(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 | -6.50%176.9萬 | -14.01%162.7萬 | --189.2萬 | --189.2萬 | ---- | ---- | ---- | ---- | -94.92%196.1萬 | -94.92%196.1萬 |
應收賬款 | -29.51%5.35億 | -23.20%5.83億 | -13.76%7.59億 | -13.76%7.59億 | 7.57%8.8億 | 7.57%8.8億 | 117.97%8.18億 | 145.05%8.18億 | 883.65%3.75億 | 774.93%3.34億 |
預付款按金及其他應收款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 20.15%4,149.3萬 |
預繳及應收稅項 | ---- | --65萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
現金及等價物 | 126.52%8,536.2萬 | 3.35%3,894.5萬 | 144.04%3,768.4萬 | 144.04%3,768.4萬 | -86.98%1,544.2萬 | -86.98%1,544.2萬 | 12.94%1.19億 | 12.94%1.19億 | -24.11%1.05億 | -24.11%1.05億 |
已抵押存款 | ---- | ---- | -60.27%3,891.9萬 | -60.27%3,891.9萬 | 105.47%9,796萬 | 105.47%9,796萬 | --4,767.6萬 | --4,767.6萬 | ---- | ---- |
按公平值入損益金融資產-流動資產 | -86.87%5.7萬 | 45.62%63.2萬 | -99.49%43.4萬 | -99.49%43.4萬 | -69.14%8,454.6萬 | -69.14%8,454.6萬 | 112,659.26%2.74億 | 112,659.26%2.74億 | 15.71%24.3萬 | 15.71%24.3萬 |
流動資產特殊專案 | ---- | -7.10%2,568.6萬 | 99.75%2,765萬 | 99.75%2,765萬 | -76.77%1,384.2萬 | -76.77%1,384.2萬 | 30.83%5,958.6萬 | 30.83%5,958.6萬 | -39.60%4,554.3萬 | -39.60%4,554.3萬 |
流動資產合計 | -28.12%6.22億 | -24.85%6.51億 | -20.72%8.66億 | -20.72%8.66億 | -17.16%10.92億 | -17.16%10.92億 | 149.56%13.18億 | 149.56%13.18億 | 62.38%5.28億 | 62.38%5.28億 |
非流動資產 | ||||||||||
物業廠房及設備 | -82.13%1,571.1萬 | -5.82%8,281萬 | 33.75%8,793.2萬 | 33.75%8,793.2萬 | -3.00%6,574.4萬 | -3.00%6,574.4萬 | -2.98%6,777.9萬 | -2.98%6,777.9萬 | -19.28%6,986萬 | -19.28%6,986萬 |
投資物業 | -18.80%2.79億 | -5.30%3.26億 | 40.92%3.44億 | 40.92%3.44億 | 10.27%2.44億 | 10.27%2.44億 | 15.90%2.21億 | 15.90%2.21億 | 2.34%1.91億 | 2.34%1.91億 |
無形資產 | -46.45%88.9萬 | -18.37%135.5萬 | --166萬 | --166萬 | ---- | ---- | ---- | ---- | ---- | ---- |
遞延稅項資產 | 24.14%808萬 | -26.53%478.2萬 | --650.9萬 | --650.9萬 | ---- | ---- | ---- | ---- | ---- | ---- |
非流動資產特殊專案 | -0.24%2,185.9萬 | -17.40%1,809.9萬 | -85.39%2,191.2萬 | -85.39%2,191.2萬 | -40.59%1.5億 | -40.59%1.5億 | -10.83%2.52億 | -10.83%2.52億 | 167.63%2.83億 | 167.63%2.83億 |
非流動資產合計 | -29.47%3.26億 | -6.32%4.33億 | 0.49%4.62億 | 0.49%4.62億 | -15.09%4.6億 | -15.09%4.6億 | -0.43%5.42億 | -0.43%5.42億 | 0.19%5.44億 | 0.19%5.44億 |
總資產 | -28.59%9.48億 | -18.40%10.83億 | -14.44%13.28億 | -14.44%13.28億 | -16.56%15.52億 | -16.56%15.52億 | 73.47%18.6億 | 73.47%18.6億 | 23.49%10.72億 | 23.49%10.72億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付帳款 | -53.50%7,085.6萬 | -50.05%7,611.7萬 | -50.96%1.52億 | -50.96%1.52億 | -42.97%3.11億 | -42.97%3.11億 | 734.40%5.45億 | 734.40%5.45億 | 147.95%6,530.1萬 | 147.95%6,530.1萬 |
應付稅項 | -96.04%2.6萬 | -27.09%47.9萬 | 201.38%65.7萬 | 201.38%65.7萬 | -97.03%21.8萬 | -97.03%21.8萬 | 15.64%733.4萬 | 15.64%733.4萬 | 33.35%634.2萬 | 33.35%634.2萬 |
其他應付款及應計費用 | -7.83%7,644.2萬 | -9.12%7,536.9萬 | 242.63%8,293.7萬 | 242.63%8,293.7萬 | -55.07%2,420.6萬 | -55.07%2,420.6萬 | 168.97%5,387.7萬 | 168.97%5,387.7萬 | -24.06%2,003.1萬 | -24.79%2,003.1萬 |
銀行貸款及透支 | -18.67%3.38億 | -17.55%3.43億 | -15.81%4.15億 | -15.81%4.15億 | 12.77%4.94億 | 12.77%4.94億 | 85.37%4.38億 | 85.37%4.38億 | 31.19%2.36億 | 31.19%2.36億 |
融資租賃負債-流動負債 | -22.28%202.3萬 | 106.72%538.1萬 | 61.28%260.3萬 | 61.28%260.3萬 | -22.07%161.4萬 | -22.07%161.4萬 | --207.1萬 | --207.1萬 | ---- | ---- |
流動負債特殊專案 | -23.07%1,142.2萬 | 29.82%1,927.5萬 | 33.23%1,484.7萬 | 33.23%1,484.7萬 | -63.73%1,114.4萬 | -63.73%1,114.4萬 | 718.13%3,072.9萬 | 718.13%3,072.9萬 | 1,367.19%375.6萬 | --375.6萬 |
流動負債合計 | -25.45%4.99億 | -22.38%5.19億 | -20.51%6.69億 | -20.51%6.69億 | -33.56%8.41億 | -33.56%8.41億 | 143.04%12.66億 | 143.04%12.66億 | 55.34%5.21億 | 55.34%5.21億 |
淨流動資產 | -37.18%1.24億 | -33.25%1.31億 | -21.46%1.97億 | -21.46%1.97億 | 383.94%2.51億 | 383.94%2.51億 | 626.55%5,177.4萬 | 626.55%5,177.4萬 | 170.18%712.6萬 | 170.18%712.6萬 |
總資產減流動負債 | -31.77%4.5億 | -14.36%5.64億 | -7.25%6.59億 | -7.25%6.59億 | 19.73%7.1億 | 19.73%7.1億 | 7.68%5.93億 | 7.68%5.93億 | 3.44%5.51億 | 3.44%5.51億 |
非流動負債 | ||||||||||
長期銀行貸款 | -10.82%2,940.7萬 | -0.37%3,285.4萬 | 11.45%3,297.6萬 | 11.45%3,297.6萬 | -12.24%2,958.7萬 | -12.24%2,958.7萬 | -6.17%3,371.4萬 | -6.17%3,371.4萬 | -22.24%3,593萬 | -22.24%3,593萬 |
融資租賃負債-非流動負債 | -38.41%1,224.1萬 | -24.65%1,497.6萬 | 578.76%1,987.4萬 | 578.76%1,987.4萬 | 19.85%292.8萬 | 19.85%292.8萬 | --244.3萬 | --244.3萬 | ---- | ---- |
遞延稅項負債 | 9.53%4,066.8萬 | -2.24%3,629.8萬 | 17.94%3,713萬 | 17.94%3,713萬 | 19.24%3,148.2萬 | 19.24%3,148.2萬 | 27.93%2,640.2萬 | 27.93%2,640.2萬 | 44.90%2,063.8萬 | 44.90%2,063.8萬 |
非流動負債合計 | -8.52%8,231.6萬 | -6.50%8,412.8萬 | 40.60%8,998萬 | 40.60%8,998萬 | 2.30%6,399.7萬 | 2.30%6,399.7萬 | 10.59%6,255.9萬 | 10.59%6,255.9萬 | -24.51%5,656.8萬 | -24.51%5,656.8萬 |
總負債 | -23.44%5.81億 | -20.50%6.03億 | -16.19%7.59億 | -16.19%7.59億 | -31.87%9.05億 | -31.87%9.05億 | 130.07%13.29億 | 130.07%13.29億 | 40.76%5.78億 | 40.76%5.78億 |
總資產減總負債 | -35.45%3.67億 | -15.60%4.8億 | -11.99%5.69億 | -11.99%5.69億 | 21.78%6.46億 | 21.78%6.46億 | 7.35%5.31億 | 7.35%5.31億 | 8.01%4.94億 | 8.01%4.94億 |
總權益及非流動負債 | -31.77%4.5億 | -14.36%5.64億 | -7.25%6.59億 | -7.25%6.59億 | 19.73%7.1億 | 19.73%7.1億 | 7.68%5.93億 | 7.68%5.93億 | 3.44%5.51億 | 3.44%5.51億 |
權益 | ||||||||||
股本 | 20.00%9,360萬 | 0.00%7,800萬 | 0.00%7,800萬 | 0.00%7,800萬 | 34.48%7,800萬 | 34.48%7,800萬 | 0.00%5,800萬 | 0.00%5,800萬 | 0.00%5,800萬 | 0.00%5,800萬 |
儲備 | -44.26%2.74億 | -18.80%3.99億 | -13.63%4.91億 | -13.63%4.91億 | 20.23%5.68億 | 20.23%5.68億 | 8.32%4.73億 | 8.32%4.73億 | 9.17%4.36億 | 9.17%4.36億 |
法定儲備 | -44.26%2.74億 | -18.80%3.99億 | -13.63%4.91億 | -13.63%4.91億 | 20.23%5.68億 | 20.23%5.68億 | 8.32%4.73億 | 8.32%4.73億 | 9.17%4.36億 | 9.17%4.36億 |
股東權益 | -35.45%3.67億 | -16.22%4.77億 | -11.99%5.69億 | -11.99%5.69億 | 21.78%6.46億 | 21.78%6.46億 | 7.35%5.31億 | 7.35%5.31億 | 8.01%4.94億 | 8.01%4.94億 |
非控股權益 | ---- | --349.6萬 | ---- | ---- | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 |
總權益 | -35.45%3.67億 | -15.60%4.8億 | -11.99%5.69億 | -11.99%5.69億 | 21.78%6.46億 | 21.78%6.46億 | 7.35%5.31億 | 7.35%5.31億 | 8.01%4.94億 | 8.01%4.94億 |
總權益及總負債 | -28.59%9.48億 | -18.40%10.83億 | -14.44%13.28億 | -14.44%13.28億 | -16.56%15.52億 | -16.56%15.52億 | 73.47%18.6億 | 73.47%18.6億 | 23.49%10.72億 | 23.49%10.72億 |
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 | -- |
會計師事務所 | 天職香港會計師事務所有限公司 | -- | 天職香港會計師事務所有限公司 | -- | 天職香港會計師事務所有限公司 | -- | 天職香港會計師事務所有限公司 | -- | 天職香港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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