(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 | 10.81%4.1萬 | 7.89%4.1萬 | -15.91%3.7萬 | -22.45%3.8萬 | -54.17%4.4萬 | -47.31%4.9萬 | 11.63%9.6萬 | --9.3萬 | -83.07%8.6萬 | ---- |
應收賬款 | -40.51%662.8萬 | 10.56%1,342.7萬 | -21.35%1,114.1萬 | -42.88%1,214.4萬 | 31.24%1,416.5萬 | 264.26%2,126.2萬 | 339.45%1,079.3萬 | 133.39%583.7萬 | -22.96%245.6萬 | -63.36%250.1萬 |
應收關聯方款項 | 400.00%5,000 | 200.00%3,000 | -66.67%1,000 | -99.99%1,000 | -25.00%3,000 | 917,250.00%1,834.7萬 | -99.94%4,000 | -99.97%2,000 | -26.01%676萬 | -12.77%730.3萬 |
預繳及應收稅項 | ---- | ---- | ---- | ---- | ---- | ---- | 409.09%16.8萬 | ---- | -87.11%3.3萬 | --1.2萬 |
現金及等價物 | -16.04%1,722.5萬 | -36.19%1,799.6萬 | -38.86%2,051.6萬 | -42.40%2,820.3萬 | -30.30%3,355.5萬 | -14.80%4,896.1萬 | -26.75%4,813.9萬 | -25.69%5,746.7萬 | 23.08%6,572.3萬 | 321.01%7,733.6萬 |
按公平值入損益金融資產-流動資產 | --87.7萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --470.8萬 | ---- |
流動資產特殊專案 | -99.64%1,000 | ---- | --28萬 | --56.8萬 | ---- | ---- | ---- | ---- | -98.93%15.5萬 | -55.66%471萬 |
流動資產合計 | -22.51%2,477.7萬 | -23.17%3,146.7萬 | -33.06%3,197.5萬 | -53.79%4,095.4萬 | -19.31%4,776.7萬 | 39.78%8,861.9萬 | -27.71%5,920萬 | -38.81%6,339.9萬 | -31.08%8,189.3萬 | 6.44%1.04億 |
非流動資產 | ||||||||||
物業廠房及設備 | -80.00%3,000 | -76.00%6,000 | -59.46%1.5萬 | -55.36%2.5萬 | -49.32%3.7萬 | -25.33%5.6萬 | -97.33%7.3萬 | -98.83%7.5萬 | -67.32%273萬 | -35.82%639.5萬 |
遞延稅項資產 | ---- | --15.1萬 | ---- | ---- | ---- | ---- | ---- | ---- | 35,250.00%353.5萬 | ---- |
非流動資產特殊專案 | ---- | ---- | ---- | ---- | ---- | ---- | --33萬 | ---- | ---- | ---- |
非流動資產合計 | -54.42%50.5萬 | 219.51%131萬 | -15.10%110.8萬 | -82.34%41萬 | -52.87%130.5萬 | -22.50%232.2萬 | -82.18%276.9萬 | -89.39%299.6萬 | -55.67%1,554.2萬 | 173.72%2,823.1萬 |
總資產 | -23.58%2,528.2萬 | -20.76%3,277.7萬 | -32.58%3,308.3萬 | -54.52%4,136.4萬 | -20.81%4,907.2萬 | 36.97%9,094.1萬 | -36.40%6,196.9萬 | -49.64%6,639.5萬 | -36.68%9,743.5萬 | 22.47%1.32億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付帳款 | 14.12%1,101.5萬 | 9.53%1,301.3萬 | -29.41%965.2萬 | -39.17%1,188.1萬 | 247.82%1,367.3萬 | 236.51%1,953.1萬 | -47.77%393.1萬 | -38.26%580.4萬 | 4.22%752.6萬 | -6.65%940萬 |
應付稅項 | ---- | ---- | ---- | ---- | --5,000 | ---- | ---- | -92.47%43.1萬 | -66.07%192.9萬 | 57.70%572.6萬 |
應付關連方款項-流動負債 | 82.12%32.6萬 | -89.16%6.7萬 | -88.29%17.9萬 | -97.34%61.8萬 | -66.16%152.8萬 | 1,005.80%2,325.5萬 | 101.83%451.5萬 | 19.83%210.3萬 | 90.06%223.7萬 | 107.69%175.5萬 |
預收款項 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -85.29%12.8萬 | 17.46%128.5萬 |
其他貸款-流動負債 | ---- | ---- | ---- | ---- | ---- | --494.6萬 | ---- | ---- | ---- | ---- |
融資租賃負債-流動負債 | -53.68%33.4萬 | 191.32%83.9萬 | 151.22%72.1萬 | -80.25%28.8萬 | -83.35%28.7萬 | -2.28%145.8萬 | -53.71%172.4萬 | -81.17%149.2萬 | -38.94%372.4萬 | --792.3萬 |
流動負債特殊專案 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 73.99%3,095.1萬 | 163.82%3,611.1萬 |
流動負債合計 | 13.34%1,215.1萬 | 11.89%1,525.9萬 | -34.88%1,072.1萬 | -72.88%1,363.7萬 | 48.98%1,646.4萬 | 375.35%5,029.2萬 | -76.45%1,105.1萬 | -83.02%1,058萬 | 19.95%4,693.5萬 | 111.48%6,232.6萬 |
淨流動資產 | -40.59%1,262.6萬 | -40.67%1,620.8萬 | -32.10%2,125.4萬 | -28.73%2,731.7萬 | -34.99%3,130.3萬 | -27.44%3,832.7萬 | 37.73%4,814.9萬 | 27.93%5,281.9萬 | -56.14%3,495.8萬 | -39.17%4,128.7萬 |
總資產減流動負債 | -41.28%1,313.1萬 | -36.82%1,751.8萬 | -31.42%2,236.2萬 | -31.79%2,772.7萬 | -35.96%3,260.8萬 | -27.17%4,064.9萬 | 0.83%5,091.8萬 | -19.71%5,581.5萬 | -55.99%5,050萬 | -11.08%6,951.8萬 |
非流動負債 | ||||||||||
融資租賃負債-非流動負債 | -65.45%10.4萬 | --22.6萬 | 126.32%30.1萬 | ---- | 114.52%13.3萬 | -71.03%29萬 | -99.21%6.2萬 | -94.00%100.1萬 | -64.43%788萬 | --1,669.4萬 |
遞延稅項負債 | --5,000 | --17.2萬 | ---- | ---- | ---- | ---- | ---- | ---- | -9.57%237.3萬 | -9.43%248.9萬 |
非流動負債合計 | -63.79%10.9萬 | --39.8萬 | 126.32%30.1萬 | ---- | 114.52%13.3萬 | -71.03%29萬 | -99.40%6.2萬 | -94.78%100.1萬 | -73.91%1,025.3萬 | 16.15%1,918.3萬 |
總負債 | 11.23%1,226萬 | 14.81%1,565.7萬 | -33.59%1,102.2萬 | -73.04%1,363.7萬 | 49.35%1,659.7萬 | 336.77%5,058.2萬 | -80.57%1,111.3萬 | -85.79%1,158.1萬 | -27.08%5,718.8萬 | 77.24%8,150.9萬 |
總資產減總負債 | -40.97%1,302.2萬 | -38.26%1,712萬 | -32.07%2,206.1萬 | -31.30%2,772.7萬 | -36.14%3,247.5萬 | -26.37%4,035.9萬 | 26.36%5,085.6萬 | 8.90%5,481.4萬 | -46.66%4,024.7萬 | -18.38%5,033.5萬 |
總權益及非流動負債 | -41.28%1,313.1萬 | --1,751.8萬 | -31.42%2,236.2萬 | ---- | -35.96%3,260.8萬 | -27.17%4,064.9萬 | 0.83%5,091.8萬 | -19.71%5,581.5萬 | -55.99%5,050萬 | -11.08%6,951.8萬 |
權益 | ||||||||||
股本 | 0.00%2,343萬 | 0.00%2,343萬 | 0.00%2,343萬 | 0.00%2,343萬 | 0.00%2,343萬 | 0.00%2,343萬 | 0.32%2,343萬 | 0.32%2,343萬 | 0.00%2,335.5萬 | 0.00%2,335.5萬 |
儲備 | -1,942.03%-845.4萬 | -227.28%-504.8萬 | -104.61%-41.4萬 | -74.00%396.6萬 | -61.39%897.8萬 | -53.96%1,525.1萬 | 42.20%2,325.6萬 | 18.88%3,312.2萬 | -67.74%1,635.4萬 | -21.41%2,786.1萬 |
股東權益 | -34.93%1,497.6萬 | -32.90%1,838.2萬 | -28.98%2,301.6萬 | -29.17%2,739.6萬 | -30.58%3,240.8萬 | -31.60%3,868.1萬 | 17.57%4,668.6萬 | 10.42%5,655.2萬 | -46.38%3,970.9萬 | -12.91%5,121.6萬 |
非控股權益 | -104.61%-195.4萬 | -481.27%-126.2萬 | -1,525.37%-95.5萬 | -80.27%33.1萬 | -98.39%6.7萬 | 196.55%167.8萬 | 675.09%417萬 | -97.28%-173.8萬 | -61.60%53.8萬 | -130.79%-88.1萬 |
總權益 | -40.97%1,302.2萬 | -38.26%1,712萬 | -32.07%2,206.1萬 | -31.30%2,772.7萬 | -36.14%3,247.5萬 | -26.37%4,035.9萬 | 26.36%5,085.6萬 | 8.90%5,481.4萬 | -46.66%4,024.7萬 | -18.38%5,033.5萬 |
總權益及總負債 | -23.58%2,528.2萬 | -20.76%3,277.7萬 | -32.58%3,308.3萬 | -54.52%4,136.4萬 | -20.81%4,907.2萬 | 36.97%9,094.1萬 | -36.40%6,196.9萬 | -49.64%6,639.5萬 | -36.68%9,743.5萬 | 22.47%1.32億 |
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 | -- | 天職香港會計師事務所有限公司 | -- | 天職香港會計師事務所有限公司 | -- | 天職香港會計師事務所有限公司 | -- | 天職香港會計師事務所有限公司 | -- | 天職香港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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