(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 | -20.03%7,783.9萬 | 3.77%9,117萬 | 49.41%9,733.3萬 | 84.39%8,785.4萬 | 52.10%6,514.5萬 | 5.05%4,764.7萬 | 4.34%4,283萬 | -8.10%4,535.8萬 | 326.10%4,105萬 | 523.10%4,935.6萬 |
應收賬款 | 6.33%8,453.4萬 | -14.44%1.03億 | -23.46%7,950.2萬 | 88.49%1.2億 | 82.86%1.04億 | -12.23%6,364.2萬 | 21.32%5,680.3萬 | 40.23%7,251.1萬 | 240.39%4,682萬 | 334.87%5,171萬 |
預付款按金及其他應收款 | 44.04%561.9萬 | 1.87%879.2萬 | -34.34%390.1萬 | 60.37%863.1萬 | 33.45%594.1萬 | -52.55%538.2萬 | -59.75%445.2萬 | 141.42%1,134.2萬 | 1,149.83%1,106.1萬 | 413.44%469.8萬 |
預繳及應收稅項 | ---- | ---- | 112.72%284.4萬 | -42.76%241.4萬 | -53.54%133.7萬 | --421.7萬 | 138.05%287.8萬 | ---- | 410.13%120.9萬 | ---- |
現金及等價物 | 50.96%9,420.3萬 | 76.87%8,551.4萬 | 109.48%6,240.4萬 | -71.54%4,834.9萬 | -84.16%2,979萬 | -2.79%1.7億 | 32.66%1.88億 | 6.97%1.75億 | 445.85%1.42億 | 450.99%1.63億 |
已抵押存款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 419.98%549.1萬 | 435.04%565萬 |
流動資產特殊專案 | ---- | ---- | ---- | ---- | --1,614.7萬 | ---- | ---- | ---- | ---- | ---- |
流動資產合計 | 6.59%2.62億 | 7.83%2.88億 | 10.69%2.46億 | -8.10%2.67億 | -24.68%2.22億 | -4.34%2.91億 | 19.25%2.95億 | 10.62%3.04億 | 380.02%2.47億 | 431.17%2.75億 |
非流動資產 | ||||||||||
物業廠房及設備 | 23.59%5,585.5萬 | 42.48%6,405.8萬 | 30.57%4,519.4萬 | 44.41%4,495.9萬 | -2.54%3,461.4萬 | -24.38%3,113.3萬 | -8.01%3,551.6萬 | -7.21%4,117.1萬 | 321.44%3,860.8萬 | 355.34%4,436.8萬 |
預付款項 | -72.75%350.6萬 | -88.90%56.8萬 | 1,512.41%1,286.7萬 | 1,098.83%511.9萬 | -51.46%79.8萬 | -37.30%42.7萬 | 23.80%164.4萬 | --68.1萬 | 13,180.00%132.8萬 | ---- |
按公平值入損益金融資產-非流動資產 | ---- | ---- | ---- | ---- | --1,259.8萬 | ---- | ---- | ---- | ---- | ---- |
商譽 | -0.39%1,204.4萬 | -0.57%1,230.3萬 | -20.29%1,209.1萬 | --1,237.4萬 | --1,516.9萬 | ---- | ---- | ---- | ---- | ---- |
遞延稅項資產 | -12.92%1,874.5萬 | -5.83%2,023.9萬 | 30.26%2,152.5萬 | 55.38%2,149.1萬 | 12.93%1,652.5萬 | -14.74%1,383.1萬 | 0.72%1,463.3萬 | -2.62%1,622.3萬 | 435.69%1,452.8萬 | 454.22%1,666萬 |
非流動資產合計 | -8.96%1.06億 | 7.27%1.15億 | -21.79%1.16億 | 53.74%1.07億 | 89.68%1.49億 | -23.36%6,954.5萬 | -8.05%7,833.5萬 | 2.14%9,074.5萬 | 511.50%8,519.4萬 | 569.62%8,884.5萬 |
總資產 | 1.60%3.68億 | 7.67%4.03億 | -2.32%3.62億 | 3.83%3.74億 | -0.68%3.71億 | -8.71%3.6億 | 12.26%3.73億 | 8.55%3.95億 | 408.00%3.33億 | 459.43%3.64億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付帳款 | 6.55%3,574.5萬 | -11.62%4,270.8萬 | -18.74%3,354.8萬 | 67.11%4,832.4萬 | 46.14%4,128.5萬 | -14.11%2,891.8萬 | 2.71%2,825萬 | 16.64%3,367萬 | 271.53%2,750.4萬 | 310.33%2,886.7萬 |
應付稅項 | ---- | --894.3萬 | ---- | ---- | ---- | ---- | ---- | -99.17%3.7萬 | ---- | --447.1萬 |
撥備-流動負債 | 2.64%2,924萬 | -6.72%2,922.1萬 | -19.04%2,848.7萬 | 23.76%3,132.6萬 | 67.58%3,518.5萬 | 16.37%2,531.1萬 | 15.53%2,099.6萬 | -1.03%2,175萬 | 390.76%1,817.3萬 | 485.74%2,197.7萬 |
融資租賃負債-流動負債 | -26.90%1,218.3萬 | 5.09%1,491.4萬 | 102.23%1,666.6萬 | 34.71%1,419.2萬 | -10.89%824.1萬 | -9.90%1,053.5萬 | 6.47%924.8萬 | 21.68%1,169.3萬 | 566.62%868.6萬 | 8,636.36%961萬 |
流動負債合計 | -1.95%7,716.8萬 | 2.07%9,578.6萬 | -7.09%7,870.1萬 | 44.90%9,384.2萬 | 44.82%8,471.1萬 | -3.55%6,476.4萬 | 7.60%5,849.4萬 | 3.43%6,715萬 | 338.09%5,436.3萬 | 495.81%6,492.5萬 |
淨流動資產 | 10.61%1.85億 | 10.94%1.92億 | 21.64%1.67億 | -23.29%1.73億 | -41.86%1.38億 | -4.56%2.26億 | 22.53%2.37億 | 12.84%2.37億 | 393.32%1.93億 | 413.92%2.1億 |
總資產減流動負債 | 2.58%2.91億 | 9.54%3.07億 | -0.91%2.83億 | -5.17%2.8億 | -9.14%2.86億 | -9.77%2.96億 | 13.17%3.15億 | 9.66%3.28億 | 424.35%2.78億 | 452.10%2.99億 |
非流動負債 | ||||||||||
融資租賃負債-非流動負債 | -54.09%415.6萬 | -63.19%364.5萬 | -6.13%905.2萬 | -34.09%990.3萬 | -48.87%964.3萬 | -33.14%1,502.4萬 | -18.72%1,886.1萬 | 17.68%2,247萬 | 2,837.47%2,320.6萬 | 5,324.43%1,909.4萬 |
遞延稅項負債 | -20.72%1,163.3萬 | -1.76%1,265.4萬 | 182.01%1,467.3萬 | 118.14%1,288.1萬 | -13.47%520.3萬 | 4.74%590.5萬 | 26.99%601.3萬 | 7.41%563.8萬 | 1,268.50%473.5萬 | 1,129.27%524.9萬 |
撥備-非流動負債 | -15.64%298.3萬 | 16.81%316.9萬 | 47.09%353.6萬 | 80.39%271.3萬 | -45.03%240.4萬 | -65.80%150.4萬 | 14.48%437.3萬 | 140.20%439.8萬 | 412.06%382萬 | 167.69%183.1萬 |
非流動負債合計 | -31.14%1,877.2萬 | -23.65%1,946.8萬 | 58.03%2,726.1萬 | 13.66%2,549.7萬 | -41.02%1,725萬 | -30.99%2,243.3萬 | -7.92%2,924.7萬 | 24.19%3,250.6萬 | 1,587.62%3,176.1萬 | 1,689.06%2,617.4萬 |
總負債 | -9.46%9,594萬 | -3.42%1.15億 | 3.92%1.06億 | 36.86%1.19億 | 16.21%1.02億 | -12.50%8,719.7萬 | 1.88%8,774.1萬 | 9.39%9,965.6萬 | 502.65%8,612.4萬 | 637.05%9,109.9萬 |
總資產減總負債 | 6.17%2.72億 | 12.86%2.88億 | -4.69%2.56億 | -6.71%2.55億 | -5.87%2.69億 | -7.43%2.73億 | 15.89%2.86億 | 8.26%2.95億 | 381.57%2.46億 | 417.72%2.73億 |
總權益及非流動負債 | 2.58%2.91億 | 9.54%3.07億 | -0.91%2.83億 | -5.17%2.8億 | -9.14%2.86億 | -9.77%2.96億 | 13.17%3.15億 | 9.66%3.28億 | 424.35%2.78億 | 452.10%2.99億 |
權益 | ||||||||||
股本 | 0.00%498.7萬 | 0.00%498.7萬 | 0.00%498.7萬 | 0.00%498.7萬 | 0.00%498.7萬 | 0.00%498.7萬 | -1.62%498.7萬 | -1.62%498.7萬 | 452.78%506.9萬 | 452.78%506.9萬 |
儲備 | 6.29%2.67億 | 13.12%2.83億 | -4.78%2.51億 | -6.84%2.5億 | -5.98%2.64億 | -7.56%2.68億 | 16.25%2.81億 | 8.45%2.9億 | 380.27%2.41億 | 417.10%2.67億 |
股東權益 | 6.17%2.72億 | 12.86%2.88億 | -4.69%2.56億 | -6.71%2.55億 | -5.87%2.69億 | -7.43%2.73億 | 15.89%2.86億 | 8.26%2.95億 | 381.57%2.46億 | 417.72%2.73億 |
總權益 | 6.17%2.72億 | 12.86%2.88億 | -4.69%2.56億 | -6.71%2.55億 | -5.87%2.69億 | -7.43%2.73億 | 15.89%2.86億 | 8.26%2.95億 | 381.57%2.46億 | 417.72%2.73億 |
總權益及總負債 | 1.60%3.68億 | 7.67%4.03億 | -2.32%3.62億 | 3.83%3.74億 | -0.68%3.71億 | -8.71%3.6億 | 12.26%3.73億 | 8.55%3.95億 | 408.00%3.33億 | 459.43%3.64億 |
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 | 國際會計準則 | 國際會計準則 | 國際會計準則 | 國際會計準則 | 國際會計準則 | 國際會計準則 | 國際會計準則 | 國際會計準則 | 國際會計準則 | 國際會計準則 |
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 | -- | 香港立信德豪會計師事務所有限公司 | -- | 香港立信德豪會計師事務所有限公司 | -- | 香港立信德豪會計師事務所有限公司 | -- | 香港立信德豪會計師事務所有限公司 | -- | 香港立信德豪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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