(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 | 0.21%386.3萬 | -14.89%328.1萬 | -14.89%328.1萬 | -7.91%385.5萬 | -7.91%385.5萬 | 23.85%418.6萬 | 23.85%418.6萬 | -4.92%338萬 | -4.92%338萬 | -13.33%355.5萬 |
應收賬款 | 18.36%710.4萬 | 18.53%711.4萬 | 18.53%711.4萬 | 15.49%600.2萬 | 15.49%600.2萬 | -13.91%519.7萬 | -13.91%519.7萬 | -35.25%603.7萬 | -35.25%603.7萬 | -39.39%932.3萬 |
預繳及應收稅項 | ---- | ---- | ---- | ---- | ---- | -82.55%30.4萬 | -82.55%30.4萬 | 33.18%174.2萬 | 33.18%174.2萬 | 23.63%130.8萬 |
現金及等價物 | -35.10%3,760.9萬 | -25.53%4,315.2萬 | -25.53%4,315.2萬 | -6.61%5,794.6萬 | -6.61%5,794.6萬 | 9.78%6,204.7萬 | 9.78%6,204.7萬 | -18.16%5,651.9萬 | -18.16%5,651.9萬 | 0.71%6,906.2萬 |
流動資產合計 | -28.36%4,857.6萬 | -21.03%5,354.7萬 | -21.03%5,354.7萬 | -5.48%6,780.3萬 | -5.48%6,780.3萬 | 5.99%7,173.4萬 | 5.99%7,173.4萬 | -18.70%6,767.8萬 | -18.70%6,767.8萬 | -6.59%8,324.8萬 |
非流動資產 | ||||||||||
物業廠房及設備 | -68.52%587.3萬 | -61.13%725萬 | -61.13%725萬 | 45.86%1,865.4萬 | 45.86%1,865.4萬 | -1.80%1,278.9萬 | -1.80%1,278.9萬 | -23.67%1,302.3萬 | -23.67%1,302.3萬 | -15.25%1,706.2萬 |
預付款項 | ---- | ---- | ---- | -21.61%253.2萬 | -21.61%253.2萬 | 16.61%323萬 | 16.61%323萬 | 3.36%277萬 | 3.36%277萬 | 18.85%268萬 |
非流動資產合計 | -72.28%587.3萬 | -65.78%725萬 | -65.78%725萬 | 32.26%2,118.6萬 | 32.26%2,118.6萬 | 1.43%1,601.9萬 | 1.43%1,601.9萬 | -20.00%1,579.3萬 | -20.00%1,579.3萬 | -11.81%1,974.2萬 |
總資產 | -38.81%5,444.9萬 | -31.68%6,079.7萬 | -31.68%6,079.7萬 | 1.41%8,898.9萬 | 1.41%8,898.9萬 | 5.13%8,775.3萬 | 5.13%8,775.3萬 | -18.95%8,347.1萬 | -18.95%8,347.1萬 | -7.64%1.03億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付帳款 | 9.04%895.1萬 | 9.04%895.1萬 | 9.04%895.1萬 | -15.81%820.9萬 | -15.81%820.9萬 | 81.68%975.1萬 | 81.68%975.1萬 | -33.09%536.7萬 | -33.09%536.7萬 | -3.89%802.1萬 |
融資租賃負債-流動負債 | -27.40%490.2萬 | 3.95%701.9萬 | 3.95%701.9萬 | 159.00%675.2萬 | 159.00%675.2萬 | 333.06%260.7萬 | 333.06%260.7萬 | --60.2萬 | --60.2萬 | ---- |
流動負債合計 | -7.41%1,385.3萬 | 6.74%1,597萬 | 6.74%1,597萬 | 21.06%1,496.1萬 | 21.06%1,496.1萬 | 107.04%1,235.8萬 | 107.04%1,235.8萬 | -25.58%596.9萬 | -25.58%596.9萬 | -3.89%802.1萬 |
淨流動資產 | -34.29%3,472.3萬 | -28.89%3,757.7萬 | -28.89%3,757.7萬 | -11.00%5,284.2萬 | -11.00%5,284.2萬 | -3.78%5,937.6萬 | -3.78%5,937.6萬 | -17.97%6,170.9萬 | -17.97%6,170.9萬 | -6.87%7,522.7萬 |
總資產減流動負債 | -45.16%4,059.6萬 | -39.45%4,482.7萬 | -39.45%4,482.7萬 | -1.81%7,402.8萬 | -1.81%7,402.8萬 | -2.72%7,539.5萬 | -2.72%7,539.5萬 | -18.39%7,750.2萬 | -18.39%7,750.2萬 | -7.94%9,496.9萬 |
非流動負債 | ||||||||||
融資租賃負債-非流動負債 | -63.66%210.9萬 | -49.60%292.5萬 | -49.60%292.5萬 | 87.80%580.3萬 | 87.80%580.3萬 | 74.77%309萬 | 74.77%309萬 | --176.8萬 | --176.8萬 | ---- |
遞延稅項負債 | -76.13%12.1萬 | -70.61%14.9萬 | -70.61%14.9萬 | -32.58%50.7萬 | -32.58%50.7萬 | -38.56%75.2萬 | -38.56%75.2萬 | -20.67%122.4萬 | -20.67%122.4萬 | -29.83%154.3萬 |
非流動負債合計 | -64.66%223萬 | -51.28%307.4萬 | -51.28%307.4萬 | 64.24%631萬 | 64.24%631萬 | 28.41%384.2萬 | 28.41%384.2萬 | 93.91%299.2萬 | 93.91%299.2萬 | -29.83%154.3萬 |
總負債 | -24.39%1,608.3萬 | -10.47%1,904.4萬 | -10.47%1,904.4萬 | 31.30%2,127.1萬 | 31.30%2,127.1萬 | 80.78%1,620萬 | 80.78%1,620萬 | -6.30%896.1萬 | -6.30%896.1萬 | -9.30%956.4萬 |
總資產減總負債 | -43.34%3,836.6萬 | -38.34%4,175.3萬 | -38.34%4,175.3萬 | -5.36%6,771.8萬 | -5.36%6,771.8萬 | -3.97%7,155.3萬 | -3.97%7,155.3萬 | -20.25%7,451萬 | -20.25%7,451萬 | -7.46%9,342.6萬 |
總權益及非流動負債 | -45.16%4,059.6萬 | -39.45%4,482.7萬 | -39.45%4,482.7萬 | -1.81%7,402.8萬 | -1.81%7,402.8萬 | -2.72%7,539.5萬 | -2.72%7,539.5萬 | -18.39%7,750.2萬 | -18.39%7,750.2萬 | -7.94%9,496.9萬 |
權益 | ||||||||||
股本 | 0.00%184萬 | 0.00%184萬 | 0.00%184萬 | 0.00%184萬 | 0.00%184萬 | 0.00%184萬 | 0.00%184萬 | 0.00%184萬 | 0.00%184萬 | 0.00%184萬 |
儲備 | -44.56%3,652.6萬 | -39.41%3,991.3萬 | -39.41%3,991.3萬 | -5.50%6,587.8萬 | -5.50%6,587.8萬 | -4.07%6,971.3萬 | -4.07%6,971.3萬 | -20.65%7,267萬 | -20.65%7,267萬 | -7.60%9,158.6萬 |
法定儲備 | -44.56%3,652.6萬 | -39.41%3,991.3萬 | -39.41%3,991.3萬 | -5.50%6,587.8萬 | -5.50%6,587.8萬 | -4.07%6,971.3萬 | -4.07%6,971.3萬 | -20.65%7,267萬 | -20.65%7,267萬 | -7.60%9,158.6萬 |
股東權益 | -43.34%3,836.6萬 | -38.34%4,175.3萬 | -38.34%4,175.3萬 | -5.36%6,771.8萬 | -5.36%6,771.8萬 | -3.97%7,155.3萬 | -3.97%7,155.3萬 | -20.25%7,451萬 | -20.25%7,451萬 | -7.46%9,342.6萬 |
總權益 | -43.34%3,836.6萬 | -38.34%4,175.3萬 | -38.34%4,175.3萬 | -5.36%6,771.8萬 | -5.36%6,771.8萬 | -3.97%7,155.3萬 | -3.97%7,155.3萬 | -20.25%7,451萬 | -20.25%7,451萬 | -7.46%9,342.6萬 |
總權益及總負債 | -38.81%5,444.9萬 | -31.68%6,079.7萬 | -31.68%6,079.7萬 | 1.41%8,898.9萬 | 1.41%8,898.9萬 | 5.13%8,775.3萬 | 5.13%8,775.3萬 | -18.95%8,347.1萬 | -18.95%8,347.1萬 | -7.64%1.03億 |
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 | -- | 致同(香港)會計師事務所有限公司 | -- | 致同(香港)會計師事務所有限公司 | -- | 致同(香港)會計師事務所有限公司 | -- | 致同(香港)會計師事務所有限公司 | -- | 致同(香港)會計師事務所有限公司 |
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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