(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 | -35.23%2.3億 | -35.49%2.29億 | -35.49%2.29億 | -6.41%3.54億 | -6.41%3.54億 | 1.17%3.79億 | 1.17%3.79億 | -22.13%3.74億 | -22.13%3.74億 | -17.64%4.81億 |
應收賬款 | -32.42%1.27億 | -13.34%1.63億 | -13.34%1.63億 | -34.14%1.88億 | -34.14%1.88億 | 11.99%2.85億 | 11.99%2.85億 | -31.24%2.54億 | -31.24%2.54億 | -10.98%3.7億 |
預付款按金及其他應收款 | -5.59%8,004.4萬 | -3.68%8,166.1萬 | -3.68%8,166.1萬 | -26.46%8,478萬 | -26.46%8,478萬 | 22.70%1.15億 | 22.70%1.15億 | -18.08%9,395.9萬 | -18.08%9,395.9萬 | -12.43%1.15億 |
預繳及應收稅項 | -20.25%210.7萬 | -10.52%236.4萬 | -10.52%236.4萬 | 39.71%264.2萬 | 39.71%264.2萬 | 5.70%189.1萬 | 5.70%189.1萬 | 8,845.00%178.9萬 | 8,845.00%178.9萬 | 185.71%2萬 |
現金及等價物 | 10.38%9.28億 | -5.75%7.92億 | -5.75%7.92億 | 229.79%8.4億 | 229.79%8.4億 | -63.26%2.55億 | -63.26%2.55億 | 64.47%6.94億 | 64.47%6.94億 | -44.66%4.22億 |
已抵押存款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 12.08%779.3萬 |
按公平值入損益金融資產-流動資產 | -13.54%6,167.9萬 | 30.55%9,313萬 | 30.55%9,313萬 | -76.84%7,133.8萬 | -76.84%7,133.8萬 | 1,674.55%3.08億 | 1,674.55%3.08億 | -93.68%1,736.1萬 | -93.68%1,736.1萬 | -18.67%2.75億 |
流動資產特殊專案 | 314.12%2.43億 | 372.22%2.77億 | 372.22%2.77億 | -88.29%5,857萬 | -88.29%5,857萬 | --5億 | --5億 | ---- | ---- | --1,944.1萬 |
流動資產合計 | 4.42%16.71億 | 2.33%16.37億 | 2.33%16.37億 | -13.22%16億 | -13.22%16億 | 28.44%18.44億 | 28.44%18.44億 | -15.01%14.36億 | -15.01%14.36億 | -25.49%16.89億 |
非流動資產 | ||||||||||
物業廠房及設備 | -11.81%3.79億 | -10.28%3.86億 | -10.28%3.86億 | -3.81%4.3億 | -3.81%4.3億 | 79.22%4.47億 | 79.22%4.47億 | 7.60%2.49億 | 7.60%2.49億 | 28.63%2.32億 |
投資物業 | -0.67%1.26億 | -0.92%1.26億 | -0.92%1.26億 | 17.77%1.27億 | 17.77%1.27億 | 17.07%1.08億 | 17.07%1.08億 | -19.23%9,200萬 | -19.23%9,200萬 | 2.61%1.14億 |
預付款項 | ---- | ---- | ---- | -58.93%84.4萬 | -58.93%84.4萬 | -44.55%205.5萬 | -44.55%205.5萬 | -89.88%370.6萬 | -89.88%370.6萬 | -11.65%3,662.7萬 |
合營公司權益 | ---- | ---- | ---- | -4.53%1,146.7萬 | -4.53%1,146.7萬 | 11.68%1,201.1萬 | 11.68%1,201.1萬 | 13.44%1,075.5萬 | 13.44%1,075.5萬 | --948.1萬 |
按公平值入損益金融資產-非流動資產 | -92.88%760.3萬 | -92.88%760.3萬 | -92.88%760.3萬 | -11.80%1.07億 | -11.80%1.07億 | -65.50%1.21億 | -65.50%1.21億 | -8.63%3.51億 | -8.63%3.51億 | --3.84億 |
遞延稅項資產 | -11.83%5,199.4萬 | -10.73%5,263.8萬 | -10.73%5,263.8萬 | 6.90%5,896.8萬 | 6.90%5,896.8萬 | 13.39%5,516萬 | 13.39%5,516萬 | -0.44%4,864.6萬 | -0.44%4,864.6萬 | -4.59%4,886.3萬 |
非流動資產特殊專案 | -48.04%3.13億 | -31.84%4.11億 | -31.84%4.11億 | 23.20%6.03億 | 23.20%6.03億 | 60.21%4.89億 | 60.21%4.89億 | 52.48%3.05億 | 52.48%3.05億 | --2億 |
非流動資產合計 | -34.36%8.78億 | -26.55%9.82億 | -26.55%9.82億 | 8.38%13.37億 | 8.38%13.37億 | 16.36%12.34億 | 16.36%12.34億 | 3.49%10.61億 | 3.49%10.61億 | 154.30%10.25億 |
總資產 | -13.24%25.48億 | -10.82%26.2億 | -10.82%26.2億 | -4.56%29.37億 | -4.56%29.37億 | 23.30%30.78億 | 23.30%30.78億 | -8.02%24.96億 | -8.02%24.96億 | 1.65%27.14億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付帳款 | -35.76%2,941.5萬 | -61.51%1,762.5萬 | -61.51%1,762.5萬 | -19.53%4,578.9萬 | -19.53%4,578.9萬 | 67.21%5,690.1萬 | 67.21%5,690.1萬 | -57.05%3,402.9萬 | -57.05%3,402.9萬 | -10.05%7,922.8萬 |
應付稅項 | -29.47%3,454.1萬 | -29.85%3,435.6萬 | -29.85%3,435.6萬 | -22.96%4,897.3萬 | -22.96%4,897.3萬 | 106.60%6,357.2萬 | 106.60%6,357.2萬 | -18.50%3,077.1萬 | -18.50%3,077.1萬 | -36.48%3,775.4萬 |
其他應付款及應計費用 | -38.55%7,067.2萬 | -29.01%8,163.8萬 | -29.01%8,163.8萬 | -22.94%1.15億 | -22.94%1.15億 | 12.60%1.49億 | 12.60%1.49億 | -19.10%1.33億 | -19.10%1.33億 | -11.44%1.64億 |
銀行貸款及透支 | ---- | ---- | ---- | ---- | ---- | --4,000萬 | --4,000萬 | ---- | ---- | -7.37%6,254.2萬 |
其他貸款-流動負債 | -0.54%1,561.1萬 | -0.14%1,567.3萬 | -0.14%1,567.3萬 | 102.10%1,569.5萬 | 102.10%1,569.5萬 | 0.21%776.6萬 | 0.21%776.6萬 | -94.59%775萬 | -94.59%775萬 | 6.08%1.43億 |
融資租賃負債-流動負債 | -65.11%377.4萬 | -45.65%587.9萬 | -45.65%587.9萬 | -4.45%1,081.6萬 | -4.45%1,081.6萬 | -1.73%1,132萬 | -1.73%1,132萬 | --1,151.9萬 | --1,151.9萬 | ---- |
流動負債特殊專案 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --18.2萬 |
流動負債合計 | -34.82%1.54億 | -34.33%1.55億 | -34.33%1.55億 | -28.14%2.36億 | -28.14%2.36億 | 51.79%3.29億 | 51.79%3.29億 | -55.51%2.17億 | -55.51%2.17億 | -9.02%4.87億 |
淨流動資產 | 11.21%15.17億 | 8.68%14.82億 | 8.68%14.82億 | -9.99%13.64億 | -9.99%13.64億 | 24.29%15.15億 | 24.29%15.15億 | 1.39%12.19億 | 1.39%12.19億 | -30.57%12.02億 |
總資產減流動負債 | -11.35%23.94億 | -8.76%24.64億 | -8.76%24.64億 | -1.74%27.01億 | -1.74%27.01億 | 20.60%27.49億 | 20.60%27.49億 | 2.36%22.79億 | 2.36%22.79億 | 4.33%22.27億 |
非流動負債 | ||||||||||
融資租賃負債-非流動負債 | -37.81%911.4萬 | -32.19%993.8萬 | -32.19%993.8萬 | 199.88%1,465.5萬 | 199.88%1,465.5萬 | -48.84%488.7萬 | -48.84%488.7萬 | --955.3萬 | --955.3萬 | ---- |
遞延稅項負債 | -16.09%6,277.9萬 | -10.59%6,689.3萬 | -10.59%6,689.3萬 | -32.17%7,481.8萬 | -32.17%7,481.8萬 | 43.72%1.1億 | 43.72%1.1億 | 12.94%7,675.2萬 | 12.94%7,675.2萬 | -16.62%6,795.8萬 |
非流動負債合計 | -19.65%7,189.3萬 | -14.13%7,683.1萬 | -14.13%7,683.1萬 | -22.33%8,947.3萬 | -22.33%8,947.3萬 | 33.48%1.15億 | 33.48%1.15億 | 27.00%8,630.5萬 | 27.00%8,630.5萬 | -16.62%6,795.8萬 |
總負債 | -30.65%2.26億 | -28.78%2.32億 | -28.78%2.32億 | -26.63%3.26億 | -26.63%3.26億 | 46.57%4.44億 | 46.57%4.44億 | -45.40%3.03億 | -45.40%3.03億 | -10.03%5.55億 |
總資產減總負債 | -11.07%23.23億 | -8.58%23.88億 | -8.58%23.88億 | -0.84%26.12億 | -0.84%26.12億 | 20.09%26.34億 | 20.09%26.34億 | 1.58%21.93億 | 1.58%21.93億 | 5.16%21.59億 |
總權益及非流動負債 | -11.35%23.94億 | -8.76%24.64億 | -8.76%24.64億 | -1.74%27.01億 | -1.74%27.01億 | 20.60%27.49億 | 20.60%27.49億 | 2.36%22.79億 | 2.36%22.79億 | 4.33%22.27億 |
權益 | ||||||||||
股本 | 0.00%2.06億 | 0.00%2.06億 | 0.00%2.06億 | -0.88%2.06億 | -0.88%2.06億 | -0.17%2.08億 | -0.17%2.08億 | 0.00%2.08億 | 0.00%2.08億 | 0.00%2.08億 |
儲備 | -11.02%21.15億 | -8.28%21.8億 | -8.28%21.8億 | -0.72%23.77億 | -0.72%23.77億 | 22.06%23.94億 | 22.06%23.94億 | -2.68%19.61億 | -2.68%19.61億 | 6.49%20.16億 |
法定儲備 | -11.02%21.15億 | -8.28%21.8億 | -8.28%21.8億 | -0.72%23.77億 | -0.72%23.77億 | 22.06%23.94億 | 22.06%23.94億 | -2.68%19.61億 | -2.68%19.61億 | 6.49%20.16億 |
股東權益 | -10.14%23.21億 | -7.62%23.86億 | -7.62%23.86億 | -0.73%25.83億 | -0.73%25.83億 | 19.93%26.02億 | 19.93%26.02億 | -2.43%21.69億 | -2.43%21.69億 | 5.85%22.24億 |
非控股權益 | -94.41%161.1萬 | -94.69%153.1萬 | -94.69%153.1萬 | -9.94%2,880.7萬 | -9.94%2,880.7萬 | 34.81%3,198.8萬 | 34.81%3,198.8萬 | 136.78%2,372.9萬 | 136.78%2,372.9萬 | -35.54%-6,451.7萬 |
總權益 | -11.07%23.23億 | -8.58%23.88億 | -8.58%23.88億 | -0.84%26.12億 | -0.84%26.12億 | 20.09%26.34億 | 20.09%26.34億 | 1.58%21.93億 | 1.58%21.93億 | 5.16%21.59億 |
總權益及總負債 | -13.24%25.48億 | -10.82%26.2億 | -10.82%26.2億 | -4.56%29.37億 | -4.56%29.37億 | 23.30%30.78億 | 23.30%30.78億 | -8.02%24.96億 | -8.02%24.96億 | 1.65%27.14億 |
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 | -- | 德勤·關黃陳方會計師事務所 | -- | 德勤·關黃陳方會計師事務所 | -- | 德勤·關黃陳方會計師事務所 | -- | 德勤·關黃陳方會計師事務所 |
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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