(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 | 28.85%2.14億 | -16.99%1.6億 | -28.35%1.66億 | -8.04%1.93億 | 4.99%2.32億 | 15.88%2.09億 | 27.69%2.21億 | -16.34%1.81億 | -13.79%1.73億 | -11.77%2.16億 |
應收賬款 | 16.41%3.77億 | 3.08%4.18億 | -13.77%3.23億 | -10.52%4.05億 | 0.47%3.75億 | 14.91%4.53億 | 20.66%3.73億 | 15.79%3.94億 | 2.23%3.09億 | -9.62%3.41億 |
應收關聯方款項 | ---- | -49.57%35.4萬 | 181.44%54.6萬 | 231.13%70.2萬 | -6.28%19.4萬 | -18.15%21.2萬 | -51.64%20.7萬 | 1,518.75%25.9萬 | 332.32%42.8萬 | -85.19%1.6萬 |
預付款按金及其他應收款 | 15.89%5,854.3萬 | -3.98%4,202.3萬 | -4.30%5,051.8萬 | -11.66%4,376.4萬 | -19.90%5,278.9萬 | 4.00%4,954.3萬 | 42.05%6,590.4萬 | 0.49%4,763.7萬 | 7.83%4,639.5萬 | 16.07%4,740.7萬 |
現金及等價物 | -3.29%2.51億 | -20.35%1.94億 | 7.55%2.6億 | -13.01%2.44億 | -0.59%2.41億 | 9.35%2.81億 | -17.27%2.43億 | -2.12%2.57億 | 44.07%2.94億 | 4.65%2.62億 |
已抵押存款 | 0.11%183.8萬 | -0.27%185.5萬 | -6.33%183.6萬 | -8.33%186萬 | -0.91%196萬 | 2.73%202.9萬 | 9.83%197.8萬 | 7.63%197.5萬 | -52.48%180.1萬 | -66.74%183.5萬 |
流動資產特殊專案 | 45.33%1,025.9萬 | 28.49%811.4萬 | 291.51%705.9萬 | 313.29%631.5萬 | -16.80%180.3萬 | -77.93%152.8萬 | -48.27%216.7萬 | 105.40%692.4萬 | 94.93%418.9萬 | 204.79%337.1萬 |
流動資產合計 | 12.24%9.2億 | -7.61%8.37億 | -10.62%8.2億 | -10.33%9.06億 | -0.70%9.17億 | 12.16%10.11億 | 9.70%9.24億 | 1.34%9.01億 | 9.64%8.42億 | -4.85%8.89億 |
非流動資產 | ||||||||||
物業廠房及設備 | 8.70%5.19億 | 2.69%5.06億 | -9.45%4.78億 | -10.07%4.92億 | 2.50%5.28億 | 5.32%5.47億 | 5.73%5.15億 | 3.13%5.2億 | -33.99%4.87億 | -34.21%5.04億 |
預付款項 | -71.39%943.1萬 | -31.47%1,383.4萬 | 68.47%3,296.7萬 | 50.52%2,018.6萬 | 17.33%1,956.9萬 | -27.37%1,341.1萬 | 138.61%1,667.9萬 | 133.90%1,846.4萬 | -8.48%699萬 | -4.74%789.4萬 |
聯營公司權益 | 33.05%1,181.1萬 | 40.63%1,384.5萬 | 8.56%887.7萬 | 10.01%984.5萬 | -4.37%817.7萬 | 2.97%894.9萬 | 3.36%855.1萬 | -2.93%869.1萬 | -13.47%827.3萬 | -9.85%895.3萬 |
無形資產 | 690.98%3,068.2萬 | 662.17%3,124.9萬 | -10.23%387.9萬 | -9.95%410萬 | 501.81%432.1萬 | 534.12%455.3萬 | 0.00%71.8萬 | 0.00%71.8萬 | 0.00%71.8萬 | 0.00%71.8萬 |
商譽 | 0.00%265.4萬 | 0.00%265.4萬 | 0.00%265.4萬 | 0.00%265.4萬 | --265.4萬 | --265.4萬 | ---- | ---- | ---- | ---- |
遞延稅項資產 | -2.14%421萬 | -2.50%425.5萬 | 4,381.25%430.2萬 | 4,308.08%436.4萬 | -20.66%9.6萬 | -18.18%9.9萬 | -17.12%12.1萬 | -18.79%12.1萬 | -32.09%14.6萬 | -30.70%14.9萬 |
非流動資產合計 | 9.76%8.77億 | 9.80%8.83億 | -1.75%7.99億 | -2.14%8.04億 | 4.05%8.13億 | 3.28%8.22億 | 8.75%7.82億 | 6.66%7.96億 | -6.11%7.19億 | -4.97%7.46億 |
總資產 | 11.01%17.97億 | 0.57%17.2億 | -6.45%16.19億 | -6.66%17.11億 | 1.48%17.3億 | 7.99%18.33億 | 9.26%17.05億 | 3.77%16.97億 | 1.77%15.61億 | -4.90%16.35億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付帳款 | 32.64%2.15億 | 16.02%2.15億 | -19.79%1.62億 | -11.93%1.85億 | -4.71%2.02億 | 10.89%2.1億 | 38.31%2.12億 | -9.42%1.89億 | -17.27%1.53億 | -20.84%2.09億 |
應付稅項 | -82.65%48.8萬 | -78.77%95萬 | -88.50%281.3萬 | -80.49%447.5萬 | 6.31%2,446.3萬 | 71.50%2,293.6萬 | -11.68%2,301.2萬 | -62.65%1,337.4萬 | 15.89%2,605.6萬 | -18.84%3,580.7萬 |
應付關連方款項-流動負債 | ---- | ---- | ---- | -35.54%7.8萬 | -99.98%2.1萬 | --12.1萬 | 7,081.35%9,278.3萬 | ---- | 109.40%129.2萬 | -59.93%130.5萬 |
其他應付款及應計費用 | 7.61%1.01億 | 4.91%9,742萬 | 2.85%9,407.5萬 | -10.54%9,286.3萬 | --9,146.6萬 | 4.75%1.04億 | ---- | 20.01%9,909.3萬 | 1.77%7,921.6萬 | -13.34%8,257.2萬 |
銀行貸款及透支 | 261.85%2億 | -7.99%6,333.3萬 | -34.10%5,527萬 | -48.19%6,883.5萬 | 3.64%8,387萬 | 24.22%1.33億 | -38.76%8,092.8萬 | -46.93%1.07億 | -35.53%1.32億 | -17.02%2.02億 |
衍生金融工具-流動負債 | ---- | ---- | -97.44%7.6萬 | -73.18%93.5萬 | 19.63%297.4萬 | 159.96%348.6萬 | --248.6萬 | --134.1萬 | ---- | ---- |
融資租賃負債-流動負債 | 8.76%1,189.8萬 | 21.94%1,439.8萬 | -21.10%1,094萬 | 32.75%1,180.7萬 | 65.66%1,386.6萬 | -1.54%889.4萬 | 70.50%837萬 | 59.00%903.3萬 | 24.85%490.9萬 | --568.1萬 |
其他流動負債 | -0.41%24.2萬 | 0.41%24.2萬 | 0.41%24.3萬 | 0.00%24.1萬 | 0.83%24.2萬 | 0.42%24.1萬 | -0.41%24萬 | -0.41%24萬 | 0.00%24.1萬 | 0.00%24.1萬 |
流動負債合計 | 61.21%5.46億 | 7.01%3.99億 | -20.97%3.39億 | -23.95%3.73億 | -1.99%4.28億 | 13.09%4.9億 | 7.91%4.37億 | -19.32%4.33億 | -19.55%4.05億 | -17.52%5.37億 |
淨流動資產 | -22.23%3.74億 | -17.83%4.38億 | -1.55%4.81億 | 2.49%5.33億 | 0.46%4.89億 | 11.29%5.2億 | 11.37%4.86億 | 32.87%4.68億 | 65.26%4.37億 | 24.31%3.52億 |
總資產減流動負債 | -2.26%12.51億 | -1.22%13.22億 | -1.67%12.8億 | -0.35%13.38億 | 2.67%13.02億 | 6.24%13.43億 | 9.74%12.68億 | 15.06%12.64億 | 12.20%11.56億 | 2.79%10.98億 |
非流動負債 | ||||||||||
長期銀行貸款 | ---- | ---- | ---- | ---- | ---- | -77.42%1,050萬 | -65.01%3,150萬 | -19.15%4,650萬 | 83.98%9,002.7萬 | -29.73%5,751.4萬 |
其他貸款-非流動負債 | 22.04%118.5萬 | 22.04%118.5萬 | 20.92%97.1萬 | 20.92%97.1萬 | --80.3萬 | --80.3萬 | ---- | ---- | ---- | ---- |
融資租賃負債-非流動負債 | 170.45%2,099.2萬 | 105.67%2,604.2萬 | -45.64%776.2萬 | 126.84%1,266.2萬 | 140.47%1,427.9萬 | -38.29%558.2萬 | 57.30%593.8萬 | 53.10%904.5萬 | -39.24%377.5萬 | --590.8萬 |
遞延稅項負債 | 15.09%3,859.7萬 | 17.02%3,979.6萬 | 9.84%3,353.5萬 | 8.72%3,400.9萬 | 6.00%3,053.1萬 | 8.60%3,128萬 | -17.51%2,880.3萬 | 7.27%2,880.3萬 | 20.93%3,491.5萬 | -6.44%2,685.2萬 |
非流動負債合計 | 43.78%6,077.4萬 | 40.68%6,702.3萬 | -7.33%4,226.8萬 | -1.09%4,764.2萬 | -31.14%4,561.3萬 | -42.90%4,816.5萬 | -48.54%6,624.1萬 | -6.56%8,434.8萬 | 53.20%1.29億 | -18.34%9,027.4萬 |
總負債 | 59.28%6.07億 | 10.83%4.66億 | -19.65%3.81億 | -21.90%4.2億 | -5.83%4.74億 | 3.97%5.38億 | -5.70%5.03億 | -17.48%5.18億 | -9.15%5.34億 | -17.64%6.27億 |
總資產減總負債 | -3.83%11.9億 | -2.77%12.55億 | -1.47%12.38億 | -0.32%12.9億 | 4.54%12.56億 | 9.76%12.94億 | 17.04%12.02億 | 17.00%11.79億 | 8.56%10.27億 | 5.23%10.08億 |
總權益及非流動負債 | -2.26%12.51億 | -1.22%13.22億 | -1.67%12.8億 | -0.35%13.38億 | 2.67%13.02億 | 6.24%13.43億 | 9.74%12.68億 | 15.06%12.64億 | 12.20%11.56億 | 2.79%10.98億 |
權益 | ||||||||||
股本 | 0.00%8,937.6萬 | 0.00%8,937.6萬 | 0.00%8,937.6萬 | 0.00%8,937.6萬 | 0.00%8,937.6萬 | 0.00%8,937.6萬 | 0.00%8,937.6萬 | 0.00%8,937.6萬 | 0.00%8,937.6萬 | 0.00%8,937.6萬 |
儲備 | -3.94%10.94億 | -3.28%11.55億 | -1.53%11.39億 | 0.28%11.94億 | 5.33%11.57億 | 10.80%11.91億 | 19.06%10.98億 | 18.98%10.75億 | 9.97%9.23億 | 6.15%9.03億 |
股東權益 | -3.66%11.84億 | -3.05%12.44億 | -1.42%12.29億 | 0.26%12.83億 | 4.93%12.46億 | 9.97%12.8億 | 17.37%11.88億 | 17.27%11.64億 | 9.01%10.12億 | 5.57%9.93億 |
非控股權益 | -27.65%670萬 | 50.76%1,026.5萬 | -7.55%926萬 | -52.46%680.9萬 | -28.67%1,001.6萬 | -6.50%1,432.3萬 | -5.43%1,404.2萬 | -0.30%1,531.8萬 | -15.10%1,484.8萬 | -12.72%1,536.4萬 |
總權益 | -3.83%11.9億 | -2.77%12.55億 | -1.47%12.38億 | -0.32%12.9億 | 4.54%12.56億 | 9.76%12.94億 | 17.04%12.02億 | 17.00%11.79億 | 8.56%10.27億 | 5.23%10.08億 |
總權益及總負債 | 11.01%17.97億 | 0.57%17.2億 | -6.45%16.19億 | -6.66%17.11億 | 1.48%17.3億 | 7.99%18.33億 | 9.26%17.05億 | 3.77%16.97億 | 1.77%15.61億 | -4.90%16.35億 |
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 | -- | 羅申美會計師事務所 | -- | 羅申美會計師事務所 | -- | 羅申美會計師事務所 | -- | 羅申美會計師事務所 | -- | 羅申美會計師事務所 |
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。
暫無數據