(FY)2023/06/30 | (Q4)2023/06/30 | (FY)2022/06/30 | (Q4)2022/06/30 | (FY)2021/06/30 | (Q4)2021/06/30 | (FY)2020/06/30 | (Q4)2020/06/30 | (FY)2019/06/30 | (Q4)2019/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -9.59%8.02億 | -9.59%8.02億 | 1.39%8.87億 | 1.39%8.87億 | 2.46%8.75億 | 2.46%8.75億 | 83.77%8.54億 | 83.77%8.54億 | 36.52%4.65億 | 36.52%4.65億 |
-現金和現金等價物 | -9.59%8.02億 | -9.59%8.02億 | 1.39%8.87億 | 1.39%8.87億 | 2.46%8.75億 | 2.46%8.75億 | 83.77%8.54億 | 83.77%8.54億 | 36.52%4.65億 | 36.52%4.65億 |
應收款項 | -5.14%7,921.6萬 | -5.14%7,921.6萬 | 27.92%8,351萬 | 27.92%8,351萬 | -7.66%6,528.4萬 | -7.66%6,528.4萬 | 34.03%7,070萬 | 34.03%7,070萬 | -19.46%5,274.8萬 | -19.46%5,274.8萬 |
-應收賬款 | -14.36%5,773.1萬 | -14.36%5,773.1萬 | 40.92%6,741.1萬 | 40.92%6,741.1萬 | -24.78%4,783.8萬 | -24.78%4,783.8萬 | 42.87%6,359.5萬 | 42.87%6,359.5萬 | -25.61%4,451.3萬 | -25.61%4,451.3萬 |
-其他應收款 | 32.70%2,153萬 | 32.70%2,153萬 | -7.57%1,622.4萬 | -7.57%1,622.4萬 | 143.66%1,755.3萬 | 143.66%1,755.3萬 | -12.73%720.4萬 | -12.73%720.4萬 | 45.03%825.5萬 | 45.03%825.5萬 |
-應收賬款調整額 | 64.00%-4.5萬 | 64.00%-4.5萬 | -16.82%-12.5萬 | -16.82%-12.5萬 | -8.08%-10.7萬 | -8.08%-10.7萬 | -395.00%-9.9萬 | -395.00%-9.9萬 | 45.95%-2萬 | 45.95%-2萬 |
存貨 | 38.13%1.93億 | 38.13%1.93億 | 24.81%1.4億 | 24.81%1.4億 | -23.84%1.12億 | -23.84%1.12億 | 35.85%1.47億 | 35.85%1.47億 | 69.19%1.08億 | 69.19%1.08億 |
預付費用 | -16.24%4,568.2萬 | -16.24%4,568.2萬 | 96.04%5,453.7萬 | 96.04%5,453.7萬 | -50.62%2,781.9萬 | -50.62%2,781.9萬 | 13.37%5,633.6萬 | 13.37%5,633.6萬 | 37.98%4,969.3萬 | 37.98%4,969.3萬 |
遞延資產 | ---- | ---- | -64.46%584.1萬 | -64.46%584.1萬 | --1,643.5萬 | --1,643.5萬 | ---- | ---- | ---- | ---- |
流動資產合計 | -4.19%11.22億 | -4.19%11.22億 | 6.78%11.71億 | 6.78%11.71億 | -2.80%10.97億 | -2.80%10.97億 | 67.02%11.29億 | 67.02%11.29億 | 33.52%6.76億 | 33.52%6.76億 |
非流動資產 | ||||||||||
固定資產淨額 | 2.33%2.63億 | 2.33%2.63億 | 690.34%2.57億 | 690.34%2.57億 | 6.97%3,246.4萬 | 6.97%3,246.4萬 | 194.77%3,035萬 | 194.77%3,035萬 | 6.13%1,029.6萬 | 6.13%1,029.6萬 |
-固定資產 | 7.72%3.11億 | 7.72%3.11億 | 485.62%2.89億 | 485.62%2.89億 | 16.72%4,928.2萬 | 16.72%4,928.2萬 | 124.47%4,222.1萬 | 124.47%4,222.1萬 | 12.34%1,880.9萬 | 12.34%1,880.9萬 |
-累計折舊 | -50.84%-4,831.3萬 | -50.84%-4,831.3萬 | -90.44%-3,202.9萬 | -90.44%-3,202.9萬 | -41.67%-1,681.8萬 | -41.67%-1,681.8萬 | -39.45%-1,187.1萬 | -39.45%-1,187.1萬 | -20.89%-851.3萬 | -20.89%-851.3萬 |
商譽及其他無形資產 | -0.83%1.08億 | -0.83%1.08億 | 622.22%1.09億 | 622.22%1.09億 | 10.98%1,513.7萬 | 10.98%1,513.7萬 | 5.04%1,364萬 | 5.04%1,364萬 | -13.96%1,298.5萬 | -13.96%1,298.5萬 |
-商譽 | -0.12%1.02億 | -0.12%1.02億 | 1,153.89%1.02億 | 1,153.89%1.02億 | 0.58%817.2萬 | 0.58%817.2萬 | 2.11%812.5萬 | 2.11%812.5萬 | -22.06%795.7萬 | -22.06%795.7萬 |
-其他無形資產 | -11.41%607.2萬 | -11.41%607.2萬 | -1.59%685.4萬 | -1.59%685.4萬 | 26.29%696.5萬 | 26.29%696.5萬 | 9.69%551.5萬 | 9.69%551.5萬 | 2.97%502.8萬 | 2.97%502.8萬 |
投資和預付款 | -40.44%8,989.2萬 | -40.44%8,989.2萬 | -13.47%1.51億 | -13.47%1.51億 | -30.95%1.74億 | -30.95%1.74億 | -11.93%2.53億 | -11.93%2.53億 | 53.49%2.87億 | 53.49%2.87億 |
金融資產 | --11.3萬 | --11.3萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流動遞延資產 | 11.22%2,861.7萬 | 11.22%2,861.7萬 | -51.54%2,573.1萬 | -51.54%2,573.1萬 | 88.29%5,310.1萬 | 88.29%5,310.1萬 | 267.06%2,820.1萬 | 267.06%2,820.1萬 | 58.05%768.3萬 | 58.05%768.3萬 |
其他非流動資產 | ---- | ---- | --205.9萬 | --205.9萬 | ---- | ---- | ---- | ---- | ---- | ---- |
非流動資產合計 | -10.10%4.9億 | -10.10%4.9億 | 97.96%5.45億 | 97.96%5.45億 | -15.29%2.75億 | -15.29%2.75億 | 2.20%3.25億 | 2.20%3.25億 | 46.77%3.18億 | 46.77%3.18億 |
總資產 | -6.07%16.12億 | -6.07%16.12億 | 25.06%17.16億 | 25.06%17.16億 | -5.59%13.72億 | -5.59%13.72億 | 46.29%14.53億 | 46.29%14.53億 | 37.49%9.93億 | 37.49%9.93億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -16.72%3.13億 | -16.72%3.13億 | 41.23%3.76億 | 41.23%3.76億 | -5.54%2.66億 | -5.54%2.66億 | 75.93%2.82億 | 75.93%2.82億 | 37.92%1.6億 | 37.92%1.6億 |
-應付賬款 | -34.16%5,471.9萬 | -34.16%5,471.9萬 | 102.77%8,310.7萬 | 102.77%8,310.7萬 | -68.46%4,098.6萬 | -68.46%4,098.6萬 | 54.42%1.3億 | 54.42%1.3億 | 27.36%8,415.2萬 | 27.36%8,415.2萬 |
-其他應付款 | -11.77%2.58億 | -11.77%2.58億 | 30.03%2.93億 | 30.03%2.93億 | 48.26%2.25億 | 48.26%2.25億 | 99.71%1.52億 | 99.71%1.52億 | 51.84%7,609.6萬 | 51.84%7,609.6萬 |
現行撥備 | -79.40%350.1萬 | -79.40%350.1萬 | --1,699.9萬 | --1,699.9萬 | ---- | ---- | ---- | ---- | ---- | ---- |
短期借款與租賃負債 | -56.33%1,918.1萬 | -56.33%1,918.1萬 | 1,104.00%4,392.2萬 | 1,104.00%4,392.2萬 | 7.07%364.8萬 | 7.07%364.8萬 | --340.7萬 | --340.7萬 | ---- | ---- |
-短期借款 | -63.23%1,500萬 | -63.23%1,500萬 | --4,079.4萬 | --4,079.4萬 | ---- | ---- | ---- | ---- | ---- | ---- |
-短期租賃負債 | 33.66%418.1萬 | 33.66%418.1萬 | -14.25%312.8萬 | -14.25%312.8萬 | 7.07%364.8萬 | 7.07%364.8萬 | --340.7萬 | --340.7萬 | ---- | ---- |
遞延負債 | 1,265.94%4,331.4萬 | 1,265.94%4,331.4萬 | -33.19%317.1萬 | -33.19%317.1萬 | -76.39%474.6萬 | -76.39%474.6萬 | -55.47%2,010.1萬 | -55.47%2,010.1萬 | -10.71%4,514.1萬 | -10.71%4,514.1萬 |
流動負債總額 | -13.85%3.79億 | -13.85%3.79億 | 60.24%4.4億 | 60.24%4.4億 | -10.06%2.75億 | -10.06%2.75億 | 48.71%3.05億 | 48.71%3.05億 | 23.17%2.05億 | 23.17%2.05億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 2.38%8,234.7萬 | 2.38%8,234.7萬 | 525.91%8,043萬 | 525.91%8,043萬 | -4.36%1,285萬 | -4.36%1,285萬 | --1,343.6萬 | --1,343.6萬 | ---- | ---- |
-長期借款 | 1.26%6,703.8萬 | 1.26%6,703.8萬 | --6,620.6萬 | --6,620.6萬 | ---- | ---- | ---- | ---- | ---- | ---- |
-長期租賃負債 | 7.63%1,530.9萬 | 7.63%1,530.9萬 | 10.69%1,422.4萬 | 10.69%1,422.4萬 | -4.36%1,285萬 | -4.36%1,285萬 | --1,343.6萬 | --1,343.6萬 | ---- | ---- |
衍生品負債 | -73.05%23.5萬 | -73.05%23.5萬 | --87.2萬 | --87.2萬 | ---- | ---- | ---- | ---- | ---- | ---- |
非流動負債總額 | 1.57%8,300.5萬 | 1.57%8,300.5萬 | 511.62%8,171.8萬 | 511.62%8,171.8萬 | -3.38%1,336.1萬 | -3.38%1,336.1萬 | 5,991.63%1,382.8萬 | 5,991.63%1,382.8萬 | 89.17%22.7萬 | 89.17%22.7萬 |
總負債 | -11.44%4.62億 | -11.44%4.62億 | 81.18%5.22億 | 81.18%5.22億 | -9.77%2.88億 | -9.77%2.88億 | 55.27%3.19億 | 55.27%3.19億 | 23.22%2.06億 | 23.22%2.06億 |
所有者權益 | ||||||||||
股本 | -99.93%10萬 | -99.93%10萬 | 0.02%1.49億 | 0.02%1.49億 | 1.49%1.49億 | 1.49%1.49億 | 1.69%1.47億 | 1.69%1.47億 | 2.07%1.44億 | 2.07%1.44億 |
-普通股股本 | -99.93%10萬 | -99.93%10萬 | 0.02%1.49億 | 0.02%1.49億 | 1.49%1.49億 | 1.49%1.49億 | 1.69%1.47億 | 1.69%1.47億 | 2.07%1.44億 | 2.07%1.44億 |
留存收益 | 13.33%13.23億 | 13.33%13.23億 | 11.74%11.68億 | 11.74%11.68億 | 8.36%10.45億 | 8.36%10.45億 | 66.70%9.64億 | 66.70%9.64億 | 98.98%5.78億 | 98.98%5.78億 |
不影響留存收益的損益 | -30.17%-1.77億 | -30.17%-1.77億 | -23.84%-1.36億 | -23.84%-1.36億 | -581.83%-1.1億 | -581.83%-1.1億 | -64.80%2,285萬 | -64.80%2,285萬 | -47.41%6,491.7萬 | -47.41%6,491.7萬 |
股東權益總額 | -2.93%11.46億 | -2.93%11.46億 | 8.89%11.8億 | 8.89%11.8億 | -4.42%10.84億 | -4.42%10.84億 | 43.94%11.34億 | 43.94%11.34億 | 41.77%7.88億 | 41.77%7.88億 |
非控制性權益 | -72.90%368.1萬 | -72.90%368.1萬 | --1,358.3萬 | --1,358.3萬 | ---- | ---- | ---- | ---- | ---- | ---- |
總權益 | -3.72%11.5億 | -3.72%11.5億 | 10.15%11.94億 | 10.15%11.94億 | -4.42%10.84億 | -4.42%10.84億 | 43.94%11.34億 | 43.94%11.34億 | 41.77%7.88億 | 41.77%7.88億 |
貨幣單位 | NZD | NZD | NZD | NZD | NZD | NZD | NZD | NZD | NZD | NZD |
會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
暫無數據