(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 | -20.30%1.28億 | -5.51%1.52億 | --1.61億 | --1.61億 | ---- | ---- | 185.31%1.49億 | 185.31%1.49億 | --5,238.5萬 | --5,238.5萬 |
應收賬款 | -6.80%2,856.6萬 | -5.16%2,906.8萬 | 117.18%3,065.1萬 | 99.28%3,065.1萬 | -57.84%1,411.3萬 | -52.40%1,538.1萬 | 30.11%3,347.4萬 | 25.60%3,231.2萬 | 81.76%2,572.7萬 | 81.76%2,572.7萬 |
應收關聯方款項 | ---- | ---- | 40.62%178.3萬 | --178.3萬 | --126.8萬 | ---- | ---- | 310.60%116.2萬 | 89.93%28.3萬 | 89.93%28.3萬 |
預付款按金及其他應收款 | -12.18%67.8萬 | -54.40%35.2萬 | -3.86%77.2萬 | -3.86%77.2萬 | 8.66%80.3萬 | 8.66%80.3萬 | 5.87%73.9萬 | 5.87%73.9萬 | -45.30%69.8萬 | -45.30%69.8萬 |
現金及等價物 | 42.25%2,626.5萬 | -6.51%1,726.2萬 | -87.35%1,846.4萬 | -87.35%1,846.4萬 | 276.27%1.46億 | 276.27%1.46億 | -68.59%3,880.1萬 | -68.59%3,880.1萬 | -30.12%1.24億 | -30.12%1.24億 |
定期存款-流動資產 | ---- | --276.9萬 | ---- | ---- | -64.76%80.1萬 | -64.76%80.1萬 | -20.64%227.3萬 | -20.64%227.3萬 | 61.53%286.4萬 | 61.53%286.4萬 |
已抵押存款 | ---- | 0.00%4,683萬 | 4,044.25%4,683萬 | 4,044.25%4,683萬 | 0.00%113萬 | 0.00%113萬 | --113萬 | --113萬 | ---- | ---- |
流動資產合計 | -29.17%1.84億 | -4.27%2.48億 | 58.00%2.59億 | 58.00%2.59億 | -27.34%1.64億 | -27.34%1.64億 | 9.93%2.26億 | 9.93%2.26億 | 5.86%2.05億 | 5.86%2.05億 |
非流動資產 | ||||||||||
物業廠房及設備 | -6.32%1.45億 | -2.81%1.5億 | -2.27%1.54億 | -2.27%1.54億 | 1.15%1.58億 | 1.15%1.58億 | -1.10%1.56億 | -1.10%1.56億 | 6.05%1.58億 | 6.05%1.58億 |
預付款項 | -86.49%5,000 | -64.86%1.3萬 | -97.38%3.7萬 | -97.38%3.7萬 | -43.28%141萬 | -43.28%141萬 | 2.94%248.6萬 | 2.94%248.6萬 | 2,200.00%241.5萬 | 2,200.00%241.5萬 |
合營公司權益 | ---- | ---- | -5.33%1,038.1萬 | -5.33%1,038.1萬 | -18.56%1,096.5萬 | -18.56%1,096.5萬 | --1,346.4萬 | --1,346.4萬 | ---- | ---- |
無形資產 | 2.68%15.3萬 | -12.08%13.1萬 | -10.78%14.9萬 | -10.78%14.9萬 | -17.33%16.7萬 | -17.33%16.7萬 | -1.46%20.2萬 | -1.46%20.2萬 | -97.88%20.5萬 | -97.88%20.5萬 |
遞延稅項資產 | ---- | ---- | ---- | ---- | 33.33%8,000 | 33.33%8,000 | 50.00%6,000 | 50.00%6,000 | --4,000 | --4,000 |
非流動資產特殊專案 | 22.05%5,701.4萬 | 24.57%5,819.1萬 | -4.58%4,671.3萬 | -4.58%4,671.3萬 | -2.41%4,895.5萬 | -2.41%4,895.5萬 | -4.46%5,016.2萬 | -4.46%5,016.2萬 | 19.01%5,250.5萬 | 19.01%5,250.5萬 |
非流動資產合計 | -4.66%2.02億 | -1.55%2.08億 | -3.56%2.12億 | -3.56%2.12億 | -1.36%2.19億 | -1.36%2.19億 | 4.44%2.22億 | 4.44%2.22億 | 5.05%2.13億 | 5.05%2.13億 |
總資產 | -18.16%3.85億 | -3.05%4.57億 | 22.79%4.71億 | 22.79%4.71億 | -14.45%3.84億 | -14.45%3.84億 | 7.13%4.48億 | 7.13%4.48億 | 5.45%4.18億 | 5.45%4.18億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付帳款 | -88.83%1,031.9萬 | 7.77%9,956萬 | 662.94%9,238.4萬 | 662.94%9,238.4萬 | -13.28%1,210.9萬 | -13.28%1,210.9萬 | -46.51%1,396.4萬 | -46.51%1,396.4萬 | 51.21%2,610.4萬 | --2,610.4萬 |
應付稅項 | 21.16%703.1萬 | -22.30%450.9萬 | -20.28%580.3萬 | -39.48%580.3萬 | -3.00%727.9萬 | 27.79%958.9萬 | 23.97%750.4萬 | 23.97%750.4萬 | 9.34%605.3萬 | 9.34%605.3萬 |
應付關連方款項-流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | --22.5萬 | --22.5萬 | ---- | ---- |
銀行貸款及透支 | ---- | ---- | ---- | ---- | -87.53%570萬 | -87.53%570萬 | 128.50%4,570萬 | 128.50%4,570萬 | --2,000萬 | --2,000萬 |
融資租賃負債-流動負債 | -77.16%9萬 | -37.82%24.5萬 | 7.36%39.4萬 | 7.36%39.4萬 | 402.74%36.7萬 | 402.74%36.7萬 | -84.57%7.3萬 | -84.57%7.3萬 | --47.3萬 | --47.3萬 |
流動負債特殊專案 | -0.11%2,048萬 | -32.01%1,394萬 | 1,371.79%2,050.2萬 | 1,371.79%2,050.2萬 | -92.78%139.3萬 | -92.78%139.3萬 | 128.34%1,929萬 | 128.34%1,929萬 | 355.66%844.8萬 | 355.66%844.8萬 |
流動負債合計 | -68.16%3,792萬 | -0.70%1.18億 | 343.55%1.19億 | 308.41%1.19億 | -69.05%2,684.8萬 | -66.39%2,915.8萬 | 42.04%8,675.6萬 | 42.04%8,675.6萬 | 147.75%6,107.8萬 | 147.75%6,107.8萬 |
淨流動資產 | 3.94%1.46億 | -7.31%1.3億 | 2.15%1.4億 | 3.90%1.4億 | -1.34%1.37億 | -3.00%1.35億 | -3.66%1.39億 | -3.66%1.39億 | -14.78%1.44億 | -14.78%1.44億 |
總資產減流動負債 | -1.23%3.47億 | -3.84%3.38億 | -1.36%3.52億 | -0.72%3.52億 | -1.35%3.57億 | -1.99%3.54億 | 1.17%3.62億 | 1.17%3.62億 | -3.98%3.57億 | -3.98%3.57億 |
非流動負債 | ||||||||||
融資租賃負債-非流動負債 | -55.90%7.1萬 | -27.33%11.7萬 | -70.99%16.1萬 | -70.99%16.1萬 | 72.36%55.5萬 | 72.36%55.5萬 | -18.48%32.2萬 | -18.48%32.2萬 | --39.5萬 | --39.5萬 |
遞延稅項負債 | -1.03%144.8萬 | -82.71%25.3萬 | -43.32%146.3萬 | 439.85%146.3萬 | 818.51%258.1萬 | -3.56%27.1萬 | -4.42%28.1萬 | -4.42%28.1萬 | -4.55%29.4萬 | -4.55%29.4萬 |
非流動負債合計 | -6.47%151.9萬 | -77.22%37萬 | -48.21%162.4萬 | 96.61%162.4萬 | 420.07%313.6萬 | 36.98%82.6萬 | -12.48%60.3萬 | -12.48%60.3萬 | 123.70%68.9萬 | 123.70%68.9萬 |
總負債 | -67.33%3,943.9萬 | -1.73%1.19億 | 302.57%1.21億 | 302.57%1.21億 | -65.68%2,998.4萬 | -65.68%2,998.4萬 | 41.43%8,735.9萬 | 41.43%8,735.9萬 | 147.45%6,176.7萬 | 147.45%6,176.7萬 |
總資產減總負債 | -1.21%3.46億 | -3.50%3.38億 | -0.94%3.5億 | -0.94%3.5億 | -2.05%3.54億 | -2.05%3.54億 | 1.19%3.61億 | 1.19%3.61億 | -4.09%3.57億 | -4.09%3.57億 |
總權益及非流動負債 | -1.23%3.47億 | -3.84%3.38億 | -1.36%3.52億 | -0.72%3.52億 | -1.35%3.57億 | -1.99%3.54億 | 1.17%3.62億 | 1.17%3.62億 | -3.98%3.57億 | -3.98%3.57億 |
權益 | ||||||||||
股本 | 0.00%489.5萬 | 0.00%489.5萬 | 0.00%489.5萬 | 0.00%489.5萬 | 0.00%489.5萬 | 0.00%489.5萬 | 0.00%489.5萬 | 0.00%489.5萬 | 0.00%489.5萬 | 0.00%489.5萬 |
股本溢價 | -14.68%1.39億 | -14.68%1.39億 | -11.38%1.63億 | -11.38%1.63億 | -9.96%1.84億 | -9.96%1.84億 | -8.57%2.05億 | -8.57%2.05億 | -3.36%2.24億 | -3.36%2.24億 |
其他儲備 | 21.23%-1,008.5萬 | 11.79%-1,129.4萬 | 36.00%-1,280.3萬 | 36.00%-1,280.3萬 | 4.44%-2,000.5萬 | 4.44%-2,000.5萬 | 1.74%-2,093.4萬 | 1.74%-2,093.4萬 | -1.03%-2,130.5萬 | -1.03%-2,130.5萬 |
保留溢利 | 11.43%1.59億 | 4.78%1.5億 | 7.76%1.43億 | 7.76%1.43億 | 9.77%1.32億 | 9.77%1.32億 | 20.40%1.21億 | 20.40%1.21億 | 17.15%1億 | 17.15%1億 |
股東權益 | -1.66%2.93億 | -5.25%2.83億 | -1.17%2.98億 | -1.17%2.98億 | -2.48%3.02億 | -2.48%3.02億 | 0.52%3.09億 | 0.52%3.09億 | 2.21%3.08億 | 2.21%3.08億 |
非控股權益 | 1.43%5,266.7萬 | 6.54%5,532.1萬 | 0.35%5,192.6萬 | 0.35%5,192.6萬 | 0.52%5,174.3萬 | 0.52%5,174.3萬 | 5.43%5,147.6萬 | 5.43%5,147.6萬 | -30.91%4,882.3萬 | -30.91%4,882.3萬 |
總權益 | -1.21%3.46億 | -3.50%3.38億 | -0.94%3.5億 | -0.94%3.5億 | -2.05%3.54億 | -2.05%3.54億 | 1.19%3.61億 | 1.19%3.61億 | -4.09%3.57億 | -4.09%3.57億 |
總權益及總負債 | -18.16%3.85億 | -3.05%4.57億 | 22.79%4.71億 | 22.79%4.71億 | -14.45%3.84億 | -14.45%3.84億 | 7.13%4.48億 | 7.13%4.48億 | 5.45%4.18億 | 5.45%4.18億 |
貨幣單位 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 |
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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