(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 | 35.16%1,658.09萬 | 22.30%1,500.43萬 | 1,342.55%1,226.81萬 | 1,342.55%1,226.81萬 | --85.04萬 | --85.04萬 | ---- | ---- | ---- | ---- |
應收賬款 | 66.63%2,619.73萬 | -1.18%1,553.63萬 | 27.62%1,572.16萬 | 27.62%1,572.16萬 | 101.63%1,231.94萬 | 101.63%1,231.94萬 | 255.78%610.98萬 | 255.78%610.98萬 | 114.88%171.73萬 | 114.88%171.73萬 |
現金及等價物 | -80.53%1,364.93萬 | -97.59%169.02萬 | 266.14%7,010.17萬 | 266.14%7,010.17萬 | -27.05%1,914.62萬 | -27.05%1,914.62萬 | -63.19%2,624.53萬 | -63.19%2,624.53萬 | -27.69%7,129.87萬 | -27.69%7,129.87萬 |
已抵押存款 | ---- | ---- | ---- | ---- | ---- | ---- | --174.31萬 | --174.31萬 | ---- | ---- |
按公平值入損益金融資產-流動資產 | 49.75%4,109.87萬 | -52.40%1,306.45萬 | -32.15%2,744.44萬 | -32.15%2,744.44萬 | -21.57%4,044.89萬 | -21.57%4,044.89萬 | 114.78%5,157.5萬 | 114.78%5,157.5萬 | --2,401.32萬 | --2,401.32萬 |
流動資產特殊專案 | -21.83%6,048.6萬 | 89.62%1.47億 | -47.08%7,737.97萬 | -47.08%7,737.97萬 | -30.69%1.46億 | -30.69%1.46億 | -6.78%2.11億 | -6.78%2.11億 | 28.18%2.26億 | 28.18%2.26億 |
流動資產合計 | -22.13%1.58億 | -5.37%1.92億 | -7.34%2.03億 | -7.34%2.03億 | -26.18%2.19億 | -26.18%2.19億 | -8.25%2.97億 | -8.25%2.97億 | 17.17%3.23億 | 17.17%3.23億 |
非流動資產 | ||||||||||
物業廠房及設備 | -2.17%9,015.63萬 | -1.07%9,117.38萬 | 31.30%9,215.99萬 | 31.30%9,215.99萬 | 214.24%7,018.99萬 | 214.24%7,018.99萬 | 1,182.30%2,233.62萬 | 1,182.30%2,233.62萬 | 197.20%174.19萬 | 197.20%174.19萬 |
預付款項 | 0.53%13.23萬 | ---- | --13.16萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
聯營公司權益 | ---- | -9.82%406.92萬 | --451.24萬 | --451.24萬 | ---- | ---- | ---- | ---- | ---- | ---- |
按公平值入損益金融資產-非流動資產 | ---- | ---- | ---- | ---- | --18.1萬 | --18.1萬 | ---- | ---- | ---- | ---- |
無形資產 | 10.56%38.42萬 | -13.00%30.23萬 | -20.64%34.75萬 | -20.64%34.75萬 | -17.11%43.79萬 | -17.11%43.79萬 | -14.61%52.83萬 | -14.61%52.83萬 | 131.71%61.87萬 | 131.71%61.87萬 |
遞延稅項資產 | 8.00%739.95萬 | 1.34%694.36萬 | -50.15%685.15萬 | -50.15%685.15萬 | 63.56%1,374.36萬 | 63.56%1,374.36萬 | 12.47%840.28萬 | 12.47%840.28萬 | 26.14%747.11萬 | 26.14%747.11萬 |
非流動資產特殊專案 | 88.84%2,273.42萬 | -81.42%226.09萬 | -77.65%1,203.86萬 | -77.40%1,217.02萬 | -21.17%5,385.24萬 | -21.17%5,385.24萬 | -36.73%6,831.76萬 | -36.73%6,831.76萬 | -54.36%1.08億 | -54.36%1.08億 |
非流動資產合計 | 4.11%1.21億 | -9.73%1.05億 | -16.16%1.16億 | -16.16%1.16億 | 38.98%1.38億 | 38.98%1.38億 | -15.47%9,958.49萬 | -15.47%9,958.49萬 | -51.59%1.18億 | -51.59%1.18億 |
總資產 | -12.58%2.79億 | -6.96%2.97億 | -10.76%3.19億 | -10.76%3.19億 | -9.80%3.57億 | -9.80%3.57億 | -10.18%3.96億 | -10.18%3.96億 | -15.05%4.41億 | -15.05%4.41億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付帳款 | 4.57%2,563.23萬 | -5.50%2,316.44萬 | -6.31%2,451.32萬 | -6.31%2,451.32萬 | -20.44%2,616.38萬 | -20.44%2,616.38萬 | -1.08%3,288.71萬 | -1.08%3,288.71萬 | 13.55%3,324.6萬 | 13.55%3,324.6萬 |
應付稅項 | -15.31%269.94萬 | 12.28%357.89萬 | -10.96%318.73萬 | -10.96%318.73萬 | -16.23%357.95萬 | -16.23%357.95萬 | -42.90%427.3萬 | -42.90%427.3萬 | 64.58%748.32萬 | 64.58%748.32萬 |
銀行貸款及透支 | -93.32%200萬 | -33.18%2,000萬 | 68.78%2,993.01萬 | 68.78%2,993.01萬 | -60.42%1,773.35萬 | -60.42%1,773.35萬 | -45.84%4,480.67萬 | -45.84%4,480.67萬 | -49.86%8,273.44萬 | -49.86%8,273.44萬 |
融資租賃負債-流動負債 | -35.32%27.07萬 | -4.47%39.99萬 | -46.72%41.86萬 | -46.72%41.86萬 | 120.70%78.56萬 | 120.70%78.56萬 | -60.47%35.6萬 | -60.47%35.6萬 | --90.06萬 | --90.06萬 |
遞延收入-流動負債 | ---- | 0.00%10萬 | -95.36%10萬 | -95.36%10萬 | --215.43萬 | --215.43萬 | ---- | ---- | ---- | ---- |
流動負債合計 | -47.37%3,060.25萬 | -18.76%4,724.31萬 | 15.34%5,814.92萬 | 15.34%5,814.92萬 | -38.76%5,041.67萬 | -38.76%5,041.67萬 | -33.81%8,232.27萬 | -33.81%8,232.27萬 | -37.45%1.24億 | -37.45%1.24億 |
淨流動資產 | -11.99%1.27億 | 0.01%1.45億 | -14.12%1.45億 | -14.12%1.45億 | -21.34%1.69億 | -21.34%1.69億 | 7.71%2.14億 | 7.71%2.14億 | 157.96%1.99億 | 157.96%1.99億 |
總資產減流動負債 | -4.83%2.48億 | -4.32%2.5億 | -15.04%2.61億 | -15.04%2.61億 | -2.21%3.07億 | -2.21%3.07億 | -0.91%3.14億 | -0.91%3.14億 | -1.15%3.17億 | -1.15%3.17億 |
非流動負債 | ||||||||||
長期銀行貸款 | --700萬 | ---- | ---- | ---- | --940萬 | --940萬 | ---- | ---- | ---- | ---- |
融資租賃負債-非流動負債 | -24.66%82.69萬 | -3.66%105.75萬 | -7.41%109.76萬 | -7.41%109.76萬 | --118.55萬 | --118.55萬 | ---- | ---- | --33.8萬 | --33.8萬 |
遞延稅項負債 | ---- | ---- | ---- | ---- | ---- | ---- | --65萬 | --65萬 | ---- | ---- |
非流動負債特殊專案 | -68.41%146萬 | -81.08%87.44萬 | -68.70%462.16萬 | -68.70%462.16萬 | -33.93%1,476.52萬 | -33.93%1,476.52萬 | -30.56%2,234.64萬 | -30.56%2,234.64萬 | -35.15%3,218.17萬 | -35.15%3,218.17萬 |
非流動負債合計 | 62.38%928.69萬 | -66.22%193.19萬 | -77.44%571.93萬 | -77.44%571.93萬 | 10.24%2,535.07萬 | 10.24%2,535.07萬 | -29.28%2,299.64萬 | -29.28%2,299.64萬 | -35.18%3,251.97萬 | -35.18%3,251.97萬 |
總負債 | -37.54%3,988.94萬 | -23.01%4,917.5萬 | -15.70%6,386.84萬 | -15.70%6,386.84萬 | -28.06%7,576.74萬 | -28.06%7,576.74萬 | -32.87%1.05億 | -32.87%1.05億 | -36.99%1.57億 | -36.99%1.57億 |
總資產減總負債 | -6.33%2.39億 | -2.94%2.48億 | -9.42%2.55億 | -9.42%2.55億 | -3.19%2.82億 | -3.19%2.82億 | 2.34%2.91億 | 2.34%2.91億 | 5.16%2.84億 | 5.16%2.84億 |
總權益及非流動負債 | -4.83%2.48億 | -4.32%2.5億 | -15.04%2.61億 | -15.04%2.61億 | -2.21%3.07億 | -2.21%3.07億 | -0.91%3.14億 | -0.91%3.14億 | -1.15%3.17億 | -1.15%3.17億 |
權益 | ||||||||||
股本 | 0.00%230.19萬 | 0.00%230.19萬 | 0.00%230.19萬 | 0.00%230.19萬 | 0.00%230.19萬 | 0.00%230.19萬 | 0.00%230.19萬 | 0.00%230.19萬 | 0.00%230.19萬 | 0.00%230.19萬 |
儲備 | -131.03%-384.38萬 | -60.57%488.39萬 | -68.24%1,238.71萬 | -68.24%1,238.71萬 | -22.79%3,899.75萬 | -22.79%3,899.75萬 | 15.16%5,050.98萬 | 15.16%5,050.98萬 | 46.66%4,385.92萬 | 46.66%4,385.92萬 |
股本溢價 | 0.00%2.38億 | 0.00%2.38億 | 0.00%2.38億 | 0.00%2.38億 | 0.00%2.38億 | 0.00%2.38億 | 0.00%2.38億 | 0.00%2.38億 | 0.00%2.38億 | 0.00%2.38億 |
法定儲備 | -131.03%-384.38萬 | -60.57%488.39萬 | -68.24%1,238.71萬 | -68.24%1,238.71萬 | -22.79%3,899.75萬 | -22.79%3,899.75萬 | 15.16%5,050.98萬 | 15.16%5,050.98萬 | 46.66%4,385.92萬 | 46.66%4,385.92萬 |
股東權益 | -6.42%2.37億 | -2.97%2.45億 | -9.52%2.53億 | -9.52%2.53億 | -3.96%2.79億 | -3.96%2.79億 | 2.34%2.91億 | 2.34%2.91億 | 5.16%2.84億 | 5.16%2.84億 |
非控股權益 | 3.11%237.35萬 | 0.50%231.35萬 | 3.14%230.19萬 | 3.14%230.19萬 | --223.19萬 | --223.19萬 | ---- | ---- | ---- | ---- |
總權益 | -6.33%2.39億 | -2.94%2.48億 | -9.42%2.55億 | -9.42%2.55億 | -3.19%2.82億 | -3.19%2.82億 | 2.34%2.91億 | 2.34%2.91億 | 5.16%2.84億 | 5.16%2.84億 |
總權益及總負債 | -12.58%2.79億 | -6.96%2.97億 | -10.76%3.19億 | -10.76%3.19億 | -9.80%3.57億 | -9.80%3.57億 | -10.18%3.96億 | -10.18%3.96億 | -15.05%4.41億 | -15.05%4.41億 |
貨幣單位 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 |
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 | 大華馬施雲會計師事務所有限公司 | -- | 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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