(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 | -9.40%7.51億 | -4.64%7.9億 | -4.64%7.9億 | 17.26%8.29億 | 17.26%8.29億 | -21.82%7.07億 | -21.82%7.07億 | 5.16%9.04億 | 5.16%9.04億 | 12.57%8.6億 |
應收賬款 | 111.55%2.19億 | 20.97%1.25億 | 20.97%1.25億 | -12.95%1.04億 | -12.95%1.04億 | 22.27%1.19億 | 22.27%1.19億 | -15.61%9,741.3萬 | -15.61%9,741.3萬 | 22.11%1.15億 |
應收關聯方款項 | 4,714.52%1.13億 | -37.31%147.7萬 | -37.31%147.7萬 | -10.18%235.6萬 | -10.18%235.6萬 | --262.3萬 | --262.3萬 | ---- | ---- | -11.11%698萬 |
預付款按金及其他應收款 | -2.19%2.63億 | 8.16%2.91億 | 8.16%2.91億 | 11.51%2.69億 | 11.51%2.69億 | -4.79%2.41億 | -4.79%2.41億 | -12.00%2.53億 | -12.00%2.53億 | 24.71%2.88億 |
現金及等價物 | 84.75%10.93億 | -11.25%5.25億 | -11.25%5.25億 | 7.78%5.92億 | 7.78%5.92億 | 63.07%5.49億 | 63.07%5.49億 | 55.53%3.37億 | 55.53%3.37億 | -35.07%2.16億 |
定期存款-流動資產 | -3.77%3.7億 | 27.02%4.88億 | 27.02%4.88億 | -48.01%3.84億 | -48.01%3.84億 | 200.17%7.39億 | 200.17%7.39億 | -27.83%2.46億 | -27.83%2.46億 | 5.79%3.41億 |
已抵押存款 | --301萬 | --139.1萬 | --139.1萬 | ---- | ---- | ---- | ---- | 180.87%546.3萬 | 180.87%546.3萬 | 90.50%194.5萬 |
按公平值入損益金融資產-流動資產 | --4,027.8萬 | ---- | ---- | ---- | ---- | -50.18%1.31億 | -50.18%1.31億 | --2.63億 | --2.63億 | ---- |
流動資產合計 | 30.89%28.53億 | 1.97%22.23億 | 1.97%22.23億 | -12.43%21.8億 | -12.43%21.8億 | 18.18%24.89億 | 18.18%24.89億 | 15.12%21.06億 | 15.12%21.06億 | 1.42%18.29億 |
非流動資產 | ||||||||||
物業廠房及設備 | -0.48%4.49億 | 2.68%4.63億 | 2.68%4.63億 | 13.24%4.51億 | 13.24%4.51億 | 22.89%3.98億 | 22.89%3.98億 | 16.05%3.24億 | 16.05%3.24億 | 97.36%2.79億 |
土地使用權 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -46.03%2,607.9萬 |
預付款項 | 55.65%2,441.1萬 | 7.36%1,683.8萬 | 7.36%1,683.8萬 | -22.23%1,568.3萬 | -22.23%1,568.3萬 | 140.46%2,016.7萬 | 140.46%2,016.7萬 | -17.96%838.7萬 | -17.96%838.7萬 | 19.75%1,022.3萬 |
按公平值入損益金融資產-非流動資產 | 25.57%2.12億 | 24.92%2.11億 | 24.92%2.11億 | 208.60%1.69億 | 208.60%1.69億 | --5,471.2萬 | --5,471.2萬 | ---- | ---- | ---- |
無形資產 | 15.18%2,155.2萬 | 9.35%2,046萬 | 9.35%2,046萬 | 19.19%1,871.1萬 | 19.19%1,871.1萬 | 15.45%1,569.8萬 | 15.45%1,569.8萬 | 17.10%1,359.7萬 | 17.10%1,359.7萬 | 31.85%1,161.1萬 |
遞延稅項資產 | 11.54%2.71億 | 4.76%2.54億 | 4.76%2.54億 | 20.97%2.43億 | 20.97%2.43億 | 8.03%2.01億 | 8.03%2.01億 | 44.84%1.86億 | 44.84%1.86億 | 15.72%1.28億 |
非流動資產特殊專案 | -15.10%6.99億 | 6.61%8.77億 | 6.61%8.77億 | 28.58%8.23億 | 28.58%8.23億 | 226.33%6.4億 | 226.33%6.4億 | --1.96億 | --1.96億 | ---- |
非流動資產合計 | -2.54%16.76億 | 7.15%18.43億 | 7.15%18.43億 | 29.36%17.2億 | 29.36%17.2億 | 82.63%13.3億 | 82.63%13.3億 | 59.84%7.28億 | 59.84%7.28億 | 43.22%4.56億 |
總資產 | 16.14%45.29億 | 4.26%40.66億 | 4.26%40.66億 | 2.13%39億 | 2.13%39億 | 34.73%38.19億 | 34.73%38.19億 | 24.04%28.34億 | 24.04%28.34億 | 7.69%22.85億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付帳款 | 19.05%3.44億 | -18.26%2.36億 | -18.26%2.36億 | 12.76%2.89億 | 12.76%2.89億 | 41.09%2.56億 | 41.09%2.56億 | -9.91%1.82億 | -9.91%1.82億 | -1.22%2.02億 |
應付稅項 | 37.91%8,773.9萬 | -89.05%696.5萬 | -89.05%696.5萬 | 66.96%6,362.2萬 | 66.96%6,362.2萬 | 512.62%3,810.5萬 | 512.62%3,810.5萬 | 27.12%622萬 | 27.12%622萬 | -63.88%489.3萬 |
應付關連方款項-流動負債 | -14.94%4,893.8萬 | -14.59%4,913.8萬 | -14.59%4,913.8萬 | 30.51%5,753.1萬 | 30.51%5,753.1萬 | 413.24%4,408.2萬 | 413.24%4,408.2萬 | -5.58%858.9萬 | -5.58%858.9萬 | -19.45%909.7萬 |
其他應付款及應計費用 | 5.33%7.53億 | -10.41%6.4億 | -10.41%6.4億 | 14.86%7.15億 | 14.86%7.15億 | 45.01%6.22億 | 45.01%6.22億 | 20.87%4.29億 | 20.87%4.29億 | -38.37%3.55億 |
銀行貸款及透支 | ---- | -33.15%9,951.4萬 | -33.15%9,951.4萬 | -38.89%1.49億 | -38.89%1.49億 | 29.80%2.44億 | 29.80%2.44億 | --1.88億 | --1.88億 | ---- |
融資租賃負債-流動負債 | 13.59%1.98億 | 22.89%2.15億 | 22.89%2.15億 | 43.53%1.75億 | 43.53%1.75億 | 4.10%1.22億 | 4.10%1.22億 | --1.17億 | --1.17億 | ---- |
流動負債特殊專案 | 20.19%3.61億 | 22.86%3.69億 | 22.86%3.69億 | -3.08%3億 | -3.08%3億 | -5.13%3.1億 | -5.13%3.1億 | 12.60%3.27億 | 12.60%3.27億 | --2.9億 |
流動負債合計 | 2.53%17.93億 | -7.61%16.16億 | -7.61%16.16億 | 6.90%17.49億 | 6.90%17.49億 | 30.17%16.36億 | 30.17%16.36億 | 46.01%12.57億 | 46.01%12.57億 | 4.53%8.61億 |
淨流動資產 | 146.00%10.6億 | 40.84%6.07億 | 40.84%6.07億 | -49.48%4.31億 | -49.48%4.31億 | 0.43%8.53億 | 0.43%8.53億 | -12.32%8.49億 | -12.32%8.49億 | -1.19%9.69億 |
總資產減流動負債 | 27.22%27.36億 | 13.90%24.5億 | 13.90%24.5億 | -1.45%21.51億 | -1.45%21.51億 | 38.37%21.83億 | 38.37%21.83億 | 10.76%15.77億 | 10.76%15.77億 | 9.69%14.24億 |
非流動負債 | ||||||||||
應付關聯方款項-非流動負債 | -11.02%2.5億 | -13.54%2.43億 | -13.54%2.43億 | -11.81%2.81億 | -11.81%2.81億 | 7,653.76%3.19億 | 7,653.76%3.19億 | --411.3萬 | --411.3萬 | ---- |
融資租賃負債-非流動負債 | 13.83%1.91億 | 30.64%2.2億 | 30.64%2.2億 | 33.71%1.68億 | 33.71%1.68億 | 90.84%1.26億 | 90.84%1.26億 | --6,586萬 | --6,586萬 | ---- |
遞延稅項負債 | 88.52%2,299.4萬 | -56.41%531.7萬 | -56.41%531.7萬 | -25.65%1,219.7萬 | -25.65%1,219.7萬 | 12.66%1,640.4萬 | 12.66%1,640.4萬 | 11.11%1,456.1萬 | 11.11%1,456.1萬 | 24.32%1,310.5萬 |
非流動負債特殊專案 | ---- | -89.19%49.5萬 | -89.19%49.5萬 | -15.41%457.9萬 | -15.41%457.9萬 | -22.42%541.3萬 | -22.42%541.3萬 | --697.7萬 | --697.7萬 | ---- |
非流動負債合計 | -0.33%4.65億 | 0.52%4.69億 | 0.52%4.69億 | -0.07%4.66億 | -0.07%4.66億 | 409.69%4.66億 | 409.69%4.66億 | 598.29%9,151.1萬 | 598.29%9,151.1萬 | 24.32%1,310.5萬 |
總負債 | 1.93%22.58億 | -5.89%20.84億 | -5.89%20.84億 | 5.35%22.15億 | 5.35%22.15億 | 55.93%21.02億 | 55.93%21.02億 | 54.29%13.48億 | 54.29%13.48億 | 4.79%8.74億 |
總資產減總負債 | 34.84%22.72億 | 17.60%19.82億 | 17.60%19.82億 | -1.82%16.85億 | -1.82%16.85億 | 15.50%17.16億 | 15.50%17.16億 | 5.30%14.86億 | 5.30%14.86億 | 9.57%14.11億 |
總權益及非流動負債 | 27.22%27.36億 | 13.90%24.5億 | 13.90%24.5億 | -1.45%21.51億 | -1.45%21.51億 | 38.37%21.83億 | 38.37%21.83億 | 10.76%15.77億 | 10.76%15.77億 | 9.69%14.24億 |
權益 | ||||||||||
股本 | 0.00%462.2萬 | 0.00%462.2萬 | 0.00%462.2萬 | 0.00%462.2萬 | 0.00%462.2萬 | 0.00%462.2萬 | 0.00%462.2萬 | 0.00%462.2萬 | 0.00%462.2萬 | 0.00%462.2萬 |
股本溢價 | 0.22%5.09億 | -0.09%5.08億 | -0.09%5.08億 | -23.95%5.08億 | -23.95%5.08億 | 0.42%6.68億 | 0.42%6.68億 | 1.24%6.66億 | 1.24%6.66億 | 1.49%6.57億 |
其他儲備 | 5.96%2.42億 | 10.98%2.54億 | 10.98%2.54億 | 19.16%2.29億 | 19.16%2.29億 | -13.52%1.92億 | -13.52%1.92億 | 21.28%2.22億 | 21.28%2.22億 | 19.20%1.83億 |
保留溢利 | 42.77%16.04億 | 20.40%13.53億 | 20.40%13.53億 | 10.61%11.23億 | 10.61%11.23億 | 32.58%10.16億 | 32.58%10.16億 | 18.85%7.66億 | 18.85%7.66億 | 25.77%6.45億 |
股東權益特殊項目 | 50.92%-8,846.2萬 | 23.69%-1.38億 | 23.69%-1.38億 | -9.62%-1.8億 | -9.62%-1.8億 | 4.63%-1.64億 | 4.63%-1.64億 | -119.23%-1.72億 | -119.23%-1.72億 | -156.82%-7,864.6萬 |
股東權益 | 34.84%22.72億 | 17.60%19.82億 | 17.60%19.82億 | -1.82%16.85億 | -1.82%16.85億 | 15.50%17.16億 | 15.50%17.16億 | 5.30%14.86億 | 5.30%14.86億 | 9.57%14.11億 |
非控股權益 | -72.41%-5萬 | -41.38%-4.1萬 | -41.38%-4.1萬 | -38.10%-2.9萬 | -38.10%-2.9萬 | -40.00%-2.1萬 | -40.00%-2.1萬 | -200.00%-1.5萬 | -200.00%-1.5萬 | ---5,000 |
總權益 | 34.84%22.72億 | 17.60%19.82億 | 17.60%19.82億 | -1.82%16.85億 | -1.82%16.85億 | 15.50%17.16億 | 15.50%17.16億 | 5.30%14.86億 | 5.30%14.86億 | 9.57%14.11億 |
總權益及總負債 | 16.14%45.29億 | 4.26%40.66億 | 4.26%40.66億 | 2.13%39億 | 2.13%39億 | 34.73%38.19億 | 34.73%38.19億 | 24.04%28.34億 | 24.04%28.34億 | 7.69%22.85億 |
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 | -- | 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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