(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 | (Q6)2019/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
存貨 | -99.01%8.4萬 | -4.22%1,376.3萬 | -60.04%849.5萬 | -60.02%1,436.9萬 | -57.41%2,125.7萬 | -42.97%3,593.9萬 | -13.87%4,990.5萬 | 83.64%6,302.1萬 | -14.00%5,794.1萬 | -64.44%3,431.7萬 |
應收賬款 | -99.80%4.6萬 | -42.15%1,563萬 | -67.39%2,244.4萬 | -77.17%2,702萬 | -49.27%6,882.8萬 | 2.41%1.18億 | 0.80%1.36億 | 24.87%1.16億 | 49.40%1.35億 | -39.12%9,256萬 |
預付款按金及其他應收款 | -80.60%448.6萬 | -75.39%876.8萬 | 109.59%2,312.2萬 | 113.22%3,562.2萬 | -36.24%1,103.2萬 | 17.27%1,670.7萬 | 33.23%1,730.3萬 | 78.62%1,424.7萬 | 198.28%1,298.7萬 | 205.59%797.6萬 |
現金及等價物 | 11.37%718.2萬 | -36.51%553.9萬 | -30.27%644.9萬 | -33.38%872.4萬 | 18.47%924.8萬 | 57.96%1,309.5萬 | -30.31%780.6萬 | -70.42%829萬 | -63.54%1,120.1萬 | -25.33%2,802.5萬 |
短期存款 | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%7,000 | -98.43%7,000 | -98.43%7,000 | 0.00%44.6萬 |
流動資產合計 | -80.50%1,179.8萬 | -49.03%4,370萬 | -45.17%6,051萬 | -53.43%8,573.5萬 | -47.62%1.1億 | -8.47%1.84億 | -2.78%2.11億 | 23.16%2.01億 | 12.30%2.17億 | -43.51%1.63億 |
非流動資產 | ||||||||||
物業廠房及設備 | 475.00%9.2萬 | -94.38%9.2萬 | -99.24%1.6萬 | -78.69%163.7萬 | -77.93%210.8萬 | -52.99%768.2萬 | -56.10%955.1萬 | -35.90%1,634萬 | 7.07%2,175.8萬 | 0.95%2,549萬 |
預付款項 | ---- | --14.4萬 | -72.04%14.4萬 | ---- | 59.44%51.5萬 | -49.39%37.2萬 | -75.49%32.3萬 | --73.5萬 | --131.8萬 | ---- |
合營公司權益 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -1.06%121.2萬 | -1.06%121.2萬 | -52.54%122.5萬 |
非流動資產合計 | -42.50%9.2萬 | -85.58%23.6萬 | -93.90%16萬 | -79.67%163.7萬 | -73.44%262.3萬 | -55.96%805.4萬 | -59.35%987.4萬 | -52.21%1,828.7萬 | 12.73%2,428.8萬 | 37.51%3,826.8萬 |
總資產 | -80.40%1,189萬 | -49.71%4,393.6萬 | -46.30%6,067萬 | -54.53%8,737.2萬 | -48.77%1.13億 | -12.43%1.92億 | -8.48%2.21億 | 8.85%2.19億 | 12.35%2.41億 | -36.40%2.02億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付帳款 | ---- | -32.87%575.2萬 | -89.83%208.5萬 | -89.34%856.8萬 | -79.46%2,050.5萬 | -6.81%8,039.9萬 | 7.58%9,981.6萬 | 159.01%8,627.3萬 | 239.87%9,278.4萬 | -59.38%3,330.9萬 |
應付關連方款項-流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -0.82%243萬 | -0.82%243.3萬 | -0.53%245萬 |
其他應付款及應計費用 | 11.35%2,107.5萬 | -12.37%2,052.7萬 | 24.18%1,892.7萬 | 72.51%2,342.5萬 | -13.18%1,524.2萬 | 4.09%1,357.9萬 | 59.38%1,755.6萬 | 84.34%1,304.6萬 | 40.52%1,101.5萬 | -18.50%707.7萬 |
其他貸款-流動負債 | -43.88%1,292.1萬 | 694.68%2,985.6萬 | 580.52%2,302.2萬 | -81.40%375.7萬 | -62.06%338.3萬 | 1,623.55%2,020萬 | 978.23%891.7萬 | --117.2萬 | --82.7萬 | ---- |
融資租賃負債-流動負債 | 0.77%91.4萬 | -33.26%92.5萬 | -49.92%90.7萬 | -35.65%138.6萬 | -41.79%181.1萬 | -30.25%215.4萬 | 54.09%311.1萬 | -62.82%308.8萬 | --201.9萬 | --830.6萬 |
流動負債特殊專案 | ---- | ---- | ---- | 7.38%1.58億 | --1.57億 | --1.48億 | ---- | ---- | ---- | ---- |
流動負債合計 | -22.32%3,491萬 | -70.82%5,706萬 | -77.27%4,494.1萬 | -25.89%1.96億 | 52.80%1.98億 | 148.89%2.64億 | 18.63%1.29億 | 107.28%1.06億 | 190.16%1.09億 | -85.11%5,114.2萬 |
淨流動資產 | -248.45%-2,311.2萬 | 87.83%-1,336萬 | 117.82%1,556.9萬 | -37.69%-1.1億 | -207.47%-8,735.8萬 | -183.82%-7,974.4萬 | -24.48%8,128.7萬 | -15.20%9,513.3萬 | -30.73%1.08億 | 306.54%1.12億 |
總資產減流動負債 | -246.35%-2,302萬 | 87.87%-1,312.4萬 | 118.56%1,572.9萬 | -50.88%-1.08億 | -192.95%-8,473.5萬 | -163.21%-7,169萬 | -30.90%9,116.1萬 | -24.61%1.13億 | -25.43%1.32億 | 668.06%1.5億 |
非流動負債 | ||||||||||
其他貸款-非流動負債 | 459.35%1,589.1萬 | ---- | -83.54%284.1萬 | --2,026.3萬 | --1,726.3萬 | ---- | ---- | --332.3萬 | --212.3萬 | ---- |
長期應付職工薪酬 | ---- | ---- | ---- | ---- | ---- | 120.59%7.5萬 | 120.59%7.5萬 | 126.67%3.4萬 | 126.67%3.4萬 | 15.38%1.5萬 |
融資租賃負債-非流動負債 | -17.05%39.4萬 | -12.13%21萬 | -21.36%47.5萬 | -66.76%23.9萬 | -40.43%60.4萬 | -25.57%71.9萬 | 254.55%101.4萬 | -76.85%96.6萬 | --28.6萬 | --417.3萬 |
可轉換票據及債券 | 14.70%1.37億 | --1.27億 | --1.19億 | ---- | ---- | ---- | 12.89%1.39億 | 12.89%1.31億 | 12.85%1.23億 | --1.16億 |
非流動負債合計 | 24.90%1.53億 | 522.59%1.28億 | 584.83%1.22億 | 2,482.12%2,050.2萬 | -87.24%1,786.7萬 | -99.41%79.4萬 | 11.56%1.4億 | 12.55%1.35億 | 15.07%1.26億 | 922,815.38%1.2億 |
總負債 | 12.22%1.88億 | -14.50%1.85億 | -22.40%1.67億 | -18.36%2.16億 | -19.98%2.16億 | 9.79%2.65億 | 14.85%2.69億 | 40.86%2.41億 | 59.95%2.35億 | -50.17%1.71億 |
總資產減總負債 | -64.92%-1.76億 | -9.40%-1.41億 | -3.92%-1.07億 | -77.51%-1.29億 | -110.01%-1.03億 | -235.31%-7,248.4萬 | -860.88%-4,885.6萬 | -170.94%-2,161.7萬 | -90.54%642.1萬 | 214.99%3,047.1萬 |
總權益及非流動負債 | -246.35%-2,302萬 | 87.87%-1,312.4萬 | 118.56%1,572.9萬 | -50.88%-1.08億 | -192.95%-8,473.5萬 | -163.21%-7,169萬 | -30.90%9,116.1萬 | -24.61%1.13億 | -25.43%1.32億 | 668.06%1.5億 |
權益 | ||||||||||
股本 | 0.00%840.2萬 | -95.00%840.2萬 | -95.00%840.2萬 | 0.00%1.68億 | 0.00%1.68億 | 0.00%1.68億 | 0.00%1.68億 | 0.00%1.68億 | 0.00%1.68億 | 20.98%1.68億 |
儲備 | -60.18%-1.84億 | 49.72%-1.49億 | 57.50%-1.15億 | -23.36%-2.97億 | -24.78%-2.71億 | -26.82%-2.41億 | -34.20%-2.17億 | -37.86%-1.9億 | -61.34%-1.62億 | 16.82%-1.38億 |
股東權益 | -64.92%-1.76億 | -9.40%-1.41億 | -3.92%-1.07億 | -77.51%-1.29億 | -110.01%-1.03億 | -235.31%-7,248.4萬 | -860.88%-4,885.6萬 | -170.94%-2,161.7萬 | -90.54%642.1萬 | 214.99%3,047.1萬 |
總權益 | -64.92%-1.76億 | -9.40%-1.41億 | -3.92%-1.07億 | -77.51%-1.29億 | -110.01%-1.03億 | -235.31%-7,248.4萬 | -860.88%-4,885.6萬 | -170.94%-2,161.7萬 | -90.54%642.1萬 | 214.99%3,047.1萬 |
總權益及總負債 | -80.40%1,189萬 | -49.71%4,393.6萬 | -46.30%6,067萬 | -54.53%8,737.2萬 | -48.77%1.13億 | -12.43%1.92億 | -8.48%2.21億 | 8.85%2.19億 | 12.35%2.41億 | -36.40%2.02億 |
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 |
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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