(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 | 93.62%133.6萬 | 55.36%107.2萬 | 366.22%69萬 | 366.22%69萬 | -64.76%14.8萬 | -64.76%14.8萬 | 13.51%42萬 | 13.51%42萬 | 115.12%37萬 | 115.12%37萬 |
應收賬款 | 72.97%285.4萬 | 85.52%306.1萬 | 103.70%165萬 | 103.70%165萬 | 1,875.61%81萬 | 1,875.61%81萬 | -96.54%4.1萬 | -96.54%4.1萬 | 4.04%118.6萬 | 4.04%118.6萬 |
預付款按金及其他應收款 | -33.55%140.6萬 | -52.65%100.2萬 | 41.35%211.6萬 | 41.35%211.6萬 | 6.62%149.7萬 | 6.62%149.7萬 | -5.01%140.4萬 | -5.01%140.4萬 | 62.42%147.8萬 | 62.42%147.8萬 |
預繳及應收稅項 | ---- | 0.00%9.5萬 | 0.00%9.5萬 | 0.00%9.5萬 | -70.22%9.5萬 | -70.22%9.5萬 | -65.40%31.9萬 | -65.40%31.9萬 | -18.26%92.2萬 | 102.19%92.2萬 |
現金及等價物 | 23.77%2,066.9萬 | 21.76%2,033.3萬 | -45.68%1,669.9萬 | -45.68%1,669.9萬 | -28.01%3,074.1萬 | -28.01%3,074.1萬 | -21.16%4,270萬 | -21.16%4,270萬 | 14.52%5,415.9萬 | 14.52%5,415.9萬 |
已抵押存款 | 0.00%500萬 | 0.00%500萬 | --500萬 | --500萬 | ---- | ---- | ---- | ---- | ---- | ---- |
流動資產合計 | 19.10%3,126.5萬 | 16.43%3,056.3萬 | -21.15%2,625萬 | -21.15%2,625萬 | -25.83%3,329.1萬 | -25.83%3,329.1萬 | -22.77%4,488.4萬 | -22.77%4,488.4萬 | 14.75%5,811.5萬 | 16.30%5,811.5萬 |
非流動資產 | ||||||||||
物業廠房及設備 | -28.98%291.9萬 | -10.68%367.1萬 | 42.17%411萬 | 42.17%411萬 | 134.28%289.1萬 | 134.28%289.1萬 | 46.38%123.4萬 | 46.38%123.4萬 | -92.45%84.3萬 | -92.45%84.3萬 |
預付款項 | 109.24%323.9萬 | 52.26%235.7萬 | -58.17%154.8萬 | -58.17%154.8萬 | 129.59%370.1萬 | 129.59%370.1萬 | -4.22%161.2萬 | -4.22%161.2萬 | -8.43%168.3萬 | -8.43%168.3萬 |
非流動資產特殊專案 | 14.33%1,701.7萬 | 10.80%1,649.1萬 | -25.22%1,488.4萬 | -25.22%1,488.4萬 | 147.96%1,990.4萬 | 147.96%1,990.4萬 | -17.29%802.7萬 | -17.29%802.7萬 | --970.5萬 | --970.5萬 |
非流動資產合計 | 12.82%2,317.5萬 | 9.62%2,251.9萬 | -22.47%2,054.2萬 | -22.47%2,054.2萬 | 143.69%2,649.6萬 | 143.69%2,649.6萬 | -11.10%1,087.3萬 | -11.10%1,087.3萬 | -5.99%1,223.1萬 | -5.99%1,223.1萬 |
總資產 | 16.34%5,444萬 | 13.44%5,308.2萬 | -21.74%4,679.2萬 | -21.74%4,679.2萬 | 7.23%5,978.7萬 | 7.23%5,978.7萬 | -20.74%5,575.7萬 | -20.74%5,575.7萬 | 10.51%7,034.6萬 | 11.69%7,034.6萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付帳款 | -40.80%17.7萬 | -12.37%26.2萬 | 13.69%29.9萬 | 13.69%29.9萬 | --26.3萬 | --26.3萬 | ---- | ---- | ---- | ---- |
應付稅項 | --50.9萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 212.20%209.8萬 | --209.8萬 |
應付關連方款項-流動負債 | 0.00%219.5萬 | 0.00%219.5萬 | 352.58%219.5萬 | 352.58%219.5萬 | --48.5萬 | --48.5萬 | ---- | ---- | ---- | ---- |
其他應付款及應計費用 | 7.29%284.1萬 | -17.45%218.6萬 | 6.43%264.8萬 | 6.43%264.8萬 | 20.54%248.8萬 | 20.54%248.8萬 | -30.65%206.4萬 | -30.65%206.4萬 | 16.39%297.6萬 | 16.39%297.6萬 |
銀行貸款及透支 | 0.00%100萬 | 100.00%200萬 | --100萬 | --100萬 | ---- | ---- | ---- | ---- | ---- | ---- |
融資租賃負債-流動負債 | 23.86%929.8萬 | 8.35%813.4萬 | 4.95%750.7萬 | 4.95%750.7萬 | 11.11%715.3萬 | 11.11%715.3萬 | -27.12%643.8萬 | -27.12%643.8萬 | --883.4萬 | --883.4萬 |
流動負債合計 | 17.37%1,602萬 | 8.26%1,477.7萬 | 31.38%1,364.9萬 | 31.38%1,364.9萬 | 22.19%1,038.9萬 | 22.19%1,038.9萬 | -38.87%850.2萬 | -38.87%850.2萬 | 330.72%1,390.8萬 | 443.92%1,390.8萬 |
淨流動資產 | 20.98%1,524.5萬 | 25.28%1,578.6萬 | -44.98%1,260.1萬 | -44.98%1,260.1萬 | -37.05%2,290.2萬 | -37.05%2,290.2萬 | -17.70%3,638.2萬 | -17.70%3,638.2萬 | -6.77%4,420.7萬 | -6.77%4,420.7萬 |
總資產減流動負債 | 15.92%3,842萬 | 15.57%3,830.5萬 | -32.91%3,314.3萬 | -32.91%3,314.3萬 | 4.53%4,939.8萬 | 4.53%4,939.8萬 | -16.27%4,725.5萬 | -16.27%4,725.5萬 | -6.60%5,643.8萬 | -6.60%5,643.8萬 |
非流動負債 | ||||||||||
融資租賃負債-非流動負債 | 1.04%1,003.2萬 | 11.42%1,106.3萬 | -30.25%992.9萬 | -30.25%992.9萬 | 199.89%1,423.6萬 | 199.89%1,423.6萬 | -7.95%474.7萬 | -7.95%474.7萬 | --515.7萬 | --515.7萬 |
遞延稅項負債 | -84.35%1.8萬 | -48.70%5.9萬 | -51.06%11.5萬 | -51.06%11.5萬 | 115.60%23.5萬 | 115.60%23.5萬 | 172.50%10.9萬 | 172.50%10.9萬 | -67.74%4萬 | -67.74%4萬 |
撥備-非流動負債 | 10.39%42.5萬 | 0.00%38.5萬 | 0.00%38.5萬 | 0.00%38.5萬 | --38.5萬 | --38.5萬 | ---- | ---- | ---- | ---- |
非流動負債合計 | 0.44%1,047.5萬 | 10.34%1,150.7萬 | -29.80%1,042.9萬 | -29.80%1,042.9萬 | 205.93%1,485.6萬 | 205.93%1,485.6萬 | -6.56%485.6萬 | -6.56%485.6萬 | 4,091.13%519.7萬 | 4,091.13%519.7萬 |
總負債 | 10.04%2,649.5萬 | 9.16%2,628.4萬 | -4.62%2,407.8萬 | -4.62%2,407.8萬 | 88.99%2,524.5萬 | 88.99%2,524.5萬 | -30.08%1,335.8萬 | -30.08%1,335.8萬 | 469.79%1,910.5萬 | 612.61%1,910.5萬 |
總資產減總負債 | 23.03%2,794.5萬 | 17.98%2,679.8萬 | -34.24%2,271.4萬 | -34.24%2,271.4萬 | -18.53%3,454.2萬 | -18.53%3,454.2萬 | -17.26%4,239.9萬 | -17.26%4,239.9萬 | -15.02%5,124.1萬 | -15.02%5,124.1萬 |
總權益及非流動負債 | 15.92%3,842萬 | 15.57%3,830.5萬 | -32.91%3,314.3萬 | -32.91%3,314.3萬 | 4.53%4,939.8萬 | 4.53%4,939.8萬 | -16.27%4,725.5萬 | -16.27%4,725.5萬 | -6.60%5,643.8萬 | -6.60%5,643.8萬 |
權益 | ||||||||||
股本 | 0.00%800萬 | 0.00%800萬 | 0.00%800萬 | 0.00%800萬 | 0.00%800萬 | 0.00%800萬 | 0.00%800萬 | 0.00%800萬 | 0.00%800萬 | 0.00%800萬 |
儲備 | 30.79%2,068.6萬 | 25.66%1,987.5萬 | -40.95%1,581.6萬 | -40.95%1,581.6萬 | -22.14%2,678.4萬 | -22.14%2,678.4萬 | -20.45%3,439.9萬 | -20.45%3,439.9萬 | -17.32%4,324.1萬 | -17.32%4,324.1萬 |
法定儲備 | 30.79%2,068.6萬 | 25.66%1,987.5萬 | -40.95%1,581.6萬 | -40.95%1,581.6萬 | -22.14%2,678.4萬 | -22.14%2,678.4萬 | -20.45%3,439.9萬 | -20.45%3,439.9萬 | -17.32%4,324.1萬 | -17.32%4,324.1萬 |
股東權益 | 20.45%2,868.6萬 | 17.04%2,787.5萬 | -31.53%2,381.6萬 | -31.53%2,381.6萬 | -17.96%3,478.4萬 | -17.96%3,478.4萬 | -17.26%4,239.9萬 | -17.26%4,239.9萬 | -15.02%5,124.1萬 | -15.02%5,124.1萬 |
非控股權益 | 32.76%-74.1萬 | 2.27%-107.7萬 | -355.37%-110.2萬 | -355.37%-110.2萬 | ---24.2萬 | ---24.2萬 | ---- | ---- | ---- | ---- |
總權益 | 23.03%2,794.5萬 | 17.98%2,679.8萬 | -34.24%2,271.4萬 | -34.24%2,271.4萬 | -18.53%3,454.2萬 | -18.53%3,454.2萬 | -17.26%4,239.9萬 | -17.26%4,239.9萬 | -15.02%5,124.1萬 | -15.02%5,124.1萬 |
總權益及總負債 | 16.34%5,444萬 | 13.44%5,308.2萬 | -21.74%4,679.2萬 | -21.74%4,679.2萬 | 7.23%5,978.7萬 | 7.23%5,978.7萬 | -20.74%5,575.7萬 | -20.74%5,575.7萬 | 10.51%7,034.6萬 | 11.69%7,034.6萬 |
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 | 羅申美會計師事務所 | -- | 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。
暫無數據