(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 | -46.47%306萬 | -29.53%492萬 | 32.07%571.6萬 | 46.93%698.2萬 | 202.66%432.8萬 | --475.2萬 | --143萬 | ---- | ---- | ---- |
應收賬款 | -13.36%1,879.3萬 | -26.68%1,981.9萬 | -33.08%2,169.2萬 | 7.42%2,703.1萬 | 38.89%3,241.3萬 | 37.85%2,516.5萬 | 8.21%2,333.8萬 | 16.48%1,825.6萬 | 65.84%2,156.8萬 | -20.02%1,567.3萬 |
預繳及應收稅項 | 197.06%10.1萬 | -80.93%15.1萬 | --3.4萬 | --79.2萬 | ---- | ---- | -84.07%5.8萬 | 5.29%17.9萬 | -50.07%36.4萬 | -79.93%17萬 |
現金及等價物 | -46.74%1,376.8萬 | -21.40%2,168.1萬 | -18.84%2,584.9萬 | -28.92%2,758.3萬 | 138.37%3,184.8萬 | 183.00%3,880.5萬 | -14.23%1,336.1萬 | -35.52%1,371.2萬 | -35.56%1,557.8萬 | -12.07%2,126.5萬 |
按公平值入損益金融資產-流動資產 | --30.6萬 | 8.13%30.6萬 | ---- | -71.70%28.3萬 | -77.17%100萬 | -80.95%100萬 | --438.1萬 | --524.8萬 | ---- | ---- |
流動資產合計 | -32.39%3,602.8萬 | -25.20%4,687.7萬 | -23.42%5,329.1萬 | -10.11%6,267.1萬 | 63.48%6,958.9萬 | 86.45%6,972.2萬 | 13.48%4,256.8萬 | 0.77%3,739.5萬 | -5.92%3,751萬 | -16.85%3,710.8萬 |
非流動資產 | ||||||||||
物業廠房及設備 | -55.61%309.3萬 | -75.30%201.1萬 | -61.02%696.8萬 | -56.47%814.3萬 | -6.80%1,787.7萬 | 18.91%1,870.8萬 | 14.38%1,918.1萬 | -13.46%1,573.3萬 | -28.18%1,677萬 | -25.85%1,818萬 |
聯營公司權益 | 108.65%667.9萬 | 112.07%709.6萬 | 45.50%320.1萬 | 14.28%334.6萬 | -26.42%220萬 | -11.06%292.8萬 | --299萬 | --329.2萬 | ---- | ---- |
按公平值入損益金融資產-非流動資產 | -45.92%222.9萬 | -40.01%217.1萬 | --412.2萬 | --361.9萬 | ---- | ---- | ---- | ---- | ---- | ---- |
商譽 | ---- | ---- | 5.95%103.2萬 | 5.51%97.7萬 | 61.26%97.4萬 | --92.6萬 | --60.4萬 | ---- | ---- | ---- |
非流動資產合計 | -31.79%1,243.3萬 | -40.84%1,159.8萬 | -30.19%1,822.8萬 | -30.66%1,960.5萬 | -9.11%2,611.1萬 | 11.46%2,827.5萬 | 21.10%2,872.7萬 | -2.20%2,536.8萬 | 1.58%2,372.1萬 | 5.79%2,593.8萬 |
總資產 | -32.24%4,846.1萬 | -28.93%5,847.5萬 | -25.27%7,151.9萬 | -16.04%8,227.6萬 | 34.23%9,570萬 | 56.14%9,799.7萬 | 16.44%7,129.5萬 | -0.45%6,276.3萬 | -3.15%6,123.1萬 | -8.82%6,304.6萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付帳款 | -24.65%1,290.4萬 | -28.37%1,473.7萬 | 5.95%1,712.6萬 | 40.59%2,057.4萬 | 83.97%1,616.4萬 | 246.78%1,463.4萬 | 52.77%878.6萬 | -0.42%422萬 | 32.42%575.1萬 | -38.30%423.8萬 |
應付稅項 | --12.8萬 | -24.00%1.9萬 | ---- | -16.67%2.5萬 | --13.2萬 | --3萬 | ---- | ---- | --2.5萬 | ---- |
銀行貸款及透支 | 34.72%338萬 | 13.07%387.6萬 | -14.89%250.9萬 | -29.29%342.8萬 | 21.37%294.8萬 | 170.08%484.8萬 | 63.90%242.9萬 | 21.12%179.5萬 | 65.03%148.2萬 | -3.39%148.2萬 |
融資租賃負債-流動負債 | -69.38%86.2萬 | -15.74%130.1萬 | 136.75%281.5萬 | 98.71%154.4萬 | -25.13%118.9萬 | -41.31%77.7萬 | 7.44%158.8萬 | -10.42%132.4萬 | 114.20%147.8萬 | 57.40%147.8萬 |
流動負債特殊專案 | ---- | ---- | ---- | ---- | -51.77%23.1萬 | ---- | --47.9萬 | ---- | ---- | ---- |
流動負債合計 | -22.78%1,738萬 | -22.47%1,997.9萬 | 7.28%2,250.6萬 | 25.16%2,577萬 | 57.95%2,097.9萬 | 166.11%2,058.9萬 | 44.04%1,328.2萬 | 0.70%773.7萬 | 17.03%922.1萬 | -19.52%768.3萬 |
淨流動資產 | -39.43%1,864.8萬 | -27.11%2,689.8萬 | -36.67%3,078.5萬 | -24.90%3,690.1萬 | 65.98%4,861萬 | 65.67%4,913.3萬 | 3.52%2,928.6萬 | 0.79%2,965.8萬 | -11.57%2,828.9萬 | -16.12%2,942.5萬 |
總資產減流動負債 | -36.59%3,108.1萬 | -31.87%3,849.6萬 | -34.41%4,901.3萬 | -27.00%5,650.6萬 | 28.80%7,472.1萬 | 40.68%7,740.8萬 | 11.54%5,801.3萬 | -0.61%5,502.6萬 | -6.02%5,201萬 | -7.11%5,536.3萬 |
非流動負債 | ||||||||||
長期銀行貸款 | -49.49%39.9萬 | 18.93%89.2萬 | -91.80%79萬 | -91.77%75萬 | -10.69%963.7萬 | -10.28%911萬 | 0.79%1,079.1萬 | -9.20%1,015.4萬 | -8.16%1,070.6萬 | -7.69%1,118.3萬 |
融資租賃負債-非流動負債 | --113.5萬 | -45.12%113.5萬 | ---- | 101.36%206.8萬 | ---- | -25.31%102.7萬 | -93.42%10.3萬 | -45.11%137.5萬 | 58.88%156.5萬 | 111.93%250.5萬 |
遞延稅項負債 | ---- | ---- | ---- | ---- | 25.45%41.9萬 | 25.15%41.8萬 | -55.88%33.4萬 | -54.43%33.4萬 | 7.22%75.7萬 | 3.82%73.3萬 |
非流動負債合計 | 94.18%153.4萬 | -28.07%202.7萬 | -92.14%79萬 | -73.30%281.8萬 | -10.44%1,005.6萬 | -11.03%1,055.5萬 | -13.82%1,122.8萬 | -17.74%1,186.3萬 | -2.40%1,302.8萬 | 2.99%1,442.1萬 |
總負債 | -18.81%1,891.4萬 | -23.02%2,200.6萬 | -24.94%2,329.6萬 | -8.21%2,858.8萬 | 26.62%3,103.5萬 | 58.90%3,114.4萬 | 10.16%2,451萬 | -11.33%1,960萬 | 4.81%2,224.9萬 | -6.14%2,210.4萬 |
總資產減總負債 | -38.73%2,954.7萬 | -32.07%3,646.9萬 | -25.43%4,822.3萬 | -19.69%5,368.8萬 | 38.22%6,466.5萬 | 54.88%6,685.3萬 | 20.02%4,678.5萬 | 5.42%4,316.3萬 | -7.17%3,898.2萬 | -10.21%4,094.2萬 |
總權益及非流動負債 | -36.59%3,108.1萬 | -31.87%3,849.6萬 | -34.41%4,901.3萬 | -27.00%5,650.6萬 | 28.80%7,472.1萬 | 40.68%7,740.8萬 | 11.54%5,801.3萬 | -0.61%5,502.6萬 | -6.02%5,201萬 | -7.11%5,536.3萬 |
權益 | ||||||||||
股本 | 0.00%3,371.2萬 | 0.00%3,371.2萬 | 0.00%3,371.2萬 | 0.00%3,371.2萬 | 305.05%3,371.2萬 | 544.59%3,371.2萬 | 100.36%832.3萬 | 25.90%523萬 | 0.00%415.4萬 | 0.00%415.4萬 |
儲備 | -130.34%-420萬 | -86.90%254.4萬 | -53.43%1,384.3萬 | -39.42%1,942.1萬 | -19.44%2,972.4萬 | -15.49%3,205.8萬 | 5.94%3,689.7萬 | 3.11%3,793.3萬 | -7.96%3,482.8萬 | -11.23%3,678.8萬 |
股東權益 | -37.94%2,951.2萬 | -31.76%3,625.6萬 | -25.03%4,755.5萬 | -19.21%5,313.3萬 | 40.28%6,343.6萬 | 52.38%6,577萬 | 16.00%4,522萬 | 5.42%4,316.3萬 | -7.17%3,898.2萬 | -10.21%4,094.2萬 |
非控股權益 | -94.76%3.5萬 | -61.62%21.3萬 | -45.65%66.8萬 | -48.75%55.5萬 | -21.47%122.9萬 | --108.3萬 | --156.5萬 | ---- | ---- | ---- |
總權益 | -38.73%2,954.7萬 | -32.07%3,646.9萬 | -25.43%4,822.3萬 | -19.69%5,368.8萬 | 38.22%6,466.5萬 | 54.88%6,685.3萬 | 20.02%4,678.5萬 | 5.42%4,316.3萬 | -7.17%3,898.2萬 | -10.21%4,094.2萬 |
總權益及總負債 | -32.24%4,846.1萬 | -28.93%5,847.5萬 | -25.27%7,151.9萬 | -16.04%8,227.6萬 | 34.23%9,570萬 | 56.14%9,799.7萬 | 16.44%7,129.5萬 | -0.45%6,276.3萬 | -3.15%6,123.1萬 | -8.82%6,304.6萬 |
貨幣單位 | 馬來西亞林吉特 | 馬來西亞林吉特 | 馬來西亞林吉特 | 馬來西亞林吉特 | 馬來西亞林吉特 | 馬來西亞林吉特 | 馬來西亞林吉特 | 馬來西亞林吉特 | 馬來西亞林吉特 | 馬來西亞林吉特 |
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 | -- | 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 | -- | 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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