(Q2)2024/06/30 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q2)2023/06/30 | (FY)2022/12/31 | (Q4)2022/12/31 | (Q2)2022/06/30 | (FY)2021/12/31 | (Q4)2021/12/31 | (Q2)2021/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | 22.73%7,380.6萬 | 36.00%7,180.3萬 | 36.00%7,180.3萬 | 197.60%6,013.6萬 | 460.76%5,279.6萬 | 460.76%5,279.6萬 | -14.81%2,020.7萬 | -66.89%941.5萬 | -66.89%941.5萬 | -62.84%2,371.9萬 |
-現金和現金等價物 | 72.81%5,722.7萬 | 13.24%5,161.8萬 | 13.24%5,161.8萬 | 63.88%3,311.5萬 | 384.15%4,558.3萬 | 384.15%4,558.3萬 | -14.81%2,020.7萬 | -66.89%941.5萬 | -66.89%941.5萬 | -62.84%2,371.9萬 |
-短期投資 | -38.64%1,657.9萬 | 179.84%2,018.5萬 | 179.84%2,018.5萬 | --2,702.1萬 | --721.3萬 | --721.3萬 | ---- | ---- | ---- | ---- |
-應收賬款 | 14.54%5,695.7萬 | -6.97%5,670.9萬 | -6.97%5,670.9萬 | -24.32%4,972.5萬 | 1.56%6,095.6萬 | 1.56%6,095.6萬 | -16.00%6,570.5萬 | 6.45%6,001.7萬 | 6.45%6,001.7萬 | -19.73%7,821.7萬 |
-應收稅費 | --29萬 | --35.8萬 | --35.8萬 | ---- | --0 | --0 | ---- | ---- | ---- | --0 |
-其他應收款 | -53.57%911.1萬 | -38.71%406萬 | -38.71%406萬 | --1,962.5萬 | -78.08%662.4萬 | -78.08%662.4萬 | ---- | 1,491.36%3,022萬 | 1,491.36%3,022萬 | ---- |
存貨 | 12.34%2,208.6萬 | 0.43%2,796.9萬 | 0.43%2,796.9萬 | 51.22%1,966萬 | 76.14%2,784.8萬 | 76.14%2,784.8萬 | -63.27%1,300.1萬 | -69.78%1,581萬 | -69.78%1,581萬 | -12.37%3,540萬 |
預付費用 | ---- | -34.35%602.3萬 | -34.35%602.3萬 | ---- | -48.75%917.5萬 | -48.75%917.5萬 | 57.03%4,099.3萬 | -25.27%1,790.2萬 | -25.27%1,790.2萬 | -26.29%2,610.5萬 |
受限制現金 | 24.44%1,440.1萬 | -64.48%1,628.9萬 | -64.48%1,628.9萬 | -77.58%1,157.3萬 | -5.97%4,586萬 | -5.97%4,586萬 | 5.77%5,161.2萬 | -0.02%4,877.1萬 | -0.02%4,877.1萬 | -8.43%4,879.7萬 |
流動資產合計 | 9.19%1.77億 | -9.86%1.83億 | -9.86%1.83億 | -15.53%1.62億 | 11.60%2.03億 | 11.60%2.03億 | -9.76%1.92億 | -14.15%1.82億 | -14.15%1.82億 | -26.93%2.12億 |
非流動資產 | ||||||||||
固定資產淨額 | -5.52%2,112.9萬 | -12.40%2,136.5萬 | -12.40%2,136.5萬 | -1.50%2,236.4萬 | -5.70%2,438.9萬 | -5.70%2,438.9萬 | -18.78%2,270.4萬 | -10.92%2,586.2萬 | -10.92%2,586.2萬 | -11.83%2,795.3萬 |
-固定資產 | -5.52%2,112.9萬 | -13.30%6,531.5萬 | -13.30%6,531.5萬 | -1.50%2,236.4萬 | -11.45%7,533.4萬 | -11.45%7,533.4萬 | -18.78%2,270.4萬 | -1.05%8,507.2萬 | -1.05%8,507.2萬 | -11.83%2,795.3萬 |
-累計折舊 | ---- | 13.73%-4,395萬 | 13.73%-4,395萬 | ---- | 13.96%-5,094.5萬 | 13.96%-5,094.5萬 | ---- | -3.98%-5,921萬 | -3.98%-5,921萬 | ---- |
商譽及其他無形資產 | -3.98%961.3萬 | -4.17%979.8萬 | -4.17%979.8萬 | -4.48%1,001.1萬 | -4.12%1,022.4萬 | -4.12%1,022.4萬 | -70.95%1,048萬 | -72.69%1,066.3萬 | -72.69%1,066.3萬 | 0.47%3,607.5萬 |
-商譽 | ---- | 0.00%890.8萬 | 0.00%890.8萬 | ---- | 0.00%890.8萬 | 0.00%890.8萬 | ---- | -40.14%890.8萬 | -40.14%890.8萬 | ---- |
-其他無形資產 | --961.3萬 | -32.37%89萬 | -32.37%89萬 | ---- | -25.01%131.6萬 | -25.01%131.6萬 | ---- | -92.74%175.5萬 | -92.74%175.5萬 | ---- |
非流動資產合計 | -0.14%7,026.7萬 | -4.02%6,969.4萬 | -4.02%6,969.4萬 | 10.81%7,036.8萬 | 55.33%7,261.6萬 | 55.33%7,261.6萬 | -19.92%6,350.4萬 | -43.59%4,674.8萬 | -43.59%4,674.8萬 | -0.39%7,929.6萬 |
總資產 | 6.36%2.47億 | -8.33%2.53億 | -8.33%2.53億 | -8.97%2.32億 | 20.53%2.76億 | 20.53%2.76億 | -12.52%2.55億 | -22.42%2.29億 | -22.42%2.29億 | -21.22%2.92億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 18.51%6,558.1萬 | 21.46%6,081.9萬 | 21.46%6,081.9萬 | -29.99%5,533.6萬 | -34.72%5,007.3萬 | -34.72%5,007.3萬 | -0.01%7,904萬 | 3.38%7,670.4萬 | 3.38%7,670.4萬 | -44.80%7,904.5萬 |
-應付賬款 | 45.66%5,615.8萬 | 26.56%6,081.9萬 | 26.56%6,081.9萬 | -43.11%3,855.3萬 | -36.73%4,805.7萬 | -36.73%4,805.7萬 | 13.34%6,777.2萬 | 13.20%7,596萬 | 13.20%7,596萬 | -40.92%5,979.7萬 |
-應付稅費 | ---- | --0 | --0 | -91.59%11.5萬 | 170.97%201.6萬 | 170.97%201.6萬 | 126.32%136.7萬 | -53.41%74.4萬 | -53.41%74.4萬 | -88.71%60.4萬 |
-其他應付款 | -43.47%942.3萬 | ---- | ---- | 68.35%1,666.8萬 | ---- | ---- | -46.89%990.1萬 | ---- | ---- | -49.11%1,864.4萬 |
短期借款與租賃負債 | 10.94%4,335.8萬 | -39.24%3,991.9萬 | -39.24%3,991.9萬 | -48.82%3,908.3萬 | 83.80%6,570.1萬 | 83.80%6,570.1萬 | -5.85%7,636.7萬 | -57.07%3,574.6萬 | -57.07%3,574.6萬 | -11.36%8,111萬 |
-短期借款 | 9.12%4,079.4萬 | -41.51%3,728萬 | -41.51%3,728萬 | -49.66%3,738.4萬 | 96.93%6,374萬 | 96.93%6,374萬 | -3.07%7,426.6萬 | -59.01%3,236.7萬 | -59.01%3,236.7萬 | -9.45%7,662.2萬 |
-短期租賃負債 | 50.91%256.4萬 | 34.57%263.9萬 | 34.57%263.9萬 | -19.13%169.9萬 | -41.97%196.1萬 | -41.97%196.1萬 | -53.19%210.1萬 | -21.66%337.9萬 | -21.66%337.9萬 | -34.76%448.8萬 |
流動負債總額 | 16.25%1.15億 | -18.10%1.13億 | -18.10%1.13億 | -36.66%9,866.7萬 | 12.62%1.38億 | 12.62%1.38億 | -8.39%1.56億 | -30.16%1.23億 | -30.16%1.23億 | -28.70%1.7億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -21.75%180.6萬 | -4.72%303.1萬 | -4.72%303.1萬 | 244.99%230.8萬 | 163.76%318.1萬 | 163.76%318.1萬 | -65.25%66.9萬 | -54.71%120.6萬 | -54.71%120.6萬 | 19.27%192.5萬 |
-長期租賃負債 | -21.75%180.6萬 | -4.72%303.1萬 | -4.72%303.1萬 | 244.99%230.8萬 | 163.76%318.1萬 | 163.76%318.1萬 | -65.25%66.9萬 | -54.71%120.6萬 | -54.71%120.6萬 | 19.27%192.5萬 |
非流動負債總額 | -21.75%180.6萬 | -4.72%303.1萬 | -4.72%303.1萬 | 244.99%230.8萬 | 163.76%318.1萬 | 163.76%318.1萬 | -92.81%66.9萬 | -89.12%120.6萬 | -89.12%120.6萬 | 49.29%930.7萬 |
總負債 | 15.38%1.17億 | -17.80%1.16億 | -17.80%1.16億 | -35.46%1.01億 | 14.09%1.42億 | 14.09%1.42億 | -12.77%1.56億 | -33.65%1.24億 | -33.65%1.24億 | -26.71%1.79億 |
所有者權益 | ||||||||||
股本 | 0.00%1,200萬 | 0.00%1,200萬 | 0.00%1,200萬 | 20.00%1,200萬 | 20.00%1,200萬 | 20.00%1,200萬 | 0.00%1,000萬 | 0.00%1,000萬 | 0.00%1,000萬 | 0.00%1,000萬 |
-普通股股本 | 0.00%1,200萬 | 0.00%1,200萬 | 0.00%1,200萬 | 20.00%1,200萬 | 20.00%1,200萬 | 20.00%1,200萬 | 0.00%1,000萬 | 0.00%1,000萬 | 0.00%1,000萬 | 0.00%1,000萬 |
留存收益 | -2.92%6,533.6萬 | 1.55%7,109萬 | 1.55%7,109萬 | 2.69%6,730.4萬 | -0.66%7,000.2萬 | -0.66%7,000.2萬 | -15.53%6,554.2萬 | -4.09%7,046.8萬 | -4.09%7,046.8萬 | -15.10%7,758.9萬 |
資本公積 | 0.00%9,144.9萬 | 0.00%9,144.9萬 | 0.00%9,144.9萬 | --9,144.9萬 | --9,144.9萬 | --9,144.9萬 | ---- | ---- | ---- | ---- |
股東權益總額 | -0.58%1.3億 | 1.67%1.36億 | 1.67%1.36億 | 33.07%1.31億 | 28.17%1.34億 | 28.17%1.34億 | -12.13%9,857.1萬 | -2.94%1.05億 | -2.94%1.05億 | -10.50%1.12億 |
總權益 | -0.58%1.3億 | 1.67%1.36億 | 1.67%1.36億 | 33.07%1.31億 | 28.17%1.34億 | 28.17%1.34億 | -12.13%9,857.1萬 | -2.94%1.05億 | -2.94%1.05億 | -10.50%1.12億 |
貨幣單位 | 港幣 | 港幣 | 港幣 | 港幣 | 港幣 | 港幣 | 港幣 | 港幣 | 港幣 | 港幣 |
會計準則 | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
暫無數據