(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 | -41.39%140.5萬 | -5.97%225.4萬 | 175.20%239.7萬 | 175.20%239.7萬 | 193.27%87.1萬 | 193.27%87.1萬 | -88.04%29.7萬 | -88.04%29.7萬 | -29.50%248.3萬 | -29.50%248.3萬 |
應收賬款 | -23.96%1,628.3萬 | 3.84%2,223.6萬 | -10.91%2,141.3萬 | -10.91%2,141.3萬 | -3.76%2,403.4萬 | -3.76%2,403.4萬 | -12.00%2,497.3萬 | -12.00%2,497.3萬 | -48.74%2,837.8萬 | -48.74%2,837.8萬 |
預付款按金及其他應收款 | 31.21%457萬 | 62.56%566.2萬 | -2.74%348.3萬 | -2.74%348.3萬 | -21.42%358.1萬 | -21.42%358.1萬 | -52.77%455.7萬 | -52.77%455.7萬 | -32.57%964.9萬 | -32.57%964.9萬 |
現金及等價物 | -7.97%1,459.4萬 | -43.69%892.9萬 | -46.29%1,585.8萬 | -46.29%1,585.8萬 | -20.54%2,952.4萬 | -20.54%2,952.4萬 | -34.39%3,715.4萬 | -34.39%3,715.4萬 | 260.42%5,662.5萬 | 260.42%5,662.5萬 |
已抵押存款 | 0.00%20萬 | 0.00%20萬 | 0.00%20萬 | 0.00%20萬 | 0.00%20萬 | 0.00%20萬 | 0.00%20萬 | 0.00%20萬 | 0.00%20萬 | 0.00%20萬 |
流動資產合計 | -14.53%3,705.2萬 | -9.39%3,928.1萬 | -25.53%4,335.1萬 | -25.53%4,335.1萬 | -13.35%5,821萬 | -13.35%5,821萬 | -30.98%6,718.1萬 | -30.98%6,718.1萬 | 9.24%9,733.5萬 | 9.24%9,733.5萬 |
非流動資產 | ||||||||||
物業廠房及設備 | -59.99%107.1萬 | -22.86%206.5萬 | -36.53%267.7萬 | -36.53%267.7萬 | -43.34%421.8萬 | -43.34%421.8萬 | -21.83%744.4萬 | -21.83%744.4萬 | -18.88%952.3萬 | -18.88%952.3萬 |
商譽 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -82.53%594.2萬 | -82.53%594.2萬 |
遞延稅項資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -35.95%114.2萬 | -35.95%114.2萬 |
其他非流動資產 | -61.19%101.4萬 | 4.44%272.9萬 | 67.72%261.3萬 | 67.72%261.3萬 | -9.37%155.8萬 | -9.37%155.8萬 | -8.17%171.9萬 | -8.17%171.9萬 | -31.65%187.2萬 | -31.65%187.2萬 |
非流動資產合計 | -60.59%208.5萬 | -9.38%479.4萬 | -8.41%529萬 | -8.41%529萬 | -36.96%577.6萬 | -36.96%577.6萬 | -50.41%916.3萬 | -50.41%916.3萬 | -66.48%1,847.9萬 | -66.48%1,847.9萬 |
總資產 | -19.54%3,913.7萬 | -9.39%4,407.5萬 | -23.98%4,864.1萬 | -23.98%4,864.1萬 | -16.19%6,398.6萬 | -16.19%6,398.6萬 | -34.08%7,634.4萬 | -34.08%7,634.4萬 | -19.70%1.16億 | -19.70%1.16億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付帳款 | 5.39%651.5萬 | 21.45%750.8萬 | 1.06%618.2萬 | 1.06%618.2萬 | 55.10%611.7萬 | 55.10%611.7萬 | -47.01%394.4萬 | -47.01%394.4萬 | -32.16%744.3萬 | -32.16%744.3萬 |
應付稅項 | ---- | -50.00%3,000 | -68.42%6,000 | -68.42%6,000 | -9.52%1.9萬 | -9.52%1.9萬 | 90.91%2.1萬 | 90.91%2.1萬 | --1.1萬 | --1.1萬 |
融資租賃負債-流動負債 | -19.67%59.2萬 | -4.75%70.2萬 | 2.50%73.7萬 | 2.50%73.7萬 | -25.72%71.9萬 | -25.72%71.9萬 | 70.72%96.8萬 | 70.72%96.8萬 | --56.7萬 | --56.7萬 |
流動負債合計 | 2.63%710.7萬 | 18.60%821.3萬 | 1.02%692.5萬 | 1.02%692.5萬 | 38.96%685.5萬 | 38.96%685.5萬 | -38.50%493.3萬 | -38.50%493.3萬 | -26.90%802.1萬 | -26.90%802.1萬 |
淨流動資產 | -17.79%2,994.5萬 | -14.71%3,106.8萬 | -29.07%3,642.6萬 | -29.07%3,642.6萬 | -17.50%5,135.5萬 | -17.50%5,135.5萬 | -30.30%6,224.8萬 | -30.30%6,224.8萬 | 14.32%8,931.4萬 | 14.32%8,931.4萬 |
總資產減流動負債 | -23.22%3,203萬 | -14.03%3,586.2萬 | -26.98%4,171.6萬 | -26.98%4,171.6萬 | -20.00%5,713.1萬 | -20.00%5,713.1萬 | -33.75%7,141.1萬 | -33.75%7,141.1萬 | -19.11%1.08億 | -19.11%1.08億 |
非流動負債 | ||||||||||
長期應付款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 8.06%3,612.7萬 | 8.06%3,612.7萬 |
長期應付職工薪酬 | --33.2萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
融資租賃負債-非流動負債 | -35.78%21.9萬 | 2.93%35.1萬 | -33.66%34.1萬 | -33.66%34.1萬 | 15.25%51.4萬 | 15.25%51.4萬 | -35.08%44.6萬 | -35.08%44.6萬 | --68.7萬 | --68.7萬 |
遞延稅項負債 | -69.21%10.5萬 | -36.36%21.7萬 | -42.50%34.1萬 | -42.50%34.1萬 | -46.33%59.3萬 | -46.33%59.3萬 | -19.75%110.5萬 | -19.75%110.5萬 | -22.16%137.7萬 | -22.16%137.7萬 |
非流動負債合計 | -3.81%65.6萬 | -16.72%56.8萬 | -38.39%68.2萬 | -38.39%68.2萬 | -28.63%110.7萬 | -28.63%110.7萬 | -95.94%155.1萬 | -95.94%155.1萬 | 8.49%3,819.1萬 | 8.49%3,819.1萬 |
總負債 | 2.05%776.3萬 | 15.43%878.1萬 | -4.46%760.7萬 | -4.46%760.7萬 | 22.79%796.2萬 | 22.79%796.2萬 | -85.97%648.4萬 | -85.97%648.4萬 | 0.08%4,621.2萬 | 0.08%4,621.2萬 |
總資產減總負債 | -23.54%3,137.4萬 | -13.99%3,529.4萬 | -26.76%4,103.4萬 | -26.76%4,103.4萬 | -19.81%5,602.4萬 | -19.81%5,602.4萬 | 0.37%6,986萬 | 0.37%6,986萬 | -29.02%6,960.2萬 | -29.02%6,960.2萬 |
總權益及非流動負債 | -23.22%3,203萬 | -14.03%3,586.2萬 | -26.98%4,171.6萬 | -26.98%4,171.6萬 | -20.00%5,713.1萬 | -20.00%5,713.1萬 | -33.75%7,141.1萬 | -33.75%7,141.1萬 | -19.11%1.08億 | -19.11%1.08億 |
權益 | ||||||||||
股本 | 0.00%3,697.5萬 | 0.00%3,697.5萬 | 0.00%3,697.5萬 | 0.00%3,697.5萬 | 0.00%3,697.5萬 | 0.00%3,697.5萬 | 0.00%3,697.5萬 | 0.00%3,697.5萬 | 18.80%3,697.5萬 | 18.80%3,697.5萬 |
股本溢價 | 0.00%7,451.7萬 | 0.00%7,451.7萬 | 0.00%7,451.7萬 | 0.00%7,451.7萬 | 0.00%7,451.7萬 | 0.00%7,451.7萬 | 0.00%7,451.7萬 | 0.00%7,451.7萬 | 59.40%7,451.7萬 | 59.40%7,451.7萬 |
匯兌儲備 | -11.74%-196萬 | -26.40%-221.7萬 | -636.97%-175.4萬 | -636.97%-175.4萬 | 67.08%-23.8萬 | 67.08%-23.8萬 | 59.88%-72.3萬 | 59.88%-72.3萬 | -40.45%-180.2萬 | -40.45%-180.2萬 |
保留溢利 | -14.93%-7,715.5萬 | -8.22%-7,265.4萬 | -22.47%-6,713.3萬 | -22.47%-6,713.3萬 | -34.98%-5,481.6萬 | -34.98%-5,481.6萬 | -1.67%-4,061.1萬 | -1.67%-4,061.1萬 | -309.21%-3,994.3萬 | -309.21%-3,994.3萬 |
股東權益特殊項目 | 37.78%-100.3萬 | 15.26%-136.6萬 | -251.20%-161.2萬 | -251.20%-161.2萬 | -54.03%-45.9萬 | -54.03%-45.9萬 | -105.52%-29.8萬 | -105.52%-29.8萬 | -120.08%-14.5萬 | -120.08%-14.5萬 |
股東權益 | -23.46%3,137.4萬 | -14.00%3,525.5萬 | -26.77%4,099.3萬 | -26.77%4,099.3萬 | -19.87%5,597.9萬 | -19.87%5,597.9萬 | 0.37%6,986萬 | 0.37%6,986萬 | -29.02%6,960.2萬 | -29.02%6,960.2萬 |
非控股權益 | ---- | -4.88%3.9萬 | -8.89%4.1萬 | -8.89%4.1萬 | --4.5萬 | --4.5萬 | ---- | ---- | ---- | ---- |
總權益 | -23.54%3,137.4萬 | -13.99%3,529.4萬 | -26.76%4,103.4萬 | -26.76%4,103.4萬 | -19.81%5,602.4萬 | -19.81%5,602.4萬 | 0.37%6,986萬 | 0.37%6,986萬 | -29.02%6,960.2萬 | -29.02%6,960.2萬 |
總權益及總負債 | -19.54%3,913.7萬 | -9.39%4,407.5萬 | -23.98%4,864.1萬 | -23.98%4,864.1萬 | -16.19%6,398.6萬 | -16.19%6,398.6萬 | -34.08%7,634.4萬 | -34.08%7,634.4萬 | -19.70%1.16億 | -19.70%1.16億 |
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 | 國際會計準則 | 國際會計準則 | 國際會計準則 | 國際會計準則 | 國際會計準則 | 國際會計準則 | 國際會計準則 | 國際會計準則 | 國際會計準則 | 國際會計準則 |
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 | 畢馬威會計師事務所 | -- | 畢馬威會計師事務所 | -- | 畢馬威會計師事務所 | -- | 畢馬威會計師事務所 | -- | 畢馬威會計師事務所 | -- |
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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