(Q6)2023/12/31 | (FY)2023/06/30 | (Q6)2023/06/30 | (FY)2022/06/30 | (Q6)2022/06/30 | (FY)2021/06/30 | (Q6)2021/06/30 | (FY)2020/06/30 | (Q6)2020/06/30 | (FY)2019/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
存貨 | -45.70%42.9萬 | -33.54%52.5萬 | -33.54%52.5萬 | 231.93%79萬 | 231.93%79萬 | --23.8萬 | --23.8萬 | ---- | ---- | ---- |
應收賬款 | 18.67%3,443.7萬 | 12.19%3,255.4萬 | 12.19%3,255.4萬 | -32.97%2,901.8萬 | -32.97%2,901.8萬 | 238.75%4,328.9萬 | 238.75%4,328.9萬 | -50.68%1,277.9萬 | -50.68%1,277.9萬 | -4.74%2,590.8萬 |
應收關聯方款項 | 260.28%285.7萬 | 239.22%269萬 | 239.22%269萬 | 0.00%79.3萬 | 0.00%79.3萬 | 0.00%79.3萬 | 0.00%79.3萬 | 1.67%79.3萬 | 1.67%79.3萬 | 27.45%78萬 |
現金及等價物 | 26.98%1,842.7萬 | -4.48%1,386.2萬 | -4.48%1,386.2萬 | -61.91%1,451.2萬 | -61.91%1,451.2萬 | 600.75%3,810萬 | 600.75%3,810萬 | -20.50%543.7萬 | -20.50%543.7萬 | -83.99%683.9萬 |
按公平值入損益金融資產-流動資產 | -22.47%4,595.5萬 | 10.61%6,555.7萬 | 10.61%6,555.7萬 | 72.01%5,927.1萬 | 72.01%5,927.1萬 | -29.02%3,445.8萬 | -29.02%3,445.8萬 | -26.42%4,854.8萬 | -26.42%4,854.8萬 | -11.60%6,598.4萬 |
流動資產特殊專案 | 13.59%2,201.3萬 | -27.88%1,397.6萬 | -27.88%1,397.6萬 | -17.24%1,937.9萬 | -17.24%1,937.9萬 | -51.54%2,341.6萬 | -51.54%2,341.6萬 | -42.45%4,832.2萬 | -42.45%4,832.2萬 | 5.28%8,397.2萬 |
流動資產合計 | 0.29%1.24億 | 4.36%1.29億 | 4.36%1.29億 | -11.78%1.24億 | -11.78%1.24億 | 21.07%1.4億 | 21.07%1.4億 | -36.84%1.16億 | -36.84%1.16億 | -18.42%1.83億 |
非流動資產 | ||||||||||
物業廠房及設備 | 117.36%323萬 | 148.45%369.2萬 | 148.45%369.2萬 | -30.56%148.6萬 | -30.56%148.6萬 | -55.29%214萬 | -55.29%214萬 | -71.56%478.6萬 | -71.56%478.6萬 | -33.91%1,682.9萬 |
預付款項 | 71.07%141.3萬 | 111.14%174.4萬 | 111.14%174.4萬 | -55.45%82.6萬 | -55.45%82.6萬 | -2.52%185.4萬 | -2.52%185.4萬 | -79.46%190.2萬 | -79.46%190.2萬 | 16.42%926萬 |
聯營公司權益 | ---- | --1萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
合營公司權益 | ---- | -87.20%12.1萬 | ---- | -53.65%94.5萬 | -53.65%94.5萬 | -38.68%203.9萬 | -38.68%203.9萬 | -31.46%332.5萬 | -31.46%332.5萬 | -24.46%485.1萬 |
無形資產 | -33.36%89.3萬 | 0.00%134萬 | 0.00%134萬 | --134萬 | --134萬 | ---- | ---- | -66.67%9.9萬 | -66.67%9.9萬 | -40.00%29.7萬 |
商譽 | 0.00%2,071.5萬 | 0.00%2,071.5萬 | 0.00%2,071.5萬 | -8.63%2,071.5萬 | -8.63%2,071.5萬 | 338.51%2,267.1萬 | 338.51%2,267.1萬 | -78.32%517萬 | -78.32%517萬 | -6.53%2,384.3萬 |
非流動資產特殊專案 | -23.43%1,240.5萬 | -21.66%1,269.1萬 | -20.85%1,282.2萬 | -35.26%1,620萬 | -35.26%1,620萬 | 29.56%2,502.4萬 | 29.56%2,502.4萬 | 25.24%1,931.5萬 | 25.24%1,931.5萬 | --1,542.2萬 |
非流動資產合計 | -6.88%3,865.6萬 | -2.89%4,031.3萬 | -2.89%4,031.3萬 | -22.74%4,151.2萬 | -22.74%4,151.2萬 | 55.30%5,372.8萬 | 55.30%5,372.8萬 | -50.93%3,459.7萬 | -50.93%3,459.7萬 | -22.64%7,050.2萬 |
總資產 | -1.51%1.63億 | 2.54%1.69億 | 2.54%1.69億 | -14.82%1.65億 | -14.82%1.65億 | 28.94%1.94億 | 28.94%1.94億 | -40.75%1.5億 | -40.75%1.5億 | -19.64%2.54億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付帳款 | 206.68%2,945.7萬 | 127.42%2,184.4萬 | 127.42%2,184.4萬 | -10.80%960.5萬 | -10.80%960.5萬 | -30.39%1,076.8萬 | --1,076.8萬 | --1,547萬 | ---- | ---- |
應付稅項 | 2,922.22%244.8萬 | 1,893.83%161.5萬 | 1,893.83%161.5萬 | 0.00%8.1萬 | 0.00%8.1萬 | 224.00%8.1萬 | 224.00%8.1萬 | -66.22%2.5萬 | -66.22%2.5萬 | 469.23%7.4萬 |
應付關連方款項-流動負債 | 0.00%30萬 | 43.33%43萬 | 43.33%43萬 | -69.29%30萬 | -69.29%30萬 | -81.80%97.7萬 | -81.80%97.7萬 | -8.52%536.8萬 | -8.52%536.8萬 | 0.00%586.8萬 |
其他應付款及應計費用 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -0.87%1,547萬 | 61.92%1,560.6萬 |
其他貸款-流動負債 | --1,404.6萬 | --2,106.3萬 | --2,106.3萬 | ---- | ---- | ---- | ---- | 160.45%781.6萬 | 160.45%781.6萬 | --300.1萬 |
融資租賃負債-流動負債 | 13.05%498萬 | 16.48%513.1萬 | 16.48%513.1萬 | -3.27%440.5萬 | -3.27%440.5萬 | 7.23%455.4萬 | 7.23%455.4萬 | --424.7萬 | --424.7萬 | ---- |
流動負債特殊專案 | -23.57%140.7萬 | 77.68%327.1萬 | 77.68%327.1萬 | -69.28%184.1萬 | -69.28%184.1萬 | 3.49%599.2萬 | 3.49%599.2萬 | -43.98%579萬 | -43.98%579萬 | --1,033.6萬 |
流動負債合計 | 224.29%5,263.8萬 | 228.70%5,335.4萬 | 228.70%5,335.4萬 | -27.45%1,623.2萬 | -27.45%1,623.2萬 | -42.22%2,237.2萬 | -42.22%2,237.2萬 | 10.98%3,871.6萬 | 10.98%3,871.6萬 | 32.29%3,488.5萬 |
淨流動資產 | -33.53%7,148萬 | -29.50%7,581萬 | -29.50%7,581萬 | -8.81%1.08億 | -8.81%1.08億 | 52.82%1.18億 | 52.82%1.18億 | -48.07%7,716.3萬 | -48.07%7,716.3萬 | -25.16%1.49億 |
總資產減流動負債 | -26.10%1.1億 | -22.09%1.16億 | -22.09%1.16億 | -13.17%1.49億 | -13.17%1.49億 | 53.59%1.72億 | 53.59%1.72億 | -48.99%1.12億 | -48.99%1.12億 | -24.37%2.19億 |
非流動負債 | ||||||||||
融資租賃負債-非流動負債 | 59.72%334.3萬 | 69.18%354.1萬 | 69.18%354.1萬 | -31.35%209.3萬 | -31.35%209.3萬 | 0.16%304.9萬 | 0.16%304.9萬 | --304.4萬 | --304.4萬 | ---- |
遞延稅項負債 | ---- | ---- | ---- | 0.00%8.8萬 | 0.00%8.8萬 | -15.38%8.8萬 | -15.38%8.8萬 | -24.09%10.4萬 | -24.09%10.4萬 | -18.93%13.7萬 |
撥備-非流動負債 | -18.52%35.2萬 | -16.90%35.9萬 | -16.90%35.9萬 | -18.95%43.2萬 | -18.95%43.2萬 | -19.61%53.3萬 | -19.61%53.3萬 | -17.74%66.3萬 | -17.74%66.3萬 | -36.39%80.6萬 |
非流動負債合計 | 41.41%369.5萬 | 49.25%390萬 | 49.25%390萬 | -28.80%261.3萬 | -28.80%261.3萬 | -3.70%367萬 | -3.70%367萬 | 304.14%381.1萬 | 304.14%381.1萬 | -34.33%94.3萬 |
總負債 | 198.93%5,633.3萬 | 203.82%5,725.4萬 | 203.82%5,725.4萬 | -27.64%1,884.5萬 | -27.64%1,884.5萬 | -38.76%2,604.2萬 | -38.76%2,604.2萬 | 18.70%4,252.7萬 | 18.70%4,252.7萬 | 28.85%3,582.8萬 |
總資產減總負債 | -27.31%1.06億 | -23.36%1.12億 | -23.36%1.12億 | -12.83%1.46億 | -12.83%1.46億 | 55.61%1.68億 | 55.61%1.68億 | -50.52%1.08億 | -50.52%1.08億 | -24.32%2.18億 |
總權益及非流動負債 | -26.10%1.1億 | -22.09%1.16億 | -22.09%1.16億 | -13.17%1.49億 | -13.17%1.49億 | 53.59%1.72億 | 53.59%1.72億 | -48.99%1.12億 | -48.99%1.12億 | -24.37%2.19億 |
權益 | ||||||||||
股本 | 0.97%3,011.2萬 | 0.00%2,982.2萬 | 0.00%2,982.2萬 | 0.00%2,982.2萬 | 0.00%2,982.2萬 | 8.92%2,982.2萬 | 8.92%2,982.2萬 | 0.00%2,737.9萬 | 0.00%2,737.9萬 | 0.00%2,737.9萬 |
儲備 | -35.10%7,526.5萬 | -29.48%8,178.6萬 | -29.48%8,178.6萬 | -15.82%1.16億 | -15.82%1.16億 | 71.18%1.38億 | 71.18%1.38億 | -57.79%8,048.5萬 | -57.79%8,048.5萬 | -27.05%1.91億 |
法定儲備 | -35.10%7,526.5萬 | -29.48%8,178.6萬 | -29.48%8,178.6萬 | -15.82%1.16億 | -15.82%1.16億 | 71.18%1.38億 | 71.18%1.38億 | -57.79%8,048.5萬 | -57.79%8,048.5萬 | -27.05%1.91億 |
股東權益 | -27.73%1.05億 | -23.45%1.12億 | -23.45%1.12億 | -13.00%1.46億 | -13.00%1.46億 | 55.38%1.68億 | 55.38%1.68億 | -50.53%1.08億 | -50.53%1.08億 | -24.49%2.18億 |
非控股權益 | 69.16%106.4萬 | -2.23%61.5萬 | -2.23%61.5萬 | 63.80%62.9萬 | 63.80%62.9萬 | 351.76%38.4萬 | 351.76%38.4萬 | -13.27%8.5萬 | -13.27%8.5萬 | 119.22%9.8萬 |
總權益 | -27.31%1.06億 | -23.36%1.12億 | -23.36%1.12億 | -12.83%1.46億 | -12.83%1.46億 | 55.61%1.68億 | 55.61%1.68億 | -50.52%1.08億 | -50.52%1.08億 | -24.32%2.18億 |
總權益及總負債 | -1.51%1.63億 | 2.54%1.69億 | 2.54%1.69億 | -14.82%1.65億 | -14.82%1.65億 | 28.94%1.94億 | 28.94%1.94億 | -40.75%1.5億 | -40.75%1.5億 | -19.64%2.54億 |
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 | -- | 無保留意見 |
會計師事務所 | -- | 天職香港會計師事務所有限公司 | -- | 天職香港會計師事務所有限公司 | -- | 天職香港會計師事務所有限公司 | -- | 天職香港會計師事務所有限公司 | -- | 天職香港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。
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