(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 | 78.73%3,275.9萬 | 54.54%2,832.6萬 | 54.54%2,832.6萬 | 31.29%1,832.9萬 | 31.29%1,832.9萬 | 15.39%1,396.1萬 | 15.39%1,396.1萬 | -7.42%1,209.9萬 | -7.42%1,209.9萬 | 74.42%1,306.9萬 |
應收賬款 | -88.55%4,833.9萬 | -75.94%1.02億 | -75.94%1.02億 | 80.88%4.22億 | 80.88%4.22億 | 548.19%2.33億 | 548.19%2.33億 | 8.77%3,602.1萬 | 8.77%3,602.1萬 | 3.70%3,311.7萬 |
預付款按金及其他應收款 | 19.73%2,506.7萬 | 13.06%2,367萬 | 13.06%2,367萬 | -6.81%2,093.6萬 | -6.81%2,093.6萬 | 7.34%2,246.7萬 | 7.34%2,246.7萬 | 83.08%2,093.1萬 | 83.08%2,093.1萬 | -17.45%1,143.3萬 |
預繳及應收稅項 | --2,212萬 | --211萬 | --211萬 | ---- | ---- | 81.89%69.3萬 | 81.89%69.3萬 | -67.66%38.1萬 | -67.66%38.1萬 | -9.66%117.8萬 |
現金及等價物 | 79.19%4.84億 | 137.21%6.41億 | 137.21%6.41億 | 86.10%2.7億 | 86.10%2.7億 | 18.47%1.45億 | 18.47%1.45億 | -22.70%1.23億 | -22.70%1.23億 | -15.51%1.59億 |
流動資產合計 | -16.29%6.13億 | 8.89%7.97億 | 8.89%7.97億 | 76.00%7.32億 | 76.00%7.32億 | 116.55%4.16億 | 116.55%4.16億 | -11.67%1.92億 | -11.67%1.92億 | -10.29%2.17億 |
非流動資產 | ||||||||||
物業廠房及設備 | -0.70%2.23億 | -1.12%2.22億 | -1.12%2.22億 | 243.38%2.24億 | 243.38%2.24億 | -36.83%6,534.3萬 | -36.83%6,534.3萬 | 498.85%1.03億 | 498.85%1.03億 | -2.05%1,727.4萬 |
投資物業 | -10.44%2,445萬 | -4.95%2,595萬 | -4.95%2,595萬 | --2,730萬 | --2,730萬 | ---- | ---- | ---- | ---- | ---- |
預付款項 | 58.31%5,879.3萬 | 68.54%6,259.5萬 | 68.54%6,259.5萬 | 101.72%3,713.9萬 | 101.72%3,713.9萬 | -5.72%1,841.1萬 | -5.72%1,841.1萬 | 6.25%1,952.7萬 | 6.25%1,952.7萬 | -33.16%1,837.9萬 |
長期應收款 | --1,144.5萬 | --1,134萬 | --1,134萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
聯營公司權益 | 783.23%1,037.8萬 | 849.62%1,115.8萬 | 849.62%1,115.8萬 | -63.46%117.5萬 | -63.46%117.5萬 | 64.59%321.6萬 | 64.59%321.6萬 | --195.4萬 | --195.4萬 | ---- |
合營公司權益 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -56.10%318.2萬 |
按公平值入損益金融資產-非流動資產 | 3.42%8,596.9萬 | 0.50%8,353.9萬 | 0.50%8,353.9萬 | 44.30%8,312.5萬 | 44.30%8,312.5萬 | 4.79%5,760.4萬 | 4.79%5,760.4萬 | -32.48%5,497萬 | -32.48%5,497萬 | --8,141.8萬 |
無形資產 | -44.95%296.1萬 | -29.97%376.7萬 | -29.97%376.7萬 | -23.05%537.9萬 | -23.05%537.9萬 | -18.73%699萬 | -18.73%699萬 | -15.78%860.1萬 | -15.78%860.1萬 | -13.63%1,021.2萬 |
商譽 | 0.00%3,196.4萬 | 0.00%3,196.4萬 | 0.00%3,196.4萬 | 0.00%3,196.4萬 | 0.00%3,196.4萬 | 0.00%3,196.4萬 | 0.00%3,196.4萬 | 0.00%3,196.4萬 | 0.00%3,196.4萬 | 0.00%3,196.4萬 |
遞延稅項資產 | -65.94%168.1萬 | -51.09%241.4萬 | -51.09%241.4萬 | 24.27%493.6萬 | 24.27%493.6萬 | 139.71%397.2萬 | 139.71%397.2萬 | 11.28%165.7萬 | 11.28%165.7萬 | 7.51%148.9萬 |
非流動資產特殊專案 | -21.86%881.8萬 | 5.49%1,190.4萬 | 5.49%1,190.4萬 | 25.17%1,128.5萬 | 25.17%1,128.5萬 | -34.80%901.6萬 | -34.80%901.6萬 | -49.42%1,382.9萬 | -49.42%1,382.9萬 | --2,734萬 |
非流動資產合計 | 7.64%4.59億 | 9.33%4.66億 | 9.33%4.66億 | 117.12%4.27億 | 117.12%4.27億 | -16.71%1.97億 | -16.71%1.97億 | 23.37%2.36億 | 23.37%2.36億 | 89.27%1.91億 |
總資產 | -7.48%10.72億 | 9.05%12.63億 | 9.05%12.63億 | 89.20%11.59億 | 89.20%11.59億 | 43.08%6.12億 | 43.08%6.12億 | 4.73%4.28億 | 4.73%4.28億 | 19.01%4.09億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付帳款 | 34.96%5,449.2萬 | 42.06%5,735.7萬 | 42.06%5,735.7萬 | 18.09%4,037.5萬 | 18.09%4,037.5萬 | 78.84%3,419.1萬 | 78.84%3,419.1萬 | -38.54%1,911.8萬 | -38.54%1,911.8萬 | 22.28%3,110.8萬 |
應付稅項 | -89.80%981.3萬 | 2.55%9,862.5萬 | 2.55%9,862.5萬 | 216.49%9,617.7萬 | 216.49%9,617.7萬 | 315.95%3,038.9萬 | 315.95%3,038.9萬 | -19.07%730.6萬 | -19.07%730.6萬 | 79.00%902.7萬 |
其他應付款及應計費用 | -34.51%5,066.5萬 | 2.69%7,944.3萬 | 2.69%7,944.3萬 | 29.10%7,736.1萬 | 29.10%7,736.1萬 | 89.05%5,992.5萬 | 89.05%5,992.5萬 | -7.14%3,169.8萬 | -7.14%3,169.8萬 | 6.14%3,413.6萬 |
銀行貸款及透支 | -21.18%3,327.5萬 | -13.52%3,651萬 | -13.52%3,651萬 | 262.09%4,221.6萬 | 262.09%4,221.6萬 | -25.04%1,165.9萬 | -25.04%1,165.9萬 | 63.82%1,555.3萬 | 63.82%1,555.3萬 | --949.4萬 |
融資租賃負債-流動負債 | 20.74%4,738.8萬 | 22.63%4,813.1萬 | 22.63%4,813.1萬 | -6.01%3,924.8萬 | -6.01%3,924.8萬 | -20.39%4,175.6萬 | -20.39%4,175.6萬 | --5,244.8萬 | --5,244.8萬 | ---- |
流動負債特殊專案 | 326.71%2,439.5萬 | 409.20%2,911.1萬 | 409.20%2,911.1萬 | -22.71%571.7萬 | -22.71%571.7萬 | 105.76%739.7萬 | 105.76%739.7萬 | -33.33%359.5萬 | -33.33%359.5萬 | --539.2萬 |
流動負債合計 | -26.92%2.2億 | 15.97%3.49億 | 15.97%3.49億 | 62.48%3.01億 | 62.48%3.01億 | 42.86%1.85億 | 42.86%1.85億 | 45.49%1.3億 | 45.49%1.3億 | 42.32%8,915.7萬 |
淨流動資產 | -8.86%3.93億 | 3.94%4.48億 | 3.94%4.48億 | 86.87%4.31億 | 86.87%4.31億 | 269.90%2.31億 | 269.90%2.31億 | -51.40%6,232.9萬 | -51.40%6,232.9萬 | -28.63%1.28億 |
總資產減流動負債 | -0.65%8.52億 | 6.62%9.14億 | 6.62%9.14億 | 100.79%8.58億 | 100.79%8.58億 | 43.18%4.27億 | 43.18%4.27億 | -6.65%2.98億 | -6.65%2.98億 | 13.81%3.2億 |
非流動負債 | ||||||||||
長期應付款 | -4.90%730.5萬 | -0.79%762萬 | -0.79%762萬 | 295.32%768.1萬 | 295.32%768.1萬 | -43.83%194.3萬 | -43.83%194.3萬 | -14.66%345.9萬 | -14.66%345.9萬 | -7.36%405.3萬 |
融資租賃負債-非流動負債 | -25.64%7,957萬 | -8.56%9,785萬 | -8.56%9,785萬 | 683.30%1.07億 | 683.30%1.07億 | -60.02%1,366.1萬 | -60.02%1,366.1萬 | --3,416.6萬 | --3,416.6萬 | ---- |
遞延稅項負債 | -44.87%48.9萬 | -29.88%62.2萬 | -29.88%62.2萬 | -33.61%88.7萬 | -33.61%88.7萬 | -16.60%133.6萬 | -16.60%133.6萬 | -14.24%160.2萬 | -14.24%160.2萬 | -12.91%186.8萬 |
非流動負債合計 | -24.41%8,736.4萬 | -8.20%1.06億 | -8.20%1.06億 | 582.26%1.16億 | 582.26%1.16億 | -56.82%1,694萬 | -56.82%1,694萬 | 562.51%3,922.7萬 | 562.51%3,922.7萬 | -9.19%592.1萬 |
總負債 | -26.23%3.07億 | 9.26%4.55億 | 9.26%4.55億 | 106.01%4.17億 | 106.01%4.17億 | 19.72%2.02億 | 19.72%2.02億 | 77.69%1.69億 | 77.69%1.69億 | 37.46%9,507.8萬 |
總資產減總負債 | 3.05%7.65億 | 8.93%8.08億 | 8.93%8.08億 | 80.90%7.42億 | 80.90%7.42億 | 58.32%4.1億 | 58.32%4.1億 | -17.39%2.59億 | -17.39%2.59億 | 14.35%3.14億 |
總權益及非流動負債 | -0.65%8.52億 | 6.62%9.14億 | 6.62%9.14億 | 100.79%8.58億 | 100.79%8.58億 | 43.18%4.27億 | 43.18%4.27億 | -6.65%2.98億 | -6.65%2.98億 | 13.81%3.2億 |
權益 | ||||||||||
股本 | 0.00%379.6萬 | 0.00%379.6萬 | 0.00%379.6萬 | 0.00%379.6萬 | 0.00%379.6萬 | 0.00%379.6萬 | 0.00%379.6萬 | 0.00%379.6萬 | 0.00%379.6萬 | 5.01%379.6萬 |
儲備 | 3.07%7.61億 | 8.98%8.04億 | 8.98%8.04億 | 81.66%7.38億 | 81.66%7.38億 | 59.19%4.06億 | 59.19%4.06億 | -17.61%2.55億 | -17.61%2.55億 | 14.76%3.1億 |
法定儲備 | 3.07%7.61億 | 8.98%8.04億 | 8.98%8.04億 | 81.66%7.38億 | 81.66%7.38億 | 59.19%4.06億 | 59.19%4.06億 | -17.61%2.55億 | -17.61%2.55億 | 14.76%3.1億 |
股東權益 | 3.05%7.65億 | 8.93%8.08億 | 8.93%8.08億 | 80.90%7.42億 | 80.90%7.42億 | 58.32%4.1億 | 58.32%4.1億 | -17.39%2.59億 | -17.39%2.59億 | 14.63%3.14億 |
總權益 | 3.05%7.65億 | 8.93%8.08億 | 8.93%8.08億 | 80.90%7.42億 | 80.90%7.42億 | 58.32%4.1億 | 58.32%4.1億 | -17.39%2.59億 | -17.39%2.59億 | 14.35%3.14億 |
總權益及總負債 | -7.48%10.72億 | 9.05%12.63億 | 9.05%12.63億 | 89.20%11.59億 | 89.20%11.59億 | 43.08%6.12億 | 43.08%6.12億 | 4.73%4.28億 | 4.73%4.28億 | 19.01%4.09億 |
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 | -- | 未經審計 | -- | 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 | -- | 安永會計師事務所 | -- | 安永會計師事務所 | -- | 安永會計師事務所 | -- | 香港立信德豪會計師事務所有限公司 | -- | 安永會計師事務所 |
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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