(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 | 58.57%1,400.8萬 | 40.05%1,237.2萬 | 40.05%1,237.2萬 | -3.96%883.4萬 | -3.96%883.4萬 | 1.27%919.8萬 | 1.27%919.8萬 | -23.04%908.3萬 | -23.04%908.3萬 | 43.17%1,180.3萬 |
應收賬款 | 42.81%1.16億 | 48.74%1.21億 | 48.74%1.21億 | -2.34%8,141.4萬 | -2.34%8,141.4萬 | 12.12%8,336.4萬 | 12.12%8,336.4萬 | -29.18%7,435.4萬 | -29.18%7,435.4萬 | 33.24%1.05億 |
應收關聯方款項 | -73.34%681.5萬 | -81.32%477.6萬 | -81.32%477.6萬 | 373.32%2,556.4萬 | 373.32%2,556.4萬 | 57.74%540.1萬 | 57.74%540.1萬 | -55.59%342.4萬 | -55.59%342.4萬 | -12.29%771萬 |
預付款按金及其他應收款 | 21.56%3,526.3萬 | 13.12%3,281.4萬 | 13.12%3,281.4萬 | 60.37%2,900.8萬 | 60.37%2,900.8萬 | -44.21%1,808.8萬 | -44.21%1,808.8萬 | 54.76%3,242.3萬 | 54.76%3,242.3萬 | 70.86%2,095.1萬 |
預繳及應收稅項 | 145.24%221.7萬 | 184.40%257.1萬 | 184.40%257.1萬 | 64.07%90.4萬 | 64.07%90.4萬 | 162.38%55.1萬 | 162.38%55.1萬 | 262.07%21萬 | 262.07%21萬 | -94.06%5.8萬 |
現金及等價物 | 34.58%3.17億 | 22.00%2.9億 | 23.23%2.9億 | -19.00%2.38億 | -19.81%2.36億 | 27.44%2.94億 | 27.44%2.94億 | 11.09%2.31億 | 11.09%2.31億 | -29.37%2.08億 |
已抵押存款 | ---- | ---- | ---- | ---- | 26.41%239.3萬 | 39.81%189.3萬 | 39.81%189.3萬 | 0.00%135.4萬 | 0.00%135.4萬 | 0.15%135.4萬 |
按公平值入損益金融資產-流動資產 | 5.37%3,006.2萬 | 3.22%2,944.7萬 | 3.22%2,944.7萬 | 5.21%2,852.9萬 | 5.21%2,852.9萬 | 1,473.71%2,711.5萬 | 1,473.71%2,711.5萬 | -28.21%172.3萬 | -28.21%172.3萬 | -1.11%240萬 |
流動資產特殊專案 | -90.26%199.1萬 | -90.44%195.4萬 | -90.44%195.4萬 | -61.99%2,044.3萬 | -61.99%2,044.3萬 | 50.89%5,378.8萬 | 50.89%5,378.8萬 | 153.42%3,564.6萬 | 153.42%3,564.6萬 | -79.19%1,406.6萬 |
流動資產合計 | 21.04%5.24億 | 14.49%4.96億 | 14.49%4.96億 | -12.27%4.33億 | -12.27%4.33億 | 26.87%4.93億 | 26.87%4.93億 | 4.83%3.89億 | 4.83%3.89億 | -21.80%3.71億 |
非流動資產 | ||||||||||
物業廠房及設備 | 37.33%1.94億 | 45.26%2.06億 | 45.26%2.06億 | 42.31%1.42億 | 42.31%1.42億 | 3.12%9,943萬 | 3.12%9,943萬 | -4.59%9,642.4萬 | -4.59%9,642.4萬 | -2.65%1.01億 |
預付款項 | ---- | ---- | ---- | ---- | --396.8萬 | ---- | ---- | ---- | ---- | ---- |
聯營公司權益 | -85.69%354.7萬 | -32.54%1,671.9萬 | -32.54%1,671.9萬 | 450.59%2,478.2萬 | 450.59%2,478.2萬 | -47.33%450.1萬 | -47.33%450.1萬 | -4.79%854.6萬 | -4.79%854.6萬 | 63.65%897.6萬 |
合營公司權益 | -3.55%769.5萬 | 0.55%802.2萬 | 0.55%802.2萬 | 0.10%797.8萬 | 0.10%797.8萬 | --797萬 | --797萬 | ---- | ---- | -3.18%115.8萬 |
無形資產 | -20.99%4,728.7萬 | -19.47%4,820萬 | -19.47%4,820萬 | -2.97%5,985.2萬 | -2.97%5,985.2萬 | -19.87%6,168.1萬 | -19.87%6,168.1萬 | -3.03%7,697.2萬 | -3.03%7,697.2萬 | 748.69%7,937.8萬 |
商譽 | 0.00%1.65億 | 0.00%1.65億 | 0.00%1.65億 | 0.00%1.65億 | 0.00%1.65億 | -3.79%1.65億 | -3.79%1.65億 | 4.61%1.71億 | 4.61%1.71億 | 181.16%1.64億 |
遞延稅項資產 | 152.00%1,287.7萬 | 79.41%916.8萬 | 79.41%916.8萬 | 260.62%511萬 | 260.62%511萬 | -16.20%141.7萬 | -16.20%141.7萬 | 30.08%169.1萬 | 30.08%169.1萬 | 27.95%130萬 |
其他非流動資產 | 46.64%3,439.1萬 | -10.18%2,463萬 | 5.02%2,463萬 | 33.47%2,742.1萬 | 14.16%2,345.3萬 | -6.52%2,054.4萬 | -6.52%2,054.4萬 | 37.99%2,197.7萬 | 37.99%2,197.7萬 | 1.47%1,592.7萬 |
非流動資產特殊專案 | -7.73%1.6億 | -14.24%1.49億 | -14.24%1.49億 | 49.08%1.73億 | 49.08%1.73億 | -7.37%1.16億 | -7.37%1.16億 | 26.04%1.26億 | 26.04%1.26億 | --9,960.6萬 |
非流動資產合計 | 3.32%6.25億 | 3.46%6.26億 | 3.46%6.26億 | 26.89%6.05億 | 26.89%6.05億 | -5.14%4.77億 | -5.14%4.77億 | 6.64%5.02億 | 6.64%5.02億 | 79.00%4.71億 |
總資產 | 10.71%11.49億 | 8.06%11.21億 | 8.06%11.21億 | 6.97%10.38億 | 6.97%10.38億 | 8.83%9.7億 | 8.83%9.7億 | 5.84%8.91億 | 5.84%8.91億 | 14.16%8.42億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付帳款 | 134.34%9,152.8萬 | 64.02%6,406.1萬 | 64.02%6,406.1萬 | -37.19%3,905.7萬 | -37.19%3,905.7萬 | 70.98%6,218.5萬 | 70.98%6,218.5萬 | -26.66%3,637萬 | -26.66%3,637萬 | 26.66%4,958.9萬 |
應付稅項 | -48.08%1,336.2萬 | -26.26%1,898萬 | -26.26%1,898萬 | -4.13%2,573.8萬 | -4.13%2,573.8萬 | 79.06%2,684.8萬 | 79.06%2,684.8萬 | 4.40%1,499.4萬 | 4.40%1,499.4萬 | 50.81%1,436.2萬 |
應付關連方款項-流動負債 | -36.81%349萬 | 0.71%325.3萬 | -41.10%325.3萬 | -47.73%323萬 | -10.62%552.3萬 | 156.71%617.9萬 | 156.71%617.9萬 | 156.61%240.7萬 | 156.61%240.7萬 | 42.34%93.8萬 |
其他應付款及應計費用 | 49.64%8,760.6萬 | 18.25%7,194.1萬 | 22.89%7,194.1萬 | -5.50%6,083.6萬 | -9.06%5,854.3萬 | 2.86%6,437.6萬 | 2.86%6,437.6萬 | -14.37%6,258.4萬 | -14.37%6,258.4萬 | 50.73%7,308.4萬 |
其他貸款-流動負債 | --5,343.7萬 | --4,880萬 | --4,880萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
衍生金融工具-流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --74.3萬 |
撥備-流動負債 | 193.05%687.8萬 | 138.30%559.3萬 | 138.30%559.3萬 | --234.7萬 | --234.7萬 | ---- | ---- | ---- | ---- | ---- |
融資租賃負債-流動負債 | -3.27%6,120.4萬 | -7.57%5,848.3萬 | -7.57%5,848.3萬 | 63.36%6,327.2萬 | 63.36%6,327.2萬 | -10.80%3,873.1萬 | -10.80%3,873.1萬 | --4,342萬 | --4,342萬 | ---- |
流動負債特殊專案 | ---- | ---- | ---- | ---- | ---- | --2,444.1萬 | --2,444.1萬 | ---- | ---- | ---- |
流動負債合計 | 63.26%3.18億 | 39.40%2.71億 | 39.40%2.71億 | -12.70%1.94億 | -12.70%1.94億 | 39.42%2.23億 | 39.42%2.23億 | 15.18%1.6億 | 15.18%1.6億 | 41.75%1.39億 |
淨流動資產 | -13.42%2.06億 | -5.84%2.24億 | -5.84%2.24億 | -11.93%2.38億 | -11.93%2.38億 | 18.11%2.71億 | 18.11%2.71億 | -1.36%2.29億 | -1.36%2.29億 | -38.32%2.32億 |
總資產減流動負債 | -1.41%8.31億 | 0.83%8.5億 | 0.83%8.5億 | 12.83%8.43億 | 12.83%8.43億 | 2.14%7.47億 | 2.14%7.47億 | 4.00%7.32億 | 4.00%7.32億 | 9.95%7.03億 |
非流動負債 | ||||||||||
融資租賃負債-非流動負債 | -13.45%7,363.1萬 | -23.67%6,493.2萬 | -23.67%6,493.2萬 | 116.48%8,506.9萬 | 116.48%8,506.9萬 | -8.92%3,929.6萬 | -8.92%3,929.6萬 | --4,314.5萬 | --4,314.5萬 | ---- |
遞延稅項負債 | -32.89%893萬 | -30.99%918.3萬 | -30.99%918.3萬 | 8.73%1,330.6萬 | 8.73%1,330.6萬 | -16.02%1,223.8萬 | -16.02%1,223.8萬 | -0.25%1,457.2萬 | -0.25%1,457.2萬 | 366.74%1,460.9萬 |
撥備-非流動負債 | -34.01%491萬 | -15.21%630.9萬 | -15.21%630.9萬 | 183.25%744.1萬 | 183.25%744.1萬 | -20.59%262.7萬 | -20.59%262.7萬 | 17.60%330.8萬 | 17.60%330.8萬 | 26.60%281.3萬 |
非流動負債合計 | -17.34%8,747.1萬 | -24.00%8,042.4萬 | -24.00%8,042.4萬 | 95.37%1.06億 | 95.37%1.06億 | -11.25%5,416.1萬 | -11.25%5,416.1萬 | 250.28%6,102.5萬 | 250.28%6,102.5萬 | 225.52%1,742.2萬 |
總負債 | 34.86%4.05億 | 17.06%3.52億 | 17.06%3.52億 | 8.44%3億 | 8.44%3億 | 25.42%2.77億 | 25.42%2.77億 | 41.41%2.21億 | 41.41%2.21億 | 51.27%1.56億 |
總資產減總負債 | 0.87%7.44億 | 4.40%7.7億 | 4.40%7.7億 | 6.38%7.37億 | 6.38%7.37億 | 3.36%6.93億 | 3.36%6.93億 | -2.25%6.71億 | -2.25%6.71億 | 8.13%6.86億 |
總權益及非流動負債 | -1.41%8.31億 | 0.83%8.5億 | 0.83%8.5億 | 12.83%8.43億 | 12.83%8.43億 | 2.14%7.47億 | 2.14%7.47億 | 4.00%7.32億 | 4.00%7.32億 | 9.95%7.03億 |
權益 | ||||||||||
股本 | 2.27%81.1萬 | 2.27%81.1萬 | 2.27%81.1萬 | 2.32%79.3萬 | 2.32%79.3萬 | 1.17%77.5萬 | 1.17%77.5萬 | 1.06%76.6萬 | 1.06%76.6萬 | 0.66%75.8萬 |
儲備 | 3.20%7.2億 | 6.00%7.4億 | 6.00%7.4億 | 9.26%6.98億 | 9.26%6.98億 | 4.52%6.39億 | 4.52%6.39億 | -0.19%6.11億 | -0.19%6.11億 | 8.10%6.12億 |
法定儲備 | 3.20%7.2億 | 6.00%7.4億 | 6.00%7.4億 | 9.26%6.98億 | 9.26%6.98億 | 4.52%6.39億 | 4.52%6.39億 | -0.19%6.11億 | -0.19%6.11億 | 8.10%6.12億 |
股東權益 | 3.20%7.21億 | 6.00%7.41億 | 6.00%7.41億 | 9.25%6.99億 | 9.25%6.99億 | 4.52%6.39億 | 4.52%6.39億 | -0.19%6.12億 | -0.19%6.12億 | 8.09%6.13億 |
非控股權益 | -41.24%2,271.3萬 | -24.53%2,917.2萬 | -24.53%2,917.2萬 | -27.83%3,865.2萬 | -27.83%3,865.2萬 | -8.70%5,355.8萬 | -8.70%5,355.8萬 | -19.61%5,866.1萬 | -19.61%5,866.1萬 | 8.47%7,296.7萬 |
總權益 | 0.87%7.44億 | 4.40%7.7億 | 4.40%7.7億 | 6.38%7.37億 | 6.38%7.37億 | 3.36%6.93億 | 3.36%6.93億 | -2.25%6.71億 | -2.25%6.71億 | 8.13%6.86億 |
總權益及總負債 | 10.71%11.49億 | 8.06%11.21億 | 8.06%11.21億 | 6.97%10.38億 | 6.97%10.38億 | 8.83%9.7億 | 8.83%9.7億 | 5.84%8.91億 | 5.84%8.91億 | 14.16%8.42億 |
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 | -- | 畢馬威會計師事務所 | -- | 畢馬威會計師事務所 | -- | 畢馬威會計師事務所 | -- | 安永會計師事務所 | -- | 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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