(Q6)2024/01/31 | (FY)2023/07/31 | (Q6)2023/07/31 | (FY)2022/07/31 | (Q6)2022/07/31 | (FY)2021/07/31 | (Q6)2021/07/31 | (FY)2020/07/31 | (Q6)2020/07/31 | (FY)2019/07/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
應收賬款 | 101.10%528.1萬 | 5.08%262.6萬 | 5.08%262.6萬 | -26.46%249.9萬 | -26.46%249.9萬 | 111.85%339.8萬 | 111.85%339.8萬 | 7.43%160.4萬 | 7.43%160.4萬 | 12.42%149.3萬 |
預付款按金及其他應收款 | 25.90%2,065.1萬 | -19.02%1,640.3萬 | -19.02%1,640.3萬 | 12.32%2,025.5萬 | 12.32%2,025.5萬 | -11.82%1,803.3萬 | -11.82%1,803.3萬 | -36.18%2,045萬 | -36.18%2,045萬 | -10.04%3,204.5萬 |
預繳及應收稅項 | 0.00%1,000 | -95.45%1,000 | -95.45%1,000 | -97.93%2.2萬 | -97.93%2.2萬 | -1.39%106.4萬 | -1.39%106.4萬 | -41.90%107.9萬 | -41.90%107.9萬 | 3,403.77%185.7萬 |
現金及等價物 | 17.06%8,813萬 | -27.53%7,528.3萬 | -27.53%7,528.3萬 | 28.02%1.04億 | 28.02%1.04億 | -33.10%8,114.8萬 | -33.10%8,114.8萬 | -16.83%1.21億 | -16.83%1.21億 | -12.50%1.46億 |
按公平值入損益金融資產-流動資產 | 3.81%1,774.4萬 | --1,709.2萬 | --1,709.2萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流動資產合計 | 18.31%1.32億 | -12.05%1.11億 | -12.05%1.11億 | 22.21%1.27億 | 22.21%1.27億 | -28.24%1.04億 | -28.24%1.04億 | -20.31%1.44億 | -20.31%1.44億 | -11.42%1.81億 |
非流動資產 | ||||||||||
物業廠房及設備 | -7.04%838.7萬 | -16.36%902.2萬 | -16.36%902.2萬 | -35.63%1,078.7萬 | -35.63%1,078.7萬 | -12.85%1,675.9萬 | -12.85%1,675.9萬 | -17.73%1,923.1萬 | -17.73%1,923.1萬 | -19.20%2,337.5萬 |
投資物業 | 6.11%1,910萬 | -5.76%1,800萬 | -5.76%1,800萬 | -1.55%1,910萬 | -1.55%1,910萬 | 0.52%1,940萬 | 0.52%1,940萬 | -17.33%1,930萬 | -17.33%1,930萬 | --2,334.7萬 |
預付款項 | 43.96%297.7萬 | 0.19%206.8萬 | 0.19%206.8萬 | -16.20%206.4萬 | -16.20%206.4萬 | -80.41%246.3萬 | -80.41%246.3萬 | 17.82%1,257.3萬 | 17.82%1,257.3萬 | 8.79%1,067.1萬 |
聯營公司權益 | -0.33%508.7萬 | 1,783.39%510.4萬 | 1,783.39%510.4萬 | --27.1萬 | --27.1萬 | ---- | ---- | --70.4萬 | --70.4萬 | ---- |
按公平值入損益金融資產-非流動資產 | 0.00%33.5萬 | --33.5萬 | --33.5萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
無形資產 | -3.87%792.1萬 | 74.13%824萬 | 74.13%824萬 | 1.57%473.2萬 | 1.57%473.2萬 | 5.81%465.9萬 | 5.81%465.9萬 | 16.60%440.3萬 | 16.60%440.3萬 | --377.6萬 |
遞延稅項資產 | -2.39%448.4萬 | -1.42%459.4萬 | -1.42%459.4萬 | -30.11%466萬 | -30.11%466萬 | 22.73%666.8萬 | 22.73%666.8萬 | 7.58%543.3萬 | 7.58%543.3萬 | 40.71%505萬 |
非流動資產特殊專案 | 2.47%3,169.6萬 | -7.39%3,093.2萬 | -7.39%3,093.2萬 | 12.34%3,339.9萬 | 12.34%3,339.9萬 | -30.86%2,972.9萬 | -30.86%2,972.9萬 | 2,145.33%4,299.8萬 | 2,145.33%4,299.8萬 | --191.5萬 |
非流動資產合計 | 2.16%7,998.7萬 | 4.38%7,829.5萬 | 4.38%7,829.5萬 | -5.85%7,501.3萬 | -5.85%7,501.3萬 | -23.86%7,967.8萬 | -23.86%7,967.8萬 | 53.58%1.05億 | 53.58%1.05億 | 53.71%6,813.4萬 |
總資產 | 11.65%2.12億 | -5.94%1.9億 | -5.94%1.9億 | 10.01%2.02億 | 10.01%2.02億 | -26.40%1.83億 | -26.40%1.83億 | -0.12%2.49億 | -0.12%2.49億 | 0.18%2.49億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付稅項 | 203.11%58.5萬 | 37.86%19.3萬 | 37.86%19.3萬 | -59.42%14萬 | -59.42%14萬 | -57.46%34.5萬 | -57.46%34.5萬 | -90.12%81.1萬 | -90.12%81.1萬 | -12.76%821.1萬 |
應付關連方款項-流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --200萬 |
其他應付款及應計費用 | 5.55%1,497.7萬 | -16.45%1,418.9萬 | -16.45%1,418.9萬 | 3.73%1,698.2萬 | 3.73%1,698.2萬 | -21.44%1,637.1萬 | -21.44%1,637.1萬 | -2.89%2,083.8萬 | -2.89%2,083.8萬 | -17.74%2,145.9萬 |
銀行貸款及透支 | 24.49%7,913萬 | 15.42%6,356.5萬 | 15.42%6,356.5萬 | 626.09%5,507.4萬 | 626.09%5,507.4萬 | -6.18%758.5萬 | -6.18%758.5萬 | -5.69%808.5萬 | -5.69%808.5萬 | --857.3萬 |
融資租賃負債-流動負債 | 38.77%1,393.7萬 | 14.67%1,004.3萬 | 14.67%1,004.3萬 | -22.25%875.8萬 | -22.25%875.8萬 | -64.38%1,126.4萬 | -64.38%1,126.4萬 | --3,162萬 | --3,162萬 | ---- |
流動負債特殊專案 | 68.57%2,173.9萬 | 77.02%1,289.6萬 | 77.02%1,289.6萬 | -52.55%728.5萬 | -52.55%728.5萬 | 4.61%1,535.2萬 | 4.61%1,535.2萬 | -18.24%1,467.6萬 | -18.24%1,467.6萬 | --1,795.1萬 |
流動負債合計 | 29.22%1.3億 | 14.33%1.01億 | 14.33%1.01億 | 73.30%8,823.9萬 | 73.30%8,823.9萬 | -33.03%5,091.7萬 | -33.03%5,091.7萬 | 30.65%7,603萬 | 30.65%7,603萬 | 13.27%5,819.4萬 |
淨流動資產 | -86.32%143.9萬 | -72.62%1,051.9萬 | -72.62%1,051.9萬 | -27.12%3,842.5萬 | -27.12%3,842.5萬 | -22.92%5,272.6萬 | -22.92%5,272.6萬 | -44.41%6,840.6萬 | -44.41%6,840.6萬 | -19.69%1.23億 |
總資產減流動負債 | -8.32%8,142.6萬 | -21.71%8,881.4萬 | -21.71%8,881.4萬 | -14.32%1.13億 | -14.32%1.13億 | -23.49%1.32億 | -23.49%1.32億 | -9.49%1.73億 | -9.49%1.73億 | -3.23%1.91億 |
非流動負債 | ||||||||||
融資租賃負債-非流動負債 | -32.06%635.9萬 | -25.21%936萬 | -25.21%936萬 | 115.00%1,251.5萬 | 115.00%1,251.5萬 | -60.62%582.1萬 | -60.62%582.1萬 | --1,478萬 | --1,478萬 | ---- |
遞延稅項負債 | 25.00%2萬 | 45.45%1.6萬 | 45.45%1.6萬 | 10.00%1.1萬 | 10.00%1.1萬 | -23.08%1萬 | -23.08%1萬 | 160.00%1.3萬 | 160.00%1.3萬 | -82.14%5,000 |
其他非流動負債 | -48.57%48.4萬 | 60.85%94.1萬 | 60.85%94.1萬 | 1.04%58.5萬 | 1.04%58.5萬 | -75.94%57.9萬 | -75.94%57.9萬 | -34.37%240.6萬 | -34.37%240.6萬 | 39.02%366.6萬 |
非流動負債合計 | -33.48%686.3萬 | -21.31%1,031.7萬 | -21.31%1,031.7萬 | 104.54%1,311.1萬 | 104.54%1,311.1萬 | -62.73%641萬 | -62.73%641萬 | 368.51%1,719.9萬 | 368.51%1,719.9萬 | 37.75%367.1萬 |
總負債 | 23.41%1.37億 | 9.72%1.11億 | 9.72%1.11億 | 76.79%1.01億 | 76.79%1.01億 | -38.51%5,732.7萬 | -38.51%5,732.7萬 | 50.70%9,322.9萬 | 50.70%9,322.9萬 | 14.47%6,186.5萬 |
總資產減總負債 | -5.01%7,456.3萬 | -21.76%7,849.7萬 | -21.76%7,849.7萬 | -20.37%1億 | -20.37%1億 | -19.16%1.26億 | -19.16%1.26億 | -16.89%1.56億 | -16.89%1.56億 | -3.79%1.88億 |
總權益及非流動負債 | -8.32%8,142.6萬 | -21.71%8,881.4萬 | -21.71%8,881.4萬 | -14.32%1.13億 | -14.32%1.13億 | -23.49%1.32億 | -23.49%1.32億 | -9.49%1.73億 | -9.49%1.73億 | -3.23%1.91億 |
權益 | ||||||||||
股本 | 0.00%1.24億 | 2.63%1.24億 | 2.63%1.24億 | 0.00%1.21億 | 0.00%1.21億 | 0.00%1.21億 | 0.00%1.21億 | 0.00%1.21億 | 0.00%1.21億 | 0.00%1.21億 |
其他儲備 | -2.40%641.7萬 | -27.38%657.5萬 | -27.38%657.5萬 | -45.71%905.4萬 | -45.71%905.4萬 | 7.45%1,667.6萬 | 7.45%1,667.6萬 | 21.91%1,552萬 | 21.91%1,552萬 | 19.65%1,273.1萬 |
保留溢利 | -9.53%-5,875.1萬 | -91.03%-5,363.7萬 | -91.03%-5,363.7萬 | -161.51%-2,807.8萬 | -161.51%-2,807.8萬 | -150.58%-1,073.7萬 | -150.58%-1,073.7萬 | -61.78%2,122.6萬 | -61.78%2,122.6萬 | -12.69%5,554.1萬 |
股東權益 | -6.84%7,180.1萬 | -24.39%7,707.3萬 | -24.39%7,707.3萬 | -19.67%1.02億 | -19.67%1.02億 | -19.53%1.27億 | -19.53%1.27億 | -16.66%1.58億 | -16.66%1.58億 | -3.06%1.89億 |
非控股權益 | 93.96%276.2萬 | 188.72%142.4萬 | 188.72%142.4萬 | -78.14%-160.5萬 | -78.14%-160.5萬 | 51.38%-90.1萬 | 51.38%-90.1萬 | -8.55%-185.3萬 | -8.55%-185.3萬 | -450.65%-170.7萬 |
總權益 | -5.01%7,456.3萬 | -21.76%7,849.7萬 | -21.76%7,849.7萬 | -20.37%1億 | -20.37%1億 | -19.16%1.26億 | -19.16%1.26億 | -16.89%1.56億 | -16.89%1.56億 | -3.79%1.88億 |
總權益及總負債 | 11.65%2.12億 | -5.94%1.9億 | -5.94%1.9億 | 10.01%2.02億 | 10.01%2.02億 | -26.40%1.83億 | -26.40%1.83億 | -0.12%2.49億 | -0.12%2.49億 | 0.18%2.49億 |
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 | -- | 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 | -- | 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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