博時比特幣
03008
FA南方比特幣
03066
FA三星比特幣
03135
嘉實比特幣
03439
華夏比特幣
03042
(FY)2024/05/31 | (Q6)2023/11/30 | (FY)2023/05/31 | (Q6)2022/11/30 | (FY)2022/05/31 | (Q6)2021/11/30 | (FY)2021/05/31 | (Q6)2020/11/30 | (FY)2020/05/31 | (Q6)2019/11/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
存貨 | 131.36%1,917.3萬 | 174.32%1,029.8萬 | 122.41%828.7萬 | -20.89%375.4萬 | 583.67%372.6萬 | 1,945.26%474.5萬 | 4.41%54.5萬 | -53.32%23.2萬 | -24.78%52.2萬 | -37.41%49.7萬 |
應收賬款 | 4.03%1,131.5萬 | 335.53%3,305.7萬 | 214.73%1,087.7萬 | 14.84%759萬 | -77.69%345.6萬 | -43.64%660.9萬 | 38.93%1,548.9萬 | 29.42%1,172.7萬 | 27.18%1,114.9萬 | -37.38%906.1萬 |
應收關聯方款項 | ---- | --12.7萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -53.39%11萬 |
預繳及應收稅項 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1萬 | --1萬 | ---- |
現金及等價物 | -82.85%181.6萬 | 17.65%288萬 | 571.04%1,058.9萬 | -29.02%244.8萬 | -36.98%157.8萬 | -11.04%344.9萬 | -61.02%250.4萬 | -74.55%387.7萬 | -68.37%642.4萬 | -29.01%1,523.1萬 |
已抵押存款 | ---- | ---- | ---- | ---- | ---- | ---- | 4.82%1,786萬 | 137.29%3,147.6萬 | 79.86%1,703.8萬 | 188.06%1,326.5萬 |
按公平值入損益金融資產-流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -53.09%822.5萬 |
流動資產合計 | 8.57%3,230.4萬 | 236.15%4,636.2萬 | 239.65%2,975.3萬 | -6.83%1,379.2萬 | -75.93%876萬 | -68.72%1,480.3萬 | 3.57%3,639.8萬 | 2.01%4,732.2萬 | -32.75%3,514.3萬 | -21.50%4,638.9萬 |
非流動資產 | ||||||||||
物業廠房及設備 | -36.82%606.7萬 | 51.81%812.5萬 | 16.29%960.3萬 | -42.05%535.2萬 | -16.41%825.8萬 | 89.73%923.6萬 | 47.67%987.9萬 | -57.38%486.8萬 | -48.27%669萬 | -31.50%1,142.2萬 |
預付款項 | -21.16%135.6萬 | -49.73%192.9萬 | -61.50%172萬 | 16.87%383.7萬 | 46.84%446.7萬 | -37.51%328.3萬 | --304.2萬 | -13.31%525.4萬 | ---- | 86.66%606.1萬 |
遞延稅項資產 | -39.52%107.9萬 | -0.17%178.9萬 | -0.45%178.4萬 | --179.2萬 | --179.2萬 | ---- | ---- | ---- | ---- | ---- |
非流動資產合計 | -29.06%1,816.9萬 | 73.62%2,727.1萬 | 12.38%2,561萬 | -35.46%1,570.7萬 | -19.42%2,278.8萬 | -9.81%2,433.5萬 | 136.01%2,828.1萬 | -35.05%2,698.3萬 | -37.99%1,198.3萬 | 87.71%4,154.3萬 |
總資產 | -8.83%5,047.3萬 | 149.61%7,363.3萬 | 75.49%5,536.3萬 | -24.63%2,949.9萬 | -51.22%3,154.8萬 | -47.33%3,913.8萬 | 37.25%6,467.9萬 | -15.50%7,430.5萬 | -34.17%4,712.6萬 | 8.26%8,793.2萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付帳款 | 12.40%1,872.5萬 | 144.98%2,882.2萬 | 24.41%1,665.9萬 | -4.63%1,176.5萬 | -23.52%1,339萬 | 10.33%1,233.6萬 | -19.85%1,750.8萬 | -34.02%1,118.1萬 | 32.68%2,184.3萬 | -14.56%1,694.5萬 |
應付稅項 | 141.88%84.9萬 | --35.1萬 | --35.1萬 | ---- | ---- | ---- | ---- | ---- | ---- | -87.11%5萬 |
應付關連方款項-流動負債 | -1.89%284.8萬 | 59.01%270萬 | -39.41%290.3萬 | -42.81%169.8萬 | 44.74%479.1萬 | 3.23%296.9萬 | 390.37%331萬 | 540.53%287.6萬 | 1.05%67.5萬 | --44.9萬 |
銀行貸款及透支 | ---- | 52.37%301.7萬 | ---- | --198萬 | ---- | ---- | 4.83%1,785.8萬 | 13.58%3,571.4萬 | -45.21%1,703.5萬 | 2.19%3,144.3萬 |
其他貸款-流動負債 | -40.03%565.2萬 | -75.37%273.3萬 | 11.49%942.5萬 | 7.35%1,109.4萬 | -8.71%845.4萬 | --1,033.4萬 | --926.1萬 | ---- | ---- | ---- |
撥備-流動負債 | -29.41%60萬 | --85萬 | --85萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
融資租賃負債-流動負債 | 1.42%706.3萬 | 39.36%1,387.7萬 | -41.90%696.4萬 | -10.15%995.8萬 | 23.64%1,198.7萬 | -14.99%1,108.3萬 | -37.73%969.5萬 | -34.59%1,303.8萬 | --1,557萬 | --1,993.4萬 |
流動負債合計 | 27.99%4,755.2萬 | 41.10%5,261.3萬 | -5.74%3,715.2萬 | -0.53%3,728.9萬 | -32.30%3,941.6萬 | -40.89%3,748.7萬 | 4.51%5,821.8萬 | -10.44%6,341.4萬 | 10.34%5,570.5萬 | 38.87%7,080.8萬 |
淨流動資產 | -106.08%-1,524.8萬 | 73.40%-625.1萬 | 75.86%-739.9萬 | -3.58%-2,349.7萬 | -40.49%-3,065.6萬 | -40.96%-2,268.4萬 | -6.12%-2,182萬 | 34.10%-1,609.2萬 | -1,256.47%-2,056.2萬 | -401.39%-2,441.9萬 |
總資產減流動負債 | -83.96%292.1萬 | 369.83%2,102萬 | 331.46%1,821.1萬 | -571.84%-779萬 | -221.78%-786.8萬 | -84.84%165.1萬 | 175.31%646.1萬 | -36.40%1,089.1萬 | -140.65%-857.9萬 | -43.36%1,712.4萬 |
非流動負債 | ||||||||||
其他貸款-非流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -72.93%211.4萬 | 177.56%1,387.8萬 | --781萬 |
融資租賃負債-非流動負債 | -49.71%389.3萬 | 101.10%420.9萬 | 82.61%774.1萬 | -79.92%209.3萬 | -73.88%423.9萬 | -28.21%1,042.4萬 | --1,622.6萬 | 197.54%1,452萬 | ---- | --488萬 |
撥備-非流動負債 | ---- | ---- | ---- | --123萬 | 0.00%123萬 | ---- | --123萬 | ---- | ---- | ---- |
非流動負債特殊專案 | ---- | ---- | ---- | ---- | ---- | 105.00%123萬 | ---- | -63.19%60萬 | ---- | -12.69%163萬 |
非流動負債合計 | -49.71%389.3萬 | 26.66%420.9萬 | 41.54%774.1萬 | -71.49%332.3萬 | -68.67%546.9萬 | -32.38%1,165.4萬 | 25.78%1,745.6萬 | 20.35%1,723.4萬 | 96.43%1,387.8萬 | 667.01%1,432萬 |
總負債 | 14.59%5,144.5萬 | 39.91%5,682.2萬 | 0.02%4,489.3萬 | -17.36%4,061.2萬 | -40.69%4,488.5萬 | -39.07%4,914.1萬 | 8.75%7,567.4萬 | -5.26%8,064.8萬 | 20.91%6,958.3萬 | 61.06%8,512.8萬 |
總資產減總負債 | -109.28%-97.2萬 | 251.27%1,681.1萬 | 178.50%1,047萬 | -11.10%-1,111.3萬 | -21.30%-1,333.7萬 | -57.70%-1,000.3萬 | 51.04%-1,099.5萬 | -326.21%-634.3萬 | -259.98%-2,245.7萬 | -90.11%280.4萬 |
總權益及非流動負債 | -83.96%292.1萬 | 369.83%2,102萬 | 331.46%1,821.1萬 | -571.84%-779萬 | -221.78%-786.8萬 | -84.84%165.1萬 | 175.31%646.1萬 | -36.40%1,089.1萬 | -140.65%-857.9萬 | -43.36%1,712.4萬 |
權益 | ||||||||||
股本 | -94.33%101.9萬 | 69.99%2,037.5萬 | 80.00%1,797.8萬 | 20.00%1,198.6萬 | 0.00%998.8萬 | 4.04%998.8萬 | 24.85%998.8萬 | 20.00%960萬 | 0.00%800萬 | 0.00%800萬 |
儲備 | 237.02%329.4萬 | 110.40%164.5萬 | 84.97%-240.4萬 | -0.14%-1,581.9萬 | -19.32%-1,599萬 | -19.24%-1,579.7萬 | 51.95%-1,340.1萬 | -328.46%-1,324.8萬 | -456.81%-2,788.8萬 | -114.17%-309.2萬 |
股東權益 | -72.31%431.3萬 | 674.48%2,202萬 | 359.48%1,557.4萬 | 34.02%-383.3萬 | -75.86%-600.2萬 | -59.24%-580.9萬 | 82.84%-341.3萬 | -174.33%-364.8萬 | -225.75%-1,988.8萬 | -83.54%490.8萬 |
非控股權益 | -3.55%-528.5萬 | 28.45%-520.9萬 | 30.42%-510.4萬 | -73.58%-728萬 | 3.26%-733.5萬 | -55.62%-419.4萬 | -195.13%-758.2萬 | -28.09%-269.5萬 | -44.41%-256.9萬 | -44.11%-210.4萬 |
總權益 | -109.28%-97.2萬 | 251.27%1,681.1萬 | 178.50%1,047萬 | -11.10%-1,111.3萬 | -21.30%-1,333.7萬 | -57.70%-1,000.3萬 | 51.04%-1,099.5萬 | -326.21%-634.3萬 | -259.98%-2,245.7萬 | -90.11%280.4萬 |
總權益及總負債 | -8.83%5,047.3萬 | 149.61%7,363.3萬 | 75.49%5,536.3萬 | -24.63%2,949.9萬 | -51.22%3,154.8萬 | -47.33%3,913.8萬 | 37.25%6,467.9萬 | -15.50%7,430.5萬 | -34.17%4,712.6萬 | 8.26%8,793.2萬 |
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 | -- | -- | 香港立信德豪會計師事務所有限公司 | -- | 香港立信德豪會計師事務所有限公司 | -- | 香港立信德豪會計師事務所有限公司 | -- | 香港立信德豪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。