(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 | ---- | 112.55%196.4萬 | ---- | --92.4萬 | ---- | ---- | ---- | ---- | -82.42%2.9萬 | -72.63%2.6萬 |
應收賬款 | 221.18%3,587.6萬 | 1,424.18%1,947.9萬 | 53.39%1,117萬 | -83.68%127.8萬 | 605.62%728.2萬 | 137.85%783萬 | -97.12%103.2萬 | -80.05%329.2萬 | -11.78%3,586.6萬 | -60.88%1,650.3萬 |
應收關聯方款項 | 31.39%40.6萬 | 84.78%34萬 | 123.91%30.9萬 | 34.31%18.4萬 | -20.23%13.8萬 | 389.29%13.7萬 | -98.36%17.3萬 | -99.90%2.8萬 | 209.43%1,053.6萬 | 729.32%2,848.7萬 |
現金及等價物 | -25.02%747.5萬 | 90.62%1,186.6萬 | -37.60%996.9萬 | -80.24%622.5萬 | -57.27%1,597.5萬 | 4.59%3,150.4萬 | 89.56%3,738.4萬 | 65.71%3,012.2萬 | 57.93%1,972.1萬 | -31.57%1,817.7萬 |
按公平值入損益金融資產-流動資產 | -40.79%33.1萬 | 15.26%64.2萬 | -5.41%55.9萬 | -22.21%55.7萬 | -20.67%59.1萬 | -21.06%71.6萬 | -13.17%74.5萬 | -1.52%90.7萬 | 10.71%85.8萬 | 71.83%92.1萬 |
流動資產合計 | 100.34%4,408.8萬 | 274.03%3,429.1萬 | -8.25%2,200.7萬 | -77.19%916.8萬 | -39.02%2,398.6萬 | 17.00%4,018.7萬 | -41.30%3,933.4萬 | -46.43%3,434.9萬 | 16.56%6,701萬 | -11.94%6,411.4萬 |
非流動資產 | ||||||||||
物業廠房及設備 | -38.64%2.7萬 | -59.18%2萬 | 2.33%4.4萬 | 2.08%4.9萬 | -6.52%4.3萬 | 84.62%4.8萬 | -31.34%4.6萬 | -68.29%2.6萬 | -98.53%6.7萬 | -98.56%8.2萬 |
聯營公司權益 | -36.27%159.7萬 | -60.44%101.5萬 | -4.97%250.6萬 | -6.93%256.6萬 | 9.88%263.7萬 | --275.7萬 | --240萬 | ---- | ---- | ---- |
按公平值入損益金融資產-非流動資產 | -38.44%126.5萬 | -38.36%130萬 | -16.33%205.5萬 | -18.19%210.9萬 | -38.54%245.6萬 | -34.96%257.8萬 | -17.28%399.6萬 | -15.50%396.4萬 | -4.36%483.1萬 | -12.32%469.1萬 |
無形資產 | -21.84%68萬 | -22.29%68萬 | -1.36%87萬 | -2.02%87.5萬 | -0.68%88.2萬 | 0.79%89.3萬 | 2.07%88.8萬 | 1.37%88.6萬 | -0.57%87萬 | -0.34%87.4萬 |
非流動資產合計 | -26.23%464.8萬 | -29.91%461.1萬 | -29.23%630.1萬 | -10.18%657.9萬 | 16.99%890.4萬 | 46.91%732.5萬 | 25.02%761.1萬 | -26.92%498.6萬 | -42.28%608.8萬 | -45.13%682.3萬 |
總資產 | 72.16%4,873.6萬 | 147.04%3,890.2萬 | -13.93%2,830.8萬 | -66.86%1,574.7萬 | -29.94%3,289萬 | 20.79%4,751.2萬 | -35.78%4,694.5萬 | -44.55%3,933.5萬 | 7.44%7,309.8萬 | -16.78%7,093.7萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付帳款 | 48.23%5,574.2萬 | 97.56%4,158.9萬 | 52.67%3,760.5萬 | -20.14%2,105.1萬 | 16.92%2,463.2萬 | 19.69%2,636萬 | -59.87%2,106.7萬 | -28.23%2,202.4萬 | 46.57%5,249.7萬 | -21.39%3,068.8萬 |
應付稅項 | -2.00%166.2萬 | -3.01%170.6萬 | -6.71%169.6萬 | -7.91%175.9萬 | -2.36%181.8萬 | 3.41%191萬 | 8.26%186.2萬 | -70.84%184.7萬 | -73.26%172萬 | -1.26%633.4萬 |
應付關連方款項-流動負債 | 84.19%923萬 | 809.10%1,169.1萬 | 24.47%501.1萬 | -81.47%128.6萬 | -42.64%402.6萬 | -41.59%694.1萬 | -74.26%701.9萬 | -57.89%1,188.4萬 | 191.87%2,727.2萬 | 90.83%2,822.2萬 |
銀行貸款及透支 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --440萬 | --448萬 |
融資租賃負債-流動負債 | 59.77%85萬 | 98.69%106.3萬 | -64.60%53.2萬 | -44.10%53.5萬 | 270.20%150.3萬 | 109.87%95.7萬 | -60.08%40.6萬 | -65.11%45.6萬 | 1,514.29%101.7萬 | --130.7萬 |
流動負債合計 | 50.49%6,748.4萬 | 127.55%5,604.9萬 | 40.23%4,484.4萬 | -31.90%2,463.1萬 | 5.35%3,197.9萬 | -0.12%3,616.8萬 | -65.07%3,035.4萬 | -49.02%3,621.1萬 | 68.24%8,690.6萬 | 17.91%7,103.1萬 |
淨流動資產 | -2.45%-2,339.6萬 | -40.71%-2,175.8萬 | -185.71%-2,283.7萬 | -484.75%-1,546.3萬 | -189.01%-799.3萬 | 315.84%401.9萬 | 145.13%898萬 | 73.08%-186.2萬 | -441.21%-1,989.6萬 | -155.04%-691.7萬 |
總資產減流動負債 | -13.38%-1,874.8萬 | -93.01%-1,714.7萬 | -1,915.15%-1,653.6萬 | -178.31%-888.4萬 | -94.51%91.1萬 | 263.12%1,134.4萬 | 220.15%1,659.1萬 | 3,423.40%312.4萬 | -184.31%-1,380.8萬 | -100.38%-9.4萬 |
非流動負債 | ||||||||||
應付關聯方款項-非流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 132.46%2,841.6萬 | 2.07%1,229.4萬 | 3.02%1,222.4萬 |
融資租賃負債-非流動負債 | -28.52%20.8萬 | 14.81%53.5萬 | -79.59%29.1萬 | 127.32%46.6萬 | --142.6萬 | --20.5萬 | ---- | ---- | --24.4萬 | --70.7萬 |
非流動負債特殊專案 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -2.65%550萬 | -1.75%560萬 |
非流動負債合計 | -28.52%20.8萬 | 14.81%53.5萬 | -79.59%29.1萬 | 127.32%46.6萬 | --142.6萬 | -99.28%20.5萬 | ---- | 53.34%2,841.6萬 | 1.94%1,803.8萬 | 5.49%1,853.1萬 |
總負債 | 49.98%6,769.2萬 | 125.46%5,658.4萬 | 35.11%4,513.5萬 | -31.00%2,509.7萬 | 10.05%3,340.5萬 | -43.72%3,637.3萬 | -71.08%3,035.4萬 | -27.84%6,462.7萬 | 51.32%1.05億 | 15.10%8,956.2萬 |
總資產減總負債 | -12.65%-1,895.6萬 | -89.11%-1,768.2萬 | -3,167.38%-1,682.7萬 | -183.94%-935萬 | -103.10%-51.5萬 | 144.04%1,113.9萬 | 152.10%1,659.1萬 | -35.80%-2,529.2萬 | -2,318.07%-3,184.6萬 | -350.47%-1,862.5萬 |
總權益及非流動負債 | -13.38%-1,874.8萬 | -93.01%-1,714.7萬 | -1,915.15%-1,653.6萬 | -178.31%-888.4萬 | -94.51%91.1萬 | 263.12%1,134.4萬 | 220.15%1,659.1萬 | 3,423.40%312.4萬 | -184.31%-1,380.8萬 | -100.38%-9.4萬 |
權益 | ||||||||||
股本 | 29.41%237.6萬 | 15.25%211.6萬 | 0.00%183.6萬 | 0.00%183.6萬 | 0.00%183.6萬 | -98.00%183.6萬 | -98.00%183.6萬 | 0.00%9,177.8萬 | 0.00%9,177.8萬 | 0.00%9,177.8萬 |
儲備 | -10.93%2,441.4萬 | -23.42%2,592.5萬 | -35.11%2,741萬 | -34.92%3,385.2萬 | -27.62%4,224.1萬 | 169.34%5,201.8萬 | 174.42%5,836.4萬 | 3.56%-7,501.5萬 | -35.55%-7,842萬 | -51.95%-7,778.6萬 |
股東權益 | -8.40%2,679萬 | -21.43%2,804.1萬 | -33.65%2,924.6萬 | -33.73%3,568.8萬 | -26.78%4,407.7萬 | 221.27%5,385.4萬 | 350.67%6,020萬 | 19.80%1,676.3萬 | -60.63%1,335.8萬 | -65.53%1,399.2萬 |
非控股權益 | 0.71%-4,574.6萬 | -1.52%-4,572.3萬 | -3.32%-4,607.3萬 | -5.44%-4,503.8萬 | -2.25%-4,459.2萬 | -1.57%-4,271.5萬 | 3.53%-4,360.9萬 | -28.94%-4,205.5萬 | -28.26%-4,520.4萬 | 1.61%-3,261.7萬 |
總權益 | -12.65%-1,895.6萬 | -89.11%-1,768.2萬 | -3,167.38%-1,682.7萬 | -183.94%-935萬 | -103.10%-51.5萬 | 144.04%1,113.9萬 | 152.10%1,659.1萬 | -35.80%-2,529.2萬 | -2,318.07%-3,184.6萬 | -350.47%-1,862.5萬 |
總權益及總負債 | 72.16%4,873.6萬 | 147.04%3,890.2萬 | -13.93%2,830.8萬 | -66.86%1,574.7萬 | -29.94%3,289萬 | 20.79%4,751.2萬 | -35.78%4,694.5萬 | -44.55%3,933.5萬 | 7.44%7,309.8萬 | -16.78%7,093.7萬 |
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 |
會計師事務所 | -- | 永拓富信會計師事務所有限公司 | -- | 永拓富信會計師事務所有限公司 | -- | 永拓富信會計師事務所有限公司 | -- | 香港立信德豪會計師事務所有限公司 | -- | -- |
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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