(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 | 11.23%3,744.5萬 | -14.47%2,879.4萬 | -5.22%3,366.4萬 | -5.22%3,366.4萬 | -0.36%3,551.9萬 | -0.36%3,551.9萬 | 8.94%3,564.9萬 | 8.94%3,564.9萬 | 54.87%3,272.3萬 | 54.87%3,272.3萬 |
應收賬款 | 7.71%1.13億 | -0.21%1.05億 | -18.37%1.05億 | -18.37%1.05億 | 54.45%1.29億 | 54.45%1.29億 | -22.59%8,352.1萬 | -22.59%8,352.1萬 | 45.47%1.08億 | 45.47%1.08億 |
應收關聯方款項 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --850萬 | --850萬 |
預付款按金及其他應收款 | 113.96%513.3萬 | 63.28%391.7萬 | -5.96%239.9萬 | -5.96%239.9萬 | 222.50%255.1萬 | 222.50%255.1萬 | -79.02%79.1萬 | -79.02%79.1萬 | 14.14%377萬 | 14.14%377萬 |
現金及等價物 | -56.96%906.8萬 | 97.21%4,155.3萬 | 38.82%2,107萬 | 38.82%2,107萬 | -52.85%1,517.8萬 | -52.85%1,517.8萬 | 150.26%3,218.8萬 | 150.26%3,218.8萬 | -16.53%1,286.2萬 | -16.53%1,286.2萬 |
短期存款 | -6.50%1,790萬 | -5.11%1,816.7萬 | 9.18%1,914.5萬 | 9.18%1,914.5萬 | -33.83%1,753.6萬 | -33.83%1,753.6萬 | -31.91%2,650.3萬 | -31.91%2,650.3萬 | -35.23%3,892.3萬 | -35.23%3,892.3萬 |
流動資產合計 | 0.76%1.83億 | 8.77%1.98億 | -9.11%1.82億 | -9.11%1.82億 | 11.83%2億 | 11.83%2億 | -12.71%1.79億 | -12.71%1.79億 | 17.55%2.05億 | 17.55%2.05億 |
非流動資產 | ||||||||||
物業廠房及設備 | -13.36%3,578.4萬 | -10.57%3,693.7萬 | -1.34%4,130.1萬 | -1.34%4,130.1萬 | -15.18%4,186.1萬 | -15.18%4,186.1萬 | 12.55%4,935.5萬 | 12.55%4,935.5萬 | -6.37%4,385萬 | -6.37%4,385萬 |
預付款項 | -4.07%575.8萬 | 113.13%1,279.2萬 | 92.56%600.2萬 | 92.56%600.2萬 | 16.96%311.7萬 | 16.96%311.7萬 | -47.61%266.5萬 | -47.61%266.5萬 | 44.19%508.7萬 | 44.19%508.7萬 |
無形資產 | 71.47%1.18億 | 9.21%7,544萬 | -2.97%6,907.6萬 | -2.97%6,907.6萬 | 18.76%7,118.8萬 | 18.76%7,118.8萬 | 16.14%5,994.5萬 | 16.14%5,994.5萬 | 8.50%5,161.4萬 | 8.50%5,161.4萬 |
遞延稅項資產 | -12.56%155.3萬 | -4.17%170.2萬 | -15.55%177.6萬 | -15.55%177.6萬 | -1.64%210.3萬 | -1.64%210.3萬 | -27.96%213.8萬 | -27.96%213.8萬 | -4.04%296.8萬 | -4.04%296.8萬 |
非流動資產特殊專案 | 14.14%1,362.6萬 | -6.73%1,113.5萬 | -13.29%1,193.8萬 | -13.29%1,193.8萬 | 13.87%1,376.7萬 | 13.87%1,376.7萬 | -10.16%1,209萬 | -10.16%1,209萬 | --1,345.8萬 | --1,345.8萬 |
非流動資產合計 | 34.65%1.75億 | 6.08%1.38億 | -1.47%1.3億 | -1.47%1.3億 | 4.63%1.32億 | 4.63%1.32億 | 7.88%1.26億 | 7.88%1.26億 | 15.79%1.17億 | 15.79%1.17億 |
總資產 | 14.91%3.58億 | 7.65%3.36億 | -6.07%3.12億 | -6.07%3.12億 | 8.85%3.32億 | 8.85%3.32億 | -5.22%3.05億 | -5.22%3.05億 | 16.91%3.22億 | 16.91%3.22億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付帳款 | -15.42%1,997.3萬 | -37.74%1,470.1萬 | -6.06%2,361.4萬 | -6.06%2,361.4萬 | 74.00%2,513.6萬 | 74.00%2,513.6萬 | 7.41%1,444.6萬 | 7.41%1,444.6萬 | 10.04%1,345萬 | 10.04%1,345萬 |
應付稅項 | -51.15%357.8萬 | -77.05%168.1萬 | 89.33%732.5萬 | 89.33%732.5萬 | 192.22%386.9萬 | 192.22%386.9萬 | -26.28%132.4萬 | -26.28%132.4萬 | 28.38%179.6萬 | 28.38%179.6萬 |
銀行貸款及透支 | 160.93%8,328.8萬 | 156.74%8,195萬 | -10.94%3,192萬 | -10.94%3,192萬 | 8.91%3,584.1萬 | 8.91%3,584.1萬 | -34.71%3,290.8萬 | -34.71%3,290.8萬 | 265.63%5,040.6萬 | 265.63%5,040.6萬 |
融資租賃負債-流動負債 | -21.78%409.7萬 | -33.41%348.8萬 | 55.29%523.8萬 | 55.29%523.8萬 | 75.40%337.3萬 | 75.40%337.3萬 | -25.23%192.3萬 | -25.23%192.3萬 | --257.2萬 | --257.2萬 |
遞延收入-流動負債 | -2.87%128.6萬 | -4.38%126.6萬 | -7.80%132.4萬 | -7.80%132.4萬 | 2.64%143.6萬 | 2.64%143.6萬 | 6.88%139.9萬 | 6.88%139.9萬 | -1.36%130.9萬 | -1.36%130.9萬 |
流動負債特殊專案 | -75.77%17.4萬 | -47.91%37.4萬 | 24.01%71.8萬 | 24.01%71.8萬 | -68.08%57.9萬 | -68.08%57.9萬 | 456.44%181.4萬 | 456.44%181.4萬 | 89.53%32.6萬 | 89.53%32.6萬 |
流動負債合計 | 60.25%1.12億 | 47.51%1.03億 | -0.14%7,013.9萬 | -0.14%7,013.9萬 | 30.51%7,023.4萬 | 30.51%7,023.4萬 | -22.97%5,381.4萬 | -22.97%5,381.4萬 | 141.67%6,985.9萬 | 141.67%6,985.9萬 |
淨流動資產 | -36.68%7,057萬 | -15.60%9,405.3萬 | -13.98%1.11億 | -13.98%1.11億 | 3.78%1.3億 | 3.78%1.3億 | -7.40%1.25億 | -7.40%1.25億 | -7.16%1.35億 | -7.16%1.35億 |
總資產減流動負債 | 1.74%2.46億 | -3.92%2.32億 | -7.67%2.42億 | -7.67%2.42億 | 4.21%2.62億 | 4.21%2.62億 | -0.30%2.51億 | -0.30%2.51億 | 2.26%2.52億 | 2.26%2.52億 |
非流動負債 | ||||||||||
長期銀行貸款 | --1,098.9萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
融資租賃負債-非流動負債 | 24.85%1,163.7萬 | 5.42%982.6萬 | -28.88%932.1萬 | -28.88%932.1萬 | 5.57%1,310.6萬 | 5.57%1,310.6萬 | -3.35%1,241.5萬 | -3.35%1,241.5萬 | --1,284.5萬 | --1,284.5萬 |
遞延收入-非流動負債 | -38.99%217.2萬 | -22.16%277.1萬 | -32.78%356萬 | -32.78%356萬 | -19.24%529.6萬 | -19.24%529.6萬 | -12.71%655.8萬 | -12.71%655.8萬 | -17.38%751.3萬 | -17.38%751.3萬 |
非流動負債合計 | 92.52%2,479.8萬 | -2.20%1,259.7萬 | -30.00%1,288.1萬 | -30.00%1,288.1萬 | -3.01%1,840.2萬 | -3.01%1,840.2萬 | -6.80%1,897.3萬 | -6.80%1,897.3萬 | 123.89%2,035.8萬 | 123.89%2,035.8萬 |
總負債 | 65.25%1.37億 | 39.79%1.16億 | -6.34%8,302萬 | -6.34%8,302萬 | 21.77%8,863.6萬 | 21.77%8,863.6萬 | -19.32%7,278.7萬 | -19.32%7,278.7萬 | 137.41%9,021.7萬 | 137.41%9,021.7萬 |
總資產減總負債 | -3.37%2.21億 | -4.02%2.19億 | -5.98%2.29億 | -5.98%2.29億 | 4.79%2.43億 | 4.79%2.43億 | 0.27%2.32億 | 0.27%2.32億 | -2.40%2.31億 | -2.40%2.31億 |
總權益及非流動負債 | 1.74%2.46億 | -3.92%2.32億 | -7.67%2.42億 | -7.67%2.42億 | 4.21%2.62億 | 4.21%2.62億 | -0.30%2.51億 | -0.30%2.51億 | 2.26%2.52億 | 2.26%2.52億 |
權益 | ||||||||||
股本 | 0.00%705.5萬 | 0.00%705.5萬 | 0.00%705.5萬 | 0.00%705.5萬 | 0.00%705.5萬 | 0.00%705.5萬 | 0.00%705.5萬 | 0.00%705.5萬 | 0.00%705.5萬 | 0.00%705.5萬 |
儲備 | -3.48%2.14億 | -4.15%2.12億 | -6.15%2.22億 | -6.15%2.22億 | 4.95%2.36億 | 4.95%2.36億 | 0.28%2.25億 | 0.28%2.25億 | -2.48%2.24億 | -2.48%2.24億 |
法定儲備 | -3.48%2.14億 | -4.15%2.12億 | -6.15%2.22億 | -6.15%2.22億 | 4.95%2.36億 | 4.95%2.36億 | 0.28%2.25億 | 0.28%2.25億 | -2.48%2.24億 | -2.48%2.24億 |
股東權益 | -3.37%2.21億 | -4.02%2.19億 | -5.98%2.29億 | -5.98%2.29億 | 4.79%2.43億 | 4.79%2.43億 | 0.27%2.32億 | 0.27%2.32億 | -2.40%2.31億 | -2.40%2.31億 |
總權益 | -3.37%2.21億 | -4.02%2.19億 | -5.98%2.29億 | -5.98%2.29億 | 4.79%2.43億 | 4.79%2.43億 | 0.27%2.32億 | 0.27%2.32億 | -2.40%2.31億 | -2.40%2.31億 |
總權益及總負債 | 14.91%3.58億 | 7.65%3.36億 | -6.07%3.12億 | -6.07%3.12億 | 8.85%3.32億 | 8.85%3.32億 | -5.22%3.05億 | -5.22%3.05億 | 16.91%3.22億 | 16.91%3.22億 |
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 | 加多利會計師事務所有限公司 | -- | 加多利會計師事務所有限公司 | -- | 加多利會計師事務所有限公司 | -- | 加多利會計師事務所有限公司 | -- | 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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