(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 | 75.22%390.56萬 | 36.36%356.96萬 | -41.84%222.9萬 | -41.50%261.77萬 | -44.60%383.25萬 | -47.15%447.5萬 | -34.00%691.77萬 | 15.83%846.69萬 | 43.96%1,048.13萬 | 212.73%731.01萬 |
應收賬款 | -25.92%516.63萬 | 94.55%1,304.68萬 | 36.68%697.42萬 | 25.43%670.63萬 | 6.50%510.25萬 | -17.27%534.65萬 | -63.26%479.1萬 | -69.73%646.25萬 | -51.96%1,303.95萬 | -25.64%2,134.86萬 |
現金及等價物 | 55.15%1,384.15萬 | -4.68%1,224.38萬 | -55.18%892.16萬 | -57.00%1,284.5萬 | -49.86%1,990.47萬 | -38.03%2,987.45萬 | -23.81%3,969.58萬 | 10.58%4,820.8萬 | 51.50%5,210.28萬 | -8.24%4,359.42萬 |
定期存款-流動資產 | 0.19%4.05萬 | 0.06%4.04萬 | 0.06%4.04萬 | 0.20%4.04萬 | 0.20%4.04萬 | 0.13%4.03萬 | 0.13%4.03萬 | 0.12%4.03萬 | 0.12%4.03萬 | 0.13%4.02萬 |
已抵押存款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 2.55%512.76萬 |
流動資產合計 | 26.36%2,295.38萬 | 30.13%2,890.06萬 | -37.10%1,816.52萬 | -44.11%2,220.94萬 | -43.86%2,888萬 | -37.10%3,973.63萬 | -32.01%5,144.47萬 | -25.24%6,317.76萬 | -6.76%7,566.39萬 | -5.18%8,450.4萬 |
非流動資產 | ||||||||||
物業廠房及設備 | -25.51%149.34萬 | -22.77%177.79萬 | -21.52%200.5萬 | 30.09%230.22萬 | 115.00%255.48萬 | 57.27%176.97萬 | -39.57%118.83萬 | -61.23%112.53萬 | -48.47%196.65萬 | -43.15%290.21萬 |
預付款項 | 46.82%57.89萬 | 67.65%63.56萬 | -4.50%39.43萬 | -25.93%37.91萬 | 87.06%41.28萬 | 147.78%51.18萬 | -86.33%22.07萬 | -87.17%20.66萬 | 3.09%161.43萬 | 1.92%161.03萬 |
非流動資產合計 | 86.52%604.86萬 | 105.44%713.2萬 | -16.67%324.28萬 | 14.44%347.16萬 | 22.41%389.14萬 | -14.71%303.36萬 | -50.93%317.91萬 | -87.16%355.67萬 | -79.41%647.89萬 | -12.20%2,770.55萬 |
總資產 | 35.47%2,900.24萬 | 40.31%3,603.26萬 | -34.67%2,140.8萬 | -39.96%2,568.1萬 | -40.01%3,277.14萬 | -35.91%4,276.99萬 | -33.50%5,462.38萬 | -40.53%6,673.43萬 | -27.06%8,214.28萬 | -7.01%1.12億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付帳款 | -24.18%276.81萬 | 152.46%730.79萬 | 26.57%365.08萬 | -4.68%289.47萬 | 51.05%288.44萬 | -13.80%303.68萬 | -47.45%190.95萬 | -73.74%352.31萬 | -69.88%363.39萬 | -44.36%1,341.68萬 |
應付稅項 | -30.83%235.42萬 | -30.83%235.42萬 | -21.50%340.36萬 | -21.50%340.36萬 | 0.00%433.56萬 | 0.00%433.56萬 | 0.00%433.56萬 | 0.00%433.56萬 | -19.56%433.56萬 | -19.56%433.56萬 |
融資租賃負債-流動負債 | 207.89%190.18萬 | 169.77%187.81萬 | -53.48%61.77萬 | -61.29%69.62萬 | 18.19%132.78萬 | 66.32%179.87萬 | -12.90%112.34萬 | -18.91%108.15萬 | 27.66%128.98萬 | --133.37萬 |
流動負債合計 | 7.30%1,065.17萬 | 130.07%1,622.14萬 | 11.35%992.69萬 | -23.12%705.06萬 | 20.99%891.54萬 | -4.82%917.1萬 | -65.69%736.85萬 | -56.38%963.58萬 | -11.64%2,147.71萬 | -25.13%2,208.9萬 |
淨流動資產 | 49.33%1,230.2萬 | -16.36%1,267.92萬 | -58.74%823.82萬 | -50.41%1,515.88萬 | -54.70%1,996.46萬 | -42.91%3,056.53萬 | -18.66%4,407.62萬 | -14.22%5,354.19萬 | -4.67%5,418.68萬 | 4.70%6,241.5萬 |
總資產減流動負債 | 59.83%1,835.07萬 | 6.34%1,981.12萬 | -51.87%1,148.11萬 | -44.55%1,863.04萬 | -49.52%2,385.6萬 | -41.16%3,359.88萬 | -22.11%4,725.52萬 | -36.64%5,709.85萬 | -31.30%6,066.57萬 | -1.15%9,012.05萬 |
非流動負債 | ||||||||||
融資租賃負債-非流動負債 | 534.01%217.7萬 | 704.62%290.95萬 | -43.40%34.34萬 | -38.57%36.16萬 | 7.67%60.66萬 | -41.81%58.87萬 | -62.46%56.34萬 | -49.45%101.16萬 | -42.65%150.06萬 | --200.11萬 |
遞延稅項負債 | --47.72萬 | --56.62萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流動負債合計 | 672.97%265.41萬 | 861.21%347.57萬 | -43.40%34.34萬 | -38.57%36.16萬 | 7.67%60.66萬 | -41.81%58.87萬 | -62.46%56.34萬 | -49.45%101.16萬 | -42.65%150.06萬 | --200.11萬 |
總負債 | 29.56%1,330.59萬 | 165.74%1,969.72萬 | 7.86%1,027.03萬 | -24.05%741.22萬 | 20.05%952.2萬 | -8.34%975.97萬 | -65.48%793.19萬 | -55.80%1,064.74萬 | -14.65%2,297.77萬 | -18.35%2,409.01萬 |
總資產減總負債 | 40.93%1,569.65萬 | -10.58%1,633.55萬 | -52.09%1,113.77萬 | -44.66%1,826.88萬 | -50.21%2,324.94萬 | -41.14%3,301.02萬 | -21.08%4,669.19萬 | -36.35%5,608.69萬 | -30.96%5,916.51萬 | -3.34%8,811.94萬 |
總權益及非流動負債 | 59.83%1,835.07萬 | 6.34%1,981.12萬 | -51.87%1,148.11萬 | -44.55%1,863.04萬 | -49.52%2,385.6萬 | -41.16%3,359.88萬 | -22.11%4,725.52萬 | -36.64%5,709.85萬 | -31.30%6,066.57萬 | --9,012.05萬 |
權益 | ||||||||||
股本 | 0.00%1,000萬 | 0.00%1,000萬 | 0.00%1,000萬 | 0.00%1,000萬 | 0.00%1,000萬 | 0.00%1,000萬 | 0.00%1,000萬 | 0.00%1,000萬 | 0.00%1,000萬 | 0.00%1,000萬 |
儲備 | 400.71%569.65萬 | -23.38%633.55萬 | -91.41%113.77萬 | -64.06%826.88萬 | -63.89%1,324.94萬 | -50.07%2,301.02萬 | -25.37%3,669.19萬 | -41.00%4,608.69萬 | -35.05%4,916.51萬 | -3.76%7,811.94萬 |
股東權益 | 40.93%1,569.65萬 | -10.58%1,633.55萬 | -52.09%1,113.77萬 | -44.66%1,826.88萬 | -50.21%2,324.94萬 | -41.14%3,301.02萬 | -21.08%4,669.19萬 | -36.35%5,608.69萬 | -30.96%5,916.51萬 | -3.34%8,811.94萬 |
總權益 | 40.93%1,569.65萬 | -10.58%1,633.55萬 | -52.09%1,113.77萬 | -44.66%1,826.88萬 | -50.21%2,324.94萬 | -41.14%3,301.02萬 | -21.08%4,669.19萬 | -36.35%5,608.69萬 | -30.96%5,916.51萬 | -3.34%8,811.94萬 |
總權益及總負債 | 35.47%2,900.24萬 | 40.31%3,603.26萬 | -34.67%2,140.8萬 | -39.96%2,568.1萬 | -40.01%3,277.14萬 | -35.91%4,276.99萬 | -33.50%5,462.38萬 | -40.53%6,673.43萬 | -27.06%8,214.28萬 | -7.01%1.12億 |
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 | 國際會計準則 | 國際會計準則 | 國際會計準則 | 國際會計準則 | 國際會計準則 | 國際會計準則 | 國際會計準則 | 國際會計準則 | 國際會計準則 | 國際會計準則 |
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 | -- | 致同(香港)會計師事務所 | -- | 致同(香港)會計師事務所 | -- | 致同(香港)會計師事務所 | -- | 致同(香港)會計師事務所 | -- | 德勤·關黃陳方會計師行 |
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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