(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 | 93.79%1,292.2萬 | 32.91%1,348.8萬 | -67.34%666.8萬 | -2.94%1,014.8萬 | 49.81%2,041.7萬 | -17.65%1,045.5萬 | -18.63%1,362.9萬 | 15.66%1,269.6萬 | 147.80%1,674.9萬 | 21.56%1,097.7萬 |
應收賬款 | 11.41%2,267.4萬 | 118.87%1,702.6萬 | 297.73%2,035.2萬 | -8.33%777.9萬 | -56.69%511.7萬 | -60.40%848.6萬 | -45.19%1,181.4萬 | -25.99%2,142.7萬 | -14.63%2,155.4萬 | 128.94%2,895.2萬 |
預付款按金及其他應收款 | 12.62%896.2萬 | 6.66%847.1萬 | 15.94%795.8萬 | 49.99%794.2萬 | 26.64%686.4萬 | 27.90%529.5萬 | 75.18%542萬 | 9.58%414萬 | -16.51%309.4萬 | -5.55%377.8萬 |
現金及等價物 | -2.22%30.9萬 | -31.60%27.7萬 | -67.56%31.6萬 | 1.50%40.5萬 | 61.26%97.4萬 | -67.19%39.9萬 | -20.63%60.4萬 | 744.44%121.6萬 | -92.54%76.1萬 | -99.31%14.4萬 |
流動資產合計 | 27.12%4,486.7萬 | 49.43%3,926.2萬 | 5.76%3,529.4萬 | 6.65%2,627.4萬 | 6.05%3,337.2萬 | -37.60%2,463.5萬 | -25.36%3,146.7萬 | -9.97%3,947.9萬 | -8.17%4,215.8萬 | -5.54%4,385.1萬 |
非流動資產 | ||||||||||
物業廠房及設備 | 7.56%1.22億 | 7.24%1.23億 | 1.18%1.13億 | 0.70%1.15億 | -7.45%1.12億 | -8.13%1.14億 | 13.57%1.21億 | 15.22%1.24億 | -0.74%1.06億 | 18.11%1.08億 |
聯營公司權益 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --30.8萬 | --4.2萬 |
非流動資產合計 | 6.76%1.31億 | 6.46%1.32億 | 0.85%1.22億 | 0.41%1.24億 | -7.12%1.21億 | -7.75%1.24億 | 11.85%1.31億 | 13.61%1.34億 | -0.67%1.17億 | 15.99%1.18億 |
總資產 | 11.32%1.75億 | 13.95%1.72億 | 1.91%1.58億 | 1.44%1.51億 | -4.56%1.55億 | -14.53%1.49億 | 1.98%1.62億 | 7.23%1.74億 | -2.78%1.59億 | 9.25%1.62億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付帳款 | -10.20%864.8萬 | -3.74%870.7萬 | 15.21%963萬 | 4.71%904.5萬 | -5.29%835.9萬 | -3.57%863.8萬 | 0.28%882.6萬 | -0.82%895.8萬 | -2.17%880.1萬 | -7.80%903.2萬 |
應付關連方款項-流動負債 | 3.27%1,076.1萬 | 8.43%982.6萬 | -50.80%1,042萬 | -55.32%906.2萬 | 4.66%2,117.7萬 | 3.52%2,028.4萬 | 2,902.23%2,023.5萬 | 2,846.62%1,959.5萬 | 2.90%67.4萬 | -96.59%66.5萬 |
其他應付款及應計費用 | 25.30%1.63億 | 24.43%1.55億 | 10.23%1.3億 | 12.67%1.24億 | 15.65%1.18億 | 11.18%1.1億 | 43.90%1.02億 | 43.30%9,927.7萬 | 11.74%7,090.1萬 | 10.27%6,927.7萬 |
銀行貸款及透支 | -10.56%1,195.8萬 | -26.71%1,176.4萬 | -85.59%1,337萬 | -82.87%1,605.2萬 | 15.04%9,277.1萬 | 15.23%9,370.8萬 | 169.18%8,064.4萬 | 223.62%8,132萬 | 9.88%2,995.9萬 | -57.06%2,512.8萬 |
遞延收入-流動負債 | -0.54%220萬 | -1.65%220萬 | -1.69%221.2萬 | -0.58%223.7萬 | --225萬 | -2.39%225萬 | ---- | --230.5萬 | ---- | ---- |
流動負債合計 | 18.08%2.02億 | 15.55%1.93億 | -33.72%1.71億 | -30.78%1.67億 | 18.83%2.58億 | 10.99%2.41億 | 88.15%2.17億 | 98.53%2.17億 | 9.36%1.15億 | -30.20%1.09億 |
淨流動資產 | -15.72%-1.57億 | -9.21%-1.53億 | 39.58%-1.36億 | 35.04%-1.4億 | -21.00%-2.25億 | -21.80%-2.16億 | -153.43%-1.86億 | -171.25%-1.77億 | -22.85%-7,330.7萬 | 40.60%-6,542.1萬 |
總資產減流動負債 | -96.77%-2,661.5萬 | -30.51%-2,092萬 | 86.93%-1,352.6萬 | 82.63%-1,602.9萬 | -87.49%-1.04億 | -113.67%-9,227.1萬 | -227.16%-5,521.7萬 | -181.84%-4,318.3萬 | -24.93%4,342.3萬 | 740.24%5,276.2萬 |
非流動負債 | ||||||||||
長期銀行貸款 | 12.67%5,944萬 | 12.33%5,902.4萬 | --5,275.4萬 | --5,254.5萬 | ---- | ---- | -90.38%540.7萬 | -83.47%876.7萬 | 18.90%5,620.8萬 | --5,304.9萬 |
應付關聯方款項-非流動負債 | 10.93%1,311.4萬 | 14.93%1,358.7萬 | 396.31%1,182.2萬 | 396.31%1,182.2萬 | --238.2萬 | --238.2萬 | ---- | ---- | 0.79%1,885.2萬 | --1,860.8萬 |
遞延收入-非流動負債 | -20.97%1,304萬 | -15.74%1,477萬 | -11.49%1,650萬 | -11.32%1,753萬 | -19.64%1,864.2萬 | -10.22%1,976.7萬 | -9.26%2,319.7萬 | -18.92%2,201.7萬 | -12.40%2,556.4萬 | -11.41%2,715.5萬 |
非流動負債合計 | 5.57%8,559.4萬 | 6.70%8,738.1萬 | 285.64%8,107.6萬 | 269.75%8,189.7萬 | -26.50%2,102.4萬 | -28.05%2,214.9萬 | -71.57%2,860.4萬 | -68.85%3,078.4萬 | 5.74%1.01億 | 222.37%9,881.2萬 |
總負債 | 14.06%2.88億 | 12.63%2.8億 | -9.67%2.52億 | -5.46%2.49億 | 13.56%2.79億 | 6.14%2.63億 | 13.77%2.46億 | 19.05%2.48億 | 7.65%2.16億 | 11.15%2.08億 |
總資產減總負債 | -18.61%-1.12億 | -10.59%-1.08億 | 24.04%-9,460.2萬 | 14.42%-9,792.6萬 | -48.59%-1.25億 | -54.69%-1.14億 | -46.54%-8,382.1萬 | -60.62%-7,396.7萬 | -53.31%-5,720.1萬 | -18.40%-4,605萬 |
總權益及非流動負債 | -96.77%-2,661.5萬 | -30.51%-2,092萬 | 86.93%-1,352.6萬 | 82.63%-1,602.9萬 | -87.49%-1.04億 | -113.67%-9,227.1萬 | -227.16%-5,521.7萬 | -181.84%-4,318.3萬 | -24.93%4,342.3萬 | 740.24%5,276.2萬 |
權益 | ||||||||||
股本 | 0.00%3,088.6萬 | 0.00%3,088.6萬 | 0.00%3,088.6萬 | 0.00%3,088.6萬 | 0.00%3,088.6萬 | 0.00%3,088.6萬 | 0.00%3,088.6萬 | 0.00%3,088.6萬 | 0.00%3,088.6萬 | 0.00%3,088.6萬 |
儲備 | -14.06%-1.43億 | -8.08%-1.39億 | 19.29%-1.25億 | 11.37%-1.29億 | -35.46%-1.55億 | -38.53%-1.45億 | -30.23%-1.15億 | -36.30%-1.05億 | -29.15%-8,804.4萬 | -10.24%-7,689.3萬 |
股東權益 | -18.65%-1.12億 | -10.63%-1.08億 | 24.08%-9,447.4萬 | 14.44%-9,779.8萬 | -48.54%-1.24億 | -54.64%-1.14億 | -46.56%-8,377.2萬 | -60.67%-7,391.8萬 | -53.29%-5,715.8萬 | -18.38%-4,600.7萬 |
非控股權益 | 13.28%-11.1萬 | 13.28%-11.1萬 | -10.34%-12.8萬 | -10.34%-12.8萬 | -136.73%-11.6萬 | -136.73%-11.6萬 | -13.95%-4.9萬 | -13.95%-4.9萬 | -79.17%-4.3萬 | -48.28%-4.3萬 |
總權益 | -18.61%-1.12億 | -10.59%-1.08億 | 24.04%-9,460.2萬 | 14.42%-9,792.6萬 | -48.59%-1.25億 | -54.69%-1.14億 | -46.54%-8,382.1萬 | -60.62%-7,396.7萬 | -53.31%-5,720.1萬 | -18.40%-4,605萬 |
總權益及總負債 | 11.32%1.75億 | 13.95%1.72億 | 1.91%1.58億 | 1.44%1.51億 | -4.56%1.55億 | -14.53%1.49億 | 1.98%1.62億 | 7.23%1.74億 | -2.78%1.59億 | 9.25%1.62億 |
貨幣單位 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 |
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 |
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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