(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 | 115.34%10.12億 | 19.84%5.63億 | 8.78%4.7億 | 8.78%4.7億 | -12.82%4.32億 | -12.82%4.32億 | 55.69%4.95億 | 55.69%4.95億 | 30.12%3.18億 | 30.12%3.18億 |
應收賬款 | -53.17%4.54億 | -45.09%5.32億 | 70.24%9.69億 | 70.24%9.69億 | -3.57%5.69億 | -3.57%5.69億 | 65.27%5.9億 | 65.27%5.9億 | 51.07%3.57億 | 51.07%3.57億 |
現金及等價物 | -49.78%10億 | -8.25%18.27億 | 19.92%19.91億 | 19.92%19.91億 | 16.43%16.6億 | 16.43%16.6億 | 34.95%14.26億 | 34.95%14.26億 | 92.19%10.57億 | 92.19%10.57億 |
短期存款 | 445.02%13.79億 | 145.59%6.21億 | -58.88%2.53億 | --2.53億 | 46.11%6.15億 | ---- | -53.81%4.21億 | -53.81%4.21億 | -46.86%9.12億 | -46.86%9.12億 |
定期存款-流動資產 | ---- | ---- | ---- | ---- | ---- | --6.15億 | ---- | ---- | ---- | ---- |
流動資產合計 | 4.38%38.44億 | -3.79%35.43億 | 12.40%36.83億 | 12.40%36.83億 | 11.72%32.77億 | 11.72%32.77億 | 10.94%29.33億 | 10.94%29.33億 | -3.74%26.44億 | -3.74%26.44億 |
非流動資產 | ||||||||||
物業廠房及設備 | 3.45%2.14億 | -1.16%2.04億 | 12.75%2.07億 | 12.75%2.07億 | -2.17%1.83億 | -2.17%1.83億 | -3.84%1.87億 | -3.84%1.87億 | -31.94%1.95億 | -31.94%1.95億 |
預付款項 | -4.58%1,118.7萬 | 6.08%1,243.7萬 | -17.70%1,172.4萬 | -17.70%1,172.4萬 | --1,424.5萬 | 36.58%1,424.5萬 | ---- | 91.48%1,043萬 | 90.06%544.7萬 | 90.06%544.7萬 |
無形資產 | -5.56%5,638.7萬 | -2.81%5,802.8萬 | -2.05%5,970.6萬 | -2.05%5,970.6萬 | 11.16%6,095.3萬 | 11.16%6,095.3萬 | -9.61%5,483.6萬 | -9.61%5,483.6萬 | -16.30%6,066.9萬 | -16.30%6,066.9萬 |
遞延稅項資產 | 150.59%3,712.2萬 | 22.01%1,807.5萬 | -32.82%1,481.4萬 | -32.82%1,481.4萬 | 68.78%2,205萬 | 68.78%2,205萬 | 46.18%1,306.4萬 | 46.18%1,306.4萬 | -24.59%893.7萬 | -24.59%893.7萬 |
非流動資產特殊專案 | 8.96%2.72億 | 8.35%2.7億 | -10.21%2.49億 | -10.21%2.49億 | 21.37%2.78億 | 27.16%2.78億 | 1.85%2.29億 | -2.79%2.18億 | 529.99%2.25億 | 529.99%2.25億 |
非流動資產合計 | 8.84%5.9億 | 3.82%5.63億 | -2.86%5.42億 | -2.86%5.42億 | 15.32%5.58億 | 15.32%5.58億 | -2.12%4.84億 | -2.12%4.84億 | 16.46%4.95億 | 16.46%4.95億 |
總資產 | 4.95%44.34億 | -2.82%41.06億 | 10.18%42.25億 | 10.18%42.25億 | 12.23%38.35億 | 12.23%38.35億 | 8.88%34.17億 | 8.88%34.17億 | -1.03%31.38億 | -1.03%31.38億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付帳款 | 4.24%2.45億 | -28.15%1.69億 | 84.57%2.35億 | 84.57%2.35億 | -8.98%1.28億 | -8.98%1.28億 | -1.89%1.4億 | -1.89%1.4億 | 20.02%1.43億 | 20.02%1.43億 |
應付稅項 | -80.05%2,809萬 | -56.12%6,178.9萬 | 335.88%1.41億 | 335.88%1.41億 | -9.29%3,230.5萬 | -9.29%3,230.5萬 | -71.42%3,561.5萬 | -71.42%3,561.5萬 | 472.78%1.25億 | 472.78%1.25億 |
銀行貸款及透支 | -24.20%16.6萬 | -24.20%16.6萬 | -54.38%21.9萬 | -54.38%21.9萬 | 84.62%48萬 | 84.62%48萬 | 18.18%26萬 | 18.18%26萬 | 32.53%22萬 | 32.53%22萬 |
融資租賃負債-流動負債 | 33.53%5,625.4萬 | 22.92%5,178.7萬 | -20.09%4,212.9萬 | -20.09%4,212.9萬 | 29.85%5,272.2萬 | 29.85%5,272.2萬 | 2.98%4,060.3萬 | 2.98%4,060.3萬 | --3,942.7萬 | --3,942.7萬 |
流動負債合計 | -21.18%3.3億 | -32.42%2.83億 | 96.46%4.19億 | 96.46%4.19億 | -1.64%2.13億 | -1.64%2.13億 | -29.46%2.17億 | -29.46%2.17億 | 117.89%3.07億 | 117.89%3.07億 |
淨流動資產 | 7.66%35.14億 | -0.12%32.61億 | 6.55%32.64億 | 6.55%32.64億 | 12.79%30.64億 | 12.79%30.64億 | 16.24%27.16億 | 16.24%27.16億 | -10.32%23.37億 | -10.32%23.37億 |
總資產減流動負債 | 7.82%41.05億 | 0.44%38.23億 | 5.10%38.07億 | 5.10%38.07億 | 13.17%36.22億 | 13.17%36.22億 | 13.04%32億 | 13.04%32億 | -6.56%28.31億 | -6.56%28.31億 |
非流動負債 | ||||||||||
長期銀行貸款 | -50.15%16.6萬 | -24.92%25萬 | -58.32%33.3萬 | -58.32%33.3萬 | -61.06%79.9萬 | -61.06%79.9萬 | 146.34%205.2萬 | 146.34%205.2萬 | -20.89%83.3萬 | -20.89%83.3萬 |
融資租賃負債-非流動負債 | 24.55%7,522.7萬 | 26.25%7,625.4萬 | -18.90%6,040.1萬 | -18.90%6,040.1萬 | 18.04%7,447.5萬 | 18.04%7,447.5萬 | 6.23%6,309.5萬 | 6.23%6,309.5萬 | --5,939.5萬 | --5,939.5萬 |
遞延稅項負債 | 17.64%844.4萬 | 5.39%756.5萬 | 0.43%717.8萬 | 0.43%717.8萬 | 25.47%714.7萬 | 25.47%714.7萬 | 5.95%569.6萬 | 5.95%569.6萬 | 10.30%537.6萬 | 10.30%537.6萬 |
非流動負債合計 | 23.45%8,383.7萬 | 23.79%8,406.9萬 | -17.60%6,791.2萬 | -17.60%6,791.2萬 | 16.34%8,242.1萬 | 16.34%8,242.1萬 | 7.99%7,084.3萬 | 7.99%7,084.3萬 | 1,006.87%6,560.4萬 | 1,006.87%6,560.4萬 |
總負債 | -14.95%4.14億 | -24.57%3.67億 | 64.64%4.86億 | 64.64%4.86億 | 2.79%2.95億 | 2.79%2.95億 | -22.87%2.87億 | -22.87%2.87億 | 153.77%3.73億 | 153.77%3.73億 |
總資產減總負債 | 7.54%40.21億 | 0.02%37.39億 | 5.63%37.39億 | 5.63%37.39億 | 13.10%35.4億 | 13.10%35.4億 | 13.16%31.3億 | 13.16%31.3億 | -8.55%27.66億 | -8.55%27.66億 |
總權益及非流動負債 | 7.82%41.05億 | 0.44%38.23億 | 5.10%38.07億 | 5.10%38.07億 | 13.17%36.22億 | 13.17%36.22億 | 13.04%32億 | 13.04%32億 | -6.56%28.31億 | -6.56%28.31億 |
權益 | ||||||||||
股本 | 0.00%9.39億 | 0.00%9.39億 | 0.00%9.39億 | 0.00%9.39億 | 0.00%9.39億 | 0.00%9.39億 | 0.00%9.39億 | 0.00%9.39億 | 0.00%9.39億 | 0.00%9.39億 |
其他儲備 | -5.17%-4,318.9萬 | -14.97%-4,721.2萬 | -63.17%-4,106.6萬 | -63.17%-4,106.6萬 | -33.04%-2,516.7萬 | -33.04%-2,516.7萬 | 29.89%-1,891.7萬 | 29.89%-1,891.7萬 | -35.02%-2,698.2萬 | -35.02%-2,698.2萬 |
保留溢利 | 9.76%29.71億 | -0.38%26.97億 | 8.07%27.07億 | 8.07%27.07億 | 19.40%25.05億 | 19.40%25.05億 | 20.02%20.98億 | 20.02%20.98億 | -12.04%17.48億 | -12.04%17.48億 |
股東權益 | 7.27%38.67億 | -0.45%35.88億 | 5.45%36.04億 | 5.45%36.04億 | 13.28%34.18億 | 13.28%34.18億 | 13.46%30.17億 | 13.46%30.17億 | -8.47%26.6億 | -8.47%26.6億 |
非控股權益 | 14.79%1.54億 | 12.60%1.51億 | 10.69%1.34億 | 10.69%1.34億 | 8.31%1.21億 | 8.31%1.21億 | 5.55%1.12億 | 5.55%1.12億 | -10.51%1.06億 | -10.51%1.06億 |
總權益 | 7.54%40.21億 | 0.02%37.39億 | 5.63%37.39億 | 5.63%37.39億 | 13.10%35.4億 | 13.10%35.4億 | 13.16%31.3億 | 13.16%31.3億 | -8.55%27.66億 | -8.55%27.66億 |
總權益及總負債 | 4.95%44.34億 | -2.82%41.06億 | 10.18%42.25億 | 10.18%42.25億 | 12.23%38.35億 | 12.23%38.35億 | 8.88%34.17億 | 8.88%34.17億 | -1.03%31.38億 | -1.03%31.38億 |
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 | 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。
暫無數據
暫無數據