(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 | ||||||||||
應收賬款 | -34.71%4,565.6萬 | 37.78%9,509.8萬 | 12.33%6,993.1萬 | -11.47%6,902.4萬 | -48.82%6,225.6萬 | -52.90%7,796.3萬 | 3.33%1.22億 | 73.24%1.66億 | 109.87%1.18億 | 139.64%9,554.3萬 |
應收關聯方款項 | 0.00%2.3萬 | 0.00%2.3萬 | 0.00%2.3萬 | 0.00%2.3萬 | 0.00%2.3萬 | 0.00%2.3萬 | 0.00%2.3萬 | 0.00%2.3萬 | 0.00%2.3萬 | 0.00%2.3萬 |
預付款按金及其他應收款 | -13.18%3,173.4萬 | -12.79%3,174萬 | 3.33%3,655.1萬 | -13.10%3,639.6萬 | -76.88%3,537.4萬 | -56.81%4,188.3萬 | 74.08%1.53億 | 14.65%9,697萬 | 125.48%8,787.2萬 | 268.83%8,457.9萬 |
現金及等價物 | -20.42%206.1萬 | -4.56%452.3萬 | -31.90%259萬 | -8.51%473.9萬 | -79.88%380.3萬 | -90.54%518萬 | -29.84%1,890.3萬 | 86.75%5,474.4萬 | -81.87%2,694.4萬 | 161.48%2,931.4萬 |
已抵押存款 | -47.70%1,526.3萬 | -48.13%1,526.3萬 | -32.70%2,918.5萬 | -14.17%2,942.5萬 | 31.13%4,336.7萬 | 3.85%3,428.2萬 | 166.83%3,307.1萬 | 166.87%3,301.2萬 | 427.18%1,239.4萬 | 428.86%1,237萬 |
流動資產合計 | -46.13%1.13億 | -22.07%1.67億 | -15.59%2.1億 | -14.56%2.14億 | -47.73%2.49億 | -49.32%2.51億 | 29.69%4.76億 | 52.35%4.95億 | 28.94%3.67億 | 196.73%3.25億 |
非流動資產 | ||||||||||
物業廠房及設備 | -21.31%122.2萬 | -20.69%140.7萬 | -23.27%155.3萬 | -22.97%177.4萬 | -21.70%202.4萬 | -18.68%230.3萬 | -17.94%258.5萬 | 47.42%283.2萬 | -38.43%315萬 | -8.26%192.1萬 |
預付款項 | ---- | -86.63%2.3萬 | -64.53%6.1萬 | 0.00%17.2萬 | -41.10%17.2萬 | -45.74%17.2萬 | 21.67%29.2萬 | -9.69%31.7萬 | -10.78%24萬 | 46.25%35.1萬 |
非流動資產合計 | -30.44%126.8萬 | -37.24%152.5萬 | -28.68%182.3萬 | -22.81%243萬 | -62.92%255.6萬 | -20.02%314.8萬 | 71.49%689.4萬 | 44.71%393.6萬 | -25.35%402萬 | 16.54%272萬 |
總資產 | -45.99%1.14億 | -22.24%1.69億 | -15.72%2.12億 | -14.66%2.17億 | -47.95%2.51億 | -49.09%2.54億 | 30.14%4.82億 | 52.28%4.99億 | 27.93%3.71億 | 192.97%3.28億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付帳款 | -4.46%8,602萬 | -5.77%8,307.3萬 | 11.23%9,003.7萬 | 24.90%8,815.7萬 | 66.07%8,094.4萬 | -16.95%7,058.1萬 | 0.75%4,874萬 | 115.82%8,498.5萬 | 79.44%4,837.5萬 | 5.57%3,937.7萬 |
應付稅項 | -2.20%2,397.7萬 | 3.66%2,443.7萬 | 3.93%2,451.6萬 | -0.59%2,357.4萬 | -4.93%2,358.8萬 | 4.45%2,371.5萬 | 33.40%2,481萬 | 43.88%2,270.5萬 | 51.88%1,859.8萬 | 95.49%1,578萬 |
銀行貸款及透支 | -19.76%6,452.3萬 | -22.80%6,267.5萬 | -11.79%8,040.9萬 | 0.87%8,118.8萬 | 8.88%9,115.5萬 | -4.27%8,048.8萬 | 213.33%8,371.9萬 | 704.03%8,407.7萬 | 419.62%2,671.9萬 | 306.10%1,045.7萬 |
融資租賃負債-流動負債 | -76.78%4.9萬 | -75.26%9.7萬 | -42.19%21.1萬 | -20.97%39.2萬 | -84.42%36.5萬 | -26.19%49.6萬 | 408.24%234.3萬 | 84.11%67.2萬 | -81.15%46.1萬 | --36.5萬 |
流動負債合計 | -8.86%1.89億 | -9.64%1.84億 | 1.62%2.07億 | 13.82%2.04億 | 26.09%2.04億 | -6.89%1.79億 | 68.84%1.62億 | 187.10%1.93億 | 98.71%9,573.3萬 | 21.36%6,708.8萬 |
淨流動資產 | -2,878.46%-7,571.3萬 | -270.32%-1,740.8萬 | -93.91%272.5萬 | -85.71%1,022.1萬 | -85.74%4,477.6萬 | -76.34%7,154.4萬 | 15.86%3.14億 | 17.28%3.02億 | 14.71%2.71億 | 375.54%2.58億 |
總資產減流動負債 | -1,736.87%-7,444.5萬 | -225.55%-1,588.3萬 | -90.39%454.8萬 | -83.06%1,265.1萬 | -85.25%4,733.2萬 | -75.62%7,469.2萬 | 16.67%3.21億 | 17.57%3.06億 | 13.82%2.75億 | 360.73%2.61億 |
非流動負債 | ||||||||||
融資租賃負債-非流動負債 | ---- | ---- | ---- | -47.28%9.7萬 | ---- | 43.75%18.4萬 | 762.89%167.4萬 | 29.29%12.8萬 | -75.57%19.4萬 | --9.9萬 |
非流動負債合計 | ---- | ---- | ---- | -47.28%9.7萬 | ---- | 43.75%18.4萬 | 762.89%167.4萬 | 29.29%12.8萬 | -75.57%19.4萬 | --9.9萬 |
總負債 | -8.86%1.89億 | -9.68%1.84億 | 1.62%2.07億 | 13.76%2.04億 | 24.79%2.04億 | -6.86%1.8億 | 70.24%1.63億 | 186.87%1.93億 | 95.88%9,592.7萬 | 21.54%6,718.7萬 |
總資產減總負債 | -1,736.87%-7,444.5萬 | -226.52%-1,588.3萬 | -90.39%454.8萬 | -83.15%1,255.4萬 | -85.17%4,733.2萬 | -75.67%7,450.8萬 | 16.14%3.19億 | 17.57%3.06億 | 14.12%2.75億 | 360.55%2.6億 |
總權益及非流動負債 | ---- | ---- | ---- | -83.06%1,265.1萬 | ---- | -75.62%7,469.2萬 | 16.67%3.21億 | 17.57%3.06億 | 13.82%2.75億 | --2.61億 |
權益 | ||||||||||
股本 | 0.00%519.8萬 | 0.00%519.8萬 | 0.00%519.8萬 | 0.93%519.8萬 | 0.93%519.8萬 | 0.00%515萬 | 0.00%515萬 | 0.00%515萬 | 0.00%515萬 | --515萬 |
儲備 | -12,152.77%-7,964.3萬 | -386.58%-2,108.1萬 | -101.54%-65萬 | -89.39%735.6萬 | -86.58%4,213.4萬 | -76.96%6,935.8萬 | 16.45%3.14億 | 17.92%3.01億 | 14.42%2.7億 | 351.44%2.55億 |
股東權益 | -1,736.87%-7,444.5萬 | -226.52%-1,588.3萬 | -90.39%454.8萬 | -83.15%1,255.4萬 | -85.17%4,733.2萬 | -75.67%7,450.8萬 | 16.14%3.19億 | 17.57%3.06億 | 14.12%2.75億 | 360.55%2.6億 |
總權益 | -1,736.87%-7,444.5萬 | -226.52%-1,588.3萬 | -90.39%454.8萬 | -83.15%1,255.4萬 | -85.17%4,733.2萬 | -75.67%7,450.8萬 | 16.14%3.19億 | 17.57%3.06億 | 14.12%2.75億 | 360.55%2.6億 |
總權益及總負債 | -45.99%1.14億 | -22.24%1.69億 | -15.72%2.12億 | -14.66%2.17億 | -47.95%2.51億 | -49.09%2.54億 | 30.14%4.82億 | 52.28%4.99億 | 27.93%3.71億 | 192.97%3.28億 |
貨幣單位 | 澳門元 | 澳門元 | 澳門元 | 澳門元 | 澳門元 | 澳門元 | 澳門元 | 澳門元 | 澳門元 | 澳門元 |
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 |
會計師事務所 | -- | -- | -- | -- | -- | -- | -- | 德勤·關黃陳方會計師行 | -- | 德勤·關黃陳方會計師行 |
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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