(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 | 5.61%482.3萬 | 30.45%561.2萬 | 6.28%456.7萬 | 43.69%430.2萬 | 14.95%429.7萬 | -28.06%299.4萬 | -27.64%373.8萬 | -27.45%416.2萬 | 0.78%516.6萬 | 15.83%573.7萬 |
應收賬款 | 22.74%1,166.4萬 | 34.82%1,592.2萬 | -2.55%950.3萬 | 15.73%1,181萬 | 70.52%975.2萬 | 19.66%1,020.5萬 | -29.90%571.9萬 | -49.02%852.8萬 | -47.85%815.8萬 | -15.72%1,672.9萬 |
應收關聯方款項 | 128.26%10.5萬 | -10.53%3.4萬 | 48.39%4.6萬 | 375.00%3.8萬 | 675.00%3.1萬 | -42.86%8,000 | -20.00%4,000 | 75.00%1.4萬 | -99.85%5,000 | -98.61%8,000 |
預付款按金及其他應收款 | -9.94%396.9萬 | 31.07%439.2萬 | 12.86%440.7萬 | -12.64%335.1萬 | -12.07%390.5萬 | -41.93%383.6萬 | -7.88%444.1萬 | 44.36%660.6萬 | 7.04%482.1萬 | 44.35%457.6萬 |
預繳及應收稅項 | ---- | ---- | 84.85%6.1萬 | 84.85%6.1萬 | -96.19%3.3萬 | -96.69%3.3萬 | -8.74%86.7萬 | 5.06%99.7萬 | 15.85%95萬 | 19.22%94.9萬 |
現金及等價物 | -5.12%1,411.2萬 | -34.09%1,028.3萬 | -31.02%1,487.4萬 | -32.51%1,560.1萬 | -25.70%2,156.2萬 | -20.46%2,311.5萬 | -57.75%2,902萬 | -55.51%2,906.1萬 | 194.62%6,869萬 | 201.49%6,532.7萬 |
流動資產合計 | 3.63%3,467.3萬 | 3.07%3,624.3萬 | -15.47%3,345.8萬 | -12.51%3,516.3萬 | -9.61%3,958萬 | -18.59%4,019.1萬 | -50.12%4,378.9萬 | -47.10%4,936.8萬 | 66.25%8,779萬 | 82.94%9,332.6萬 |
非流動資產 | ||||||||||
物業廠房及設備 | -4.53%2,603萬 | -4.69%2,702.5萬 | -0.54%2,726.4萬 | -2.72%2,835.4萬 | -16.66%2,741.2萬 | -16.51%2,914.7萬 | 2.78%3,289萬 | 2.83%3,491.2萬 | -76.58%3,200.1萬 | -75.63%3,395.2萬 |
預付款項 | -53.54%94.4萬 | -38.06%130.5萬 | -14.01%203.2萬 | -15.42%210.7萬 | -36.07%236.3萬 | 25.24%249.1萬 | 257.10%369.6萬 | 77.11%198.9萬 | --103.5萬 | --112.3萬 |
遞延稅項資產 | -5.54%219.9萬 | -5.54%219.9萬 | 130.04%232.8萬 | 136.83%232.8萬 | -42.24%101.2萬 | -19.03%98.3萬 | 191.03%175.2萬 | 344.69%121.4萬 | --60.2萬 | -29.64%27.3萬 |
非流動資產合計 | -13.05%8,215.2萬 | -12.99%8,438.5萬 | -13.87%9,448.1萬 | -14.67%9,698.1萬 | -6.40%1.1億 | 3.26%1.14億 | 16.99%1.17億 | 6.96%1.1億 | -27.97%1億 | -27.60%1.03億 |
總資產 | -8.69%1.17億 | -8.71%1.21億 | -14.29%1.28億 | -14.10%1.32億 | -7.27%1.49億 | -3.51%1.54億 | -14.35%1.61億 | -18.75%1.59億 | -2.04%1.88億 | 1.59%1.96億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付帳款 | 85.33%553.2萬 | 56.51%566.4萬 | -37.32%298.5萬 | -11.32%361.9萬 | 56.44%476.2萬 | 25.15%408.1萬 | 5.80%304.4萬 | -41.88%326.1萬 | -43.33%287.7萬 | -8.09%561.1萬 |
應付稅項 | ---- | ---- | ---- | ---- | ---- | ---- | -49.81%13.3萬 | -63.06%8.2萬 | -39.08%26.5萬 | -22.65%22.2萬 |
其他應付款及應計費用 | -5.23%1,046.2萬 | 9.31%1,127.1萬 | -2.78%1,103.9萬 | 11.81%1,031.1萬 | 26.49%1,135.5萬 | 17.37%922.2萬 | 9.96%897.7萬 | 2.26%785.7萬 | 30.50%816.4萬 | 74.14%768.3萬 |
銀行貸款及透支 | -64.50%36.1萬 | 101.15%69.8萬 | 189.74%101.7萬 | 0.00%34.7萬 | 2.33%35.1萬 | 2.36%34.7萬 | -85.91%34.3萬 | -86.29%33.9萬 | 2.96%243.4萬 | 5.78%247.2萬 |
融資租賃負債-流動負債 | -47.51%337.1萬 | -23.79%482.4萬 | 2.60%642.2萬 | 4.32%633萬 | 42.54%625.9萬 | 80.49%606.8萬 | 90.09%439.1萬 | 47.26%336.2萬 | --231萬 | --228.3萬 |
流動負債合計 | -8.09%1,972.6萬 | 8.98%2,245.7萬 | -5.56%2,146.3萬 | 4.51%2,060.7萬 | 34.57%2,272.7萬 | 32.33%1,971.8萬 | 5.22%1,688.8萬 | -18.44%1,490.1萬 | 13.01%1,605萬 | 37.77%1,827.1萬 |
淨流動資產 | 24.61%1,494.7萬 | -5.29%1,378.6萬 | -28.83%1,199.5萬 | -28.90%1,455.6萬 | -37.35%1,685.3萬 | -40.60%2,047.3萬 | -62.50%2,690.1萬 | -54.08%3,446.7萬 | 85.84%7,174萬 | 98.81%7,505.5萬 |
總資產減流動負債 | -8.81%9,709.9萬 | -11.98%9,817.1萬 | -15.86%1.06億 | -16.84%1.12億 | -12.18%1.27億 | -7.20%1.34億 | -16.18%1.44億 | -18.78%1.45億 | -3.25%1.72億 | -1.07%1.78億 |
非流動負債 | ||||||||||
長期銀行貸款 | -15.14%201.8萬 | -13.83%220萬 | -12.67%237.8萬 | -11.94%255.3萬 | -11.42%272.3萬 | -10.69%289.9萬 | -85.63%307.4萬 | -85.65%324.6萬 | -10.25%2,139.2萬 | -9.62%2,261.7萬 |
融資租賃負債-非流動負債 | -93.34%55.6萬 | -81.38%215.8萬 | -43.48%834.8萬 | -35.33%1,158.7萬 | -10.78%1,477萬 | 65.96%1,791.7萬 | 130.83%1,655.5萬 | 29.56%1,079.6萬 | 320.40%717.2萬 | --833.3萬 |
遞延稅項負債 | 0.24%661.3萬 | 0.25%635.7萬 | -5.54%659.7萬 | -6.24%634.1萬 | 23.94%698.4萬 | 22.27%676.3萬 | 6.36%563.5萬 | 4.34%553.1萬 | -51.94%529.8萬 | -54.84%530.1萬 |
非流動負債特殊專案 | -49.15%60萬 | -49.15%60萬 | 0.00%118萬 | 0.00%118萬 | 7.27%118萬 | 7.27%118萬 | --110萬 | --110萬 | ---- | ---- |
非流動負債合計 | -47.11%978.7萬 | -47.76%1,131.5萬 | -27.88%1,850.3萬 | -24.68%2,166.1萬 | -2.68%2,565.7萬 | 39.11%2,875.9萬 | -22.14%2,636.4萬 | -42.97%2,067.3萬 | -7.39%3,386.2萬 | -1.38%3,625.1萬 |
總負債 | -26.15%2,951.3萬 | -20.10%3,377.2萬 | -17.40%3,996.6萬 | -12.81%4,226.8萬 | 11.87%4,838.4萬 | 36.27%4,847.7萬 | -13.34%4,325.2萬 | -34.75%3,557.4萬 | -1.68%4,991.2萬 | 9.00%5,452.2萬 |
總資產減總負債 | -0.75%8,731.2萬 | -3.36%8,685.6萬 | -12.81%8,797.3萬 | -14.70%8,987.6萬 | -14.30%1.01億 | -14.93%1.05億 | -14.72%1.18億 | -12.59%1.24億 | -2.17%1.38億 | -0.99%1.42億 |
總權益及非流動負債 | -8.81%9,709.9萬 | -11.98%9,817.1萬 | -15.86%1.06億 | -16.84%1.12億 | -12.18%1.27億 | -7.20%1.34億 | -16.18%1.44億 | -18.78%1.45億 | -3.25%1.72億 | -1.07%1.78億 |
權益 | ||||||||||
股本 | 0.00%1,400萬 | 0.00%1,400萬 | 0.00%1,400萬 | 0.00%1,400萬 | 0.00%1,400萬 | 0.00%1,400萬 | 0.00%1,400萬 | 0.00%1,400萬 | 0.00%1,400萬 | 0.00%1,400萬 |
儲備 | -0.72%7,911.2萬 | -3.83%7,823萬 | -10.45%7,968.7萬 | -12.39%8,134.5萬 | -13.37%8,898.4萬 | -14.31%9,285.2萬 | -15.55%1.03億 | -13.65%1.08億 | -1.30%1.22億 | 0.25%1.25億 |
股東權益 | -0.61%9,311.2萬 | -3.27%9,223萬 | -9.03%9,368.7萬 | -10.77%9,534.5萬 | -11.77%1.03億 | -12.67%1.07億 | -13.94%1.17億 | -12.28%1.22億 | -1.17%1.36億 | 0.23%1.39億 |
非控股權益 | -1.51%-580萬 | 1.74%-537.4萬 | -173.40%-571.4萬 | -268.03%-546.9萬 | -305.91%-209萬 | -198.48%-148.6萬 | -58.21%101.5萬 | -32.36%150.9萬 | -37.53%242.9萬 | -43.80%223.1萬 |
總權益 | -0.75%8,731.2萬 | -3.36%8,685.6萬 | -12.81%8,797.3萬 | -14.70%8,987.6萬 | -14.30%1.01億 | -14.93%1.05億 | -14.72%1.18億 | -12.59%1.24億 | -2.17%1.38億 | -0.99%1.42億 |
總權益及總負債 | -8.69%1.17億 | -8.71%1.21億 | -14.29%1.28億 | -14.10%1.32億 | -7.27%1.49億 | -3.51%1.54億 | -14.35%1.61億 | -18.75%1.59億 | -2.04%1.88億 | 1.59%1.96億 |
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 | -- | 安永會計師事務所 | -- | 安永會計師事務所 | -- | 安永會計師事務所 | -- | 安永會計師事務所 | -- | 安永會計師事務所 |
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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