(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 | -14.93%1.19億 | -7.30%1.3億 | -30.30%1.4億 | -30.30%1.4億 | 35.67%2.01億 | 35.67%2.01億 | 10.05%1.48億 | 10.05%1.48億 | -35.02%1.34億 | -35.02%1.34億 |
應收賬款 | 92.55%5,682.6萬 | 107.26%6,117萬 | -33.26%2,951.3萬 | -33.26%2,951.3萬 | -31.65%4,422.3萬 | -31.65%4,422.3萬 | -20.26%6,469.7萬 | -20.26%6,469.7萬 | -33.82%8,113.5萬 | -33.82%8,113.5萬 |
應收關聯方款項 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -32.43%39.8萬 | -32.43%39.8萬 |
預付款按金及其他應收款 | 90.00%3,814.5萬 | 82.94%3,672.7萬 | -39.27%2,007.6萬 | -39.27%2,007.6萬 | 40.28%3,305.8萬 | 40.28%3,305.8萬 | -8.92%2,356.6萬 | -8.92%2,356.6萬 | -47.56%2,587.5萬 | -47.56%2,587.5萬 |
現金及等價物 | -56.60%3,535.2萬 | -17.38%6,729萬 | -15.33%8,144.7萬 | -15.33%8,144.7萬 | -1.33%9,618.8萬 | -1.33%9,618.8萬 | -8.81%9,748.6萬 | -8.81%9,748.6萬 | 12.37%1.07億 | 12.37%1.07億 |
已抵押存款 | 0.22%273.5萬 | 0.51%274.3萬 | -52.56%272.9萬 | -52.56%272.9萬 | 27.90%575.3萬 | 27.90%575.3萬 | 403.70%449.8萬 | 403.70%449.8萬 | --89.3萬 | --89.3萬 |
按公平值入損益金融資產-流動資產 | 2.05%532.9萬 | 1.44%529.7萬 | 3.98%522.2萬 | 3.98%522.2萬 | 0.00%502.2萬 | 0.00%502.2萬 | 89.80%502.2萬 | 89.80%502.2萬 | 0.42%264.6萬 | 0.42%264.6萬 |
流動資產特殊專案 | ---- | ---- | ---- | ---- | --403.2萬 | --403.2萬 | ---- | ---- | ---- | ---- |
流動資產合計 | -7.71%2.57億 | 8.62%3.03億 | -28.31%2.79億 | -28.31%2.79億 | 13.34%3.89億 | 13.34%3.89億 | -2.57%3.43億 | -2.57%3.43億 | -26.18%3.52億 | -26.18%3.52億 |
非流動資產 | ||||||||||
物業廠房及設備 | -34.17%1,606.4萬 | 22.91%2,999.4萬 | -39.75%2,440.3萬 | -39.75%2,440.3萬 | -1.14%4,050萬 | -1.14%4,050萬 | -31.18%4,096.7萬 | -31.18%4,096.7萬 | -22.43%5,953.1萬 | -22.43%5,953.1萬 |
投資物業 | ---- | ---- | ---- | ---- | ---- | ---- | --419.2萬 | --419.2萬 | ---- | ---- |
預付款項 | ---- | ---- | ---- | ---- | ---- | ---- | -31.13%301.6萬 | -31.13%301.6萬 | -65.16%437.9萬 | -65.16%437.9萬 |
聯營公司權益 | 9.47%268.1萬 | -4.61%233.6萬 | 2.25%244.9萬 | 2.25%244.9萬 | --239.5萬 | --239.5萬 | ---- | ---- | ---- | ---- |
無形資產 | -30.52%367.6萬 | -77.83%710.8萬 | -24.82%529.1萬 | 355.50%3,205.8萬 | -19.60%703.8萬 | -19.60%703.8萬 | -11.66%875.4萬 | -11.66%875.4萬 | -8.20%991萬 | -8.20%991萬 |
商譽 | ---- | -99.92%12.7萬 | ---- | --1.61億 | ---- | ---- | ---- | ---- | ---- | ---- |
非流動資產特殊專案 | -10.58%3,815萬 | 5.68%4,508.8萬 | -22.92%4,266.5萬 | -22.92%4,266.5萬 | -5.33%5,535萬 | -5.33%5,535萬 | -20.60%5,846.7萬 | -20.60%5,846.7萬 | 116.35%7,363.5萬 | 116.35%7,363.5萬 |
非流動資產合計 | -19.03%6,057.1萬 | -67.79%8,465.3萬 | -28.95%7,480.8萬 | 149.61%2.63億 | -8.76%1.05億 | -8.76%1.05億 | -21.74%1.15億 | -21.74%1.15億 | 9.93%1.47億 | 9.93%1.47億 |
總資產 | -10.10%3.18億 | -28.45%3.88億 | -28.44%3.54億 | 9.59%5.42億 | 7.77%4.94億 | 7.77%4.94億 | -8.23%4.59億 | -8.23%4.59億 | -18.25%5億 | -18.25%5億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付帳款 | -0.35%6,473.3萬 | 4.37%6,780萬 | -45.22%6,496.3萬 | -45.22%6,496.3萬 | -9.62%1.19億 | -9.62%1.19億 | 23.18%1.31億 | 23.18%1.31億 | -36.98%1.07億 | -36.98%1.07億 |
應付稅項 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%627.5萬 | 0.00%627.5萬 |
應付關連方款項-流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -45.24%4.6萬 | -45.24%4.6萬 |
其他應付款及應計費用 | 22.60%1.17億 | 5.62%1億 | 3.03%9,505萬 | 3.03%9,505萬 | 48.55%9,225.2萬 | 48.55%9,225.2萬 | -1.14%6,210.1萬 | -1.14%6,210.1萬 | 42.79%6,281.9萬 | 42.79%6,281.9萬 |
銀行貸款及透支 | 82.99%1,470.3萬 | 165.56%2,133.8萬 | -74.80%803.5萬 | -74.80%803.5萬 | 165.60%3,188萬 | 165.60%3,188萬 | -28.03%1,200.3萬 | -28.03%1,200.3萬 | -43.88%1,667.8萬 | -43.88%1,667.8萬 |
融資租賃負債-流動負債 | 10.66%1,634.6萬 | -27.55%1,070.2萬 | 5.30%1,477.1萬 | 5.30%1,477.1萬 | 14.05%1,402.8萬 | 14.05%1,402.8萬 | --1,230萬 | --1,230萬 | ---- | ---- |
流動負債合計 | 16.13%2.12億 | 9.52%2億 | -28.80%1.83億 | -28.80%1.83億 | 17.98%2.57億 | 17.98%2.57億 | 13.14%2.18億 | 13.14%2.18億 | -22.79%1.92億 | -22.79%1.92億 |
淨流動資產 | -53.08%4,505.9萬 | 6.88%1.03億 | -27.35%9,604.1萬 | -27.35%9,604.1萬 | 5.28%1.32億 | 5.28%1.32億 | -21.47%1.26億 | -21.47%1.26億 | -29.88%1.6億 | -29.88%1.6億 |
總資產減流動負債 | -38.17%1.06億 | -47.80%1.87億 | -28.06%1.71億 | 51.10%3.59億 | -1.44%2.37億 | -1.44%2.37億 | -21.60%2.41億 | -21.60%2.41億 | -15.14%3.07億 | -15.14%3.07億 |
非流動負債 | ||||||||||
長期應付款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3,314.2萬 | --3,314.2萬 |
融資租賃負債-非流動負債 | 149.95%2,048.1萬 | 79.41%1,470.1萬 | -50.38%819.4萬 | -50.38%819.4萬 | -31.94%1,651.5萬 | -31.94%1,651.5萬 | --2,426.4萬 | --2,426.4萬 | ---- | ---- |
遞延稅項負債 | ---- | -90.00%66.9萬 | ---- | --669.2萬 | ---- | ---- | 0.00%87.1萬 | 0.00%87.1萬 | 0.00%87.1萬 | 0.00%87.1萬 |
非流動負債特殊專案 | ---- | ---- | ---- | --5,411.7萬 | ---- | ---- | ---- | ---- | ---- | ---- |
非流動負債合計 | 149.95%2,048.1萬 | -77.73%1,537萬 | -50.38%819.4萬 | 317.82%6,900.3萬 | -34.29%1,651.5萬 | -34.29%1,651.5萬 | -26.10%2,513.5萬 | -26.10%2,513.5萬 | -34.73%3,401.3萬 | -34.73%3,401.3萬 |
總負債 | 21.87%2.33億 | -14.38%2.16億 | -30.10%1.91億 | -7.85%2.52億 | 12.57%2.73億 | 12.57%2.73億 | 7.24%2.43億 | 7.24%2.43億 | -24.85%2.26億 | -24.85%2.26億 |
總資產減總負債 | -47.65%8,514.9萬 | -40.68%1.72億 | -26.39%1.63億 | 31.16%2.9億 | 2.38%2.21億 | 2.38%2.21億 | -21.04%2.16億 | -21.04%2.16億 | -11.84%2.73億 | -11.84%2.73億 |
總權益及非流動負債 | -38.17%1.06億 | -47.80%1.87億 | -28.06%1.71億 | 51.10%3.59億 | -1.44%2.37億 | -1.44%2.37億 | -21.60%2.41億 | -21.60%2.41億 | -15.14%3.07億 | -15.14%3.07億 |
權益 | ||||||||||
股本 | 5.77%1,008.6萬 | 5.77%1,008.6萬 | 0.08%953.6萬 | 0.08%953.6萬 | 0.00%952.8萬 | 0.00%952.8萬 | 0.00%952.8萬 | 0.00%952.8萬 | 11.15%952.8萬 | 11.15%952.8萬 |
儲備 | -18.40%1.33億 | -31.67%1.91億 | -23.53%1.62億 | 31.71%2.8億 | 2.23%2.12億 | 2.23%2.12億 | -19.41%2.08億 | -19.41%2.08億 | -17.05%2.58億 | -17.05%2.58億 |
法定儲備 | -18.40%1.33億 | -31.67%1.91億 | -23.53%1.62億 | 31.71%2.8億 | 2.23%2.12億 | 2.23%2.12億 | -19.41%2.08億 | -19.41%2.08億 | -17.05%2.58億 | -17.05%2.58億 |
股東權益調整專案 | ---- | ---1,008.6萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
股東權益 | -17.06%1.43億 | -33.92%1.91億 | -22.51%1.72億 | 30.36%2.89億 | 2.13%2.22億 | 2.13%2.22億 | -18.72%2.17億 | -18.72%2.17億 | -13.77%2.67億 | -13.77%2.67億 |
非控股權益 | -516.53%-5,749.8萬 | -3,865.36%-1,924.1萬 | -858.48%-932.6萬 | 152.52%51.1萬 | 34.12%-97.3萬 | 34.12%-97.3萬 | -124.68%-147.7萬 | -124.68%-147.7萬 | --598.5萬 | --598.5萬 |
總權益 | -47.65%8,514.9萬 | -40.68%1.72億 | -26.39%1.63億 | 31.16%2.9億 | 2.38%2.21億 | 2.38%2.21億 | -21.04%2.16億 | -21.04%2.16億 | -11.84%2.73億 | -11.84%2.73億 |
總權益及總負債 | -10.10%3.18億 | -28.45%3.88億 | -28.44%3.54億 | 9.59%5.42億 | 7.77%4.94億 | 7.77%4.94億 | -8.23%4.59億 | -8.23%4.59億 | -18.25%5億 | -18.25%5億 |
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 | 德博會計師事務所有限公司 | -- | 德博會計師事務所有限公司 | -- | 羅申美會計師事務所 | -- | 安永會計師事務所 | -- | 安永會計師事務所 | -- |
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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