(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 | -25.86%349.49萬 | -9.65%426.74萬 | -15.55%471.4萬 | -17.94%472.3萬 | 7.69%558.23萬 | 9.98%575.52萬 | -12.62%518.37萬 | -61.31%523.28萬 | -36.91%593.24萬 | 35.50%1,352.54萬 |
應收賬款 | -11.01%868.22萬 | -3.18%906.72萬 | -35.71%975.65萬 | -66.20%936.49萬 | -49.06%1,517.58萬 | -27.61%2,770.87萬 | 136.77%2,979.12萬 | 171.16%3,827.73萬 | 17.64%1,258.24萬 | -32.25%1,411.63萬 |
預繳及應收稅項 | ---- | ---- | -81.16%5,680 | -95.55%5,680 | -91.03%3.01萬 | -59.79%12.78萬 | 440.98%33.61萬 | 172.68%31.78萬 | -48.07%6.21萬 | -15.55%11.65萬 |
現金及等價物 | -26.51%1,683.88萬 | -57.36%2,056.77萬 | -33.77%2,291.3萬 | 156.57%4,823.28萬 | -21.85%3,459.66萬 | -59.56%1,879.91萬 | -20.79%4,427.02萬 | -34.44%4,648.22萬 | -17.81%5,588.93萬 | 29.00%7,090.27萬 |
已抵押存款 | ---- | ---- | ---- | ---- | --38萬 | ---- | ---- | ---- | ---- | -89.61%51.93萬 |
流動資產特殊專案 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --503.58萬 |
流動資產合計 | -22.39%2,901.59萬 | -45.61%3,390.24萬 | -32.95%3,738.92萬 | 18.96%6,232.64萬 | -29.93%5,576.48萬 | -42.19%5,239.08萬 | 6.87%7,958.13萬 | -13.04%9,063.08萬 | -21.13%7,446.62萬 | 14.63%1.04億 |
非流動資產 | ||||||||||
物業廠房及設備 | -28.17%286.31萬 | -41.96%327.43萬 | -72.21%398.59萬 | -62.08%564.13萬 | 3.84%1,434.21萬 | 0.82%1,487.63萬 | 77.91%1,381.19萬 | 368.11%1,475.51萬 | 320.74%776.32萬 | 81.58%315.21萬 |
預付款項 | -5.84%21.94萬 | 94.14%42.32萬 | -85.06%23.29萬 | -95.69%21.8萬 | 64.85%155.92萬 | 238.29%505.39萬 | -78.09%94.58萬 | 27.21%149.4萬 | 521.53%431.61萬 | 2,712.98%117.44萬 |
按公平值入損益金融資產-非流動資產 | 1.04%2,465.04萬 | -0.96%2,476.97萬 | -7.80%2,439.56萬 | -0.16%2,501.01萬 | 100.89%2,645.83萬 | 114.48%2,504.94萬 | -3.95%1,317.05萬 | -19.99%1,167.92萬 | -29.61%1,371.25萬 | -20.00%1,459.66萬 |
無形資產 | -15.24%1,946.27萬 | -16.95%2,147.68萬 | -33.12%2,296.1萬 | -33.39%2,586.07萬 | 9.67%3,433.28萬 | 18.84%3,882.55萬 | 2,621.71%3,130.62萬 | 8,143.66%3,266.91萬 | -76.15%115.02萬 | -92.16%39.63萬 |
商譽 | 1.39%602.38萬 | -1.67%606.13萬 | -7.12%594.12萬 | -8.46%616.41萬 | -3.74%639.66萬 | 2.34%673.34萬 | 9.59%664.54萬 | 6.92%657.94萬 | -72.61%606.4萬 | -72.22%615.38萬 |
遞延稅項資產 | -20.09%155.22萬 | 4.51%155.6萬 | -73.54%194.23萬 | -77.82%148.88萬 | 20.34%734.08萬 | 32.77%671.22萬 | 89.88%610萬 | 57.09%505.55萬 | 3.99%321.25萬 | 16.15%321.82萬 |
非流動資產特殊專案 | -22.34%9,025.82萬 | -12.87%1.04億 | 52.50%1.16億 | 48.88%1.19億 | -3.93%7,620.66萬 | 15.52%7,991.5萬 | 30.67%7,932.6萬 | 58.96%6,917.7萬 | 7,825.45%6,070.6萬 | --4,351.97萬 |
非流動資產合計 | -16.98%1.47億 | -12.37%1.62億 | 4.27%1.77億 | 2.93%1.85億 | 11.49%1.7億 | 26.60%1.8億 | 55.82%1.52億 | 93.71%1.42億 | 80.91%9,757.81萬 | 46.50%7,325.29萬 |
資產其他項目 | ---100萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
總資產 | -18.40%1.75億 | -20.75%1.96億 | -4.94%2.14億 | 6.55%2.47億 | -2.74%2.25億 | -0.22%2.32億 | 34.63%2.32億 | 31.03%2.33億 | 15.96%1.72億 | 25.94%1.77億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付帳款 | -53.42%67.22萬 | -14.85%76.82萬 | 126.55%144.32萬 | -27.60%90.22萬 | -52.90%63.71萬 | -53.35%124.61萬 | -34.70%135.26萬 | -71.03%267.13萬 | -54.57%207.15萬 | 125.48%922.06萬 |
應付稅項 | ---- | ---- | ---- | --529.41萬 | ---- | ---- | ---- | ---- | --17.25萬 | 2,156.29%17.25萬 |
其他應付款及應計費用 | 1.32%256.88萬 | -24.27%367.66萬 | -50.99%253.53萬 | -40.51%485.49萬 | 14.39%517.25萬 | 23.73%816.08萬 | -11.37%452.17萬 | -23.27%659.57萬 | 1.96%510.17萬 | 70.26%859.57萬 |
銀行貸款及透支 | ---- | ---- | -83.38%415.18萬 | 26.44%1,685.67萬 | 40.37%2,498.73萬 | -45.26%1,333.19萬 | 177.73%1,780.16萬 | --2,435.63萬 | 3.38%640.96萬 | ---- |
融資租賃負債-流動負債 | 42.80%85.46萬 | -12.98%59.78萬 | -7.34%59.85萬 | 5.32%68.7萬 | 4.57%64.59萬 | 27.69%65.22萬 | 79.56%61.76萬 | 13.72%51.08萬 | -21.45%34.39萬 | --44.92萬 |
遞延收入-流動負債 | -80.28%28.11萬 | -62.83%98.27萬 | -90.05%142.53萬 | -58.03%264.38萬 | -26.61%1,432.86萬 | -71.51%629.91萬 | -40.13%1,952.42萬 | -17.30%2,210.66萬 | 146.25%3,260.87萬 | 472.48%2,673.05萬 |
流動負債合計 | -60.36%490.53萬 | -79.99%738.54萬 | -76.03%1,237.33萬 | -7.98%3,691.69萬 | -14.66%5,161.27萬 | -35.10%4,011.76萬 | 26.93%6,047.95萬 | 35.55%6,181.47萬 | 57.55%4,764.93萬 | 129.26%4,560.16萬 |
淨流動資產 | -3.62%2,411.07萬 | 4.36%2,651.7萬 | 502.49%2,501.59萬 | 107.03%2,540.95萬 | -78.26%415.21萬 | -57.41%1,227.32萬 | -28.77%1,910.18萬 | -50.84%2,881.61萬 | -58.21%2,681.69萬 | -17.48%5,861.44萬 |
總資產減流動負債 | -15.82%1.7億 | -10.35%1.89億 | 16.18%2.02億 | 9.59%2.1億 | 1.47%1.74億 | 12.42%1.92億 | 37.58%1.71億 | 29.46%1.71億 | 5.32%1.24億 | 8.96%1.32億 |
非流動負債 | ||||||||||
長期銀行貸款 | ---- | ---- | ---- | ---- | -49.47%625.8萬 | 9.16%1,505.72萬 | --1,238.37萬 | --1,379.33萬 | ---- | ---- |
融資租賃負債-非流動負債 | 62.17%88.3萬 | -74.25%27.07萬 | -76.90%54.45萬 | -45.23%105.12萬 | 727.26%235.73萬 | 905.88%191.91萬 | -39.74%28.5萬 | -71.02%19.08萬 | -30.92%47.29萬 | --65.83萬 |
遞延收入-非流動負債 | -21.57%1,476.02萬 | -22.64%1,673.41萬 | -48.78%1,881.92萬 | -40.84%2,163.06萬 | 12.57%3,673.93萬 | 20.38%3,655.98萬 | 334.38%3,263.75萬 | 301.72%3,037.03萬 | 1.24%751.36萬 | 15.10%756萬 |
撥備-非流動負債 | --5.19萬 | -0.24%5.18萬 | ---- | --5.19萬 | ---- | ---- | ---- | ---- | ---- | ---- |
非流動負債特殊專案 | ---- | ---- | 0.13%5.17萬 | ---- | --5.16萬 | ---- | ---- | 4.62%4.98萬 | 4.65%4.89萬 | -96.84%4.76萬 |
非流動負債合計 | -19.16%1,569.51萬 | -24.97%1,705.66萬 | -57.24%1,941.53萬 | -57.54%2,273.37萬 | 0.22%4,540.62萬 | 20.57%5,353.61萬 | 463.84%4,530.62萬 | 437.19%4,440.42萬 | -8.92%803.53萬 | -5.73%826.59萬 |
總負債 | -35.20%2,060.03萬 | -59.02%2,444.19萬 | -67.23%3,178.87萬 | -36.31%5,965.05萬 | -8.29%9,701.89萬 | -11.83%9,365.37萬 | 89.97%1.06億 | 97.19%1.06億 | 42.54%5,568.47萬 | 87.96%5,386.76萬 |
總資產減總負債 | -15.47%1.54億 | -8.58%1.71億 | 42.17%1.82億 | 35.56%1.88億 | 1.92%1.28億 | 9.55%1.38億 | 8.15%1.26億 | 2.19%1.26億 | 6.47%1.16億 | 10.10%1.24億 |
總權益及非流動負債 | -15.33%1.71億 | -10.35%1.89億 | 16.18%2.02億 | 9.59%2.1億 | 1.47%1.74億 | 12.42%1.92億 | 37.58%1.71億 | 29.46%1.71億 | 5.32%1.24億 | 8.96%1.32億 |
權益 | ||||||||||
股本 | 1.09%6,499 | 1.42%6,499 | 0.34%6,429 | 0.02%6,408 | 0.23%6,407 | 0.27%6,407 | 0.30%6,392 | 0.41%6,390 | 0.14%6,373 | 0.60%6,364 |
股本溢價 | 1.02%1.02億 | 1.45%1.03億 | 0.03%1.01億 | -0.39%1.01億 | -0.07%1.01億 | -0.02%1.02億 | 0.02%1.01億 | 0.13%1.02億 | -0.24%1.01億 | 0.52%1.02億 |
法定儲備 | 0.00%1,174.14萬 | 0.00%1,174.14萬 | 120.69%1,174.14萬 | 120.69%1,174.14萬 | 8.26%532.03萬 | 8.26%532.03萬 | 0.00%491.44萬 | 0.02%491.44萬 | 0.02%491.44萬 | 0.00%491.35萬 |
資本公積 | 0.00%121.25萬 | 0.00%121.25萬 | 0.00%121.25萬 | 0.00%121.25萬 | 0.00%121.25萬 | 0.00%121.25萬 | 0.00%121.25萬 | 0.00%121.25萬 | 0.00%121.25萬 | 0.00%121.25萬 |
匯兌儲備 | 40.86%-333.87萬 | -466.59%-255.54萬 | -391.59%-564.53萬 | -106.54%-45.1萬 | -68.85%193.6萬 | 53.56%689.71萬 | 376.94%621.46萬 | 353.99%449.14萬 | -94.56%-224.41萬 | -59.55%-176.84萬 |
其他儲備 | -2.90%-3,457萬 | -3.78%-3,457萬 | -0.88%-3,359.46萬 | -0.02%-3,331.01萬 | -0.62%-3,330.18萬 | -0.73%-3,330.18萬 | -0.85%-3,309.61萬 | -1.09%-3,305.95萬 | -0.37%-3,281.75萬 | -2.67%-3,270.42萬 |
保留溢利 | -27.74%7,613.83萬 | -13.24%9,106.74萬 | 112.75%1.05億 | 93.67%1.05億 | 15.39%4,952.84萬 | 21.09%5,419.82萬 | 1.94%4,292.17萬 | -7.65%4,475.99萬 | 19.35%4,210.39萬 | 28.00%4,846.86萬 |
股東權益 | -14.90%1.53億 | -8.52%1.7億 | 43.22%1.8億 | 36.36%1.85億 | 1.99%1.26億 | 9.67%1.36億 | 7.88%1.23億 | 1.92%1.24億 | 4.93%1.14億 | 8.58%1.22億 |
非控股權益 | -16.67%168.35萬 | -13.29%190.67萬 | -13.89%202.03萬 | -9.26%219.88萬 | -1.35%234.63萬 | 3.46%242.33萬 | 24.02%237.85萬 | 19.06%234.22萬 | 741.25%191.78萬 | 718.05%196.72萬 |
總權益 | -14.92%1.55億 | -8.58%1.71億 | 42.17%1.82億 | 35.56%1.88億 | 1.92%1.28億 | 9.55%1.38億 | 8.15%1.26億 | 2.19%1.26億 | 6.47%1.16億 | 10.10%1.24億 |
總權益及總負債 | -17.93%1.76億 | -20.75%1.96億 | -4.94%2.14億 | 6.55%2.47億 | -2.74%2.25億 | -0.22%2.32億 | 34.63%2.32億 | 31.03%2.33億 | 15.96%1.72億 | 25.94%1.77億 |
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 |
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 | -- | 羅兵鹹永道會計師事務所 | -- | 羅兵鹹永道會計師事務所 | -- | 羅兵鹹永道會計師事務所 | -- | 羅兵鹹永道會計師事務所 | -- | 羅兵鹹永道會計師事務所 |
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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