(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 | --9,000 | --93.4萬 | ---- | ---- | -99.86%1,000 | ---- | --69.3萬 | ---- | ---- | ---- |
應收賬款 | 193.47%2.9億 | -27.33%9,403.8萬 | -28.94%9,877.3萬 | -21.59%1.29億 | -45.08%1.39億 | -32.93%1.65億 | 113.56%2.53億 | 45.58%2.46億 | -57.38%1.19億 | 16.47%1.69億 |
現金及等價物 | 153.25%8,370.2萬 | 945.15%4,655.1萬 | 862.46%3,305.1萬 | -78.70%445.4萬 | -52.90%343.4萬 | -37.94%2,091.1萬 | 1,093.29%729.1萬 | 2,526.19%3,369.4萬 | -98.59%61.1萬 | -48.99%128.3萬 |
已抵押存款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --4,007.5萬 | -19.89%4,006萬 |
流動資產特殊專案 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2,354.6萬 | ---- | ---- |
流動資產合計 | 39.89%5.1億 | -24.85%2.21億 | -9.27%3.65億 | -30.69%2.94億 | -10.54%4.02億 | -14.26%4.25億 | 17.97%4.49億 | 10.21%4.95億 | -29.77%3.81億 | -18.92%4.49億 |
非流動資產 | ||||||||||
物業廠房及設備 | -19.66%109.1萬 | -23.29%121.9萬 | -31.79%135.8萬 | -30.06%158.9萬 | -15.67%199.1萬 | -0.18%227.2萬 | 10.74%236.1萬 | -5.68%227.6萬 | 49.61%213.2萬 | -70.29%241.3萬 |
預付款項 | 261.44%505.3萬 | -10.65%138.5萬 | -10.15%139.8萬 | -10.92%155萬 | -5.98%155.6萬 | -8.28%174萬 | -7.07%165.5萬 | -3.71%189.7萬 | --178.1萬 | 261.47%197萬 |
商譽 | -0.55%2,045.2萬 | -2.69%2,094.3萬 | -7.77%2,056.5萬 | -7.84%2,152.3萬 | -2.59%2,229.7萬 | 3.31%2,335.5萬 | 9.62%2,288.9萬 | 4.32%2,260.7萬 | -3.64%2,088.1萬 | 0.00%2,167萬 |
遞延稅項資產 | 304.65%652.3萬 | 347.21%592.1萬 | 324.21%161.2萬 | 248.42%132.4萬 | -83.50%38萬 | -83.50%38萬 | 5.26%230.3萬 | 12.67%230.3萬 | 340.24%218.8萬 | 553.04%204.4萬 |
其他非流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2,462.3萬 | --2,440.9萬 |
非流動資產合計 | 14.66%4,075.4萬 | 3.37%3,817.8萬 | -9.48%3,554.2萬 | 1.17%3,693.4萬 | -2.89%3,926.4萬 | -10.80%3,650.8萬 | -37.92%4,043.2萬 | -40.13%4,092.8萬 | -1.74%6,512.4萬 | 123.04%6,836.3萬 |
總資產 | 37.65%5.51億 | -21.70%2.59億 | -9.29%4億 | -28.17%3.31億 | -9.91%4.41億 | -13.99%4.61億 | 9.81%4.9億 | 3.56%5.36億 | -26.72%4.46億 | -11.48%5.18億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付帳款 | 12.29%3.11億 | -47.69%1.06億 | 21.79%2.77億 | -0.78%2.02億 | 71.45%2.27億 | 58.03%2.03億 | 65.47%1.33億 | -6.58%1.29億 | -20.05%8,008.2萬 | 14.79%1.38億 |
應付稅項 | 28.00%925.3萬 | 98.34%1,002.2萬 | -32.91%722.9萬 | -50.30%505.3萬 | -3.62%1,077.5萬 | -15.90%1,016.8萬 | 1.75%1,118萬 | 46.96%1,209萬 | 13.92%1,098.8萬 | 10.46%822.7萬 |
應付關連方款項-流動負債 | -44.48%1,615.6萬 | 66.94%3,199.3萬 | -35.60%2,909.8萬 | -32.42%1,916.4萬 | 38.26%4,518.2萬 | 519.04%2,835.8萬 | 24.34%3,267.8萬 | -74.33%458.1萬 | 338.03%2,628.2萬 | --1,784.7萬 |
銀行貸款及透支 | ---- | ---- | ---- | ---- | -69.92%900萬 | -85.02%900萬 | -71.65%2,991.9萬 | -29.86%6,007.8萬 | 13.73%1.06億 | 5.89%8,565.2萬 |
融資租賃負債-流動負債 | -49.32%205.9萬 | -10.91%383萬 | -13.70%406.3萬 | 27.30%429.9萬 | -6.75%470.8萬 | -49.20%337.7萬 | -25.83%504.9萬 | -13.08%664.7萬 | -11.29%680.7萬 | 154.48%764.7萬 |
流動負債合計 | 35.18%4.29億 | -34.19%1.52億 | 4.59%3.18億 | -11.81%2.31億 | 36.20%3.04億 | 15.17%2.62億 | -13.38%2.23億 | -17.13%2.27億 | 15.34%2.57億 | 26.57%2.74億 |
淨流動資產 | 71.68%8,075.1萬 | 9.01%6,938.9萬 | -52.12%4,703.7萬 | -60.97%6,365.3萬 | -56.58%9,824.9萬 | -39.18%1.63億 | 83.34%2.26億 | 52.96%2.68億 | -61.32%1.23億 | -48.09%1.75億 |
總資產減流動負債 | 47.14%1.22億 | 6.94%1.08億 | -39.95%8,257.9萬 | -49.60%1.01億 | -48.44%1.38億 | -35.42%2億 | 41.46%2.67億 | 26.84%3.09億 | -51.07%1.89億 | -33.85%2.44億 |
非流動負債 | ||||||||||
長期銀行貸款 | --107.4萬 | ---- | ---- | ---- | ---- | ---- | --900萬 | --900萬 | ---- | ---- |
融資租賃負債-非流動負債 | -27.56%362萬 | -39.95%315.6萬 | -27.49%499.7萬 | 28.76%525.6萬 | 31.43%689.1萬 | -21.94%408.2萬 | -27.88%524.3萬 | -44.60%522.9萬 | -32.90%727萬 | 107.22%943.9萬 |
非流動負債合計 | -6.06%469.4萬 | -39.95%315.6萬 | -27.49%499.7萬 | 28.76%525.6萬 | -51.62%689.1萬 | -71.31%408.2萬 | 95.91%1,424.3萬 | 50.75%1,422.9萬 | -77.51%727萬 | -62.90%943.9萬 |
總負債 | 34.54%4.34億 | -34.32%1.55億 | 3.88%3.23億 | -11.19%2.36億 | 30.93%3.1億 | 10.07%2.66億 | -10.38%2.37億 | -14.87%2.41億 | 3.59%2.65億 | 17.16%2.84億 |
總資產減總負債 | 50.56%1.17億 | 9.52%1.04億 | -40.61%7,758.2萬 | -51.24%9,533.1萬 | -48.27%1.31億 | -33.69%1.96億 | 39.28%2.52億 | 25.88%2.95億 | -48.65%1.81億 | -31.69%2.34億 |
總權益及非流動負債 | 47.14%1.22億 | 6.94%1.08億 | -39.95%8,257.9萬 | -49.60%1.01億 | -48.44%1.38億 | -35.42%2億 | 41.46%2.67億 | 26.84%3.09億 | -51.07%1.89億 | -33.85%2.44億 |
權益 | ||||||||||
股本 | 21.98%928萬 | 11.83%850.8萬 | 0.00%760.8萬 | 0.00%760.8萬 | 0.00%760.8萬 | 0.00%760.8萬 | 24.31%760.8萬 | 24.31%760.8萬 | 0.00%612萬 | 0.00%612萬 |
儲備 | 54.58%1.19億 | 9.64%1.03億 | -39.49%7,715.1萬 | -50.79%9,395.1萬 | -48.45%1.27億 | -33.70%1.91億 | 41.10%2.47億 | 26.24%2.88億 | -49.47%1.75億 | -32.26%2.28億 |
股東權益 | 51.65%1.29億 | 9.80%1.12億 | -37.26%8,475.9萬 | -48.85%1.02億 | -47.01%1.35億 | -32.83%1.99億 | 40.54%2.55億 | 26.19%2.96億 | -48.61%1.81億 | -31.69%2.34億 |
非控股權益 | -63.44%-1,173萬 | -14.05%-710.3萬 | -60.20%-717.7萬 | -105.34%-622.8萬 | -81.67%-448萬 | -307.11%-303.3萬 | -1,811.63%-246.6萬 | ---74.5萬 | ---12.9萬 | ---- |
總權益 | 50.56%1.17億 | 9.52%1.04億 | -40.61%7,758.2萬 | -51.24%9,533.1萬 | -48.27%1.31億 | -33.69%1.96億 | 39.28%2.52億 | 25.88%2.95億 | -48.65%1.81億 | -31.69%2.34億 |
總權益及總負債 | 37.65%5.51億 | -21.70%2.59億 | -9.29%4億 | -28.17%3.31億 | -9.91%4.41億 | -13.99%4.61億 | 9.81%4.9億 | 3.56%5.36億 | -26.72%4.46億 | -11.48%5.18億 |
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 |
會計師事務所 | -- | 中匯安達會計師事務所有限公司 | -- | 中匯安達會計師事務所有限公司 | -- | 中匯安達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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