(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 | 14.67%628.6萬 | -61.84%209.2萬 | -61.84%209.2萬 | 74.53%548.2萬 | 74.53%548.2萬 | 4.87%314.1萬 | 4.87%314.1萬 | -0.70%299.5萬 | -0.70%299.5萬 | -38.22%301.6萬 |
應收賬款 | -6.24%3,117.8萬 | -1.40%3,278.9萬 | -1.40%3,278.9萬 | -6.99%3,325.4萬 | -6.99%3,325.4萬 | -5.16%3,575.5萬 | -5.16%3,575.5萬 | -14.82%3,769.9萬 | -14.82%3,769.9萬 | -15.03%4,426萬 |
現金及等價物 | 80.42%1,234.4萬 | 93.50%1,323.9萬 | 93.50%1,323.9萬 | -62.42%684.2萬 | -61.91%684.2萬 | -7.23%1,820.6萬 | -8.46%1,796.3萬 | -58.86%1,962.4萬 | -58.86%1,962.4萬 | -17.55%4,770.1萬 |
已抵押存款 | ---- | ---- | ---- | ---- | ---- | ---- | -7.60%24.3萬 | -27.15%26.3萬 | -27.15%26.3萬 | -16.82%36.1萬 |
流動資產特殊專案 | -41.72%950萬 | -20.25%1,300萬 | -20.25%1,300萬 | -12.83%1,630萬 | -12.83%1,630萬 | -76.61%1,870萬 | -76.61%1,870萬 | 950.63%7,993.2萬 | 950.63%7,993.2萬 | 203.47%760.8萬 |
流動資產合計 | -4.15%5,930.8萬 | -1.22%6,112萬 | -1.22%6,112萬 | -18.37%6,187.8萬 | -18.37%6,187.8萬 | -46.05%7,580.2萬 | -46.05%7,580.2萬 | 36.49%1.41億 | 36.49%1.41億 | -12.58%1.03億 |
非流動資產 | ||||||||||
物業廠房及設備 | 7.06%142.5萬 | 32.31%176.1萬 | 32.31%176.1萬 | -8.65%133.1萬 | -8.65%133.1萬 | -40.51%145.7萬 | -40.51%145.7萬 | -67.22%244.9萬 | -67.22%244.9萬 | -55.97%747.2萬 |
證券投資 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%5萬 |
非流動資產特殊專案 | -46.73%113.9萬 | -24.32%161.8萬 | -24.32%161.8萬 | -38.47%213.8萬 | -38.47%213.8萬 | -31.07%347.5萬 | -31.07%347.5萬 | --504.1萬 | --504.1萬 | ---- |
非流動資產合計 | -26.09%256.4萬 | -2.59%337.9萬 | -2.59%337.9萬 | -29.66%346.9萬 | -29.66%346.9萬 | -34.15%493.2萬 | -34.15%493.2萬 | -0.43%749萬 | -0.43%749萬 | -55.80%752.2萬 |
總資產 | -5.32%6,187.2萬 | -1.30%6,449.9萬 | -1.30%6,449.9萬 | -19.06%6,534.7萬 | -19.06%6,534.7萬 | -45.45%8,073.4萬 | -45.45%8,073.4萬 | 33.98%1.48億 | 33.98%1.48億 | -18.04%1.1億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付帳款 | 15.63%2,645.1萬 | 6.45%2,435.1萬 | 6.45%2,435.1萬 | 8.52%2,287.5萬 | 8.52%2,287.5萬 | -27.23%2,107.9萬 | -27.23%2,107.9萬 | 39.28%2,896.8萬 | 39.28%2,896.8萬 | 9.42%2,079.8萬 |
應付稅項 | 3.91%47.8萬 | 3.91%47.8萬 | 3.91%47.8萬 | 0.00%46萬 | 0.00%46萬 | 0.00%46萬 | 0.00%46萬 | -3.56%46萬 | -3.56%46萬 | -5.17%47.7萬 |
其他貸款-流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --5,950萬 | --5,950萬 | ---- |
融資租賃負債-流動負債 | -21.81%206.2萬 | 11.41%293.8萬 | 11.41%293.8萬 | 3.41%263.7萬 | 3.41%263.7萬 | -12.64%255萬 | -12.64%255萬 | --291.9萬 | --291.9萬 | ---- |
流動負債合計 | 10.55%3,215.4萬 | 6.42%3,095.2萬 | 6.42%3,095.2萬 | 9.98%2,908.6萬 | 9.98%2,908.6萬 | -71.98%2,644.6萬 | -71.98%2,644.6萬 | 296.92%9,436.8萬 | 296.92%9,436.8萬 | -52.71%2,377.5萬 |
淨流動資產 | -17.19%2,715.4萬 | -8.00%3,016.8萬 | -8.00%3,016.8萬 | -33.56%3,279.2萬 | -33.56%3,279.2萬 | 6.96%4,935.6萬 | 6.96%4,935.6萬 | -41.71%4,614.5萬 | -41.71%4,614.5萬 | 17.31%7,917.1萬 |
總資產減流動負債 | -18.04%2,971.8萬 | -7.48%3,354.7萬 | -7.48%3,354.7萬 | -33.21%3,626.1萬 | -33.21%3,626.1萬 | 1.22%5,428.8萬 | 1.22%5,428.8萬 | -38.13%5,363.5萬 | -38.13%5,363.5萬 | 2.58%8,669.3萬 |
非流動負債 | ||||||||||
融資租賃負債-非流動負債 | -92.36%24.6萬 | -76.28%76.4萬 | -76.28%76.4萬 | -45.21%322.1萬 | -45.21%322.1萬 | -26.98%587.9萬 | -26.98%587.9萬 | --805.1萬 | --805.1萬 | ---- |
遞延稅項負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -92.35%12.2萬 |
非流動負債合計 | -92.36%24.6萬 | -76.28%76.4萬 | -76.28%76.4萬 | -45.21%322.1萬 | -45.21%322.1萬 | -26.98%587.9萬 | -26.98%587.9萬 | 6,499.18%805.1萬 | 6,499.18%805.1萬 | -92.35%12.2萬 |
總負債 | 0.29%3,240萬 | -1.83%3,171.6萬 | -1.83%3,171.6萬 | -0.06%3,230.7萬 | -0.06%3,230.7萬 | -68.44%3,232.5萬 | -68.44%3,232.5萬 | 328.59%1.02億 | 328.59%1.02億 | -53.93%2,389.7萬 |
總資產減總負債 | -10.80%2,947.2萬 | -0.78%3,278.3萬 | -0.78%3,278.3萬 | -31.75%3,304萬 | -31.75%3,304萬 | 6.20%4,840.9萬 | 6.20%4,840.9萬 | -47.34%4,558.4萬 | -47.34%4,558.4萬 | 4.41%8,657.1萬 |
總權益及非流動負債 | -18.04%2,971.8萬 | -7.48%3,354.7萬 | -7.48%3,354.7萬 | -33.21%3,626.1萬 | -33.21%3,626.1萬 | 1.22%5,428.8萬 | 1.22%5,428.8萬 | -38.13%5,363.5萬 | -38.13%5,363.5萬 | 2.58%8,669.3萬 |
權益 | ||||||||||
股本 | -0.59%2.69億 | 0.00%2.71億 | 0.00%2.71億 | -0.20%2.71億 | -0.20%2.71億 | 3.67%2.71億 | 3.67%2.71億 | -0.61%2.62億 | -0.61%2.62億 | -1.03%2.63億 |
儲備 | -0.79%-2.2億 | -0.03%-2.18億 | -0.03%-2.18億 | -7.11%-2.18億 | -7.11%-2.18億 | -3.02%-2.04億 | -3.02%-2.04億 | -15.82%-1.98億 | -15.82%-1.98億 | -2.20%-1.71億 |
法定儲備 | -0.79%-2.2億 | -0.03%-2.18億 | -0.03%-2.18億 | -7.11%-2.18億 | -7.11%-2.18億 | -3.02%-2.04億 | -3.02%-2.04億 | -15.82%-1.98億 | -15.82%-1.98億 | -2.20%-1.71億 |
股東權益 | -6.29%4,943.6萬 | -0.11%5,269.6萬 | -0.11%5,269.6萬 | -22.17%5,275.4萬 | -22.17%5,275.4萬 | 5.68%6,778.3萬 | 5.68%6,778.3萬 | -30.84%6,414.1萬 | -30.84%6,414.1萬 | -6.49%9,274.4萬 |
非控股權益 | -1.27%-1,996.4萬 | -1.01%-1,991.3萬 | -1.01%-1,991.3萬 | -1.75%-1,971.4萬 | -1.75%-1,971.4萬 | -4.40%-1,937.4萬 | -4.40%-1,937.4萬 | -200.62%-1,855.7萬 | -200.62%-1,855.7萬 | 62.04%-617.3萬 |
總權益 | -10.80%2,947.2萬 | -0.78%3,278.3萬 | -0.78%3,278.3萬 | -31.75%3,304萬 | -31.75%3,304萬 | 6.20%4,840.9萬 | 6.20%4,840.9萬 | -47.34%4,558.4萬 | -47.34%4,558.4萬 | 4.41%8,657.1萬 |
總權益及總負債 | -5.32%6,187.2萬 | -1.30%6,449.9萬 | -1.30%6,449.9萬 | -19.06%6,534.7萬 | -19.06%6,534.7萬 | -45.45%8,073.4萬 | -45.45%8,073.4萬 | 33.98%1.48億 | 33.98%1.48億 | -18.04%1.1億 |
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 | -- | 開元信德會計師事務所有限公司 | -- | 開元信德會計師事務所有限公司 | -- | 開元信德會計師事務所有限公司 | -- | 開元信德會計師事務所有限公司 | -- | 開元信德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。
暫無數據