.60%90.22萬 | -53.35%124.61萬 | -53.35%124.61萬 | -71.03%267.13萬 | -71.03%267.13萬 | 125.48%922.06萬 | 125.48%922.06萬 |
應付稅項 | ---- | ---- | --529.41萬 | --529.41萬 | ---- | ---- | ---- | ---- | 2,156.29%17.25萬 | 2,156.29%17.25萬 |
其他應付款及應計費用 | -24.27%367.66萬 | -47.78%253.53萬 | -40.51%485.49萬 | -40.51%485.49萬 | 23.73%816.08萬 | 23.73%816.08萬 | -23.27%659.57萬 | -23.27%659.57萬 | 70.26%859.57萬 | 70.26%859.57萬 |
銀行貸款及透支 | ---- | -75.37%415.18萬 | 26.44%1,685.67萬 | 26.44%1,685.67萬 | -45.26%1,333.19萬 | -45.26%1,333.19萬 | --2,435.63萬 | --2,435.63萬 | ---- | ---- |
融資租賃負債-流動負債 | -12.98%59.78萬 | -12.88%59.85萬 | 5.32%68.7萬 | 5.32%68.7萬 | 27.69%65.22萬 | 27.69%65.22萬 | 13.72%51.08萬 | 13.72%51.08萬 | --44.92萬 | --44.92萬 |
遞延收入-流動負債 | -62.83%98.27萬 | -46.09%142.53萬 | -58.03%264.38萬 | -58.03%264.38萬 | -71.51%629.91萬 | -71.51%629.91萬 | -17.30%2,210.66萬 | -17.30%2,210.66萬 | 472.48%2,673.05萬 | 472.48%2,673.05萬 |
流動負債特殊專案 | -76.05%136萬 | -60.92%221.93萬 | -45.55%567.82萬 | -45.55%567.82萬 | 87.07%1,042.74萬 | 87.07%1,042.74萬 | 1,186.96%557.41萬 | 1,186.96%557.41萬 | -41.53%43.31萬 | -41.53%43.31萬 |
流動負債合計 | -79.99%738.54萬 | -66.48%1,237.33萬 | -7.98%3,691.69萬 | -7.98%3,691.69萬 | -35.10%4,011.76萬 | -35.10%4,011.76萬 | 35.55%6,181.47萬 | 35.55%6,181.47萬 | 129.26%4,560.16萬 | 129.26%4,560.16萬 |
淨流動資產 | 4.36%2,651.7萬 | -1.55%2,501.59萬 | 107.03%2,540.95萬 | 107.03%2,540.95萬 | -57.41%1,227.32萬 | -57.41%1,227.32萬 | -50.84%2,881.61萬 | -50.84%2,881.61萬 | -17.48%5,861.44萬 | -17.48%5,861.44萬 |
總資產減流動負債 | -10.35%1.89億 | -4.07%2.02億 | 9.59%2.1億 | 9.59%2.1億 | 12.42%1.92億 | 12.42%1.92億 | 29.46%1.71億 | 29.46%1.71億 | 8.96%1.32億 | 8.96%1.32億 |
非流動負債 | ||||||||||
長期銀行貸款 | ---- | ---- | ---- | ---- | 9.16%1,505.72萬 | 9.16%1,505.72萬 | --1,379.33萬 | --1,379.33萬 | ---- | ---- |
融資租賃負債-非流動負債 | -74.25%27.07萬 | -48.20%54.45萬 | -45.23%105.12萬 | -45.23%105.12萬 | 905.88%191.91萬 | 905.88%191.91萬 | -71.02%19.08萬 | -71.02%19.08萬 | --65.83萬 | --65.83萬 |
遞延收入-非流動負債 | -22.64%1,673.41萬 | -13.00%1,881.92萬 | -40.84%2,163.06萬 | -40.84%2,163.06萬 | 20.38%3,655.98萬 | 20.38%3,655.98萬 | 301.72%3,037.03萬 | 301.72%3,037.03萬 | 15.10%756萬 | 15.10%756萬 |
撥備-非流動負債 | -0.24%5.18萬 | ---- | --5.19萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流動負債特殊專案 | ---- | -0.52%5.17萬 | ---- | --5.19萬 | ---- | ---- | 4.62%4.98萬 | 4.62%4.98萬 | -96.84%4.76萬 | -96.84%4.76萬 |
非流動負債合計 | -24.97%1,705.66萬 | -14.60%1,941.53萬 | -57.54%2,273.37萬 | -57.54%2,273.37萬 | 20.57%5,353.61萬 | 20.57%5,353.61萬 | 437.19%4,440.42萬 | 437.19%4,440.42萬 | -5.73%826.59萬 | -5.73%826.59萬 |
總負債 | -59.02%2,444.19萬 | -46.71%3,178.87萬 | -36.31%5,965.05萬 | -36.31%5,965.05萬 | -11.83%9,365.37萬 | -11.83%9,365.37萬 | 97.19%1.06億 | 97.19%1.06億 | 87.96%5,386.76萬 | 87.96%5,386.76萬 |
總資產減總負債 | -8.58%1.71億 | -2.79%1.82億 | 35.56%1.88億 | 35.56%1.88億 | 9.55%1.38億 | 9.55%1.38億 | 2.19%1.26億 | 2.19%1.26億 | 10.10%1.24億 | 10.10%1.24億 |
總權益及非流動負債 | -10.35%1.89億 | -4.07%2.02億 | 9.59%2.1億 | 9.59%2.1億 | 12.42%1.92億 | 12.42%1.92億 | 29.46%1.71億 | 29.46%1.71億 | 8.96%1.32億 | 8.96%1.32億 |
權益 | ||||||||||
股本 | 1.42%6,499 | 0.33%6,429 | 0.02%6,408 | 0.02%6,408 | 0.27%6,407 | 0.27%6,407 | 0.41%6,390 | 0.41%6,390 | 0.60%6,364 | 0.60%6,364 |
股本溢價 | 1.45%1.03億 | 0.01%1.01億 | -0.39%1.01億 | -0.39%1.01億 | -0.02%1.02億 | -0.02%1.02億 | 0.13%1.02億 | 0.13%1.02億 | 0.52%1.02億 | 0.52%1.02億 |
資本公積 | 0.00%1,295.39萬 | 0.00%1,295.39萬 | 98.29%1,295.39萬 | 98.29%1,295.39萬 | 6.62%653.29萬 | 6.62%653.29萬 | 0.02%612.7萬 | 0.02%612.7萬 | 0.00%612.6萬 | 0.00%612.6萬 |
匯兌儲備 | -466.59%-255.54萬 | -1,151.71%-564.53萬 | -106.54%-45.1萬 | -106.54%-45.1萬 | 53.56%689.71萬 | 53.56%689.71萬 | 353.99%449.14萬 | 353.99%449.14萬 | -59.55%-176.84萬 | -59.55%-176.84萬 |
其他儲備 | -3.78%-3,457萬 | -0.85%-3,359.46萬 | -0.02%-3,331.01萬 | -0.02%-3,331.01萬 | -0.73%-3,330.18萬 | -0.73%-3,330.18萬 | -1.09%-3,305.95萬 | -1.09%-3,305.95萬 | -2.67%-3,270.42萬 | -2.67%-3,270.42萬 |
保留溢利 | -13.24%9,106.74萬 | 0.39%1.05億 | 93.67%1.05億 | 93.67%1.05億 | 21.09%5,419.82萬 | 21.09%5,419.82萬 | -7.65%4,475.99萬 | -7.65%4,475.99萬 | 28.00%4,846.86萬 | 28.00%4,846.86萬 |
股東權益 | -8.52%1.7億 | -2.73%1.8億 | 36.36%1.85億 | 36.36%1.85億 | 9.67%1.36億 | 9.67%1.36億 | 1.92%1.24億 | 1.92%1.24億 | 8.58%1.22億 | 8.58%1.22億 |
非控股權益 | -13.29%190.67萬 | -8.12%202.03萬 | -9.26%219.88萬 | -9.26%219.88萬 | 3.46%242.33萬 | 3.46%242.33萬 | 19.06%234.22萬 | 19.06%234.22萬 | 718.05%196.72萬 | 718.05%196.72萬 |
總權益 | -8.58%1.71億 | -2.79%1.82億 | 35.56%1.88億 | 35.56%1.88億 | 9.55%1.38億 | 9.55%1.38億 | 2.19%1.26億 | 2.19%1.26億 | 10.10%1.24億 | 10.10%1.24億 |
總權益及總負債 | -20.75%1.96億 | -13.39%2.14億 | 6.55%2.47億 | 6.55%2.47億 | -0.22%2.32億 | -0.22%2.32億 | 31.03%2.33億 | 31.03%2.33億 | 25.94%1.77億 | 25.94%1.77億 |
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 | 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。
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