(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 | -71.34%1,258.2萬 | -41.49%2,568.5萬 | 53.53%4,389.9萬 | 53.53%4,389.9萬 | 41.32%2,859.4萬 | 41.32%2,859.4萬 | -15.82%2,023.3萬 | -15.82%2,023.3萬 | 38.26%2,403.5萬 | 38.26%2,403.5萬 |
應收賬款 | -21.02%1,759.9萬 | 67.60%3,734.7萬 | 4.60%2,228.4萬 | 4.60%2,228.4萬 | 31.59%2,130.4萬 | 31.59%2,130.4萬 | -63.75%1,619萬 | -63.75%1,619萬 | 2.74%4,466.7萬 | 2.74%4,466.7萬 |
預付款按金及其他應收款 | 6.79%940.5萬 | 0.44%884.6萬 | -7.21%880.7萬 | -7.21%880.7萬 | 23.61%949.1萬 | 23.61%949.1萬 | -74.65%767.8萬 | -74.65%767.8萬 | 333.31%3,029.3萬 | 333.31%3,029.3萬 |
預繳及應收稅項 | --24.2萬 | ---- | ---- | ---- | ---- | ---- | --46.6萬 | --46.6萬 | ---- | ---- |
現金及等價物 | -5.56%1,380.4萬 | -5.11%1,386.9萬 | 12.03%1,461.6萬 | 12.03%1,461.6萬 | -26.93%1,304.6萬 | -26.93%1,304.6萬 | -19.54%1,785.4萬 | -19.54%1,785.4萬 | -44.98%2,219萬 | -44.98%2,219萬 |
已抵押存款 | ---- | 0.54%5,735.5萬 | ---- | 21.67%5,704.9萬 | 0.57%4,688.7萬 | 0.57%4,688.7萬 | 593.94%4,661.9萬 | 593.94%4,661.9萬 | -69.04%671.8萬 | -69.04%671.8萬 |
按公平值入損益金融資產-流動資產 | -2.42%2,250萬 | 0.79%2,324.1萬 | 26.40%2,305.9萬 | 26.40%2,305.9萬 | 0.47%1,824.3萬 | 0.47%1,824.3萬 | -3.11%1,815.7萬 | -3.11%1,815.7萬 | -10.85%1,874萬 | -10.85%1,874萬 |
流動資產特殊專案 | 1.56%5,794萬 | ---- | --5,704.9萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流動資產合計 | -21.00%1.34億 | -1.99%1.66億 | 23.37%1.7億 | 23.37%1.7億 | 8.15%1.38億 | 8.15%1.38億 | -13.26%1.27億 | -13.26%1.27億 | -2.82%1.47億 | -2.82%1.47億 |
非流動資產 | ||||||||||
物業廠房及設備 | -10.29%5,579.4萬 | -7.23%5,769.2萬 | -8.52%6,219.1萬 | -8.52%6,219.1萬 | -1.45%6,798.4萬 | -1.45%6,798.4萬 | 102.75%6,898.6萬 | 102.75%6,898.6萬 | -4.67%3,402.5萬 | -4.67%3,402.5萬 |
投資物業 | -1.71%1,137.5萬 | 0.00%1,157.3萬 | 3.12%1,157.3萬 | 3.12%1,157.3萬 | 4.42%1,122.3萬 | 4.42%1,122.3萬 | -24.31%1,074.8萬 | -24.31%1,074.8萬 | -4.05%1,420萬 | -4.05%1,420萬 |
按公平值入損益金融資產-非流動資產 | 0.00%46萬 | 0.00%46萬 | 4.55%46萬 | 4.55%46萬 | 0.00%44萬 | 0.00%44萬 | 0.00%44萬 | 0.00%44萬 | 0.00%44萬 | 0.00%44萬 |
遞延稅項資產 | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%5,000 | 0.00%5,000 | -96.40%5,000 | -96.40%5,000 |
非流動資產特殊專案 | -48.11%89.3萬 | -3.83%165.5萬 | -56.18%172.1萬 | -56.18%172.1萬 | 33.62%392.7萬 | 33.62%392.7萬 | -31.73%293.9萬 | -31.73%293.9萬 | --430.5萬 | --430.5萬 |
非流動資產合計 | -9.77%6,852.2萬 | -6.01%7,138萬 | -9.13%7,594.5萬 | -9.13%7,594.5萬 | 0.55%8,357.4萬 | 0.55%8,357.4萬 | 56.90%8,311.8萬 | 56.90%8,311.8萬 | 3.73%5,297.5萬 | 3.73%5,297.5萬 |
總資產 | -17.53%2.03億 | -3.23%2.38億 | 11.09%2.46億 | 11.09%2.46億 | 5.15%2.21億 | 5.15%2.21億 | 5.36%2.1億 | 5.36%2.1億 | -1.17%2億 | -1.17%2億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付帳款 | -44.13%5,233.9萬 | -36.01%5,994.9萬 | 54.49%9,367.9萬 | 54.49%9,367.9萬 | 9.75%6,063.8萬 | 9.75%6,063.8萬 | -27.67%5,525.2萬 | -27.67%5,525.2萬 | 10.77%7,638.5萬 | 10.77%7,638.5萬 |
應付稅項 | 77.82%45.7萬 | -10.51%23萬 | 295.38%25.7萬 | 295.38%25.7萬 | 0.00%6.5萬 | 0.00%6.5萬 | -95.09%6.5萬 | -95.09%6.5萬 | -5.56%132.4萬 | -5.56%132.4萬 |
其他應付款及應計費用 | 21.97%595.7萬 | -20.56%388萬 | -8.95%488.4萬 | -8.95%488.4萬 | -10.45%536.4萬 | -10.45%536.4萬 | -24.55%599萬 | -24.55%599萬 | 34.26%793.9萬 | 34.26%793.9萬 |
銀行貸款及透支 | 34.47%6,664萬 | 58.80%7,869.8萬 | -44.51%4,955.9萬 | -44.51%4,955.9萬 | 64.26%8,931.4萬 | 64.26%8,931.4萬 | 22.97%5,437.3萬 | 22.97%5,437.3萬 | 3.91%4,421.8萬 | 3.91%4,421.8萬 |
其他貸款-流動負債 | --180萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
融資租賃負債-流動負債 | -48.67%44.4萬 | -12.95%75.3萬 | -44.12%86.5萬 | -44.12%86.5萬 | 21.51%154.8萬 | 21.51%154.8萬 | -42.90%127.4萬 | -42.90%127.4萬 | 224.75%223.1萬 | 224.75%223.1萬 |
流動負債特殊專案 | 98.16%323.8萬 | 24.36%203.2萬 | -17.68%163.4萬 | -17.68%163.4萬 | 3.66%198.5萬 | 3.66%198.5萬 | -31.63%191.5萬 | -31.63%191.5萬 | -26.04%280.1萬 | -26.04%280.1萬 |
流動負債合計 | -13.26%1.31億 | -3.54%1.46億 | -5.06%1.51億 | -5.06%1.51億 | 33.69%1.59億 | 33.69%1.59億 | -11.88%1.19億 | -11.88%1.19億 | 9.40%1.35億 | 9.40%1.35億 |
淨流動資產 | -83.03%319.7萬 | 10.43%2,080.1萬 | 188.23%1,883.6萬 | 188.23%1,883.6萬 | -356.35%-2,134.9萬 | -356.35%-2,134.9萬 | -29.09%832.8萬 | -29.09%832.8萬 | -57.44%1,174.5萬 | -57.44%1,174.5萬 |
總資產減流動負債 | -24.33%7,171.9萬 | -2.74%9,218.1萬 | 52.32%9,478.1萬 | 52.32%9,478.1萬 | -31.95%6,222.5萬 | -31.95%6,222.5萬 | 41.29%9,144.6萬 | 41.29%9,144.6萬 | -17.73%6,472萬 | -17.73%6,472萬 |
非流動負債 | ||||||||||
長期銀行貸款 | -3.14%5,357.9萬 | -1.84%5,429.8萬 | 157.18%5,531.5萬 | 157.18%5,531.5萬 | -57.60%2,150.8萬 | -57.60%2,150.8萬 | --5,072.4萬 | --5,072.4萬 | ---- | ---- |
融資租賃負債-非流動負債 | -57.46%34.2萬 | -3.61%77.5萬 | -53.98%80.4萬 | -53.98%80.4萬 | 94.11%174.7萬 | 94.11%174.7萬 | -48.36%90萬 | -48.36%90萬 | 8.60%174.3萬 | 8.60%174.3萬 |
非流動負債合計 | -3.92%5,392.1萬 | -1.86%5,507.3萬 | 141.32%5,611.9萬 | 141.32%5,611.9萬 | -54.95%2,325.5萬 | -54.95%2,325.5萬 | 2,861.79%5,162.4萬 | 2,861.79%5,162.4萬 | 8.60%174.3萬 | 8.60%174.3萬 |
總負債 | -10.73%1.85億 | -3.08%2.01億 | 13.63%2.07億 | 13.63%2.07億 | 6.85%1.82億 | 6.85%1.82億 | 24.77%1.7億 | 24.77%1.7億 | 9.39%1.37億 | 9.39%1.37億 |
總資產減總負債 | -53.97%1,779.8萬 | -4.02%3,710.8萬 | -0.79%3,866.2萬 | -0.79%3,866.2萬 | -2.14%3,897萬 | -2.14%3,897萬 | -36.77%3,982.2萬 | -36.77%3,982.2萬 | -18.28%6,297.7萬 | -18.28%6,297.7萬 |
總權益及非流動負債 | -24.33%7,171.9萬 | -2.74%9,218.1萬 | 52.32%9,478.1萬 | 52.32%9,478.1萬 | -31.95%6,222.5萬 | -31.95%6,222.5萬 | 41.29%9,144.6萬 | 41.29%9,144.6萬 | -17.73%6,472萬 | -17.73%6,472萬 |
權益 | ||||||||||
股本 | 0.00%1,650萬 | 0.00%1,650萬 | 65.00%1,650萬 | 65.00%1,650萬 | 0.00%1,000萬 | 0.00%1,000萬 | 0.00%1,000萬 | 0.00%1,000萬 | 0.00%1,000萬 | 0.00%1,000萬 |
儲備 | -90.47%218.1萬 | -6.43%2,140.6萬 | -21.69%2,287.7萬 | -21.03%2,287.7萬 | -2.04%2,921.3萬 | -2.86%2,897萬 | -43.71%2,982.2萬 | -43.71%2,982.2萬 | -21.00%5,297.7萬 | -21.00%5,297.7萬 |
法定儲備 | -90.47%218.1萬 | -6.43%2,140.6萬 | -21.69%2,287.7萬 | -21.03%2,287.7萬 | -2.04%2,921.3萬 | -2.86%2,897萬 | -43.71%2,982.2萬 | -43.71%2,982.2萬 | -21.00%5,297.7萬 | -21.00%5,297.7萬 |
股東權益 | -52.56%1,868.1萬 | -3.74%3,790.6萬 | 0.42%3,937.7萬 | 1.04%3,937.7萬 | -1.53%3,921.3萬 | -2.14%3,897萬 | -36.77%3,982.2萬 | -36.77%3,982.2萬 | -18.28%6,297.7萬 | -18.28%6,297.7萬 |
非控股權益 | -23.50%-88.3萬 | -11.61%-79.8萬 | -194.24%-71.5萬 | ---71.5萬 | ---24.3萬 | ---- | ---- | ---- | ---- | ---- |
總權益 | -53.97%1,779.8萬 | -4.02%3,710.8萬 | -0.79%3,866.2萬 | -0.79%3,866.2萬 | -2.14%3,897萬 | -2.14%3,897萬 | -36.77%3,982.2萬 | -36.77%3,982.2萬 | -18.28%6,297.7萬 | -18.28%6,297.7萬 |
總權益及總負債 | -17.53%2.03億 | -3.23%2.38億 | 11.09%2.46億 | 11.09%2.46億 | 5.15%2.21億 | 5.15%2.21億 | 5.36%2.1億 | 5.36%2.1億 | -1.17%2億 | -1.17%2億 |
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 | 天健國際會計師事務所有限公司 | -- | 天健國際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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