(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 | -25.53%572.6萬 | -21.26%605.4萬 | -17.49%768.9萬 | -17.49%768.9萬 | -5.78%931.9萬 | -5.78%931.9萬 | 16.69%989.1萬 | 16.69%989.1萬 | -8.27%847.6萬 | -8.27%847.6萬 |
應收賬款 | 7.11%305.8萬 | -2.94%277.1萬 | -74.36%285.5萬 | -74.36%285.5萬 | 85.55%1,113.7萬 | 85.55%1,113.7萬 | -13.42%600.2萬 | -13.42%600.2萬 | 59.69%693.2萬 | 59.69%693.2萬 |
預付款按金及其他應收款 | -40.90%440.8萬 | -12.13%655.4萬 | 11.46%745.9萬 | 11.46%745.9萬 | -4.74%669.2萬 | -4.74%669.2萬 | -58.17%702.5萬 | -58.17%702.5萬 | -24.90%1,679.3萬 | -24.90%1,679.3萬 |
現金及等價物 | -18.25%6,682.6萬 | -11.59%7,226.5萬 | -26.19%8,174.2萬 | -26.19%8,174.2萬 | -21.87%1.11億 | -21.87%1.11億 | 4.83%1.42億 | 4.83%1.42億 | 108.85%1.35億 | 108.85%1.35億 |
衍生金融工具-流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 398.58%350.5萬 | 398.58%350.5萬 |
流動資產合計 | -19.78%8,001.8萬 | -12.13%8,764.4萬 | -27.66%9,974.5萬 | -27.66%9,974.5萬 | -16.25%1.38億 | -16.25%1.38億 | -3.66%1.65億 | -3.66%1.65億 | 45.97%1.71億 | 45.97%1.71億 |
非流動資產 | ||||||||||
物業廠房及設備 | 172.51%2,577.7萬 | -23.70%721.7萬 | -29.73%945.9萬 | -29.73%945.9萬 | -41.96%1,346.1萬 | -41.96%1,346.1萬 | -28.10%2,319.1萬 | -28.10%2,319.1萬 | -60.01%3,225.6萬 | -60.01%3,225.6萬 |
預付款項 | ---- | 183.84%1,110.4萬 | --391.2萬 | --391.2萬 | ---- | ---- | ---- | ---- | ---- | ---- |
無形資產 | -42.75%585萬 | 0.00%1,021.9萬 | -11.25%1,021.9萬 | -11.25%1,021.9萬 | -48.92%1,151.4萬 | -48.92%1,151.4萬 | -35.12%2,254.1萬 | -35.12%2,254.1萬 | -63.38%3,474.4萬 | -63.38%3,474.4萬 |
商譽 | ---- | ---- | ---- | ---- | ---- | ---- | -20.15%856.6萬 | -20.15%856.6萬 | -70.54%1,072.8萬 | -70.54%1,072.8萬 |
非流動資產特殊專案 | -45.79%2,455.6萬 | -43.92%2,540.6萬 | -12.79%4,530.2萬 | -12.79%4,530.2萬 | -20.12%5,194.7萬 | -20.12%5,194.7萬 | 14.60%6,502.8萬 | 14.60%6,502.8萬 | --5,674.4萬 | --5,674.4萬 |
非流動資產合計 | -18.45%5,618.3萬 | -21.69%5,394.6萬 | -10.44%6,889.2萬 | -10.44%6,889.2萬 | -35.54%7,692.2萬 | -35.54%7,692.2萬 | -11.26%1.19億 | -11.26%1.19億 | -36.56%1.34億 | -36.56%1.34億 |
總資產 | -19.23%1.36億 | -16.04%1.42億 | -21.50%1.69億 | -21.50%1.69億 | -24.36%2.15億 | -24.36%2.15億 | -7.01%2.84億 | -7.01%2.84億 | -7.20%3.05億 | -7.20%3.05億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付帳款 | -20.87%363.9萬 | -32.46%310.6萬 | 8.08%459.9萬 | 8.08%459.9萬 | -16.75%425.5萬 | -16.75%425.5萬 | -31.42%511.1萬 | -31.42%511.1萬 | -59.07%745.3萬 | -59.07%745.3萬 |
應付稅項 | 1,266.67%4.1萬 | 4,966.67%15.2萬 | -84.21%3,000 | -84.21%3,000 | -58.70%1.9萬 | -58.70%1.9萬 | -41.03%4.6萬 | -41.03%4.6萬 | -78.63%7.8萬 | -78.63%7.8萬 |
融資租賃負債-流動負債 | -18.39%1,026.7萬 | -14.78%1,072.2萬 | 0.23%1,258.1萬 | 0.23%1,258.1萬 | 13.04%1,255.2萬 | 13.04%1,255.2萬 | -18.65%1,110.4萬 | -18.65%1,110.4萬 | 453.71%1,364.9萬 | 453.71%1,364.9萬 |
流動負債特殊專案 | 24.10%5,060.4萬 | -2.66%3,969.2萬 | -31.71%4,077.8萬 | -31.71%4,077.8萬 | 15.13%5,971.2萬 | 15.13%5,971.2萬 | -21.84%5,186.3萬 | -21.84%5,186.3萬 | 48.18%6,635.9萬 | 48.18%6,635.9萬 |
流動負債合計 | 11.37%6,455.1萬 | -7.40%5,367.2萬 | -24.27%5,796.1萬 | -24.27%5,796.1萬 | 12.35%7,653.8萬 | 12.35%7,653.8萬 | -53.55%6,812.4萬 | -53.55%6,812.4萬 | 22.25%1.47億 | 22.25%1.47億 |
淨流動資產 | -62.98%1,546.7萬 | -18.70%3,397.2萬 | -31.90%4,178.4萬 | -31.90%4,178.4萬 | -36.44%6,135.3萬 | -36.44%6,135.3萬 | 297.84%9,652.7萬 | 297.84%9,652.7萬 | 946.88%2,426.3萬 | 946.88%2,426.3萬 |
總資產減流動負債 | -35.26%7,165萬 | -20.56%8,791.8萬 | -19.96%1.11億 | -19.96%1.11億 | -35.94%1.38億 | -35.94%1.38億 | 35.98%2.16億 | 35.98%2.16億 | -24.09%1.59億 | -24.09%1.59億 |
非流動負債 | ||||||||||
融資租賃負債-非流動負債 | -44.82%2,745.3萬 | -36.02%3,183.2萬 | -20.91%4,975.4萬 | -20.91%4,975.4萬 | 4.87%6,291.2萬 | 4.87%6,291.2萬 | 31.94%5,999.1萬 | 31.94%5,999.1萬 | 32.50%4,547萬 | 32.50%4,547萬 |
遞延稅項負債 | -42.70%58.5萬 | 0.00%102.1萬 | -11.29%102.1萬 | -11.29%102.1萬 | -48.94%115.1萬 | -48.94%115.1萬 | -37.25%225.4萬 | -37.25%225.4萬 | -64.04%359.2萬 | -64.04%359.2萬 |
可轉換票據及債券 | ---- | 4.49%560.7萬 | 9.58%536.6萬 | 9.58%536.6萬 | -60.23%489.7萬 | -60.23%489.7萬 | 11.97%1,231.3萬 | 11.97%1,231.3萬 | -83.47%1,099.7萬 | -83.47%1,099.7萬 |
非流動負債合計 | -50.06%2,803.8萬 | -31.49%3,846萬 | -18.59%5,614.1萬 | -18.59%5,614.1萬 | -7.51%6,896萬 | -7.51%6,896萬 | 24.14%7,455.8萬 | 24.14%7,455.8萬 | -45.82%6,005.9萬 | -45.82%6,005.9萬 |
總負債 | -18.85%9,258.9萬 | -19.25%9,213.2萬 | -21.58%1.14億 | -21.58%1.14億 | 1.97%1.45億 | 1.97%1.45億 | -30.97%1.43億 | -30.97%1.43億 | -10.44%2.07億 | -10.44%2.07億 |
總資產減總負債 | -20.03%4,361.2萬 | -9.31%4,945.8萬 | -21.32%5,453.5萬 | -21.32%5,453.5萬 | -50.94%6,931.5萬 | -50.94%6,931.5萬 | 43.19%1.41億 | 43.19%1.41億 | 0.42%9,867.6萬 | 0.42%9,867.6萬 |
總權益及非流動負債 | -35.26%7,165萬 | -20.56%8,791.8萬 | -19.96%1.11億 | -19.96%1.11億 | -35.94%1.38億 | -35.94%1.38億 | 35.98%2.16億 | 35.98%2.16億 | -24.09%1.59億 | -24.09%1.59億 |
權益 | ||||||||||
股本 | 0.00%1.32億 | 0.00%1.32億 | 0.00%1.32億 | 0.00%1.32億 | 0.00%1.32億 | 0.00%1.32億 | 123.96%1.32億 | 123.96%1.32億 | 105.03%5,893.1萬 | 105.03%5,893.1萬 |
儲備 | -13.81%-9,081.5萬 | -6.18%-8,472.1萬 | -21.40%-7,979.2萬 | -21.40%-7,979.2萬 | -2,146.96%-6,572.8萬 | -2,146.96%-6,572.8萬 | -89.96%321.1萬 | -89.96%321.1萬 | -44.37%3,197.6萬 | -44.37%3,197.6萬 |
法定儲備 | -13.81%-9,081.5萬 | -6.18%-8,472.1萬 | -21.40%-7,979.2萬 | -21.40%-7,979.2萬 | -2,146.96%-6,572.8萬 | -2,146.96%-6,572.8萬 | -89.96%321.1萬 | -89.96%321.1萬 | -44.37%3,197.6萬 | -44.37%3,197.6萬 |
股東權益 | -21.12%4,116.4萬 | -9.44%4,725.8萬 | -21.23%5,218.7萬 | -21.23%5,218.7萬 | -50.99%6,625.1萬 | -50.99%6,625.1萬 | 48.71%1.35億 | 48.71%1.35億 | 5.43%9,090.7萬 | 5.43%9,090.7萬 |
非控股權益 | 4.26%244.8萬 | -6.30%220萬 | -23.37%234.8萬 | -23.37%234.8萬 | -49.81%306.4萬 | -49.81%306.4萬 | -21.42%610.5萬 | -21.42%610.5萬 | -35.46%776.9萬 | -35.46%776.9萬 |
總權益 | -20.03%4,361.2萬 | -9.31%4,945.8萬 | -21.32%5,453.5萬 | -21.32%5,453.5萬 | -50.94%6,931.5萬 | -50.94%6,931.5萬 | 43.19%1.41億 | 43.19%1.41億 | 0.42%9,867.6萬 | 0.42%9,867.6萬 |
總權益及總負債 | -19.23%1.36億 | -16.04%1.42億 | -21.50%1.69億 | -21.50%1.69億 | -24.36%2.15億 | -24.36%2.15億 | -7.01%2.84億 | -7.01%2.84億 | 0.00%3.05億 | -7.20%3.05億 |
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 | -- | 無保留意見 | -- |
會計師事務所 | 國衛會計師事務所有限公司 | -- | 國衛會計師事務所有限公司 | -- | 國衛會計師事務所有限公司 | -- | 國衛會計師事務所有限公司 | -- | 國衛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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