(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 | -37.03%811.2萬 | -43.06%733.5萬 | -43.06%733.5萬 | -66.60%1,288.2萬 | -66.60%1,288.2萬 | 27.12%3,856.4萬 | 27.12%3,856.4萬 | -47.56%3,033.6萬 | -47.56%3,033.6萬 | 75.57%5,784.7萬 |
應收賬款 | 341.01%1.5億 | 20.01%4,076.5萬 | 20.01%4,076.5萬 | -37.28%3,396.9萬 | -37.28%3,396.9萬 | -23.58%5,416.4萬 | -23.58%5,416.4萬 | -12.31%7,087.3萬 | -13.40%7,087.3萬 | 85.70%8,082.1萬 |
預繳及應收稅項 | --448.4萬 | ---- | ---- | ---- | ---- | -88.31%28.5萬 | --28.5萬 | 138.22%243.7萬 | ---- | --102.3萬 |
現金及等價物 | -65.19%852.7萬 | -62.65%914.7萬 | -62.65%914.7萬 | -81.93%2,449.3萬 | -81.93%2,449.3萬 | 26.64%1.36億 | 26.64%1.36億 | -13.41%1.07億 | -13.41%1.07億 | 9.86%1.24億 |
短期投資 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --6,768.6萬 | ---- |
按公平值入損益金融資產-流動資產 | -50.53%1,087.7萬 | 55.67%3,422.3萬 | 55.67%3,422.3萬 | -47.52%2,198.5萬 | -47.52%2,198.5萬 | -38.11%4,189.3萬 | --4,189.3萬 | 31.15%6,768.6萬 | ---- | -53.41%5,161.1萬 |
流動資產特殊專案 | ---- | 861.02%4,008.4萬 | 861.02%4,008.4萬 | -69.27%417.1萬 | -69.27%417.1萬 | -57.68%1,357.1萬 | -60.67%1,357.1萬 | -79.81%3,206.5萬 | -78.27%3,450.2萬 | 3,438.03%1.59億 |
流動資產合計 | 86.47%1.82億 | 34.93%1.32億 | 34.93%1.32億 | -65.67%9,750萬 | -65.67%9,750萬 | -8.51%2.84億 | -8.51%2.84億 | -34.47%3.1億 | -34.47%3.1億 | 55.69%4.74億 |
非流動資產 | ||||||||||
物業廠房及設備 | 1,843.35%394.5萬 | 2,124.14%451.5萬 | 2,124.14%451.5萬 | -99.45%20.3萬 | -99.45%20.3萬 | -37.54%3,657.7萬 | -37.54%3,657.7萬 | -8.53%5,856萬 | -8.53%5,856萬 | 87.81%6,401.8萬 |
投資物業 | -18.07%3,873.3萬 | -19.71%3,795.9萬 | -19.71%3,795.9萬 | -5.49%4,727.5萬 | -5.49%4,727.5萬 | 13.15%5,002.2萬 | 13.15%5,002.2萬 | -30.94%4,421萬 | -30.94%4,421萬 | -61.86%6,401.8萬 |
預付款項 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --12萬 |
聯營公司權益 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | --2,000 |
合營公司權益 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -0.66%44.9萬 |
按公平值入損益金融資產-非流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --97.5萬 | --97.5萬 | ---- |
非流動資產特殊專案 | ---- | ---- | ---- | -23.01%3,406.5萬 | -23.01%3,406.5萬 | -0.73%4,424.7萬 | -0.73%4,424.7萬 | 6.78%4,457.1萬 | 6.78%4,457.1萬 | -9.49%4,174.2萬 |
非流動資產合計 | -47.66%4,268萬 | -47.91%4,247.6萬 | -47.91%4,247.6萬 | -37.68%8,154.5萬 | -37.68%8,154.5萬 | -11.78%1.31億 | -11.78%1.31億 | -12.93%1.48億 | -12.93%1.48億 | -31.45%1.7億 |
總資產 | 25.38%2.24億 | -2.80%1.74億 | -2.80%1.74億 | -56.85%1.79億 | -56.85%1.79億 | -9.56%4.15億 | -9.56%4.15億 | -28.77%4.59億 | -28.77%4.59億 | 16.52%6.44億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付帳款 | 211.85%3,049.6萬 | 144.15%2,387.5萬 | 144.15%2,387.5萬 | -84.18%977.9萬 | -84.18%977.9萬 | 29.46%6,181.9萬 | 29.46%6,181.9萬 | -61.92%4,775.1萬 | -61.97%4,775.1萬 | 180.82%1.25億 |
應付票據 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -58.93%4,055.7萬 | -58.93%4,055.7萬 | 7,621.81%9,876.2萬 |
應付稅項 | 51.07%416.8萬 | -54.44%125.7萬 | -54.44%125.7萬 | 31.69%275.9萬 | 31.69%275.9萬 | 255.08%209.5萬 | 255.08%209.5萬 | 271.07%59萬 | --59萬 | --15.9萬 |
應付關連方款項-流動負債 | 1,233.33%200萬 | 1,233.33%200萬 | 1,233.33%200萬 | -93.12%15萬 | -93.12%15萬 | 0.00%218萬 | 0.00%218萬 | -47.85%218萬 | -47.85%218萬 | 0.00%418萬 |
預收款項 | 0.00%348.3萬 | 11.83%389.5萬 | 11.83%389.5萬 | 0.00%348.3萬 | 0.00%348.3萬 | 0.00%348.3萬 | 0.00%348.3萬 | 0.00%348.3萬 | 0.00%348.3萬 | 0.00%348.3萬 |
短期借款 | --5,881萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他貸款-流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1,000萬 | --1,000萬 | ---- |
撥備-流動負債 | ---- | ---- | ---- | ---- | ---- | -13.66%106.2萬 | -13.66%106.2萬 | -8.69%123萬 | -8.69%123萬 | 8.98%134.7萬 |
融資租賃負債-流動負債 | -59.48%38.9萬 | -12.50%84萬 | -12.50%84萬 | -76.55%96萬 | -76.55%96萬 | 10.59%409.3萬 | 10.59%409.3萬 | 2,102.98%370.1萬 | 2,102.98%370.1萬 | --16.8萬 |
流動負債特殊專案 | -65.14%84.7萬 | 131.11%561.6萬 | 131.11%561.6萬 | -90.35%243萬 | -90.35%243萬 | 6.42%2,517.2萬 | 6.42%2,517.2萬 | 8.41%2,365.4萬 | 8.41%2,365.4萬 | 3.73%2,181.9萬 |
流動負債合計 | 412.21%1億 | 91.62%3,748.3萬 | 91.62%3,748.3萬 | -80.42%1,956.1萬 | -80.42%1,956.1萬 | -24.97%9,990.4萬 | -24.97%9,990.4萬 | -47.85%1.33億 | -47.85%1.33億 | 98.55%2.55億 |
淨流動資產 | 4.72%8,161.4萬 | 20.70%9,407.1萬 | 20.70%9,407.1萬 | -57.67%7,793.9萬 | -57.67%7,793.9萬 | 3.86%1.84億 | 3.86%1.84億 | -18.82%1.77億 | -18.82%1.77億 | 24.31%2.18億 |
總資產減流動負債 | -22.06%1.24億 | -14.38%1.37億 | -14.38%1.37億 | -49.37%1.59億 | -49.37%1.59億 | -3.27%3.15億 | -3.27%3.15億 | -16.24%3.26億 | -16.24%3.26億 | -8.35%3.89億 |
非流動負債 | ||||||||||
長期銀行貸款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -13.04%2億 | --2億 | 0.00%2.3億 |
融資租賃負債-非流動負債 | ---- | ---- | ---- | -56.99%84萬 | -56.99%84萬 | -44.39%195.3萬 | -44.39%195.3萬 | 658.53%351.2萬 | 658.53%351.2萬 | --46.3萬 |
遞延稅項負債 | -10.81%804.9萬 | -10.81%804.9萬 | -10.81%804.9萬 | -6.15%902.5萬 | -6.15%902.5萬 | 11.24%961.6萬 | 11.24%961.6萬 | -9.44%864.4萬 | -9.44%864.4萬 | 0.52%954.5萬 |
可轉換票據及債券 | ---- | ---- | ---- | ---- | ---- | --3,830.6萬 | --3,830.6萬 | ---- | ---- | ---- |
退休福利責任 | ---- | ---- | ---- | ---- | ---- | -68.43%1,601.8萬 | -68.43%1,601.8萬 | 100.55%5,074萬 | 100.55%5,074萬 | -8.90%2,530.1萬 |
非流動負債特殊專案 | ---- | ---- | ---- | ---- | ---- | --1.85億 | --1.85億 | ---- | ---- | ---- |
非流動負債合計 | -18.41%804.9萬 | -18.41%804.9萬 | -18.41%804.9萬 | -96.07%986.5萬 | -96.07%986.5萬 | -4.57%2.51億 | -4.57%2.51億 | -0.91%2.63億 | -0.91%2.63億 | -17.86%2.65億 |
總負債 | 267.84%1.08億 | 54.73%4,553.2萬 | 54.73%4,553.2萬 | -91.61%2,942.6萬 | -91.61%2,942.6萬 | -11.42%3.51億 | -11.42%3.51億 | -23.93%3.96億 | -23.93%3.96億 | 15.29%5.21億 |
總資產減總負債 | -22.31%1.16億 | -14.12%1.28億 | -14.12%1.28億 | 133.43%1.5億 | 133.43%1.5億 | 2.19%6,409.5萬 | 2.19%6,409.5萬 | -49.19%6,272.4萬 | -49.19%6,272.4萬 | 21.99%1.23億 |
總權益及非流動負債 | -22.06%1.24億 | -14.38%1.37億 | -14.38%1.37億 | -49.37%1.59億 | -49.37%1.59億 | -3.27%3.15億 | -3.27%3.15億 | -16.24%3.26億 | -16.24%3.26億 | -8.35%3.89億 |
權益 | ||||||||||
股本 | 0.00%2,735.3萬 | 0.00%2,735.3萬 | 0.00%2,735.3萬 | -60.00%2,735.3萬 | -60.00%2,735.3萬 | 0.00%6,838.3萬 | 0.00%6,838.3萬 | 0.00%6,838.3萬 | 0.00%6,838.3萬 | 50.00%6,838.3萬 |
儲備 | -14.09%8,892.2萬 | -18.94%8,389.9萬 | -18.94%8,389.9萬 | 237.36%1.04億 | 237.36%1.04億 | ---7,535萬 | -47.52%-7,535萬 | ---- | -1,435.37%-5,107.8萬 | 44.61%382.5萬 |
法定儲備 | -14.09%8,892.2萬 | -18.94%8,389.9萬 | -18.94%8,389.9萬 | 237.36%1.04億 | 237.36%1.04億 | ---7,535萬 | -47.52%-7,535萬 | ---- | -1,435.37%-5,107.8萬 | 44.61%382.5萬 |
保留溢利 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---5,107.8萬 | ---- | ---- |
股東權益 | -11.14%1.16億 | -14.98%1.11億 | -14.98%1.11億 | 1,978.21%1.31億 | 1,978.21%1.31億 | -140.26%-696.7萬 | -140.26%-696.7萬 | -76.03%1,730.5萬 | -76.03%1,730.5萬 | 49.70%7,220.8萬 |
非控股權益 | -100.16%-3萬 | -8.09%1,724.6萬 | -8.09%1,724.6萬 | -73.59%1,876.4萬 | -73.59%1,876.4萬 | 56.46%7,106.2萬 | 56.46%7,106.2萬 | -11.35%4,541.9萬 | -11.35%4,541.9萬 | -3.25%5,123.6萬 |
總權益 | -22.31%1.16億 | -14.12%1.28億 | -14.12%1.28億 | 133.43%1.5億 | 133.43%1.5億 | 2.19%6,409.5萬 | 2.19%6,409.5萬 | -49.19%6,272.4萬 | -49.19%6,272.4萬 | 21.99%1.23億 |
總權益及總負債 | 25.38%2.24億 | -2.80%1.74億 | -2.80%1.74億 | -56.85%1.79億 | -56.85%1.79億 | -9.56%4.15億 | -9.56%4.15億 | -28.77%4.59億 | -28.77%4.59億 | 16.52%6.44億 |
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 | -- | 保留意見 |
會計師事務所 | -- | 鄭鄭會計師事務所有限公司 | -- | 鄭鄭會計師事務所有限公司 | -- | 大華馬施雲會計師事務所有限公司 | -- | 大華馬施雲會計師事務所有限公司 | -- | 大華馬施雲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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