(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 | -68.47%1,191.6萬 | -67.64%1,223.1萬 | --3,779.5萬 | --3,779.5萬 | ---- | ---- | ---- | ---- | ---- | ---- |
應收賬款 | -42.68%1,297.9萬 | 64.78%3,731萬 | -33.33%2,264.2萬 | -33.33%2,264.2萬 | -28.99%3,396.3萬 | -28.99%3,396.3萬 | 82.53%4,782.7萬 | 82.53%4,782.7萬 | 20.46%2,620.2萬 | 20.46%2,620.2萬 |
預付款按金及其他應收款 | -58.37%291.4萬 | -58.11%293.2萬 | 7.23%699.9萬 | 7.23%699.9萬 | -24.38%652.7萬 | -24.38%652.7萬 | -0.92%863.1萬 | -0.92%863.1萬 | -10.12%871.1萬 | -10.12%871.1萬 |
預繳及應收稅項 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | -99.91%4,000 | -99.91%4,000 | 1.19%468萬 | 1.19%468萬 |
現金及等價物 | 3.49%2.24億 | -0.17%2.16億 | -21.07%2.16億 | -21.07%2.16億 | -21.87%2.74億 | -21.87%2.74億 | -17.33%3.5億 | -17.33%3.5億 | -56.80%4.24億 | -56.80%4.24億 |
按公平值入損益金融資產-流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | --305.6萬 | --305.6萬 | ---- | ---- |
衍生金融工具-流動資產 | ---- | ---- | ---- | ---- | -22.57%457.9萬 | -22.57%457.9萬 | -48.20%591.4萬 | -48.20%591.4萬 | -83.06%1,141.6萬 | -83.06%1,141.6萬 |
流動資產合計 | -11.32%2.51億 | -5.41%2.68億 | -11.07%2.83億 | -11.07%2.83億 | -23.32%3.19億 | -23.32%3.19億 | -12.43%4.16億 | -12.43%4.16億 | -56.21%4.75億 | -56.21%4.75億 |
非流動資產 | ||||||||||
物業廠房及設備 | -54.08%38.8萬 | -28.17%60.7萬 | -48.97%84.5萬 | -48.97%84.5萬 | -51.73%165.6萬 | -51.73%165.6萬 | -41.85%343.1萬 | -41.85%343.1萬 | -37.59%590萬 | -37.59%590萬 |
預付款項 | ---- | ---- | ---- | ---- | --70.1萬 | --70.1萬 | ---- | ---- | ---- | ---- |
無形資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -100.00%2,000 | -100.00%2,000 |
遞延稅項資產 | ---- | ---- | ---- | ---- | ---- | ---- | -50.06%85.5萬 | -50.06%85.5萬 | -0.41%171.2萬 | -0.41%171.2萬 |
非流動資產特殊專案 | ---- | ---- | ---- | ---- | -8.90%949.4萬 | -8.90%949.4萬 | -52.40%1,042.2萬 | -52.40%1,042.2萬 | --2,189.4萬 | --2,189.4萬 |
非流動資產合計 | -54.08%38.8萬 | -28.17%60.7萬 | -92.87%84.5萬 | -92.87%84.5萬 | -19.42%1,185.1萬 | -19.42%1,185.1萬 | -50.16%1,470.8萬 | -50.16%1,470.8萬 | -46.36%2,950.8萬 | -46.36%2,950.8萬 |
總資產 | -11.44%2.52億 | -5.48%2.69億 | -14.01%2.84億 | -14.01%2.84億 | -23.19%3.31億 | -23.19%3.31億 | -14.64%4.3億 | -14.64%4.3億 | -55.74%5.04億 | -55.74%5.04億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付帳款 | -82.70%890.9萬 | -41.14%3,030.5萬 | 442.19%5,148.6萬 | 442.19%5,148.6萬 | --949.6萬 | --949.6萬 | ---- | ---- | ---- | ---- |
應付稅項 | 1,798.97%184.2萬 | 1,344.33%140.1萬 | --9.7萬 | --9.7萬 | ---- | ---- | ---- | ---- | -21.42%206.9萬 | -21.42%206.9萬 |
其他應付款及應計費用 | ---- | ---- | ---- | ---- | ---- | ---- | -49.73%1,360.5萬 | -49.73%1,360.5萬 | -14.47%2,706.3萬 | -14.47%2,706.3萬 |
衍生金融工具-流動負債 | ---- | ---- | -97.38%1.2萬 | -97.38%1.2萬 | -76.08%45.8萬 | -76.08%45.8萬 | 129.89%191.5萬 | 129.89%191.5萬 | -84.50%83.3萬 | -84.50%83.3萬 |
融資租賃負債-流動負債 | ---- | ---- | ---- | ---- | -63.71%339.9萬 | -63.71%339.9萬 | -20.08%936.5萬 | -20.08%936.5萬 | 27,800.00%1,171.8萬 | 27,800.00%1,171.8萬 |
流動負債特殊專案 | -39.48%115.9萬 | -39.79%115.3萬 | -95.47%191.5萬 | -95.47%191.5萬 | -38.67%4,226.6萬 | -38.67%4,226.6萬 | 22.75%6,891.8萬 | 22.75%6,891.8萬 | -83.07%5,614.6萬 | -83.07%5,614.6萬 |
流動負債合計 | -77.74%1,191萬 | -38.59%3,285.9萬 | -3.79%5,351萬 | -3.79%5,351萬 | -40.71%5,561.9萬 | -40.71%5,561.9萬 | -4.12%9,380.3萬 | -4.12%9,380.3萬 | -73.66%9,782.9萬 | -73.66%9,782.9萬 |
淨流動資產 | 4.14%2.39億 | 2.31%2.35億 | -12.61%2.3億 | -12.61%2.3億 | -18.26%2.63億 | -18.26%2.63億 | -14.59%3.22億 | -14.59%3.22億 | -47.12%3.77億 | -47.12%3.77億 |
總資產減流動負債 | 3.93%2.4億 | 2.20%2.36億 | -16.07%2.31億 | -16.07%2.31億 | -18.31%2.75億 | -18.31%2.75億 | -17.17%3.37億 | -17.17%3.37億 | -47.07%4.06億 | -47.07%4.06億 |
非流動負債 | ||||||||||
融資租賃負債-非流動負債 | ---- | ---- | ---- | ---- | 367.77%624萬 | 367.77%624萬 | -87.33%133.4萬 | -87.33%133.4萬 | 7,113.01%1,053.1萬 | 7,113.01%1,053.1萬 |
遞延稅項負債 | ---- | ---- | ---- | ---- | ---- | ---- | -54.25%224.3萬 | -54.25%224.3萬 | 0.02%490.3萬 | 0.02%490.3萬 |
非流動負債合計 | ---- | ---- | ---- | ---- | 74.45%624萬 | 74.45%624萬 | -76.82%357.7萬 | -76.82%357.7萬 | -92.13%1,543.4萬 | -92.13%1,543.4萬 |
總負債 | -77.74%1,191萬 | -38.59%3,285.9萬 | -13.50%5,351萬 | -13.50%5,351萬 | -36.48%6,185.9萬 | -36.48%6,185.9萬 | -14.02%9,738萬 | -14.02%9,738萬 | -80.04%1.13億 | -80.04%1.13億 |
總資產減總負債 | 3.93%2.4億 | 2.20%2.36億 | -14.12%2.31億 | -14.12%2.31億 | -19.31%2.69億 | -19.31%2.69億 | -14.82%3.33億 | -14.82%3.33億 | -31.61%3.91億 | -31.61%3.91億 |
總權益及非流動負債 | 3.93%2.4億 | 2.20%2.36億 | -16.07%2.31億 | -16.07%2.31億 | -18.31%2.75億 | -18.31%2.75億 | -17.17%3.37億 | -17.17%3.37億 | -47.07%4.06億 | -47.07%4.06億 |
權益 | ||||||||||
股本 | 0.00%2,033.3萬 | 0.00%2,033.3萬 | 0.00%2,033.3萬 | 0.00%2,033.3萬 | 0.00%2,033.3萬 | 0.00%2,033.3萬 | 0.00%2,033.3萬 | 0.00%2,033.3萬 | 0.00%2,033.3萬 | 0.00%2,033.3萬 |
儲備 | 4.31%2.2億 | 2.41%2.16億 | -15.28%2.1億 | -15.28%2.1億 | -20.56%2.48億 | -20.56%2.48億 | -15.63%3.13億 | -7.18%3.13億 | 6.65%3.71億 | -3.06%3.37億 |
法定儲備 | 4.31%2.2億 | 2.41%2.16億 | -15.28%2.1億 | -15.28%2.1億 | -20.56%2.48億 | -20.56%2.48億 | -15.63%3.13億 | -7.18%3.13億 | 6.65%3.71億 | -3.06%3.37億 |
保留溢利 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -83.45%3,373.9萬 |
股東權益 | 3.93%2.4億 | 2.20%2.36億 | -14.12%2.31億 | -14.12%2.31億 | -19.31%2.69億 | -19.31%2.69億 | -14.82%3.33億 | -14.82%3.33億 | -31.61%3.91億 | -31.61%3.91億 |
總權益 | 3.93%2.4億 | 2.20%2.36億 | -14.12%2.31億 | -14.12%2.31億 | -19.31%2.69億 | -19.31%2.69億 | -14.82%3.33億 | -14.82%3.33億 | -31.61%3.91億 | -31.61%3.91億 |
總權益及總負債 | -11.44%2.52億 | -5.48%2.69億 | -14.01%2.84億 | -14.01%2.84億 | -23.19%3.31億 | -23.19%3.31億 | -14.64%4.3億 | -14.64%4.3億 | -55.74%5.04億 | -55.74%5.04億 |
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 | -- | 保留意見 | -- | 保留意見 | -- | -- | -- |
會計師事務所 | 香港立信德豪會計師事務所有限公司 | -- | 香港立信德豪會計師事務所有限公司 | -- | 香港立信德豪會計師事務所有限公司 | -- | 香港立信德豪會計師事務所有限公司 | -- | 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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