(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 | -74.49%25.31萬 | -74.49%25.31萬 | -19.67%99.25萬 | -85.69%99.25萬 | 57.64%123.55萬 | 450.33%693.46萬 | -31.82%78.37萬 | 9.62%126.01萬 | 3.14%114.95萬 | -18.16%114.95萬 |
應收賬款 | -53.93%673.1萬 | -84.63%258.9萬 | -37.97%1,461.03萬 | -36.68%1,684.85萬 | -46.82%2,355.31萬 | -24.38%2,660.68萬 | 4.99%4,428.75萬 | 115.23%3,518.56萬 | 189.06%4,218.43萬 | 20.86%1,634.77萬 |
現金及等價物 | -52.25%333.36萬 | 13.39%1,111.66萬 | -35.58%698.16萬 | -31.50%980.42萬 | 290.30%1,083.74萬 | 512.42%1,431.26萬 | -66.00%277.67萬 | -90.98%233.71萬 | 873.38%816.65萬 | 8,174.50%2,591.06萬 |
已抵押存款 | -48.04%152.12萬 | -48.20%151.43萬 | 0.18%292.75萬 | 0.04%292.31萬 | 0.02%292.24萬 | 0.02%292.2萬 | 0.02%292.17萬 | 0.21%292.15萬 | 0.43%292.1萬 | 0.43%291.54萬 |
流動資產特殊專案 | 75.35%536.56萬 | --571.88萬 | --306萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流動資產合計 | -38.13%1,767.64萬 | -29.82%2,145.42萬 | -25.88%2,857.18萬 | -39.80%3,056.83萬 | -24.07%3,854.84萬 | 21.75%5,077.59萬 | -6.71%5,076.96萬 | -9.97%4,170.42萬 | 179.72%5,442.13萬 | 155.27%4,632.32萬 |
非流動資產 | ||||||||||
物業廠房及設備 | -52.99%2,810.18萬 | -60.28%2,823.6萬 | -39.34%5,977.71萬 | -30.44%7,108.7萬 | -20.04%9,854.51萬 | -26.64%1.02億 | -16.39%1.23億 | 10.30%1.39億 | 14.82%1.47億 | 18.88%1.26億 |
非流動資產合計 | -52.03%2,876.91萬 | -59.25%2,914.59萬 | -39.57%5,996.73萬 | -30.65%7,153.07萬 | -19.63%9,924.23萬 | -26.24%1.03億 | -16.73%1.23億 | 9.55%1.4億 | 14.85%1.48億 | 18.59%1.28億 |
總資產 | -47.54%4,644.55萬 | -50.44%5,060萬 | -35.74%8,853.91萬 | -33.67%1.02億 | -20.92%1.38億 | -15.22%1.54億 | -14.04%1.74億 | 4.35%1.82億 | 36.44%2.03億 | 38.30%1.74億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付帳款 | 108.75%1,456萬 | 81.13%509.5萬 | 97.97%697.5萬 | -52.86%281.28萬 | -51.19%352.32萬 | -33.93%596.74萬 | -64.84%721.87萬 | 106.25%903.26萬 | -27.18%2,053.27萬 | -55.62%437.95萬 |
銀行貸款及透支 | -63.14%276.51萬 | -75.39%248.38萬 | -30.50%750.17萬 | -38.87%1,009.31萬 | 46.67%1,079.3萬 | -4.08%1,651.12萬 | -30.34%735.89萬 | 207.71%1,721.42萬 | -15.55%1,056.36萬 | -36.88%559.42萬 |
融資租賃負債-流動負債 | -66.64%201.88萬 | -72.76%289.13萬 | -59.47%605.13萬 | -42.01%1,061.33萬 | -52.21%1,493.03萬 | -20.12%1,830.22萬 | 17.14%3,124.03萬 | -1.39%2,291.17萬 | -39.61%2,666.88萬 | -48.65%2,323.54萬 |
流動負債合計 | -5.77%1,934.38萬 | -55.48%1,047.01萬 | -29.81%2,052.79萬 | -42.33%2,351.92萬 | -36.17%2,924.65萬 | -17.04%4,078.08萬 | -20.68%4,581.79萬 | 48.03%4,915.86萬 | -31.94%5,776.51萬 | -57.68%3,320.92萬 |
淨流動資產 | -120.73%-166.74萬 | 55.82%1,098.41萬 | -13.52%804.39萬 | -29.47%704.91萬 | 87.85%930.19萬 | 234.08%999.51萬 | 248.09%495.17萬 | -156.84%-745.44萬 | 94.89%-334.38萬 | 121.74%1,311.41萬 |
總資產減流動負債 | -60.15%2,710.16萬 | -48.93%4,013萬 | -37.34%6,801.12萬 | -30.55%7,857.98萬 | -15.48%1.09億 | -14.54%1.13億 | -11.39%1.28億 | -5.95%1.32億 | 127.52%1.45億 | 197.43%1.41億 |
非流動負債 | ||||||||||
融資租賃負債-非流動負債 | --19.01萬 | --43.73萬 | ---- | ---- | --19.9萬 | 5,737.37%45.78萬 | ---- | -92.15%7,843 | -31.48%29.24萬 | -86.49%9.99萬 |
遞延稅項負債 | ---- | ---- | -75.53%162.86萬 | -66.90%216萬 | -29.67%665.57萬 | -27.42%652.61萬 | -8.58%946.4萬 | -0.20%899.17萬 | 26.68%1,035.23萬 | 28.47%900.96萬 |
非流動負債特殊專案 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --54.94萬 |
非流動負債合計 | -88.33%19.01萬 | -79.76%43.73萬 | -76.24%162.86萬 | -69.07%216萬 | -27.57%685.47萬 | -22.40%698.39萬 | -11.09%946.4萬 | -6.83%899.96萬 | 23.80%1,064.47萬 | 15.72%965.88萬 |
總負債 | -11.84%1,953.39萬 | -57.52%1,090.73萬 | -38.63%2,215.65萬 | -46.24%2,567.92萬 | -34.70%3,610.12萬 | -17.87%4,776.47萬 | -19.19%5,528.19萬 | 35.67%5,815.81萬 | -26.81%6,840.98萬 | -50.62%4,286.8萬 |
總資產減總負債 | -59.46%2,691.16萬 | -48.06%3,969.27萬 | -34.72%6,638.26萬 | -28.02%7,641.97萬 | -14.52%1.02億 | -13.97%1.06億 | -11.42%1.19億 | -5.88%1.23億 | 143.71%1.34億 | 236.33%1.31億 |
總權益及非流動負債 | -60.15%2,710.16萬 | -48.93%4,013萬 | -37.34%6,801.12萬 | -30.55%7,857.98萬 | -15.48%1.09億 | -14.54%1.13億 | -11.39%1.28億 | -5.95%1.32億 | 127.52%1.45億 | 197.43%1.41億 |
權益 | ||||||||||
股本 | 0.00%864萬 | 0.00%864萬 | 0.00%864萬 | 5.37%864萬 | 20.00%864萬 | 13.89%820萬 | 20.00%720萬 | 20.00%720萬 | 599,999,900.00%600萬 | 599,999,900.00%600萬 |
儲備 | -68.36%1,827.16萬 | -54.19%3,105.27萬 | -37.94%5,774.26萬 | -30.81%6,777.97萬 | -16.75%9,304.95萬 | -15.69%9,796.13萬 | -12.89%1.12億 | -7.13%1.16億 | 132.82%1.28億 | 220.94%1.25億 |
股東權益 | -59.46%2,691.16萬 | -48.06%3,969.27萬 | -34.72%6,638.26萬 | -28.02%7,641.97萬 | -14.52%1.02億 | -13.97%1.06億 | -11.42%1.19億 | -5.88%1.23億 | 143.71%1.34億 | 236.33%1.31億 |
總權益 | -59.46%2,691.16萬 | -48.06%3,969.27萬 | -34.72%6,638.26萬 | -28.02%7,641.97萬 | -14.52%1.02億 | -13.97%1.06億 | -11.42%1.19億 | -5.88%1.23億 | 143.71%1.34億 | 236.33%1.31億 |
總權益及總負債 | -47.54%4,644.55萬 | -50.44%5,060萬 | -35.74%8,853.91萬 | -33.67%1.02億 | -20.92%1.38億 | -15.22%1.54億 | -14.04%1.74億 | 4.35%1.82億 | 36.44%2.03億 | 38.30%1.74億 |
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 |
會計師事務所 | -- | 長青(香港)會計師事務所有限公司 | -- | 天健國際會計師事務所有限公司 | -- | 天健國際會計師事務所有限公司 | -- | 恆健會計師行有限公司 | -- | 恆健會計師行有限公司 |
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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