(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 | -40.49%2,490.8萬 | -27.18%3,369.3萬 | -5.55%4,185.2萬 | -6.33%4,626.6萬 | 8.67%4,431.3萬 | 31.48%4,939.1萬 | 47.57%4,077.6萬 | 9.31%3,756.4萬 | -30.62%2,763.1萬 | -16.14%3,436.6萬 |
應收賬款 | -43.19%7,404萬 | -36.57%8,683.4萬 | -33.09%1.3億 | -24.39%1.37億 | -24.14%1.95億 | -23.95%1.81億 | 0.70%2.57億 | -15.56%2.38億 | -41.08%2.55億 | -28.85%2.82億 |
應收票據 | ---- | ---- | ---- | ---- | ---- | ---- | 257.18%311.1萬 | ---- | -88.46%87.1萬 | ---- |
現金及等價物 | -73.77%895.8萬 | -68.40%899.4萬 | 19.86%3,414.6萬 | 43.03%2,846.3萬 | -15.22%2,848.9萬 | -20.76%1,990萬 | 11.58%3,360.2萬 | 11.95%2,511.4萬 | 26.61%3,011.5萬 | 6.07%2,243.3萬 |
已抵押存款 | ---- | -12.82%4,071.4萬 | -10.81%4,161.6萬 | -8.03%4,670萬 | -19.42%4,666萬 | 21.56%5,077.5萬 | 51.64%5,790.7萬 | 182.85%4,177.1萬 | 78.70%3,818.8萬 | 42.92%1,476.8萬 |
流動資產合計 | -56.48%1.08億 | -34.10%1.7億 | -21.10%2.48億 | -14.21%2.58億 | -19.87%3.14億 | -12.09%3.01億 | 11.47%3.92億 | -3.11%3.43億 | -33.11%3.52億 | -25.93%3.54億 |
非流動資產 | ||||||||||
物業廠房及設備 | 30.00%5.64億 | 19.32%5.15億 | 67.90%4.34億 | 83.76%4.32億 | 65.67%2.59億 | 45.28%2.35億 | 13.41%1.56億 | 14.57%1.62億 | -8.51%1.38億 | -9.60%1.41億 |
非流動資產特殊專案 | ---- | ---- | ---- | ---- | ---- | ---- | -43.85%277.5萬 | -15.45%485.5萬 | -48.48%494.2萬 | -66.40%574.2萬 |
非流動資產合計 | 28.87%5.79億 | 18.52%5.3億 | 63.85%4.49億 | 78.25%4.47億 | 56.66%2.74億 | 37.03%2.51億 | 8.27%1.75億 | 9.72%1.83億 | -9.19%1.62億 | -12.35%1.67億 |
總資產 | -1.49%6.87億 | -0.75%7億 | 18.47%6.97億 | 27.81%7.05億 | 3.74%5.88億 | 5.02%5.52億 | 10.47%5.67億 | 1.01%5.26億 | -27.06%5.13億 | -22.05%5.2億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付帳款 | 40.53%1.7億 | 25.03%1.77億 | 10.81%1.21億 | 2.73%1.42億 | -30.92%1.09億 | -9.48%1.38億 | -17.63%1.58億 | -23.06%1.53億 | -31.16%1.91億 | -26.28%1.98億 |
應付票據 | -36.42%8,338.4萬 | -18.61%1.19億 | -15.26%1.31億 | -7.75%1.47億 | -5.90%1.55億 | 35.69%1.59億 | 163.54%1.64億 | 290.86%1.17億 | 42.07%6,240.9萬 | 30.32%2,999.4萬 |
應付稅項 | 6.87%6,810.6萬 | 2.44%6,734.4萬 | -3.89%6,372.9萬 | -2.97%6,573.7萬 | -2.20%6,630.8萬 | 0.96%6,774.7萬 | 6.86%6,780萬 | 5.50%6,710.2萬 | -1.88%6,345萬 | -1.81%6,360.6萬 |
銀行貸款及透支 | -12.72%2.96億 | -3.86%2.99億 | 63.74%3.39億 | 99.15%3.11億 | 33.85%2.07億 | 1.00%1.56億 | 7.14%1.55億 | 7.14%1.55億 | -6.29%1.44億 | --1.44億 |
融資租賃負債-流動負債 | 10.69%90.1萬 | 10.74%85.6萬 | 722.22%81.4萬 | 12.85%77.3萬 | -91.40%9.9萬 | -38.45%68.5萬 | -7.92%115.1萬 | 7.02%111.3萬 | 17.70%125萬 | --104萬 |
流動負債合計 | -5.34%6.21億 | 0.01%6.67億 | 22.01%6.56億 | 25.03%6.67億 | -3.49%5.38億 | 5.25%5.33億 | 17.50%5.57億 | 13.06%5.07億 | -14.17%4.74億 | -13.21%4.48億 |
淨流動資產 | -25.74%-5.13億 | -21.58%-4.97億 | -82.67%-4.08億 | -75.94%-4.08億 | -35.47%-2.23億 | -41.41%-2.32億 | -34.82%-1.65億 | -73.44%-1.64億 | -363.04%-1.22億 | -141.86%-9,464.1萬 |
總資產減流動負債 | 59.93%6,564.1萬 | -13.84%3,329萬 | -19.06%4,104.3萬 | 106.96%3,863.7萬 | 403.55%5,070.7萬 | -1.06%1,866.9萬 | -74.37%1,007萬 | -73.85%1,886.9萬 | -74.07%3,928.5萬 | -52.26%7,216.3萬 |
非流動負債 | ||||||||||
融資租賃負債-非流動負債 | -91.94%7.9萬 | -61.23%54.2萬 | --98萬 | --139.8萬 | ---- | ---- | -90.80%9.9萬 | -61.88%68.5萬 | 709.02%107.6萬 | --179.7萬 |
遞延稅項負債 | 5.23%2,001.6萬 | 8.08%1,993.5萬 | 9.24%1,902.2萬 | 1.47%1,844.5萬 | 0.22%1,741.3萬 | 2.50%1,817.7萬 | 38.01%1,737.4萬 | 37.94%1,773.3萬 | -11.13%1,258.9萬 | -11.36%1,285.6萬 |
可轉換票據及債券 | -27.13%1,028.6萬 | --982萬 | --1,411.5萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流動負債合計 | -10.95%3,038.1萬 | 52.68%3,029.7萬 | 95.93%3,411.7萬 | 9.17%1,984.3萬 | -0.34%1,741.3萬 | -1.31%1,817.7萬 | 27.87%1,747.3萬 | 25.69%1,841.8萬 | -4.43%1,366.5萬 | 1.03%1,465.3萬 |
總負債 | -5.61%6.51億 | 1.53%6.97億 | 24.33%6.9億 | 24.51%6.87億 | -3.40%5.55億 | 5.02%5.51億 | 17.79%5.75億 | 13.46%5.25億 | -13.92%4.88億 | -12.82%4.63億 |
總資產減總負債 | 409.10%3,526萬 | -84.07%299.3萬 | -79.20%692.6萬 | 3,719.92%1,879.4萬 | 549.74%3,329.4萬 | 9.09%49.2萬 | -128.90%-740.3萬 | -99.22%45.1萬 | -81.33%2,562萬 | -57.92%5,751萬 |
總權益及非流動負債 | 59.93%6,564.1萬 | -13.84%3,329萬 | -19.06%4,104.3萬 | 106.96%3,863.7萬 | 403.55%5,070.7萬 | -1.06%1,866.9萬 | -74.37%1,007萬 | -73.85%1,886.9萬 | -74.07%3,928.5萬 | -52.26%7,216.3萬 |
權益 | ||||||||||
股本 | 69.36%113.3萬 | -99.80%66.9萬 | -99.80%66.9萬 | 20.00%3.35億 | 20.00%3.35億 | 2.61%2.79億 | 2.61%2.79億 | 0.00%2.72億 | 0.00%2.72億 | 20.00%2.72億 |
儲備 | 42.26%9,702.3萬 | 125.36%6,465.2萬 | 128.41%6,820萬 | -16.38%-2.55億 | -4.70%-2.4億 | -1.97%-2.19億 | -21.44%-2.29億 | -36.26%-2.15億 | -102.53%-1.89億 | -211.99%-1.58億 |
股東權益 | 42.53%9,815.6萬 | -18.07%6,532.1萬 | -27.26%6,886.9萬 | 33.24%7,973.1萬 | 90.64%9,467.9萬 | 5.04%5,984.1萬 | -40.20%4,966.3萬 | -50.09%5,697萬 | -53.51%8,304.6萬 | -35.14%1.14億 |
非控股權益 | -1.54%-6,289.6萬 | -2.28%-6,232.8萬 | -0.91%-6,194.3萬 | -2.68%-6,093.7萬 | -7.57%-6,138.5萬 | -5.01%-5,934.9萬 | 0.63%-5,706.6萬 | 0.21%-5,651.9萬 | -38.73%-5,742.6萬 | -44.05%-5,663.6萬 |
總權益 | 409.10%3,526萬 | -84.07%299.3萬 | -79.20%692.6萬 | 3,719.92%1,879.4萬 | 549.74%3,329.4萬 | 9.09%49.2萬 | -128.90%-740.3萬 | -99.22%45.1萬 | -81.33%2,562萬 | -57.92%5,751萬 |
總權益及總負債 | -1.49%6.87億 | -0.75%7億 | 18.47%6.97億 | 27.81%7.05億 | 3.74%5.88億 | 5.02%5.52億 | 10.47%5.67億 | 1.01%5.26億 | -27.06%5.13億 | -22.05%5.2億 |
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 |
會計師事務所 | -- | -- | -- | 國衛會計師事務所有限公司 | -- | 國衛會計師事務所有限公司 | -- | 國衛會計師事務所有限公司 | -- | 國衛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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