(Q6)2024/06/30 | (FY)2023/12/31 | (Q6)2023/06/30 | (FY)2022/12/31 | (Q6)2022/06/30 | (FY)2021/12/31 | (Q6)2021/06/30 | (FY)2020/12/31 | (Q6)2020/06/30 | (FY)2019/12/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
存貨 | -46.19%644.7萬 | -40.76%787.5萬 | -40.98%1,198.2萬 | -67.03%1,329.3萬 | -52.17%2,030.3萬 | 60.62%4,031.8萬 | 13.18%4,244.8萬 | -9.91%2,510.2萬 | 23.57%3,750.6萬 | 6.47%2,786.2萬 |
應收賬款 | -46.66%970.4萬 | -48.34%1,792.1萬 | -46.52%1,819.3萬 | -17.74%3,468.9萬 | 87.83%3,402.1萬 | 157.77%4,216.9萬 | 54.60%1,811.3萬 | -32.39%1,635.9萬 | -71.84%1,171.6萬 | -79.79%2,419.7萬 |
應收關聯方款項 | 4.78%37.3萬 | --40.4萬 | -24.26%35.6萬 | ---- | 235.71%47萬 | 100.94%42.8萬 | -85.83%14萬 | -91.39%21.3萬 | -59.47%98.8萬 | 196.76%247.5萬 |
預付款按金及其他應收款 | -0.99%899.6萬 | -20.51%880.4萬 | -38.65%908.6萬 | -25.51%1,107.5萬 | -33.73%1,481萬 | -25.50%1,486.7萬 | -6.82%2,234.7萬 | -29.91%1,995.6萬 | -49.93%2,398.2萬 | -51.91%2,847.1萬 |
預繳及應收稅項 | -8.93%562.1萬 | -8.38%644.3萬 | 2.32%617.2萬 | -1.18%703.2萬 | -16.15%603.2萬 | 0.86%711.6萬 | 10.83%719.4萬 | 35.31%705.5萬 | 200.65%649.1萬 | 1,082.31%521.4萬 |
現金及等價物 | -63.79%2,654.9萬 | -33.44%4,771.4萬 | -25.62%7,331萬 | -22.85%7,168.1萬 | -36.16%9,855.6萬 | -44.59%9,291.6萬 | 2.99%1.54億 | -0.37%1.68億 | -3.24%1.5億 | 7.43%1.68億 |
已抵押存款 | -0.54%237.6萬 | --246.4萬 | --238.9萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流動資產特殊專案 | -46.92%77.5萬 | 8.34%152萬 | -24.12%146萬 | -70.25%140.3萬 | -64.86%192.4萬 | -10.36%471.6萬 | 8.31%547.5萬 | 4.32%526.1萬 | --505.5萬 | --504.3萬 |
流動資產合計 | -50.51%6,084.1萬 | -33.07%9,314.5萬 | -30.19%1.23億 | -31.28%1.39億 | -29.58%1.76億 | -16.18%2.03億 | 6.14%2.5億 | -7.62%2.42億 | -16.62%2.36億 | -28.58%2.62億 |
非流動資產 | ||||||||||
物業廠房及設備 | -7.87%2.65億 | -3.41%2.88億 | 0.78%2.88億 | -2.19%2.98億 | -8.07%2.86億 | -3.57%3.05億 | 4.13%3.11億 | 3.27%3.16億 | -11.83%2.98億 | -10.61%3.06億 |
預付款項 | 147.77%55.5萬 | -62.68%23.4萬 | -63.81%22.4萬 | -70.74%62.7萬 | -71.01%61.9萬 | 24.02%214.3萬 | -20.87%213.5萬 | -35.43%172.8萬 | 132.59%269.8萬 | -87.65%267.6萬 |
聯營公司權益 | -5.06%142.7萬 | -7.75%150萬 | -11.22%150.3萬 | -10.95%162.6萬 | -8.29%169.3萬 | -3.34%182.6萬 | 25.24%184.6萬 | 12.71%188.9萬 | -13.65%147.4萬 | -1.99%167.6萬 |
無形資產 | -79.78%2,022.8萬 | -79.18%2,173.5萬 | -27.17%1億 | -26.93%1.04億 | 1.68%1.37億 | 1.97%1.43億 | -6.92%1.35億 | -6.82%1.4億 | -54.47%1.45億 | -54.25%1.5億 |
商譽 | 0.00%565.1萬 | 0.00%565.1萬 | 0.00%565.1萬 | 0.00%565.1萬 | 0.00%565.1萬 | 0.00%565.1萬 | 0.00%565.1萬 | 0.00%565.1萬 | 0.00%565.1萬 | 0.00%565.1萬 |
非流動資產特殊專案 | -19.86%2.91億 | -6.05%3.6億 | 1.91%3.63億 | -6.70%3.84億 | -21.24%3.57億 | -10.58%4.11億 | 4.30%4.53億 | 2.92%4.6億 | -3.59%4.34億 | -6.42%4.47億 |
非流動資產合計 | -22.62%6.12億 | -14.80%7.06億 | -4.04%7.9億 | -8.68%8.29億 | -13.32%8.24億 | -6.21%9.08億 | 2.07%9.5億 | 0.74%9.68億 | -21.84%9.31億 | -20.09%9.61億 |
總資產 | -26.37%6.72億 | -17.43%7.99億 | -8.64%9.13億 | -12.80%9.68億 | -16.71%10億 | -8.21%11.1億 | 2.89%12億 | -1.05%12.09億 | -20.84%11.67億 | -22.07%12.22億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付帳款 | -19.65%1,274萬 | -6.08%1,341.8萬 | -47.40%1,585.6萬 | -48.01%1,428.7萬 | -5.17%3,014.6萬 | -29.68%2,747.9萬 | -9.80%3,179萬 | 36.51%3,907.5萬 | 2.73%3,524.3萬 | 17.13%2,862.5萬 |
應付稅項 | -99.47%7.1萬 | -99.47%7.1萬 | -38.66%1,336.9萬 | -41.16%1,336.9萬 | 8.04%2,179.5萬 | 10.49%2,272萬 | -15.74%2,017.4萬 | -30.04%2,056.3萬 | -4.65%2,394.2萬 | -7.33%2,939.3萬 |
其他應付款及應計費用 | 24.23%2,484.4萬 | 17.27%2,520.4萬 | 5.95%1,999.8萬 | -53.07%2,149.3萬 | -59.96%1,887.5萬 | -6.09%4,580萬 | 5.64%4,714.5萬 | -1.94%4,877.1萬 | -1.97%4,463萬 | 0.37%4,973.6萬 |
銀行貸款及透支 | --2,375.9萬 | ---- | ---- | --2,496萬 | ---- | ---- | ---- | -40.73%24.3萬 | -93.92%42.9萬 | 9.92%41萬 |
其他貸款-流動負債 | 32.95%1,686.5萬 | 51.30%1,094.8萬 | 332.05%1,268.5萬 | 1,347.20%723.6萬 | --293.6萬 | --50萬 | ---- | ---- | ---- | ---- |
融資租賃負債-流動負債 | -35.12%208萬 | -51.09%185.9萬 | -6.18%320.6萬 | 6.14%380.1萬 | -8.76%341.7萬 | -18.72%358.1萬 | -32.81%374.5萬 | -15.35%440.6萬 | -1.73%557.4萬 | 484.83%520.5萬 |
流動負債合計 | 21.15%8,045.4萬 | -40.07%5,188.6萬 | -14.87%6,641.1萬 | -14.71%8,657.7萬 | -25.73%7,801.3萬 | -11.26%1.02億 | -5.40%1.05億 | 0.10%1.14億 | -7.63%1.11億 | -39.36%1.14億 |
淨流動資產 | -134.69%-1,961.3萬 | -21.55%4,125.9萬 | -42.37%5,653.7萬 | -47.94%5,259.6萬 | -32.37%9,810.3萬 | -20.61%1.01億 | 16.42%1.45億 | -13.61%1.27億 | -23.28%1.25億 | -17.15%1.47億 |
總資產減流動負債 | -30.10%5.92億 | -15.21%7.47億 | -8.12%8.47億 | -12.61%8.81億 | -15.84%9.22億 | -7.89%10.09億 | 3.76%10.95億 | -1.16%10.95億 | -22.02%10.56億 | -19.71%11.08億 |
非流動負債 | ||||||||||
長期銀行貸款 | ---- | --2,464.4萬 | -4.29%2,388.8萬 | ---- | -88.65%2,496萬 | -88.65%2,496萬 | -0.01%2.2億 | -0.11%2.2億 | -0.19%2.2億 | -2.76%2.2億 |
其他貸款-非流動負債 | 2.34%3.63億 | 2.32%3.59億 | 2.20%3.54億 | 2.09%3.5億 | 88.78%3.47億 | 88.68%3.43億 | 0.97%1.84億 | 1.97%1.82億 | 4.08%1.82億 | 4.21%1.78億 |
融資租賃負債-非流動負債 | 10.53%1,390.1萬 | -13.60%1,220.9萬 | -19.66%1,257.7萬 | -23.70%1,413萬 | -25.09%1,565.4萬 | -6.19%1,852萬 | 22.24%2,089.6萬 | -3.10%1,974.3萬 | -25.19%1,709.4萬 | --2,037.4萬 |
遞延稅項負債 | -48.26%4,762.9萬 | -32.37%6,499.6萬 | -4.12%9,205萬 | -8.66%9,611.2萬 | -4.92%9,600.4萬 | 7.83%1.05億 | 17.53%1.01億 | 1.95%9,758.9萬 | -47.67%8,591.4萬 | -43.91%9,572.5萬 |
非流動負債合計 | -12.15%4.24億 | -0.06%4.6億 | -0.10%4.83億 | -6.36%4.61億 | -8.02%4.83億 | -5.25%4.92億 | 4.08%5.25億 | 0.88%5.19億 | -13.28%5.05億 | -9.44%5.15億 |
總負債 | -8.13%5.05億 | -6.39%5.12億 | -2.15%5.49億 | -7.79%5.47億 | -10.97%5.61億 | -6.34%5.93億 | 2.37%6.31億 | 0.73%6.34億 | -12.31%6.16億 | -16.89%6.29億 |
總資產減總負債 | -53.90%1.68億 | -31.79%2.87億 | -16.96%3.64億 | -18.55%4.21億 | -23.05%4.38億 | -10.26%5.17億 | 3.47%5.7億 | -2.93%5.76億 | -28.61%5.51億 | -26.91%5.93億 |
總權益及非流動負債 | -30.10%5.92億 | -15.21%7.47億 | -8.12%8.47億 | -12.61%8.81億 | -15.84%9.22億 | -7.89%10.09億 | 3.76%10.95億 | -1.16%10.95億 | -22.02%10.56億 | -19.71%11.08億 |
權益 | ||||||||||
股本 | 0.00%1,855萬 | 0.00%1,855萬 | 0.00%1,855萬 | 0.00%1,855萬 | 0.00%1,855萬 | 0.00%1,855萬 | 0.00%1,855萬 | 0.00%1,855萬 | 0.00%1,855萬 | 0.00%1,855萬 |
儲備 | -17.76%6.46億 | -10.47%7.45億 | -5.73%7.85億 | -7.37%8.33億 | -11.40%8.33億 | -3.93%8.99億 | 4.03%9.4億 | 0.16%9.36億 | -13.60%9.04億 | -12.55%9.34億 |
股東權益 | -17.35%6.64億 | -10.24%7.64億 | -5.60%8.04億 | -7.22%8.51億 | -11.18%8.51億 | -3.86%9.17億 | 3.95%9.59億 | 0.16%9.54億 | -13.37%9.22億 | -12.33%9.53億 |
非控股權益 | -12.92%-4.96億 | -10.83%-4.77億 | -6.46%-4.4億 | -7.38%-4.3億 | -6.23%-4.13億 | -5.89%-4.01億 | -4.66%-3.89億 | -5.25%-3.79億 | -26.76%-3.71億 | -30.62%-3.6億 |
總權益 | -53.90%1.68億 | -31.79%2.87億 | -16.96%3.64億 | -18.55%4.21億 | -23.05%4.38億 | -10.26%5.17億 | 3.47%5.7億 | -2.93%5.76億 | -28.61%5.51億 | -26.91%5.93億 |
總權益及總負債 | -26.37%6.72億 | -17.43%7.99億 | -8.64%9.13億 | -12.80%9.68億 | -16.71%10億 | -8.21%11.1億 | 2.89%12億 | -1.05%12.09億 | -20.84%11.67億 | -22.07%12.22億 |
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 | -- | 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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