(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 | ||||||||||
應收賬款 | --4.3萬 | 69.57%3.9萬 | ---- | --2.3萬 | -90.48%2,000 | ---- | -36.36%2.1萬 | 2,793.33%43.4萬 | -38.89%3.3萬 | -94.95%1.5萬 |
預付款按金及其他應收款 | -23.68%40.6萬 | -64.98%29.8萬 | -6.17%53.2萬 | 84.60%85.1萬 | 17.88%56.7萬 | -55.72%46.1萬 | -13.33%48.1萬 | 81.36%104.1萬 | -25.30%55.5萬 | 15.26%57.4萬 |
現金及等價物 | -93.91%28萬 | 578.64%209.7萬 | 1,988.18%459.4萬 | -49.59%30.9萬 | -84.72%22萬 | -77.29%61.3萬 | 794.41%144萬 | 1,210.19%269.9萬 | -89.47%16.1萬 | -79.84%20.6萬 |
已抵押存款 | 0.00%3.2萬 | 0.00%3.2萬 | --3.2萬 | --3.2萬 | ---- | ---- | ---- | ---- | ---- | ---- |
按公平值入損益金融資產-流動資產 | -94.40%2.1萬 | -71.01%31.8萬 | -88.53%37.5萬 | -89.57%109.7萬 | -77.73%326.9萬 | 319.05%1,051.4萬 | 1,435.77%1,468.2萬 | 22.33%250.9萬 | -82.76%95.6萬 | -62.72%205.1萬 |
衍生金融工具-流動資產 | ---- | ---- | ---- | ---- | -83.22%51.1萬 | --120.2萬 | --304.6萬 | ---- | ---- | ---- |
流動資產特殊專案 | ---- | --1,000 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流動資產合計 | -85.87%78.2萬 | 20.46%278.5萬 | 21.10%553.3萬 | -81.92%231.2萬 | -76.77%456.9萬 | 91.38%1,279萬 | 1,053.67%1,967萬 | 134.82%668.3萬 | -78.34%170.5萬 | -61.11%284.6萬 |
非流動資產 | ||||||||||
物業廠房及設備 | -71.43%6,000 | -62.96%1萬 | -96.14%2.1萬 | -96.56%2.7萬 | -44.49%54.4萬 | -35.10%78.4萬 | 988.89%98萬 | 204.28%120.8萬 | -86.67%9萬 | 415.58%39.7萬 |
聯營公司權益 | 0.00%1,000 | ---- | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 |
無形資產 | ---- | ---- | -68.81%1,132.4萬 | -51.28%2,370.2萬 | -40.73%3,631.2萬 | -32.82%4,865.4萬 | 3.70%6,126.6萬 | -12.79%7,241.8萬 | -52.04%5,908萬 | -39.43%8,303.7萬 |
非流動資產合計 | -99.94%7,000 | -99.96%1萬 | -69.10%1,138.7萬 | -51.44%2,400.6萬 | -40.79%3,685.7萬 | -32.85%4,943.9萬 | 5.20%6,224.7萬 | -11.76%7,362.7萬 | -52.33%5,917.1萬 | -39.30%8,343.5萬 |
總資產 | -95.34%78.9萬 | -89.38%279.5萬 | -59.16%1,692萬 | -57.71%2,631.8萬 | -49.43%4,142.6萬 | -22.51%6,222.9萬 | 34.56%8,191.7萬 | -6.92%8,031萬 | -53.88%6,087.6萬 | -40.40%8,628.1萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付帳款 | 6.94%315.8萬 | -31.56%315.1萬 | -34.16%295.3萬 | 2.40%460.4萬 | -3.67%448.5萬 | -7.26%449.6萬 | 20.78%465.6萬 | 17.19%484.8萬 | -58.31%385.5萬 | -7.80%413.7萬 |
應付稅項 | ---- | ---- | ---- | ---- | ---- | ---- | 3.54%359.4萬 | 9.59%380.4萬 | -47.95%347.1萬 | --347.1萬 |
銀行貸款及透支 | 0.00%8,000 | 0.00%8,000 | 0.00%8,000 | -11.11%8,000 | -11.11%8,000 | 80.00%9,000 | 800.00%9,000 | --5,000 | --1,000 | ---- |
其他貸款-流動負債 | ---- | ---- | ---- | 272.59%1,340.2萬 | --792.3萬 | --359.7萬 | ---- | ---- | ---- | ---- |
融資租賃負債-流動負債 | 869.57%44.6萬 | 39.74%42.2萬 | -90.76%4.6萬 | -37.47%30.2萬 | 8.97%49.8萬 | 7.81%48.3萬 | 603.08%45.7萬 | 24.79%44.8萬 | -88.75%6.5萬 | --35.9萬 |
流動負債特殊專案 | ---- | ---- | ---- | ---- | --256.6萬 | --233.8萬 | ---- | ---- | ---- | ---- |
流動負債合計 | 20.12%361.2萬 | -80.45%358.1萬 | -80.57%300.7萬 | 67.68%1,831.6萬 | 77.60%1,548萬 | 19.97%1,092.3萬 | 17.91%871.6萬 | 14.28%910.5萬 | -55.18%739.2萬 | 77.56%796.7萬 |
淨流動資產 | -212.03%-283萬 | 95.03%-79.6萬 | 123.15%252.6萬 | -957.20%-1,600.4萬 | -199.61%-1,091.1萬 | 177.09%186.7萬 | 292.61%1,095.4萬 | 52.70%-242.2萬 | 34.05%-568.7萬 | -280.89%-512.1萬 |
總資產減流動負債 | -120.29%-282.3萬 | -109.82%-78.6萬 | -46.38%1,391.3萬 | -84.40%800.2萬 | -64.56%2,594.6萬 | -27.95%5,130.6萬 | 36.87%7,320.1萬 | -9.08%7,120.5萬 | -53.70%5,348.4萬 | -44.17%7,831.4萬 |
非流動負債 | ||||||||||
長期銀行貸款 | -56.25%7,000 | -33.33%1.2萬 | -30.43%1.6萬 | -37.93%1.8萬 | -32.35%2.3萬 | -25.64%2.9萬 | -12.82%3.4萬 | --3.9萬 | --3.9萬 | ---- |
其他貸款-非流動負債 | --72萬 | ---- | ---- | ---- | -72.76%295萬 | -32.89%725.3萬 | 38.17%1,082.8萬 | 207.54%1,080.7萬 | --783.7萬 | --351.4萬 |
融資租賃負債-非流動負債 | --52.4萬 | --75.3萬 | ---- | ---- | -91.32%4.6萬 | -60.50%30.1萬 | 13,150.00%53萬 | 6,827.27%76.2萬 | -92.00%4,000 | --1.1萬 |
遞延稅項負債 | ---- | ---- | -31.91%249.6萬 | 8.74%538.7萬 | -41.08%366.6萬 | -32.55%495.4萬 | 5.31%622.2萬 | -11.55%734.5萬 | -52.03%590.8萬 | -39.42%830.4萬 |
可轉換票據及債券 | ---- | ---- | ---- | ---- | ---- | ---- | -50.87%212.8萬 | -51.09%194.7萬 | --433.1萬 | --398.1萬 |
非流動負債合計 | -50.20%125.1萬 | -85.85%76.5萬 | -62.42%251.2萬 | -56.89%540.5萬 | -66.14%668.5萬 | -40.01%1,253.7萬 | 8.96%1,974.2萬 | 32.19%2,090萬 | 46.51%1,811.9萬 | 15.33%1,581萬 |
總負債 | -11.89%486.3萬 | -81.68%434.6萬 | -75.10%551.9萬 | 1.11%2,372.1萬 | -22.11%2,216.5萬 | -21.81%2,346萬 | 11.55%2,845.8萬 | 26.19%3,000.5萬 | -11.60%2,551.1萬 | 30.68%2,377.7萬 |
總資產減總負債 | -135.73%-407.4萬 | -159.72%-155.1萬 | -40.81%1,140.1萬 | -93.30%259.7萬 | -63.97%1,926.1萬 | -22.93%3,876.9萬 | 51.16%5,345.9萬 | -19.52%5,030.5萬 | -65.71%3,536.5萬 | -50.62%6,250.4萬 |
總權益及非流動負債 | -120.29%-282.3萬 | -109.82%-78.6萬 | -46.38%1,391.3萬 | -84.40%800.2萬 | -64.56%2,594.6萬 | -27.95%5,130.6萬 | 36.87%7,320.1萬 | -9.08%7,120.5萬 | -53.70%5,348.4萬 | -44.17%7,831.4萬 |
權益 | ||||||||||
股本 | -99.50%22.8萬 | -99.05%22.8萬 | 90.34%4,566.9萬 | 0.04%2,400.4萬 | 0.00%2,399.4萬 | 0.00%2,399.4萬 | 30.60%2,399.4萬 | 30.60%2,399.4萬 | 0.00%1,837.2萬 | 0.00%1,837.2萬 |
儲備 | 87.45%-430.2萬 | 91.69%-177.9萬 | -624.02%-3,426.8萬 | -244.89%-2,140.7萬 | -116.06%-473.3萬 | -43.84%1,477.5萬 | 73.39%2,946.5萬 | -40.38%2,631.1萬 | -79.97%1,699.3萬 | -59.23%4,413.1萬 |
股東權益 | -135.73%-407.4萬 | -159.72%-155.1萬 | -40.81%1,140.1萬 | -93.30%259.7萬 | -63.97%1,926.1萬 | -22.93%3,876.9萬 | 51.16%5,345.9萬 | -19.52%5,030.5萬 | -65.73%3,536.5萬 | -50.64%6,250.3萬 |
非控股權益 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 102.08%1,000 |
總權益 | -135.73%-407.4萬 | -159.72%-155.1萬 | -40.81%1,140.1萬 | -93.30%259.7萬 | -63.97%1,926.1萬 | -22.93%3,876.9萬 | 51.16%5,345.9萬 | -19.52%5,030.5萬 | -65.71%3,536.5萬 | -50.62%6,250.4萬 |
總權益及總負債 | -95.34%78.9萬 | -89.38%279.5萬 | -59.16%1,692萬 | -57.71%2,631.8萬 | -49.43%4,142.6萬 | -22.51%6,222.9萬 | 34.56%8,191.7萬 | -6.92%8,031萬 | -53.88%6,087.6萬 | -40.40%8,628.1萬 |
貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
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 | -- | 羅申美會計師事務所有限公司 | -- | 香港立信德豪會計師事務所 | -- | 香港立信德豪會計師事務所 | -- | 香港立信德豪會計師事務所 | -- | 香港立信德豪會計師事務所 |
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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