(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 | 45.18%2.01億 | 11.25%1.54億 | 11.25%1.54億 | -11.55%1.38億 | -11.55%1.38億 | 37.36%1.56億 | 37.36%1.56億 | 30.85%1.14億 | 30.85%1.14億 | 8.34%8,687.53萬 |
應收賬款 | -20.26%1.55億 | -4.72%1.75億 | -9.55%1.75億 | -66.57%1.84億 | -64.79%1.94億 | 3.96%5.5億 | 3.96%5.5億 | -12.75%5.29億 | -12.75%5.29億 | 5.57%6.07億 |
預付款按金及其他應收款 | -1.02%9,417.33萬 | 0.07%9,521.23萬 | 0.07%9,521.23萬 | 6.63%9,514.51萬 | 6.63%9,514.51萬 | -33.99%8,922.67萬 | -33.99%8,922.67萬 | 69.26%1.35億 | 69.26%1.35億 | -38.55%7,986.18萬 |
現金及等價物 | -73.46%3,743萬 | -68.82%4,398.3萬 | -68.82%4,398.3萬 | -2.93%1.41億 | -2.93%1.41億 | 259.70%1.45億 | 259.70%1.45億 | 66.94%4,039.48萬 | 66.94%4,039.48萬 | -66.80%2,419.68萬 |
已抵押存款 | 17.47%9,533.15萬 | 25.16%1.02億 | 25.16%1.02億 | 239.24%8,115.71萬 | 239.24%8,115.71萬 | -16.36%2,392.3萬 | -16.36%2,392.3萬 | -4.58%2,860.27萬 | -4.58%2,860.27萬 | -56.99%2,997.66萬 |
流動資產特殊專案 | 88.30%1.18億 | 86.70%1.36億 | 115.89%1.36億 | 21.41%7,262.32萬 | 4.99%6,280.38萬 | -2.07%5,981.87萬 | -2.07%5,981.87萬 | -44.98%6,108.5萬 | -44.98%6,108.5萬 | --1.11億 |
流動資產合計 | -1.66%7億 | -0.95%7.05億 | -0.95%7.05億 | -30.52%7.12億 | -30.52%7.12億 | 12.82%10.25億 | 12.82%10.25億 | -3.23%9.08億 | -3.23%9.08億 | 1.21%9.39億 |
非流動資產 | ||||||||||
物業廠房及設備 | -15.72%5,964.53萬 | -11.62%6,254.82萬 | -11.62%6,254.82萬 | -3.63%7,077.39萬 | -3.63%7,077.39萬 | -7.60%7,344.13萬 | -7.60%7,344.13萬 | -3.06%7,948.37萬 | -3.06%7,948.37萬 | -58.92%8,199.35萬 |
投資物業 | -17.61%8,079.53萬 | -14.82%8,353.61萬 | -14.82%8,353.61萬 | -5.72%9,806.66萬 | -5.72%9,806.66萬 | -5.41%1.04億 | -5.41%1.04億 | -5.14%1.1億 | -5.14%1.1億 | 1,835.46%1.16億 |
預付款項 | -3.51%7,131.59萬 | -2.33%7,218.46萬 | -2.33%7,218.46萬 | -2.17%7,390.89萬 | -2.17%7,390.89萬 | -2.23%7,554.57萬 | -2.23%7,554.57萬 | -2.18%7,727.06萬 | -2.18%7,727.06萬 | 9.33%7,899.54萬 |
聯營公司權益 | ---- | ---- | ---- | -98.99%5萬 | -98.99%5萬 | --494.75萬 | --494.75萬 | ---- | ---- | ---- |
按公平值入損益金融資產-非流動資產 | 28.90%619.66萬 | 28.90%619.66萬 | 28.90%619.66萬 | -11.75%480.73萬 | -11.75%480.73萬 | --544.74萬 | --544.74萬 | ---- | ---- | ---- |
無形資產 | -45.48%447.78萬 | -31.69%561.03萬 | -31.69%561.03萬 | -23.02%821.33萬 | -23.02%821.33萬 | -15.76%1,066.88萬 | -15.76%1,066.88萬 | -13.01%1,266.43萬 | -13.01%1,266.43萬 | -1.95%1,455.79萬 |
商譽 | 0.00%2,990.28萬 | 0.00%2,990.28萬 | 0.00%2,990.28萬 | -25.12%2,990.28萬 | -25.12%2,990.28萬 | 0.00%3,993.49萬 | 0.00%3,993.49萬 | 0.00%3,993.49萬 | 0.00%3,993.49萬 | -72.46%3,993.49萬 |
遞延稅項資產 | -3.20%84.25萬 | -3.20%84.25萬 | -3.20%84.25萬 | -94.65%87.04萬 | -94.65%87.04萬 | 13.56%1,626.02萬 | 13.56%1,626.02萬 | 71.42%1,431.87萬 | 71.42%1,431.87萬 | 98.28%835.31萬 |
非流動資產特殊專案 | -95.81%180.79萬 | -85.65%619.32萬 | -85.65%619.32萬 | 45.95%4,316.58萬 | 45.95%4,316.58萬 | -77.36%2,957.54萬 | -77.36%2,957.54萬 | 1,746.14%1.31億 | 1,746.14%1.31億 | -77.90%707.56萬 |
非流動資產合計 | -22.68%2.55億 | -19.03%2.67億 | -19.03%2.67億 | -8.36%3.3億 | -8.36%3.3億 | -22.49%3.6億 | -22.49%3.6億 | 33.86%4.64億 | 33.86%4.64億 | -26.81%3.47億 |
總資產 | -8.31%9.55億 | -6.67%9.72億 | -6.67%9.72億 | -24.76%10.42億 | -24.76%10.42億 | 0.88%13.85億 | 0.88%13.85億 | 6.78%13.73億 | 6.78%13.73億 | -8.27%12.86億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付帳款 | -3.18%3.93億 | -3.95%3.9億 | -3.95%3.9億 | 18.31%4.06億 | 18.31%4.06億 | -3.04%3.43億 | -3.04%3.43億 | 16.07%3.54億 | 16.07%3.54億 | -38.65%3.05億 |
應付稅項 | 21.52%712.94萬 | 25.01%733.4萬 | 25.01%733.4萬 | -6.68%586.68萬 | -6.68%586.68萬 | -10.81%628.7萬 | -10.81%628.7萬 | -40.82%704.9萬 | -40.82%704.9萬 | 78.43%1,191.12萬 |
銀行貸款及透支 | 63.64%6,300.08萬 | 79.19%6,899萬 | 79.19%6,899萬 | -27.42%3,850萬 | -27.42%3,850萬 | -50.52%5,304.63萬 | -50.52%5,304.63萬 | 95.69%1.07億 | 95.69%1.07億 | 150.64%5,478.57萬 |
融資租賃負債-流動負債 | -2.31%106.16萬 | 167.62%290.85萬 | 167.62%290.85萬 | 0.05%108.68萬 | 0.05%108.68萬 | -9.57%108.63萬 | -9.57%108.63萬 | --120.12萬 | --120.12萬 | ---- |
流動負債特殊專案 | -19.26%1.32億 | -24.93%1.23億 | -24.93%1.23億 | -9.84%1.64億 | -9.84%1.64億 | -11.91%1.82億 | -11.91%1.82億 | 46.21%2.06億 | 46.21%2.06億 | --1.41億 |
流動負債合計 | -3.05%5.97億 | -3.76%5.93億 | -3.76%5.93億 | -7.69%6.16億 | -7.69%6.16億 | -13.08%6.67億 | -13.08%6.67億 | 28.19%7.67億 | 28.19%7.67億 | 13.80%5.99億 |
淨流動資產 | 7.21%1.03億 | 17.03%1.13億 | 17.03%1.13億 | -73.08%9,633.51萬 | -73.08%9,633.51萬 | 153.70%3.58億 | 153.70%3.58億 | -58.53%1.41億 | -58.53%1.41億 | -15.29%3.4億 |
總資產減流動負債 | -15.92%3.58億 | -10.88%3.8億 | -10.88%3.8億 | -40.63%4.26億 | -40.63%4.26億 | 18.56%7.18億 | 18.56%7.18億 | -11.89%6.05億 | -11.89%6.05億 | -21.53%6.87億 |
非流動負債 | ||||||||||
長期應付款 | ---- | ---- | ---- | ---- | ---- | --210.14萬 | --210.14萬 | ---- | ---- | ---- |
融資租賃負債-非流動負債 | -76.09%81.02萬 | -4.50%323.7萬 | -4.50%323.7萬 | -23.50%338.93萬 | -23.50%338.93萬 | 9.71%443.08萬 | 9.71%443.08萬 | --403.86萬 | --403.86萬 | ---- |
遞延稅項負債 | -12.89%448.94萬 | -7.27%477.92萬 | -7.27%477.92萬 | -5.91%515.39萬 | -5.91%515.39萬 | -10.36%547.75萬 | -10.36%547.75萬 | -10.76%611.07萬 | -10.76%611.07萬 | -9.84%684.72萬 |
遞延收入-非流動負債 | -9.42%1,946.25萬 | -6.28%2,013.75萬 | -6.28%2,013.75萬 | -5.91%2,148.75萬 | -5.91%2,148.75萬 | -5.58%2,283.75萬 | -5.58%2,283.75萬 | -5.29%2,418.75萬 | -5.29%2,418.75萬 | 0.15%2,553.75萬 |
非流動負債合計 | -17.54%2,476.21萬 | -6.25%2,815.36萬 | -6.25%2,815.36萬 | -13.82%3,003.07萬 | -13.82%3,003.07萬 | 1.49%3,484.72萬 | 1.49%3,484.72萬 | 6.03%3,433.69萬 | 6.03%3,433.69萬 | -70.24%3,238.47萬 |
總負債 | -3.72%6.22億 | -3.88%6.21億 | -3.88%6.21億 | -7.99%6.46億 | -7.99%6.46億 | -12.45%7.02億 | -12.45%7.02億 | 27.05%8.02億 | 27.05%8.02億 | -0.60%6.31億 |
總資產減總負債 | -15.80%3.34億 | -11.23%3.52億 | -11.23%3.52億 | -42.00%3.96億 | -42.00%3.96億 | 19.59%6.83億 | 19.59%6.83億 | -12.77%5.71億 | -12.77%5.71億 | -14.61%6.55億 |
總權益及非流動負債 | -15.92%3.58億 | -10.88%3.8億 | -10.88%3.8億 | -40.63%4.26億 | -40.63%4.26億 | 18.56%7.18億 | 18.56%7.18億 | -11.89%6.05億 | -11.89%6.05億 | -21.53%6.87億 |
權益 | ||||||||||
股本 | 0.00%890.78萬 | 0.00%890.78萬 | 0.00%890.78萬 | 19.22%890.78萬 | 19.22%890.78萬 | 20.43%747.16萬 | 20.43%747.16萬 | 0.00%620.4萬 | 0.00%620.4萬 | 1.59%620.4萬 |
股本溢價 | 0.00%6.63億 | 0.00%6.63億 | 0.00%6.63億 | 12.42%6.63億 | 12.42%6.63億 | 15.72%5.9億 | 15.72%5.9億 | 0.00%5.1億 | 0.00%5.1億 | 3.76%5.1億 |
其他儲備 | 7.31%1.31億 | 6.85%1.3億 | 6.85%1.3億 | 15.39%1.22億 | 15.39%1.22億 | 71.99%1.06億 | 71.99%1.06億 | -21.55%6,151.68萬 | -21.55%6,151.68萬 | 6.37%7,841.18萬 |
保留溢利 | -17.70%-4.63億 | -13.04%-4.44億 | -13.04%-4.44億 | -1,499.34%-3.93億 | -1,499.34%-3.93億 | 40.26%-2,458.24萬 | 40.26%-2,458.24萬 | -209.95%-4,114.7萬 | -209.95%-4,114.7萬 | -78.13%3,742.22萬 |
股東權益 | -15.13%3.4億 | -10.69%3.58億 | -10.69%3.58億 | -41.44%4.01億 | -41.44%4.01億 | 19.83%6.85億 | 19.83%6.85億 | -12.80%5.71億 | -12.80%5.71億 | -14.42%6.55億 |
非控股權益 | -38.60%-682.29萬 | -32.14%-650.5萬 | -32.14%-650.5萬 | -154.13%-492.28萬 | -154.13%-492.28萬 | -313.43%-193.71萬 | -313.43%-193.71萬 | 40.16%-46.85萬 | 40.16%-46.85萬 | -195.95%-78.3萬 |
總權益 | -15.80%3.34億 | -11.23%3.52億 | -11.23%3.52億 | -42.00%3.96億 | -42.00%3.96億 | 19.59%6.83億 | 19.59%6.83億 | -12.77%5.71億 | -12.77%5.71億 | -14.61%6.55億 |
總權益及總負債 | -8.31%9.55億 | -6.67%9.72億 | -6.67%9.72億 | -24.76%10.42億 | -24.76%10.42億 | 0.88%13.85億 | 0.88%13.85億 | 6.78%13.73億 | 6.78%13.73億 | -8.27%12.86億 |
貨幣單位 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 |
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 | -- | 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 | -- | 和信會計師事務所有限公司 | -- | 和信會計師事務所有限公司 | -- | 羅兵鹹永道會計師事務所 | -- | 羅兵鹹永道會計師事務所 | -- | 羅兵鹹永道會計師事務所 |
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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