(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 | -17.64%1,790.7萬 | -6.21%2,039.3萬 | -49.58%2,174.3萬 | -49.58%2,174.3萬 | 35.17%4,312.5萬 | 35.17%4,312.5萬 | -1.67%3,190.4萬 | -1.67%3,190.4萬 | -60.38%3,244.5萬 | -60.38%3,244.5萬 |
應收賬款 | -20.81%794.4萬 | -30.32%699萬 | -21.39%1,003.1萬 | -21.39%1,003.1萬 | -62.48%1,276萬 | -62.48%1,276萬 | 60.43%3,400.7萬 | 60.43%3,400.7萬 | 58.77%2,119.8萬 | 58.77%2,119.8萬 |
現金及等價物 | -44.73%4,737.2萬 | -16.15%7,186.7萬 | -3.17%8,570.9萬 | -3.17%8,570.9萬 | 15.85%8,851.2萬 | 15.85%8,851.2萬 | 8.67%7,640.3萬 | 8.67%7,640.3萬 | -1.19%7,030.8萬 | -1.19%7,030.8萬 |
流動資產合計 | -37.67%7,322.3萬 | -15.52%9,925萬 | -18.64%1.17億 | -18.64%1.17億 | 1.46%1.44億 | 1.46%1.44億 | 14.81%1.42億 | 14.81%1.42億 | -29.97%1.24億 | -29.97%1.24億 |
非流動資產 | ||||||||||
物業廠房及設備 | 62.50%16.9萬 | 0.96%10.5萬 | -59.85%10.4萬 | -59.85%10.4萬 | -68.98%25.9萬 | -68.98%25.9萬 | -51.79%83.5萬 | -51.79%83.5萬 | -42.86%173.2萬 | -42.86%173.2萬 |
按公平值入損益金融資產-非流動資產 | 42.25%3,584.8萬 | 29.96%3,275.2萬 | -34.48%2,520.1萬 | -34.48%2,520.1萬 | -35.41%3,846.1萬 | -35.41%3,846.1萬 | 3.49%5,954.7萬 | 3.49%5,954.7萬 | 4.64%5,753.8萬 | 4.64%5,753.8萬 |
無形資產 | 0.00%532.2萬 | 0.00%532.2萬 | 0.00%532.2萬 | 0.00%532.2萬 | 0.00%532.2萬 | 0.00%532.2萬 | 0.00%532.2萬 | 0.00%532.2萬 | 70.47%532.2萬 | 70.47%532.2萬 |
遞延稅項資產 | -12.66%6.9萬 | -1.27%7.8萬 | -15.96%7.9萬 | -15.96%7.9萬 | -45.03%9.4萬 | -45.03%9.4萬 | 10.32%17.1萬 | 10.32%17.1萬 | 1,837.50%15.5萬 | 1,837.50%15.5萬 |
非流動資產特殊專案 | -73.03%150萬 | 26.92%705.8萬 | -22.95%556.1萬 | -22.95%556.1萬 | -38.54%721.7萬 | -38.54%721.7萬 | -21.53%1,174.3萬 | -21.53%1,174.3萬 | 464.29%1,496.5萬 | 464.29%1,496.5萬 |
非流動資產合計 | 18.31%4,290.8萬 | 24.95%4,531.5萬 | -29.38%3,626.7萬 | -29.38%3,626.7萬 | -33.84%5,135.3萬 | -33.84%5,135.3萬 | -2.63%7,761.8萬 | -2.63%7,761.8萬 | 24.94%7,971.2萬 | 24.94%7,971.2萬 |
總資產 | -24.47%1.16億 | -5.97%1.45億 | -21.46%1.54億 | -21.46%1.54億 | -11.00%1.96億 | -11.00%1.96億 | 7.99%2.2億 | 7.99%2.2億 | -15.42%2.04億 | -15.42%2.04億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付帳款 | -44.77%1,903.4萬 | -17.17%2,854.5萬 | -56.02%3,446.4萬 | -56.02%3,446.4萬 | 36.86%7,835.8萬 | 36.86%7,835.8萬 | 193.39%5,725.3萬 | 193.39%5,725.3萬 | -29.93%1,951.4萬 | -29.93%1,951.4萬 |
應付稅項 | 0.00%39.5萬 | 0.00%39.5萬 | --39.5萬 | --39.5萬 | ---- | ---- | ---- | ---- | 100.00%2,000 | 100.00%2,000 |
銀行貸款及透支 | 2.75%70.9萬 | 1.16%69.8萬 | 1.02%69萬 | 1.02%69萬 | --68.3萬 | --68.3萬 | ---- | ---- | ---- | ---- |
融資租賃負債-流動負債 | -12.18%278.4萬 | 13.79%360.7萬 | -17.28%317萬 | -17.28%317萬 | -12.35%383.2萬 | -12.35%383.2萬 | -14.24%437.2萬 | -14.24%437.2萬 | --509.8萬 | --509.8萬 |
流動負債合計 | -40.80%2,292.2萬 | -14.14%3,324.5萬 | -53.28%3,871.9萬 | -53.28%3,871.9萬 | 34.48%8,287.3萬 | 34.48%8,287.3萬 | 150.37%6,162.5萬 | 150.37%6,162.5萬 | -33.17%2,461.4萬 | -33.17%2,461.4萬 |
淨流動資產 | -36.14%5,030.1萬 | -16.20%6,600.5萬 | 28.02%7,876.4萬 | 28.02%7,876.4萬 | -23.75%6,152.4萬 | -23.75%6,152.4萬 | -18.77%8,068.9萬 | -18.77%8,068.9萬 | -29.13%9,933.7萬 | -29.13%9,933.7萬 |
總資產減流動負債 | -18.97%9,320.9萬 | -3.23%1.11億 | 1.91%1.15億 | 1.91%1.15億 | -28.70%1.13億 | -28.70%1.13億 | -11.58%1.58億 | -11.58%1.58億 | -12.22%1.79億 | -12.22%1.79億 |
非流動負債 | ||||||||||
長期銀行貸款 | -15.63%381萬 | -7.75%416.6萬 | -13.24%451.6萬 | -13.24%451.6萬 | --520.5萬 | --520.5萬 | ---- | ---- | ---- | ---- |
融資租賃負債-非流動負債 | -47.07%62.3萬 | 62.53%191.3萬 | -35.08%117.7萬 | -35.08%117.7萬 | -74.79%181.3萬 | -74.79%181.3萬 | -17.27%719.1萬 | -17.27%719.1萬 | --869.2萬 | --869.2萬 |
非流動負債合計 | -22.13%443.3萬 | 6.78%607.9萬 | -18.88%569.3萬 | -18.88%569.3萬 | -2.41%701.8萬 | -2.41%701.8萬 | -17.27%719.1萬 | -17.27%719.1萬 | --869.2萬 | --869.2萬 |
總負債 | -38.41%2,735.5萬 | -11.46%3,932.4萬 | -50.59%4,441.2萬 | -50.59%4,441.2萬 | 30.63%8,989.1萬 | 30.63%8,989.1萬 | 106.62%6,881.6萬 | 106.62%6,881.6萬 | -9.57%3,330.6萬 | -9.57%3,330.6萬 |
總資產減總負債 | -18.81%8,877.6萬 | -3.75%1.05億 | 3.29%1.09億 | 3.29%1.09億 | -29.95%1.06億 | -29.95%1.06億 | -11.29%1.51億 | -11.29%1.51億 | -16.48%1.7億 | -16.48%1.7億 |
總權益及非流動負債 | -18.97%9,320.9萬 | -3.23%1.11億 | 1.91%1.15億 | 1.91%1.15億 | -28.70%1.13億 | -28.70%1.13億 | -11.58%1.58億 | -11.58%1.58億 | -12.22%1.79億 | -12.22%1.79億 |
權益 | ||||||||||
股本 | 0.00%1,483.7萬 | 0.00%1,483.7萬 | 0.00%1,483.7萬 | 0.00%1,483.7萬 | 0.00%1,483.7萬 | 0.00%1,483.7萬 | 0.00%1,483.7萬 | 0.00%1,483.7萬 | 0.00%1,483.7萬 | 0.00%1,483.7萬 |
儲備 | 0.14%1.16億 | 0.37%1.16億 | -0.09%1.16億 | -0.09%1.16億 | -0.17%1.16億 | -0.17%1.16億 | -0.60%1.16億 | -0.60%1.16億 | 0.02%1.17億 | 0.02%1.17億 |
法定儲備 | 0.14%1.16億 | 0.37%1.16億 | -0.09%1.16億 | -0.09%1.16億 | -0.17%1.16億 | -0.17%1.16億 | -0.60%1.16億 | -0.60%1.16億 | 0.02%1.17億 | 0.02%1.17億 |
保留溢利 | -97.19%-3,876萬 | -19.63%-2,351.5萬 | 17.04%-1,965.6萬 | 17.04%-1,965.6萬 | -217.51%-2,369.4萬 | -217.51%-2,369.4萬 | -45.57%2,016.3萬 | -45.57%2,016.3萬 | -48.61%3,704.6萬 | -48.61%3,704.6萬 |
股東權益 | -17.03%9,229.5萬 | -3.09%1.08億 | 3.66%1.11億 | 3.66%1.11億 | -29.10%1.07億 | -29.10%1.07億 | -10.41%1.51億 | -10.41%1.51億 | -17.17%1.69億 | -17.17%1.69億 |
非控股權益 | -84.92%-351.9萬 | -34.94%-256.8萬 | -31.15%-190.3萬 | -31.15%-190.3萬 | -492.24%-145.1萬 | -492.24%-145.1萬 | -117.38%-24.5萬 | -117.38%-24.5萬 | --141萬 | --141萬 |
總權益 | -18.81%8,877.6萬 | -3.75%1.05億 | 3.29%1.09億 | 3.29%1.09億 | -29.95%1.06億 | -29.95%1.06億 | -11.29%1.51億 | -11.29%1.51億 | -16.48%1.7億 | -16.48%1.7億 |
總權益及總負債 | 4.80%1.61億 | -5.97%1.45億 | -21.46%1.54億 | -21.46%1.54億 | -11.00%1.96億 | -11.00%1.96億 | 7.99%2.2億 | 7.99%2.2億 | -15.42%2.04億 | -15.42%2.04億 |
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 | -- | 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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