(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 | -24.93%1.56億 | -53.04%5,829.8萬 | 100.43%2.08億 | 194.65%1.24億 | -6.30%1.04億 | -47.89%4,213.1萬 | 40.17%1.11億 | -5.71%8,085萬 | -36.51%7,913.6萬 | 30.40%8,574.2萬 |
應收賬款 | -2.79%7,040.2萬 | 4.43%6,470.6萬 | -18.69%7,242.4萬 | -87.73%6,196.4萬 | 95.10%8,907.1萬 | 243.33%5.05億 | -79.01%4,565.4萬 | 113.35%1.47億 | 163.83%2.18億 | -4.27%6,893.4萬 |
應收關聯方款項 | ---- | --1,462.4萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
預付款按金及其他應收款 | 187.82%1.86億 | -16.58%1.45億 | -50.70%6,459萬 | 1,042.26%1.74億 | -49.30%1.31億 | -82.25%1,521萬 | 366.30%2.58億 | -20.43%8,568.9萬 | 26.64%5,540.9萬 | 176.00%1.08億 |
現金及等價物 | -17.89%8,577.9萬 | 78.22%1.9億 | -2.04%1.04億 | 1,263.81%1.06億 | 58.34%1.07億 | -87.75%780.5萬 | 43.56%6,734.8萬 | 49.59%6,369.5萬 | 285.24%4,691.4萬 | 59.48%4,258萬 |
流動資產合計 | 10.82%4.98億 | 1.28%4.72億 | 4.45%4.5億 | -18.21%4.66億 | -10.71%4.31億 | 51.09%5.7億 | 20.89%4.82億 | 23.73%3.77億 | 51.69%3.99億 | 49.87%3.05億 |
非流動資產 | ||||||||||
物業廠房及設備 | -6.68%1,447.1萬 | -6.99%1,494.8萬 | -6.70%1,550.7萬 | -6.21%1,607.2萬 | -2.70%1,662萬 | -2.19%1,713.7萬 | -3.48%1,708.2萬 | -3.29%1,752.1萬 | 12.22%1,769.7萬 | 11.41%1,811.7萬 |
預付款項 | 0.00%419.4萬 | 0.00%419.4萬 | 0.00%419.4萬 | 0.00%419.4萬 | -9.69%419.4萬 | -9.69%419.4萬 | 0.00%464.4萬 | 0.00%464.4萬 | -25.84%464.4萬 | 1,360.38%464.4萬 |
遞延稅項資產 | -43.82%220.5萬 | 168.27%218.1萬 | 409.74%392.5萬 | 10.91%81.3萬 | 6.21%77萬 | 3.53%73.3萬 | -4.10%72.5萬 | 3.51%70.8萬 | -5.50%75.6萬 | -58.62%68.4萬 |
非流動資產合計 | -12.28%2,390.6萬 | -1.75%2,447.9萬 | 6.32%2,725.2萬 | -5.35%2,491.6萬 | -4.79%2,563.2萬 | -4.47%2,632.3萬 | -2.79%2,692.1萬 | -2.94%2,755.4萬 | -1.46%2,769.5萬 | 55.70%2,838.8萬 |
總資產 | 9.50%5.22億 | 1.13%4.97億 | 4.55%4.77億 | -17.64%4.91億 | -10.40%4.56億 | 47.31%5.96億 | 19.35%5.09億 | 21.46%4.05億 | 46.56%4.27億 | 50.35%3.33億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付帳款 | -1.11%1,935.9萬 | 104.39%3,134.5萬 | 29.18%1,957.6萬 | -91.47%1,533.6萬 | -81.27%1,515.4萬 | 507.30%1.8億 | 30.61%8,091.1萬 | 163.70%2,959萬 | 1,297.79%6,195萬 | -38.38%1,122.1萬 |
應付稅項 | -42.88%205.5萬 | -78.27%205.8萬 | 10.06%359.8萬 | 59.28%946.9萬 | -63.93%326.9萬 | -6.96%594.5萬 | 13.69%906.2萬 | -45.06%639萬 | 43.23%797.1萬 | 47.77%1,163.1萬 |
撥備-流動負債 | ---- | ---- | --1,226.3萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
融資租賃負債-流動負債 | -47.89%19.8萬 | -47.84%19.3萬 | 4.97%38萬 | 4.82%37萬 | 146.26%36.2萬 | 5.06%35.3萬 | -76.56%14.7萬 | -45.10%33.6萬 | 4.67%62.7萬 | --61.2萬 |
流動負債調整專案 | ---- | ---- | ---- | ---- | ---- | ---- | --2,000 | ---- | ---- | ---- |
流動負債合計 | 57.37%6,751.5萬 | -17.05%4,119.6萬 | -8.67%4,290.3萬 | -73.80%4,966.2萬 | -57.98%4,697.8萬 | 391.94%1.9億 | 36.20%1.12億 | -3.49%3,852.6萬 | 302.43%8,208萬 | 22.14%3,992萬 |
淨流動資產 | 5.91%4.31億 | 3.47%4.31億 | 6.05%4.07億 | 9.48%4.17億 | 3.55%3.84億 | 12.33%3.81億 | 16.92%3.71億 | 27.83%3.39億 | 30.61%3.17億 | 55.17%2.65億 |
總資產減流動負債 | 4.77%4.55億 | 3.17%4.56億 | 6.07%4.34億 | 8.52%4.42億 | 2.99%4.09億 | 11.07%4.07億 | 15.34%3.97億 | 24.85%3.66億 | 27.28%3.45億 | 55.22%2.93億 |
非流動負債 | ||||||||||
融資租賃負債-非流動負債 | -5.87%319.4萬 | -10.56%329.5萬 | -10.05%339.3萬 | -9.13%368.4萬 | -12.91%377.2萬 | -8.01%405.4萬 | 5.84%433.1萬 | -0.05%440.7萬 | -13.56%409.2萬 | --440.9萬 |
遞延稅項負債 | 0.21%2,091.8萬 | 6.60%2,075.7萬 | 27.26%2,087.5萬 | 20.29%1,947.2萬 | 5.51%1,640.4萬 | 30.83%1,618.7萬 | 48.73%1,554.8萬 | 23.32%1,237.3萬 | 27.61%1,045.4萬 | 65.04%1,003.3萬 |
非流動負債合計 | -0.64%2,411.2萬 | 3.87%2,405.2萬 | 20.28%2,426.8萬 | 14.40%2,315.6萬 | 1.49%2,017.6萬 | 20.63%2,024.1萬 | 36.66%1,987.9萬 | 16.19%1,678萬 | 12.53%1,454.6萬 | 137.57%1,444.2萬 |
總負債 | 36.41%9,162.7萬 | -10.40%6,524.8萬 | 0.03%6,717.1萬 | -65.29%7,281.8萬 | -49.00%6,715.4萬 | 279.28%2.1億 | 36.27%1.32億 | 1.74%5,530.6萬 | 189.98%9,662.6萬 | 40.24%5,436.2萬 |
總資產減總負債 | 5.09%4.31億 | 3.13%4.31億 | 5.33%4.1億 | 8.21%4.18億 | 3.07%3.89億 | 10.61%3.87億 | 14.40%3.78億 | 25.30%3.5億 | 28.02%3.3億 | 52.49%2.79億 |
總權益及非流動負債 | 4.77%4.55億 | 3.17%4.56億 | 6.07%4.34億 | 8.52%4.42億 | 2.99%4.09億 | 11.07%4.07億 | 15.34%3.97億 | 24.85%3.66億 | 27.28%3.45億 | 55.22%2.93億 |
權益 | ||||||||||
股本 | 0.00%798萬 | 0.00%798萬 | 0.00%798萬 | 0.00%798萬 | 0.00%798萬 | 0.00%798萬 | 0.00%798萬 | 50.54%798萬 | 50.54%798萬 | 53.39%530.1萬 |
其他儲備 | 5.47%3.07億 | 5.26%3.07億 | 1.78%2.91億 | 3.23%2.92億 | 3.70%2.86億 | 3.32%2.82億 | 3.14%2.76億 | 29.85%2.73億 | 31.82%2.67億 | 45.21%2.11億 |
保留溢利 | 4.46%1.16億 | -1.88%1.17億 | 16.45%1.11億 | 23.53%1.19億 | 1.47%9,523.2萬 | 41.07%9,619.7萬 | 71.51%9,385萬 | 8.01%6,819.2萬 | 10.13%5,472.1萬 | 82.95%6,313.3萬 |
股東權益 | 5.09%4.31億 | 3.13%4.31億 | 5.33%4.1億 | 8.21%4.18億 | 3.07%3.89億 | 10.61%3.87億 | 14.40%3.78億 | 25.30%3.5億 | 28.02%3.3億 | 52.49%2.79億 |
總權益 | 5.09%4.31億 | 3.13%4.31億 | 5.33%4.1億 | 8.21%4.18億 | 3.07%3.89億 | 10.61%3.87億 | 14.40%3.78億 | 25.30%3.5億 | 28.02%3.3億 | 52.49%2.79億 |
總權益及總負債 | 9.50%5.22億 | 1.13%4.97億 | 4.55%4.77億 | -17.64%4.91億 | -10.40%4.56億 | 47.31%5.96億 | 19.35%5.09億 | 21.46%4.05億 | 46.56%4.27億 | 50.35%3.33億 |
貨幣單位 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 |
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 | -- | 羅兵鹹永道會計師事務所 | -- | 羅兵鹹永道會計師事務所 | -- | 羅兵鹹永道會計師事務所 | -- | 羅兵鹹永道會計師事務所 | -- | 羅兵鹹永道會計師事務所 |
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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