(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 | ||||||||||
應收賬款 | -22.77%1.27億 | -13.72%1.41億 | 36.72%1.64億 | 36.72%1.64億 | 13.43%1.2億 | 13.43%1.2億 | -23.64%1.06億 | -23.64%1.06億 | 6.59%1.38億 | 6.59%1.38億 |
預付款按金及其他應收款 | -8.07%1,288萬 | 10.31%1,545.6萬 | 15.02%1,401.1萬 | 15.02%1,401.1萬 | -17.76%1,218.1萬 | -17.76%1,218.1萬 | -15.86%1,481.1萬 | -15.86%1,481.1萬 | -31.49%1,760.3萬 | -31.49%1,760.3萬 |
預繳及應收稅項 | --18.8萬 | ---- | ---- | ---- | 116.11%135.5萬 | 116.11%135.5萬 | --62.7萬 | --62.7萬 | ---- | ---- |
現金及等價物 | 100.81%1.02億 | 46.55%7,442.6萬 | -18.33%5,078.4萬 | -18.33%5,078.4萬 | -21.36%6,218.3萬 | -21.36%6,218.3萬 | 84.66%7,907.3萬 | 84.66%7,907.3萬 | 28.80%4,282.2萬 | 28.80%4,282.2萬 |
流動資產合計 | 5.66%2.42億 | 1.15%2.31億 | 16.91%2.29億 | 16.91%2.29億 | -2.30%1.96億 | -2.30%1.96億 | 0.69%2億 | 0.69%2億 | 4.40%1.99億 | 4.40%1.99億 |
非流動資產 | ||||||||||
物業廠房及設備 | -16.07%3,076.1萬 | -11.82%3,231.7萬 | 95.77%3,664.9萬 | 95.77%3,664.9萬 | 118.64%1,872萬 | 118.64%1,872萬 | 1.24%856.2萬 | 1.24%856.2萬 | -89.93%845.7萬 | -89.93%845.7萬 |
預付款項 | 8.88%1,658.6萬 | -2.13%1,490.8萬 | 293.31%1,523.3萬 | 293.31%1,523.3萬 | -44.58%387.3萬 | -44.58%387.3萬 | 1.87%698.9萬 | 1.87%698.9萬 | 17.58%686.1萬 | 17.58%686.1萬 |
遞延稅項資產 | --48.1萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流動資產特殊專案 | -1.34%4,094.2萬 | -4.24%3,973.8萬 | 26.96%4,149.8萬 | 26.96%4,149.8萬 | -15.61%3,268.6萬 | -15.61%3,268.6萬 | -38.08%3,873.3萬 | -38.08%3,873.3萬 | --6,255.1萬 | --6,255.1萬 |
非流動資產合計 | -4.94%8,877萬 | -6.87%8,696.3萬 | 68.92%9,338萬 | 68.92%9,338萬 | 1.83%5,527.9萬 | 1.83%5,527.9萬 | -30.29%5,428.4萬 | -30.29%5,428.4萬 | -13.29%7,786.9萬 | -13.29%7,786.9萬 |
總資產 | 2.59%3.3億 | -1.18%3.18億 | 28.37%3.22億 | 28.37%3.22億 | -1.42%2.51億 | -1.42%2.51億 | -8.03%2.54億 | -8.03%2.54億 | -1.27%2.77億 | -1.27%2.77億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付帳款 | -13.56%1,226.3萬 | -30.64%984萬 | 149.64%1,418.7萬 | 149.64%1,418.7萬 | 15.37%568.3萬 | 15.37%568.3萬 | -48.80%492.6萬 | -48.80%492.6萬 | 32.86%962.2萬 | 32.86%962.2萬 |
應付稅項 | -81.75%32.1萬 | 20.58%212.1萬 | --175.9萬 | --175.9萬 | ---- | ---- | -18.81%58.7萬 | -18.81%58.7萬 | --72.3萬 | --72.3萬 |
其他應付款及應計費用 | -3.30%7,076.2萬 | -7.53%6,766.7萬 | 67.01%7,317.8萬 | 67.01%7,317.8萬 | -8.11%4,381.7萬 | -8.11%4,381.7萬 | 8.28%4,768.5萬 | 8.28%4,768.5萬 | 13.81%4,403.7萬 | 13.81%4,403.7萬 |
銀行貸款及透支 | -40.74%3,467.4萬 | -21.96%4,566.1萬 | -36.34%5,850.8萬 | -36.34%5,850.8萬 | 12.54%9,190.4萬 | 12.54%9,190.4萬 | -27.41%8,166.6萬 | -27.41%8,166.6萬 | 2.07%1.12億 | 2.07%1.12億 |
其他貸款-流動負債 | ---- | ---- | --2,000萬 | --2,000萬 | ---- | ---- | ---- | ---- | ---- | ---- |
撥備-流動負債 | 44.46%3,029.7萬 | -8.50%1,919萬 | 35.28%2,097.3萬 | 35.28%2,097.3萬 | -48.90%1,550.3萬 | -48.90%1,550.3萬 | 801.10%3,034萬 | 801.10%3,034萬 | -33.69%336.7萬 | -33.69%336.7萬 |
融資租賃負債-流動負債 | -6.07%1,138.2萬 | 2.16%1,238萬 | -18.53%1,211.8萬 | -18.53%1,211.8萬 | -34.69%1,487.4萬 | -34.69%1,487.4萬 | -10.23%2,277.4萬 | -10.23%2,277.4萬 | 12.71%2,537萬 | 12.71%2,537萬 |
流動負債特殊專案 | --2,000萬 | --2,000萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流動負債合計 | -10.47%1.8億 | -11.89%1.77億 | 16.85%2.01億 | 16.85%2.01億 | -8.62%1.72億 | -8.62%1.72億 | -3.91%1.88億 | -3.91%1.88億 | 6.46%1.96億 | 6.46%1.96億 |
淨流動資產 | 121.86%6,184.9萬 | 95.00%5,436.2萬 | 17.37%2,787.8萬 | 17.37%2,787.8萬 | 95.35%2,375.3萬 | 95.35%2,375.3萬 | 287.48%1,215.9萬 | 287.48%1,215.9萬 | -52.65%313.8萬 | -52.65%313.8萬 |
總資產減流動負債 | 24.21%1.51億 | 16.55%1.41億 | 53.43%1.21億 | 53.43%1.21億 | 18.95%7,903.2萬 | 18.95%7,903.2萬 | -17.98%6,644.3萬 | -17.98%6,644.3萬 | -15.99%8,100.7萬 | -15.99%8,100.7萬 |
非流動負債 | ||||||||||
其他貸款-非流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --670.4萬 | --670.4萬 |
融資租賃負債-非流動負債 | 0.15%2,229.9萬 | -14.14%1,911.6萬 | 75.04%2,226.5萬 | 75.04%2,226.5萬 | 45.26%1,272萬 | 45.26%1,272萬 | -71.58%875.7萬 | -71.58%875.7萬 | -29.93%3,081.4萬 | -29.93%3,081.4萬 |
遞延稅項負債 | 601.67%503.8萬 | 0.00%71.8萬 | 0.00%71.8萬 | 0.00%71.8萬 | 715.91%71.8萬 | 715.91%71.8萬 | -42.86%8.8萬 | -42.86%8.8萬 | -83.49%15.4萬 | -83.49%15.4萬 |
撥備-非流動負債 | 16.01%2,200.3萬 | 40.02%2,655.6萬 | 186.89%1,896.6萬 | 186.89%1,896.6萬 | 66.27%661.1萬 | 66.27%661.1萬 | -50.91%397.6萬 | -50.91%397.6萬 | 694.12%810萬 | 694.12%810萬 |
非流動負債合計 | 17.62%4,934萬 | 10.59%4,639萬 | 109.23%4,194.9萬 | 109.23%4,194.9萬 | 56.38%2,004.9萬 | 56.38%2,004.9萬 | -71.99%1,282.1萬 | -71.99%1,282.1萬 | -0.34%4,577.2萬 | -0.34%4,577.2萬 |
總負債 | -5.62%2.29億 | -8.00%2.23億 | 26.50%2.43億 | 26.50%2.43億 | -4.47%1.92億 | -4.47%1.92億 | -16.82%2.01億 | -16.82%2.01億 | 5.10%2.41億 | 5.10%2.41億 |
總資產減總負債 | 27.70%1.01億 | 19.07%9,443.5萬 | 34.46%7,930.9萬 | 34.46%7,930.9萬 | 10.00%5,898.3萬 | 10.00%5,898.3萬 | 52.18%5,362.2萬 | 52.18%5,362.2萬 | -30.23%3,523.5萬 | -30.23%3,523.5萬 |
總權益及非流動負債 | 24.21%1.51億 | 16.55%1.41億 | 53.43%1.21億 | 53.43%1.21億 | 18.95%7,903.2萬 | 18.95%7,903.2萬 | -17.98%6,644.3萬 | -17.98%6,644.3萬 | -15.99%8,100.7萬 | -15.99%8,100.7萬 |
權益 | ||||||||||
股本 | 20.00%480萬 | 20.00%480萬 | 0.00%400萬 | 0.00%400萬 | 0.00%400萬 | 0.00%400萬 | 0.00%400萬 | 0.00%400萬 | 0.00%400萬 | 0.00%400萬 |
儲備 | 28.11%9,647.9萬 | 19.69%9,013.5萬 | 36.97%7,530.9萬 | 36.97%7,530.9萬 | 10.80%5,498.3萬 | 10.80%5,498.3萬 | 58.87%4,962.2萬 | 58.87%4,962.2萬 | -32.83%3,123.5萬 | -32.83%3,123.5萬 |
法定儲備 | 28.11%9,647.9萬 | 19.69%9,013.5萬 | 36.97%7,530.9萬 | 36.97%7,530.9萬 | 10.80%5,498.3萬 | 10.80%5,498.3萬 | 58.87%4,962.2萬 | 58.87%4,962.2萬 | -32.83%3,123.5萬 | -32.83%3,123.5萬 |
股東權益 | 27.70%1.01億 | 19.70%9,493.5萬 | 34.46%7,930.9萬 | 34.46%7,930.9萬 | 10.00%5,898.3萬 | 10.00%5,898.3萬 | 52.18%5,362.2萬 | 52.18%5,362.2萬 | -30.23%3,523.5萬 | -30.23%3,523.5萬 |
總權益 | 27.70%1.01億 | 19.70%9,493.5萬 | 34.46%7,930.9萬 | 34.46%7,930.9萬 | 10.00%5,898.3萬 | 10.00%5,898.3萬 | 52.18%5,362.2萬 | 52.18%5,362.2萬 | -30.23%3,523.5萬 | -30.23%3,523.5萬 |
總權益及總負債 | 2.59%3.3億 | -1.18%3.18億 | 28.37%3.22億 | 28.37%3.22億 | -1.42%2.51億 | -1.42%2.51億 | -8.03%2.54億 | -8.03%2.54億 | -1.27%2.77億 | -1.27%2.77億 |
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 | 德勤·關黃陳方會計師行 | -- | 德勤·關黃陳方會計師行 | -- | 德勤·關黃陳方會計師行 | -- | 德勤·關黃陳方會計師行 | -- | 德勤·關黃陳方會計師行 | -- |
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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