(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 | -2.03%1.38億 | 7.81%1.52億 | 38.25%1.41億 | 38.25%1.41億 | 10.89%1.02億 | 10.89%1.02億 | -4.34%9,166.5萬 | -4.34%9,166.5萬 | 5.19%9,582.8萬 | 5.19%9,582.8萬 |
應收賬款 | -0.69%3,375.5萬 | -11.86%2,995.9萬 | 5.68%3,399萬 | 5.68%3,399萬 | 6.16%3,216.4萬 | 6.16%3,216.4萬 | 2.67%3,029.8萬 | 2.67%3,029.8萬 | -10.98%2,951.1萬 | -10.98%2,951.1萬 |
應收關聯方款項 | 512.70%77.2萬 | 288.89%49萬 | -91.26%12.6萬 | -91.26%12.6萬 | 67.29%144.2萬 | 67.29%144.2萬 | -9.64%86.2萬 | -9.64%86.2萬 | -19.90%95.4萬 | -19.90%95.4萬 |
預付款按金及其他應收款 | -46.18%1,008.4萬 | -37.76%1,166.3萬 | 63.66%1,873.8萬 | 63.66%1,873.8萬 | 0.99%1,144.9萬 | 0.99%1,144.9萬 | -29.03%1,133.7萬 | -29.03%1,133.7萬 | 17.59%1,597.5萬 | 18.64%1,597.5萬 |
現金及等價物 | -35.86%3,066.6萬 | -47.70%2,500.6萬 | -30.38%4,781萬 | -30.38%4,781萬 | 36.41%6,866.9萬 | 36.41%6,866.9萬 | 15.94%5,034.1萬 | 15.94%5,034.1萬 | 0.74%4,342萬 | 0.74%4,342萬 |
短期存款 | --1,969.3萬 | --1,593.1萬 | ---- | ---- | ---- | -95.07%107.5萬 | 36.53%2,181.7萬 | 36.53%2,181.7萬 | 4.16%1,598萬 | 4.16%1,598萬 |
已抵押存款 | ---- | ---- | ---- | ---- | --107.5萬 | ---- | ---- | ---- | ---- | ---- |
流動資產合計 | -3.54%2.33億 | -2.75%2.35億 | 11.43%2.41億 | 11.43%2.41億 | 4.91%2.16億 | 4.91%2.16億 | 2.31%2.06億 | 2.31%2.06億 | 1.49%2.02億 | 1.49%2.02億 |
非流動資產 | ||||||||||
物業廠房及設備 | -9.13%1.38億 | -4.25%1.46億 | -3.96%1.52億 | -3.96%1.52億 | -3.80%1.58億 | -3.80%1.58億 | 10.41%1.65億 | 10.41%1.65億 | -1.79%1.49億 | -1.79%1.49億 |
預付款項 | 17.37%152.7萬 | 5.23%136.9萬 | -52.13%130.1萬 | -52.13%130.1萬 | -26.76%271.8萬 | -26.76%271.8萬 | 28.10%371.1萬 | 28.10%371.1萬 | 299.59%289.7萬 | --289.7萬 |
聯營公司權益 | 20.10%501.3萬 | -9.54%377.6萬 | -11.23%417.4萬 | -11.23%417.4萬 | -4.10%470.2萬 | -4.10%470.2萬 | -18.55%490.3萬 | -18.55%490.3萬 | -1.62%602萬 | -1.62%602萬 |
無形資產 | -26.59%152.7萬 | 8.99%226.7萬 | -0.95%208萬 | -0.95%208萬 | 0.19%210萬 | 0.19%210萬 | -55.84%209.6萬 | -55.84%209.6萬 | -44.59%474.6萬 | -44.59%474.6萬 |
非流動資產特殊專案 | -10.71%460萬 | -5.94%484.6萬 | 6.42%515.2萬 | 6.42%515.2萬 | -1.49%484.1萬 | -1.49%484.1萬 | -3.13%491.4萬 | -3.13%491.4萬 | --507.3萬 | --507.3萬 |
非流動資產合計 | -8.45%1.51億 | -4.20%1.58億 | -4.59%1.65億 | -4.59%1.65億 | -4.17%1.73億 | -4.17%1.73億 | 7.40%1.8億 | 7.40%1.8億 | -0.76%1.68億 | -0.76%1.68億 |
總資產 | -5.53%3.84億 | -3.34%3.92億 | 4.32%4.06億 | 4.32%4.06億 | 0.67%3.89億 | 0.67%3.89億 | 4.62%3.87億 | 4.62%3.87億 | 0.45%3.69億 | 0.45%3.69億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付帳款 | -33.34%1,839.1萬 | -28.88%1,962.3萬 | 57.57%2,759.1萬 | 57.57%2,759.1萬 | 151.47%1,751萬 | 151.47%1,751萬 | -45.53%696.3萬 | -45.53%696.3萬 | -38.76%1,278.4萬 | -38.76%1,278.4萬 |
應付稅項 | 166.55%312.4萬 | 3.50%121.3萬 | -9.15%117.2萬 | -9.15%117.2萬 | -61.06%129萬 | -61.06%129萬 | 236.69%331.3萬 | 236.69%331.3萬 | 37.82%98.4萬 | 37.82%98.4萬 |
應付關連方款項-流動負債 | 300.00%59.6萬 | 1,214.77%195.9萬 | -71.18%14.9萬 | -71.18%14.9萬 | -61.93%51.7萬 | -61.93%51.7萬 | 0.52%135.8萬 | 0.52%135.8萬 | -2.88%135.1萬 | -2.88%135.1萬 |
其他應付款及應計費用 | -9.31%1,826.5萬 | -30.62%1,397.4萬 | -5.52%2,014萬 | -5.52%2,014萬 | 3.15%2,131.6萬 | 3.15%2,131.6萬 | 9.83%2,066.5萬 | 9.83%2,066.5萬 | 11.51%1,881.6萬 | 11.51%1,881.6萬 |
銀行貸款及透支 | -25.86%4,166.2萬 | 4.56%5,875.1萬 | 77.47%5,619萬 | 77.47%5,619萬 | -2.20%3,166.1萬 | -2.20%3,166.1萬 | 30.81%3,237.3萬 | 30.81%3,237.3萬 | 20.90%2,474.8萬 | 20.90%2,474.8萬 |
融資租賃負債-流動負債 | -27.99%31.9萬 | -4.06%42.5萬 | 20.05%44.3萬 | 20.05%44.3萬 | 85.43%36.9萬 | 85.43%36.9萬 | 79.28%19.9萬 | 79.28%19.9萬 | --11.1萬 | --11.1萬 |
流動負債合計 | -22.07%8,235.7萬 | -9.22%9,594.5萬 | 45.45%1.06億 | 45.45%1.06億 | 12.01%7,266.3萬 | 12.01%7,266.3萬 | 10.34%6,487.1萬 | 10.34%6,487.1萬 | -2.53%5,879.4萬 | -2.53%5,879.4萬 |
淨流動資產 | 10.91%1.5億 | 2.29%1.39億 | -5.76%1.36億 | -5.76%1.36億 | 1.65%1.44億 | 1.65%1.44億 | -1.00%1.41億 | -1.00%1.41億 | 3.24%1.43億 | 3.24%1.43億 |
總資產減流動負債 | 0.29%3.01億 | -1.27%2.96億 | -5.12%3億 | -5.12%3億 | -1.61%3.16億 | -1.61%3.16億 | 3.54%3.22億 | 3.54%3.22億 | 1.04%3.11億 | 1.04%3.11億 |
非流動負債 | ||||||||||
長期銀行貸款 | -41.94%199.2萬 | -22.59%265.6萬 | -60.32%343.1萬 | -60.32%343.1萬 | -38.17%864.7萬 | -38.17%864.7萬 | -9.04%1,398.6萬 | -9.04%1,398.6萬 | -2.04%1,537.6萬 | -2.04%1,537.6萬 |
融資租賃負債-非流動負債 | -9.59%274.4萬 | -4.35%290.3萬 | 14.53%303.5萬 | 14.53%303.5萬 | -5.96%265萬 | -5.96%265萬 | -6.56%281.8萬 | -6.56%281.8萬 | --301.6萬 | --301.6萬 |
遞延稅項負債 | -74.00%15萬 | 0.00%57.7萬 | -65.35%57.7萬 | -65.35%57.7萬 | -21.98%166.5萬 | -21.98%166.5萬 | -21.11%213.4萬 | -21.11%213.4萬 | -16.46%270.5萬 | -16.46%270.5萬 |
撥備-非流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 14.73%44.4萬 | 14.73%44.4萬 |
退休福利責任 | -2.75%148.4萬 | -0.46%151.9萬 | 1.40%152.6萬 | 1.40%152.6萬 | 3.08%150.5萬 | 3.08%150.5萬 | 3.25%146萬 | 3.25%146萬 | -4.33%141.4萬 | -4.33%141.4萬 |
非流動負債合計 | -25.66%637萬 | -10.67%765.5萬 | -40.77%856.9萬 | -40.77%856.9萬 | -29.08%1,446.7萬 | -29.08%1,446.7萬 | -11.14%2,039.8萬 | -11.14%2,039.8萬 | 10.36%2,295.5萬 | 10.36%2,295.5萬 |
總負債 | -22.34%8,872.7萬 | -9.32%1.04億 | 31.13%1.14億 | 31.13%1.14億 | 2.18%8,713萬 | 2.18%8,713萬 | 4.31%8,526.9萬 | 4.31%8,526.9萬 | 0.77%8,174.9萬 | 0.77%8,174.9萬 |
總資產減總負債 | 1.05%2.95億 | -0.99%2.89億 | -3.41%2.92億 | -3.41%2.92億 | 0.25%3.02億 | 0.25%3.02億 | 4.71%3.01億 | 4.71%3.01億 | 0.36%2.88億 | 0.36%2.88億 |
總權益及非流動負債 | 0.29%3.01億 | -1.27%2.96億 | -5.12%3億 | -5.12%3億 | -1.61%3.16億 | -1.61%3.16億 | 3.54%3.22億 | 3.54%3.22億 | 1.04%3.11億 | 1.04%3.11億 |
權益 | ||||||||||
股本 | 0.00%1,522.8萬 | 0.00%1,522.8萬 | 0.00%1,522.8萬 | 0.00%1,522.8萬 | 0.00%1,522.8萬 | 0.00%1,522.8萬 | 0.00%1,522.8萬 | 0.00%1,522.8萬 | 0.00%1,522.8萬 | 0.00%1,522.8萬 |
儲備 | 1.11%2.79億 | -1.04%2.73億 | -3.59%2.76億 | -3.59%2.76億 | 0.26%2.87億 | 0.26%2.87億 | 4.97%2.86億 | 4.97%2.86億 | 0.43%2.72億 | 0.43%2.72億 |
法定儲備 | 1.11%2.79億 | -1.04%2.73億 | -3.59%2.76億 | -3.59%2.76億 | 0.26%2.87億 | 0.26%2.87億 | 4.97%2.86億 | 4.97%2.86億 | 0.43%2.72億 | 0.43%2.72億 |
股東權益 | 1.05%2.95億 | -0.99%2.89億 | -3.41%2.91億 | -3.41%2.91億 | 0.24%3.02億 | 0.24%3.02億 | 4.71%3.01億 | 4.71%3.01億 | 0.40%2.88億 | 0.40%2.88億 |
非控股權益 | -2.17%22.5萬 | -7.39%21.3萬 | 0.88%23萬 | 0.88%23萬 | 8.57%22.8萬 | 8.57%22.8萬 | -1.41%21萬 | -1.41%21萬 | -34.66%21.3萬 | -34.66%21.3萬 |
總權益 | 1.05%2.95億 | -0.99%2.89億 | -3.41%2.92億 | -3.41%2.92億 | 0.25%3.02億 | 0.25%3.02億 | 4.71%3.01億 | 4.71%3.01億 | 0.36%2.88億 | 0.36%2.88億 |
總權益及總負債 | -5.53%3.84億 | -3.34%3.92億 | 4.32%4.06億 | 4.32%4.06億 | 0.67%3.89億 | 0.67%3.89億 | 4.62%3.87億 | 4.62%3.87億 | 0.45%3.69億 | 0.45%3.69億 |
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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