(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 | -59.47%2,670.8萬 | -54.07%3,027.1萬 | -54.07%3,027.1萬 | -1.75%6,590.2萬 | -1.75%6,590.2萬 | 175.08%6,707.9萬 | 175.08%6,707.9萬 | -2.70%2,438.5萬 | -2.70%2,438.5萬 | 26.26%2,506.1萬 |
應收賬款 | -57.31%3,401.9萬 | -52.64%3,774萬 | -52.64%3,774萬 | -2.74%7,968.2萬 | -2.74%7,968.2萬 | 32.31%8,193萬 | 32.31%8,193萬 | 13.53%6,192.2萬 | 13.53%6,192.2萬 | 6.05%5,454.1萬 |
預付款按金及其他應收款 | 89.05%2,276.7萬 | 97.18%2,374.6萬 | 97.18%2,374.6萬 | 141.73%1,204.3萬 | 141.73%1,204.3萬 | -39.93%498.2萬 | -39.93%498.2萬 | -31.95%829.3萬 | -31.95%829.3萬 | 29.00%1,218.7萬 |
預繳及應收稅項 | ---- | --28.1萬 | --28.1萬 | ---- | ---- | ---- | ---- | ---- | ---- | -66.29%27.2萬 |
現金及等價物 | 19.10%2.82億 | 28.92%3.06億 | 28.92%3.06億 | 16.53%2.37億 | 16.53%2.37億 | -0.30%2.04億 | -0.30%2.04億 | 16.87%2.04億 | 16.87%2.04億 | -7.64%1.75億 |
已抵押存款 | -88.48%3.1萬 | -54.65%12.2萬 | -54.65%12.2萬 | -70.73%26.9萬 | -70.73%26.9萬 | --91.9萬 | --91.9萬 | ---- | ---- | 630.90%1,140.2萬 |
按公平值入損益金融資產-流動資產 | ---- | --990.1萬 | --990.1萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流動資產合計 | -7.36%3.66億 | 3.23%4.08億 | 3.23%4.08億 | 10.22%3.95億 | 10.22%3.95億 | 19.99%3.58億 | 19.99%3.58億 | 7.41%2.99億 | 7.41%2.99億 | 2.18%2.78億 |
非流動資產 | ||||||||||
物業廠房及設備 | 36.63%1.69億 | 42.82%1.77億 | 42.82%1.77億 | 71.70%1.24億 | 71.70%1.24億 | 18.85%7,205.1萬 | 18.85%7,205.1萬 | 11.86%6,062.5萬 | 11.86%6,062.5萬 | -2.29%5,419.7萬 |
預付款項 | -90.61%498.8萬 | -93.82%328.5萬 | -93.82%328.5萬 | 65.45%5,313萬 | 65.45%5,313萬 | 86.90%3,211.2萬 | 86.90%3,211.2萬 | 154.01%1,718.1萬 | 154.01%1,718.1萬 | 33.99%676.4萬 |
按公平值入損益金融資產-非流動資產 | ---- | ---- | ---- | -6.65%988.4萬 | -6.65%988.4萬 | 5.47%1,058.8萬 | 5.47%1,058.8萬 | --1,003.9萬 | --1,003.9萬 | ---- |
無形資產 | 0.00%213.7萬 | 0.00%213.7萬 | 0.00%213.7萬 | -20.85%213.7萬 | -20.85%213.7萬 | 0.00%270萬 | 0.00%270萬 | 0.00%270萬 | 0.00%270萬 | 0.00%270萬 |
遞延稅項資產 | -99.23%6.1萬 | -99.23%6.1萬 | -99.23%6.1萬 | 69.36%793.8萬 | 69.36%793.8萬 | 24.22%468.7萬 | 24.22%468.7萬 | 2,432.21%377.3萬 | 2,432.21%377.3萬 | 58.51%14.9萬 |
非流動資產特殊專案 | -18.27%1.04億 | -14.56%1.09億 | -14.56%1.09億 | 1,219.93%1.27億 | 1,219.93%1.27億 | -45.75%965萬 | -45.75%965萬 | --1,778.9萬 | --1,778.9萬 | ---- |
非流動資產合計 | -13.53%2.8億 | -10.24%2.91億 | -10.24%2.91億 | 145.98%3.24億 | 145.98%3.24億 | 17.56%1.32億 | 17.56%1.32億 | 75.69%1.12億 | 75.69%1.12億 | 0.79%6,381萬 |
總資產 | -10.14%6.46億 | -2.84%6.99億 | -2.84%6.99億 | 46.72%7.19億 | 46.72%7.19億 | 19.32%4.9億 | 19.32%4.9億 | 20.15%4.11億 | 20.15%4.11億 | 1.92%3.42億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付帳款 | -48.24%1,633.8萬 | -70.45%932.6萬 | -70.45%932.6萬 | 9.12%3,156.3萬 | 9.12%3,156.3萬 | 81.34%2,892.4萬 | 81.34%2,892.4萬 | -0.33%1,595萬 | -0.33%1,595萬 | -8.09%1,600.3萬 |
應付稅項 | -73.82%1,190萬 | 2.58%4,662.8萬 | 2.58%4,662.8萬 | 56.81%4,545.7萬 | 56.81%4,545.7萬 | 35.51%2,898.9萬 | 35.51%2,898.9萬 | 124.55%2,139.3萬 | 124.55%2,139.3萬 | -27.06%952.7萬 |
其他應付款及應計費用 | -33.98%2,947.1萬 | -20.96%3,528.7萬 | -20.96%3,528.7萬 | 21.17%4,464.2萬 | 21.17%4,464.2萬 | 18.75%3,684.2萬 | 18.75%3,684.2萬 | 81.96%3,102.4萬 | 81.96%3,102.4萬 | 12.30%1,705萬 |
融資租賃負債-流動負債 | 33.59%1,003.8萬 | 4.11%782.3萬 | 4.11%782.3萬 | -25.51%751.4萬 | -25.51%751.4萬 | -11.69%1,008.7萬 | -11.69%1,008.7萬 | --1,142.2萬 | --1,142.2萬 | ---- |
流動負債合計 | -47.55%6,774.7萬 | -23.31%9,906.4萬 | -23.31%9,906.4萬 | 23.21%1.29億 | 23.21%1.29億 | 31.40%1.05億 | 31.40%1.05億 | 87.39%7,978.9萬 | 87.39%7,978.9萬 | -6.74%4,258萬 |
淨流動資產 | 12.17%2.98億 | 16.13%3.09億 | 16.13%3.09億 | 4.85%2.66億 | 4.85%2.66億 | 15.83%2.54億 | 15.83%2.54億 | -7.05%2.19億 | -7.05%2.19億 | 3.97%2.36億 |
總資產減流動負債 | -1.95%5.79億 | 1.64%6億 | 1.64%6億 | 53.11%5.9億 | 53.11%5.9億 | 16.41%3.85億 | 16.41%3.85億 | 10.59%3.31億 | 10.59%3.31億 | 3.28%2.99億 |
非流動負債 | ||||||||||
融資租賃負債-非流動負債 | 6,382.52%1.04億 | -10.78%1.08億 | 6,643.57%1.08億 | 145,789.16%1.21億 | 1,830.12%160.2萬 | -98.94%8.3萬 | -98.94%8.3萬 | --785.3萬 | --785.3萬 | ---- |
遞延稅項負債 | -99.66%40.9萬 | --40.9萬 | -99.66%40.9萬 | ---- | 2,421,660.00%1.21億 | -92.65%5,000 | -92.65%5,000 | -47.69%6.8萬 | -47.69%6.8萬 | -13.33%13萬 |
非流動負債特殊專案 | --247.9萬 | 37.64%220.5萬 | --220.5萬 | --160.2萬 | ---- | ---- | ---- | ---- | ---- | ---- |
非流動負債合計 | -13.00%1.07億 | -9.82%1.11億 | -9.82%1.11億 | 139,320.45%1.23億 | 139,320.45%1.23億 | -98.89%8.8萬 | -98.89%8.8萬 | 5,993.08%792.1萬 | 5,993.08%792.1萬 | -13.33%13萬 |
總負債 | -30.72%1.74億 | -16.74%2.1億 | -16.74%2.1億 | 140.03%2.52億 | 140.03%2.52億 | 19.63%1.05億 | 19.63%1.05億 | 105.36%8,771萬 | 105.36%8,771萬 | -6.76%4,271萬 |
總資產減總負債 | 0.95%4.72億 | 4.65%4.89億 | 4.65%4.89億 | 21.31%4.67億 | 21.31%4.67億 | 19.24%3.85億 | 19.24%3.85億 | 7.99%3.23億 | 7.99%3.23億 | 3.29%2.99億 |
總權益及非流動負債 | -1.95%5.79億 | 1.64%6億 | 1.64%6億 | 53.11%5.9億 | 53.11%5.9億 | 16.41%3.85億 | 16.41%3.85億 | 10.59%3.31億 | 10.59%3.31億 | 3.28%2.99億 |
權益 | ||||||||||
股本 | 0.00%480萬 | 0.00%480萬 | 0.00%480萬 | 0.00%480萬 | 0.00%480萬 | 0.00%480萬 | 0.00%480萬 | 0.00%480萬 | 0.00%480萬 | 0.00%480萬 |
儲備 | 0.96%4.67億 | 4.70%4.84億 | 4.70%4.84億 | 21.57%4.63億 | 21.57%4.63億 | 19.53%3.8億 | 19.53%3.8億 | 8.12%3.18億 | 8.12%3.18億 | 3.34%2.94億 |
法定儲備 | 0.96%4.67億 | 4.70%4.84億 | 4.70%4.84億 | 21.57%4.63億 | 21.57%4.63億 | 19.53%3.8億 | 19.53%3.8億 | 8.12%3.18億 | 8.12%3.18億 | 3.34%2.94億 |
股東權益 | 0.95%4.72億 | 4.65%4.89億 | 4.65%4.89億 | 21.31%4.67億 | 21.31%4.67億 | 19.24%3.85億 | 19.24%3.85億 | 7.99%3.23億 | 7.99%3.23億 | 3.29%2.99億 |
總權益 | 0.95%4.72億 | 4.65%4.89億 | 4.65%4.89億 | 21.31%4.67億 | 21.31%4.67億 | 19.24%3.85億 | 19.24%3.85億 | 7.99%3.23億 | 7.99%3.23億 | 3.29%2.99億 |
總權益及總負債 | -10.14%6.46億 | -2.84%6.99億 | -2.84%6.99億 | 46.72%7.19億 | 46.72%7.19億 | 19.32%4.9億 | 19.32%4.9億 | 20.15%4.11億 | 20.15%4.11億 | 1.92%3.42億 |
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 | -- | 安永會計師事務所 | -- | 安永會計師事務所 | -- | 安永會計師事務所 | -- | 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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