(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 | -9.92%179.7萬 | ---- | ---- | -50.01%199.5萬 | -50.01%199.5萬 | -30.65%399.1萬 | -30.65%399.1萬 | 166.56%575.5萬 | 166.56%575.5萬 | -36.50%215.9萬 |
應收賬款 | -80.29%877.9萬 | -83.83%720萬 | -83.83%720萬 | -54.42%4,453.5萬 | -54.42%4,453.5萬 | -51.69%9,771萬 | -51.69%9,771萬 | 18.05%2.02億 | 18.05%2.02億 | 56.05%1.71億 |
預付款按金及其他應收款 | 45.95%502.2萬 | 0.23%344.9萬 | 0.23%344.9萬 | -93.54%344.1萬 | -93.54%344.1萬 | 101.86%5,330.6萬 | 101.86%5,330.6萬 | -49.48%2,640.7萬 | -49.48%2,640.7萬 | 249.57%5,227.5萬 |
預繳及應收稅項 | -51.54%110萬 | -51.01%111.2萬 | -51.01%111.2萬 | 100.00%227萬 | 100.00%227萬 | --113.5萬 | --113.5萬 | ---- | ---- | 804.33%208.9萬 |
現金及等價物 | -96.36%261.1萬 | -96.66%240萬 | -96.66%240萬 | 3.91%7,175.8萬 | 3.91%7,175.8萬 | -49.75%6,905.9萬 | -49.75%6,905.9萬 | -35.46%1.37億 | -35.46%1.37億 | 24.41%2.13億 |
按公平值入損益金融資產-流動資產 | ---- | ---- | ---- | -41.18%114.7萬 | -41.18%114.7萬 | -93.28%195萬 | -93.28%195萬 | -40.67%2,900.7萬 | -40.67%2,900.7萬 | 1,357.14%4,888.7萬 |
流動資產特殊專案 | -60.51%1.72億 | -61.15%1.69億 | -61.15%1.69億 | 26.83%4.34億 | 26.83%4.34億 | 17.45%3.42億 | 17.45%3.42億 | -5.20%2.92億 | -5.20%2.92億 | --3.08億 |
流動資產合計 | -65.89%1.91億 | -67.31%1.83億 | -67.31%1.83億 | -1.78%5.59億 | -1.78%5.59億 | -17.74%5.7億 | -17.74%5.7億 | -13.15%6.92億 | -13.15%6.92億 | 163.20%7.97億 |
非流動資產 | ||||||||||
物業廠房及設備 | 3,041.59%1,027.3萬 | -40.37%19.5萬 | -40.37%19.5萬 | -81.49%32.7萬 | -81.49%32.7萬 | -50.82%176.7萬 | -50.82%176.7萬 | -24.17%359.3萬 | -24.17%359.3萬 | -20.77%473.8萬 |
預付款項 | ---- | ---- | ---- | 0.00%44.2萬 | 0.00%44.2萬 | -96.96%44.2萬 | -96.96%44.2萬 | -9.57%1,452.5萬 | -9.57%1,452.5萬 | 843.16%1,606.2萬 |
按公平值入損益金融資產-非流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 208.15%2,458.1萬 | 208.15%2,458.1萬 | -40.60%797.7萬 |
無形資產 | ---- | ---- | ---- | -53.17%103.5萬 | -53.17%103.5萬 | -84.54%221萬 | -84.54%221萬 | -52.90%1,429.1萬 | -52.90%1,429.1萬 | 34.80%3,034.4萬 |
商譽 | ---- | ---- | ---- | -46.34%1.29億 | -46.34%1.29億 | -13.01%2.4億 | -13.01%2.4億 | -12.13%2.76億 | -12.13%2.76億 | 8.10%3.15億 |
遞延稅項資產 | -99.81%2.1萬 | -99.81%2.1萬 | -99.81%2.1萬 | 1,278.12%1,114.9萬 | 1,278.12%1,114.9萬 | 0.50%80.9萬 | 0.50%80.9萬 | -45.05%80.5萬 | -45.05%80.5萬 | -73.48%146.5萬 |
非流動資產特殊專案 | ---- | ---- | ---- | -96.81%213.3萬 | -96.81%213.3萬 | -48.87%6,685.3萬 | -48.87%6,685.3萬 | --1.31億 | --1.31億 | ---- |
非流動資產合計 | -92.86%1,029.4萬 | -99.85%21.6萬 | -99.85%21.6萬 | -53.89%1.44億 | -53.89%1.44億 | -32.78%3.13億 | -32.78%3.13億 | 23.94%4.65億 | 23.94%4.65億 | 10.29%3.75億 |
總資產 | -71.41%2.01億 | -73.97%1.83億 | -73.97%1.83億 | -20.24%7.04億 | -20.24%7.04億 | -23.78%8.82億 | -23.78%8.82億 | -1.28%11.57億 | -1.28%11.57億 | 82.31%11.72億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付帳款 | 25.82%430.3萬 | -24.77%257.3萬 | -24.77%257.3萬 | -60.28%342萬 | -60.28%342萬 | -86.69%861.1萬 | -86.69%861.1萬 | -40.92%6,469.5萬 | -40.92%6,469.5萬 | 97.01%1.1億 |
應付稅項 | -48.43%123.2萬 | -48.26%123.6萬 | -48.26%123.6萬 | -16.23%238.9萬 | -16.23%238.9萬 | -68.28%285.2萬 | -68.28%285.2萬 | -66.27%899萬 | -66.27%899萬 | 125.03%2,665.5萬 |
其他應付款及應計費用 | 204.93%2,252.2萬 | 13.13%835.6萬 | 13.13%835.6萬 | -42.43%738.6萬 | -13.90%738.6萬 | -36.23%1,283萬 | -57.36%857.8萬 | -39.27%2,011.9萬 | -39.27%2,011.9萬 | -24.55%3,312.9萬 |
預收款項 | ---- | ---- | ---- | ---- | ---- | ---- | 2.61%425.2萬 | 63.92%414.4萬 | 63.92%414.4萬 | -10.04%252.8萬 |
銀行貸款及透支 | --900萬 | --323.5萬 | --323.5萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
融資租賃負債-流動負債 | ---- | -8.33%115.5萬 | -8.33%115.5萬 | -3.89%126萬 | -3.89%126萬 | -80.44%131.1萬 | -80.44%131.1萬 | --670.2萬 | --670.2萬 | ---- |
流動負債特殊專案 | -41.86%90萬 | -42.18%89.5萬 | -42.18%89.5萬 | -64.50%154.8萬 | -64.50%154.8萬 | -88.09%436萬 | -88.09%436萬 | 177.18%3,661.6萬 | 177.18%3,661.6萬 | --1,321萬 |
流動負債合計 | 42.62%8,059.6萬 | 2.85%5,812.1萬 | 2.85%5,812.1萬 | -41.00%5,651萬 | -41.00%5,651萬 | -78.62%9,577.7萬 | -78.62%9,577.7萬 | 142.11%4.48億 | 142.11%4.48億 | 62.10%1.85億 |
淨流動資產 | -78.08%1.1億 | -75.19%1.25億 | -75.19%1.25億 | 6.15%5.03億 | 6.15%5.03億 | 93.83%4.74億 | 93.83%4.74億 | -60.07%2.44億 | -60.07%2.44億 | 224.33%6.12億 |
總資產減流動負債 | -81.37%1.21億 | -80.68%1.25億 | -80.68%1.25億 | -17.71%6.47億 | -17.71%6.47億 | 10.85%7.86億 | 10.85%7.86億 | -28.15%7.09億 | -28.15%7.09億 | 86.68%9.87億 |
非流動負債 | ||||||||||
長期應付款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -95.98%350.6萬 | -95.98%350.6萬 | -36.03%8,728萬 |
融資租賃負債-非流動負債 | ---- | ---- | ---- | -52.17%115.5萬 | -52.17%115.5萬 | 240.62%241.5萬 | 240.62%241.5萬 | --70.9萬 | --70.9萬 | ---- |
可轉換票據及債券 | ---- | ---- | ---- | ---- | ---- | -82.90%95.2萬 | -82.90%95.2萬 | -98.40%556.6萬 | -98.40%556.6萬 | 13,310.56%3.48億 |
非流動負債特殊專案 | ---- | ---- | ---- | ---- | ---- | -96.90%6.1萬 | -96.90%6.1萬 | -79.28%196.8萬 | -79.28%196.8萬 | --949.6萬 |
非流動負債合計 | ---- | ---- | ---- | -66.31%115.5萬 | -66.31%115.5萬 | -70.82%342.8萬 | -70.82%342.8萬 | -97.36%1,174.9萬 | -97.36%1,174.9萬 | 219.81%4.45億 |
總負債 | 39.77%8,059.6萬 | 0.79%5,812.1萬 | 0.79%5,812.1萬 | -41.87%5,766.5萬 | -41.87%5,766.5萬 | -78.42%9,920.5萬 | -78.42%9,920.5萬 | -26.99%4.6億 | -26.99%4.6億 | 148.70%6.3億 |
總資產減總負債 | -81.34%1.21億 | -80.65%1.25億 | -80.65%1.25億 | -17.50%6.46億 | -17.50%6.46億 | 12.22%7.83億 | 12.22%7.83億 | 28.55%6.98億 | 28.55%6.98億 | 39.20%5.43億 |
總權益及非流動負債 | -81.37%1.21億 | -80.68%1.25億 | -80.68%1.25億 | -17.71%6.47億 | -17.71%6.47億 | 10.85%7.86億 | 10.85%7.86億 | -28.15%7.09億 | -28.15%7.09億 | 86.68%9.87億 |
權益 | ||||||||||
股本 | 10.67%410.8萬 | 10.67%410.8萬 | 10.67%410.8萬 | 0.00%371.2萬 | 0.00%371.2萬 | 21.94%371.2萬 | 21.94%371.2萬 | 4.03%304.4萬 | 4.03%304.4萬 | 0.62%292.6萬 |
儲備 | -81.79%1.17億 | -81.18%1.21億 | -81.18%1.21億 | -17.58%6.42億 | -17.58%6.42億 | 13.02%7.79億 | 13.02%7.79億 | 26.75%6.89億 | 26.75%6.89億 | 39.01%5.44億 |
法定儲備 | -81.79%1.17億 | -81.18%1.21億 | -81.18%1.21億 | -17.58%6.42億 | -17.58%6.42億 | 13.02%7.79億 | 13.02%7.79億 | 26.75%6.89億 | 26.75%6.89億 | 39.01%5.44億 |
股東權益 | -81.26%1.21億 | -80.65%1.25億 | -80.65%1.25億 | -17.50%6.46億 | -17.50%6.46億 | 13.06%7.83億 | 13.06%7.83億 | 26.63%6.92億 | 26.63%6.92億 | 38.73%5.47億 |
非控股權益 | ---51.5萬 | ---- | ---- | ---- | ---- | ---- | ---- | 224.09%517.2萬 | 224.09%517.2萬 | 3.63%-416.8萬 |
總權益 | -81.34%1.21億 | -80.65%1.25億 | -80.65%1.25億 | -17.50%6.46億 | -17.50%6.46億 | 12.22%7.83億 | 12.22%7.83億 | 28.55%6.98億 | 28.55%6.98億 | 39.20%5.43億 |
總權益及總負債 | -71.41%2.01億 | -73.97%1.83億 | -73.97%1.83億 | -20.24%7.04億 | -20.24%7.04億 | -23.78%8.82億 | -23.78%8.82億 | -1.28%11.57億 | -1.28%11.57億 | 82.31%11.72億 |
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 | -- | 保留意見 |
會計師事務所 | -- | 恆健會計師行有限公司 | -- | 恆健會計師行有限公司 | -- | 恆健會計師行有限公司 | -- | 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。
暫無數據