(Q6)2024/06/30 | (FY)2023/12/31 | (Q9)2023/09/30 | (Q6)2023/06/30 | (Q3)2023/03/31 | (FY)2022/12/31 | (Q9)2022/09/30 | (Q6)2022/06/30 | (Q3)2022/03/31 | (FY)2021/12/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
存貨 | 0.00%41.8萬 | 0.00%41.8萬 | 0.00%41.8萬 | 15.79%41.8萬 | 11.47%41.8萬 | 49.82%41.8萬 | 29.41%41.8萬 | 5.87%36.1萬 | 8.70%37.5萬 | -25.99%27.9萬 |
應收賬款 | 160.64%349萬 | 62.27%386.7萬 | -30.36%241.1萬 | -74.75%133.9萬 | -68.18%140.5萬 | -70.80%238.3萬 | -25.34%346.2萬 | 25.28%530.2萬 | 28.19%441.6萬 | -46.50%816萬 |
預付款按金及其他應收款 | 325.78%1,207.5萬 | 106.22%129.3萬 | 613.37%368.1萬 | 353.76%283.6萬 | 450.94%292萬 | -17.93%62.7萬 | -93.34%51.6萬 | -92.03%62.5萬 | -93.58%53萬 | -90.84%76.4萬 |
預繳及應收稅項 | ---- | 0.00%15.6萬 | ---- | ---- | ---- | --15.6萬 | ---- | --60.2萬 | --108.1萬 | ---- |
現金及等價物 | -58.69%638.7萬 | -59.21%1,419.7萬 | -77.59%904.9萬 | -54.80%1,546.1萬 | -65.37%2,397萬 | -27.10%3,480.6萬 | -45.85%4,038.1萬 | -53.13%3,420.9萬 | 34.60%6,921.6萬 | -13.18%4,774.3萬 |
按公平值入損益金融資產-流動資產 | 75.87%377.6萬 | 1,280.77%430.8萬 | --222萬 | 725.77%214.7萬 | 917.31%264.5萬 | 4.70%31.2萬 | ---- | -76.41%26萬 | -84.90%26萬 | -70.50%29.8萬 |
流動資產特殊專案 | 14.94%383.9萬 | 12.37%416.1萬 | 15.32%489.4萬 | -65.69%334萬 | -24.69%398.7萬 | -27.99%370.3萬 | -45.15%424.4萬 | -1.53%973.4萬 | -51.94%529.4萬 | -53.39%514.2萬 |
流動資產合計 | 14.74%2,998.5萬 | -32.75%2,875.2萬 | -53.37%2,312.4萬 | -49.33%2,613.2萬 | -56.04%3,572.3萬 | -31.47%4,275.4萬 | -48.12%4,958.9萬 | -46.49%5,157.6萬 | 6.63%8,126.3萬 | -31.44%6,238.6萬 |
非流動資產 | ||||||||||
物業廠房及設備 | -36.34%84.1萬 | -19.97%152.3萬 | -53.22%103萬 | -46.47%132.1萬 | -41.59%161.2萬 | -37.71%190.3萬 | -35.58%220.2萬 | 122.54%246.8萬 | 417.82%276萬 | 307.33%305.5萬 |
預付款項 | -27.15%135.8萬 | -27.15%135.8萬 | -27.52%135.4萬 | -0.21%186.4萬 | -0.21%186.4萬 | -0.21%186.4萬 | 266.27%186.8萬 | 266.27%186.8萬 | 266.27%186.8萬 | 266.27%186.8萬 |
聯營公司權益 | ---- | ---- | ---- | --23萬 | --25.3萬 | --52.2萬 | --14.3萬 | ---- | ---- | ---- |
按公平值入損益金融資產-非流動資產 | -29.30%26.3萬 | -29.30%26.3萬 | -16.03%37.2萬 | -4.62%37.2萬 | -4.62%37.2萬 | -4.62%37.2萬 | -9.03%44.3萬 | -19.92%39萬 | -19.92%39萬 | -19.92%39萬 |
無形資產 | -10.44%1,398.4萬 | -10.36%1,476.1萬 | -9.22%1,518.7萬 | 376.04%1,561.4萬 | 380.67%1,604萬 | 385.18%1,646.7萬 | 384.76%1,672.9萬 | -6.50%328萬 | -6.40%333.7萬 | -6.29%339.4萬 |
商譽 | 0.00%560萬 | 0.00%560萬 | -2.44%560萬 | 2.38%560萬 | 2.38%560萬 | 2.38%560萬 | 4.94%574萬 | 0.00%547萬 | 0.00%547萬 | 0.00%547萬 |
非流動資產合計 | -24.72%2,471.2萬 | -23.06%2,796.1萬 | -22.84%3,047.4萬 | 22.75%3,282.7萬 | 23.13%3,446.1萬 | 37.12%3,634.3萬 | 140.29%3,949.7萬 | 75.12%2,674.3萬 | 76.70%2,798.7萬 | 54.10%2,650.4萬 |
總資產 | -7.23%5,469.7萬 | -28.30%5,671.3萬 | -39.84%5,359.8萬 | -24.72%5,895.9萬 | -35.76%7,018.4萬 | -11.02%7,909.7萬 | -20.48%8,908.6萬 | -29.86%7,831.9萬 | 18.69%1.09億 | -17.85%8,889萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付帳款 | ---- | -98.56%18.8萬 | -99.20%9.1萬 | -72.74%405.4萬 | -79.26%880.8萬 | -20.58%1,308.3萬 | -61.06%1,136.4萬 | -70.35%1,487萬 | 53.15%4,246.1萬 | -59.69%1,647.4萬 |
應付稅項 | ---- | ---- | 114.61%19.1萬 | --17.7萬 | --10.1萬 | ---- | -94.28%8.9萬 | ---- | ---- | -83.18%9.4萬 |
其他應付款及應計費用 | 1,543.63%1,650.2萬 | 194.79%735.5萬 | 219.88%492.3萬 | -68.98%100.4萬 | -25.02%235.6萬 | -29.94%249.5萬 | -88.86%153.9萬 | -92.12%323.7萬 | -92.35%314.2萬 | -91.68%356.1萬 |
融資租賃負債-流動負債 | -71.81%101萬 | -21.80%299.5萬 | 5.37%363.1萬 | 5.35%358.3萬 | 5.36%353.7萬 | 15.57%383萬 | 814.06%344.6萬 | 202.04%340.1萬 | 49.60%335.7萬 | -1.19%331.4萬 |
流動負債特殊專案 | ---- | ---- | ---- | --1,384.6萬 | --1,338.3萬 | --1,293.5萬 | --9,455.2萬 | ---- | ---- | ---- |
流動負債合計 | -10.84%2,020.8萬 | -59.31%1,319.6萬 | -92.04%883.6萬 | 5.10%2,266.4萬 | -42.49%2,818.5萬 | 38.34%3,243.1萬 | 147.10%1.11億 | -77.03%2,156.5萬 | -32.24%4,901.2萬 | -73.49%2,344.3萬 |
淨流動資產 | 181.92%977.7萬 | 50.69%1,555.6萬 | 123.26%1,428.8萬 | -88.44%346.8萬 | -76.63%753.8萬 | -73.49%1,032.3萬 | -221.23%-6,142萬 | 1,106.23%3,001.1萬 | 732.71%3,225.1萬 | 1,415.29%3,894.3萬 |
總資產減流動負債 | -4.98%3,448.9萬 | -6.75%4,351.7萬 | 304.18%4,476.2萬 | -36.05%3,629.5萬 | -30.28%4,199.9萬 | -28.70%4,666.6萬 | -132.67%-2,192.3萬 | 219.58%5,675.4萬 | 205.59%6,023.8萬 | 231.06%6,544.7萬 |
非流動負債 | ||||||||||
融資租賃負債-非流動負債 | ---- | ---- | ---- | -79.52%101萬 | -65.87%200.8萬 | -56.12%299.5萬 | --396.9萬 | --493.1萬 | --588.3萬 | --682.5萬 |
遞延稅項負債 | -7.06%38.2萬 | -9.51%39萬 | -3.37%40.1萬 | -24.03%41.1萬 | -23.59%42.1萬 | -23.04%43.1萬 | -27.07%41.5萬 | -6.56%54.1萬 | -6.29%55.1萬 | -6.35%56萬 |
可轉換票據及債券 | 8.64%8,423.5萬 | 7.98%7,793.1萬 | --7,495.8萬 | -15.74%7,753.9萬 | -15.69%7,480.9萬 | -15.64%7,217.5萬 | ---- | 15.77%9,202.8萬 | 15.80%8,872.8萬 | 15.82%8,555.7萬 |
非流動負債合計 | 7.16%8,461.7萬 | 3.60%7,832.1萬 | 1,618.96%7,535.9萬 | -19.02%7,896萬 | -18.84%7,723.8萬 | -18.66%7,560.1萬 | -94.72%438.4萬 | 21.77%9,750萬 | 23.25%9,516.2萬 | 24.80%9,294.2萬 |
總負債 | 3.15%1.05億 | -15.29%9,151.7萬 | -27.04%8,419.5萬 | -14.65%1.02億 | -26.88%1.05億 | -7.18%1.08億 | -9.82%1.15億 | -31.56%1.19億 | -3.59%1.44億 | -28.55%1.16億 |
總資產減總負債 | -17.49%-5,012.8萬 | -20.28%-3,480.4萬 | -16.31%-3,059.7萬 | -4.71%-4,266.5萬 | -0.90%-3,523.9萬 | -5.24%-2,893.5萬 | -65.09%-2,630.7萬 | 34.61%-4,074.6萬 | 39.26%-3,492.4萬 | 49.74%-2,749.5萬 |
總權益及非流動負債 | -4.98%3,448.9萬 | -6.75%4,351.7萬 | 304.18%4,476.2萬 | -36.05%3,629.5萬 | -30.28%4,199.9萬 | -28.70%4,666.6萬 | -132.67%-2,192.3萬 | 219.58%5,675.4萬 | 205.59%6,023.8萬 | 231.06%6,544.7萬 |
權益 | ||||||||||
股本 | 6.65%6,044萬 | 6.65%6,044萬 | 6.65%6,044萬 | 16.84%5,667.3萬 | 16.84%5,667.3萬 | 16.84%5,667.3萬 | 16.89%5,667.3萬 | 250.17%4,850.6萬 | 252.72%4,850.6萬 | 266.58%4,850.6萬 |
儲備 | -11.30%-1.11億 | -11.26%-9,524.4萬 | -9.71%-9,103.7萬 | -11.30%-9,933.8萬 | -10.17%-9,191.2萬 | -12.64%-8,560.8萬 | -28.81%-8,298萬 | -5.42%-8,925.2萬 | -5.21%-8,343萬 | 0.02%-7,600.1萬 |
股東權益 | -17.49%-5,012.8萬 | -20.28%-3,480.4萬 | -16.31%-3,059.7萬 | -4.71%-4,266.5萬 | -0.90%-3,523.9萬 | -5.24%-2,893.5萬 | -65.09%-2,630.7萬 | 42.46%-4,074.6萬 | 46.72%-3,492.4萬 | 56.21%-2,749.5萬 |
總權益 | -17.49%-5,012.8萬 | -20.28%-3,480.4萬 | -16.31%-3,059.7萬 | -4.71%-4,266.5萬 | -0.90%-3,523.9萬 | -5.24%-2,893.5萬 | -65.09%-2,630.7萬 | 34.61%-4,074.6萬 | 39.26%-3,492.4萬 | 49.74%-2,749.5萬 |
總權益及總負債 | -7.23%5,469.7萬 | -28.30%5,671.3萬 | -39.84%5,359.8萬 | -24.72%5,895.9萬 | -35.76%7,018.4萬 | -11.02%7,909.7萬 | -20.48%8,908.6萬 | -29.86%7,831.9萬 | 18.69%1.09億 | -17.85%8,889萬 |
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 |
會計師事務所 | -- | 開元信德會計師事務所有限公司 | -- | -- | -- | 開元信德會計師事務所有限公司 | -- | -- | -- | 開元信德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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