(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 | 15.68%42.8萬 | 25.41%46.4萬 | 25.41%46.4萬 | 14.91%37萬 | 14.91%37萬 | -35.86%32.2萬 | -35.86%32.2萬 | -25.07%50.2萬 | -25.07%50.2萬 | 57.28%67萬 |
應收賬款 | 28.05%1.06億 | 4.68%8,673.9萬 | 4.68%8,673.9萬 | 17.72%8,286.4萬 | 17.72%8,286.4萬 | 31.63%7,039.3萬 | 31.63%7,039.3萬 | -6.77%5,347.9萬 | -6.77%5,347.9萬 | -7.07%5,736.4萬 |
預付款按金及其他應收款 | 244.75%2,413.6萬 | 7.13%750萬 | 7.13%750萬 | 71.01%700.1萬 | 71.01%700.1萬 | -55.15%409.4萬 | -55.15%409.4萬 | 107.50%912.8萬 | 107.50%912.8萬 | -25.45%439.9萬 |
預繳及應收稅項 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -14.73%63.1萬 | -14.73%63.1萬 | --74萬 |
現金及等價物 | 12.08%8,381.1萬 | 21.26%9,031.3萬 | 20.77%9,031.3萬 | 2.74%7,448萬 | 3.15%7,478萬 | 10.70%7,249.4萬 | 10.70%7,249.4萬 | 21.70%6,548.5萬 | 21.70%6,548.5萬 | -54.20%5,380.9萬 |
已抵押存款 | ---- | -4.79%27.8萬 | -4.79%27.8萬 | -74.39%29.2萬 | -74.39%29.2萬 | -71.80%114萬 | -71.80%114萬 | -35.16%404.3萬 | -35.16%404.3萬 | -46.25%623.5萬 |
按公平值入損益金融資產-流動資產 | 852.94%32.4萬 | 982.35%36.8萬 | 982.35%36.8萬 | --3.4萬 | --3.4萬 | ---- | ---- | ---- | ---- | ---- |
流動資產特殊專案 | -52.09%2,853.4萬 | -35.59%3,836.1萬 | -35.59%3,836.1萬 | -25.11%5,956.1萬 | -25.11%5,956.1萬 | 17.51%7,953.4萬 | 17.51%7,953.4萬 | -45.66%6,768萬 | -45.66%6,768萬 | 10.09%1.25億 |
流動資產調整專案 | ---- | ---- | ---- | ---- | ---30萬 | ---- | ---- | ---- | ---- | ---- |
流動資產合計 | 8.34%2.43億 | -0.26%2.24億 | -0.26%2.24億 | -1.48%2.25億 | -1.48%2.25億 | 13.45%2.28億 | 13.45%2.28億 | -18.90%2.01億 | -18.90%2.01億 | -20.15%2.48億 |
非流動資產 | ||||||||||
物業廠房及設備 | -14.92%5,520萬 | -7.38%6,009.2萬 | -7.38%6,009.2萬 | 7.80%6,488萬 | 7.80%6,488萬 | 1.99%6,018.8萬 | 1.99%6,018.8萬 | 1,136.09%5,901.1萬 | 1,136.09%5,901.1萬 | -2.89%477.4萬 |
預付款項 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1,631萬 |
已抵押存款-非流動資產 | 2,013.67%587.6萬 | ---- | ---- | -51.23%27.8萬 | -51.23%27.8萬 | -54.18%57萬 | -54.18%57萬 | -85.59%124.4萬 | -85.59%124.4萬 | 526.56%863.4萬 |
商譽 | ---- | ---- | ---- | ---- | ---- | 0.00%293.2萬 | 0.00%293.2萬 | 0.00%293.2萬 | 0.00%293.2萬 | 0.00%293.2萬 |
非流動資產特殊專案 | 21.07%243.1萬 | 5.33%211.5萬 | 5.33%211.5萬 | -25.41%200.8萬 | -25.41%200.8萬 | 119.58%269.2萬 | 119.58%269.2萬 | --122.6萬 | --122.6萬 | ---- |
非流動資產合計 | -5.45%6,350.7萬 | -7.38%6,220.7萬 | -7.38%6,220.7萬 | 1.18%6,716.6萬 | 1.18%6,716.6萬 | 3.06%6,638.2萬 | 3.06%6,638.2萬 | 97.28%6,441.3萬 | 97.28%6,441.3萬 | 250.40%3,265萬 |
總資產 | 5.17%3.07億 | -1.90%2.86億 | -1.90%2.86億 | -0.88%2.92億 | -0.88%2.92億 | 10.93%2.94億 | 10.93%2.94億 | -5.37%2.65億 | -5.37%2.65億 | -12.26%2.8億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付帳款 | 75.11%3,390.9萬 | 23.85%2,398.2萬 | 23.85%2,398.2萬 | 29.77%1,936.4萬 | 29.77%1,936.4萬 | -3.70%1,492.2萬 | -3.70%1,492.2萬 | 9.14%1,549.6萬 | 9.14%1,549.6萬 | 30.59%1,419.8萬 |
應付稅項 | 27.60%56.4萬 | 391.63%217.3萬 | 391.63%217.3萬 | -61.13%44.2萬 | -61.13%44.2萬 | -62.09%113.7萬 | -62.09%113.7萬 | -57.93%299.9萬 | -57.93%299.9萬 | 11.22%712.9萬 |
應付關連方款項-流動負債 | ---- | ---- | ---- | ---- | ---- | --417.1萬 | --417.1萬 | ---- | ---- | ---- |
其他應付款及應計費用 | 20.93%4,186.2萬 | -0.82%3,433.3萬 | -0.82%3,433.3萬 | -3.18%3,461.7萬 | -3.18%3,461.7萬 | 14.25%3,575.4萬 | 14.25%3,575.4萬 | -2.73%3,129.5萬 | -2.73%3,129.5萬 | -65.21%3,217.4萬 |
銀行貸款及透支 | -7.05%1,986.3萬 | -4.75%2,035.3萬 | -4.75%2,035.3萬 | -4.59%2,136.9萬 | -4.59%2,136.9萬 | -4.29%2,239.7萬 | -4.29%2,239.7萬 | --2,340.1萬 | --2,340.1萬 | ---- |
融資租賃負債-流動負債 | 46.50%236.6萬 | -17.83%132.7萬 | -17.83%132.7萬 | 22.72%161.5萬 | 22.72%161.5萬 | 4.61%131.6萬 | 4.61%131.6萬 | 2,366.67%125.8萬 | 2,366.67%125.8萬 | -82.83%5.1萬 |
流動負債合計 | 27.33%9,856.4萬 | 6.15%8,216.8萬 | 6.15%8,216.8萬 | -13.64%7,740.7萬 | -13.64%7,740.7萬 | 20.40%8,963.5萬 | 20.40%8,963.5萬 | 39.02%7,444.9萬 | 39.02%7,444.9萬 | -66.32%5,355.2萬 |
淨流動資產 | -1.64%1.45億 | -3.63%1.42億 | -3.63%1.42億 | 6.40%1.47億 | 6.40%1.47億 | 9.36%1.38億 | 9.36%1.38億 | -34.87%1.26億 | -34.87%1.26億 | 28.38%1.94億 |
總資產減流動負債 | -2.83%2.08億 | -4.80%2.04億 | -4.80%2.04億 | 4.71%2.14億 | 4.71%2.14億 | 7.23%2.05億 | 7.23%2.05億 | -15.85%1.91億 | -15.85%1.91億 | 41.26%2.27億 |
非流動負債 | ||||||||||
融資租賃負債-非流動負債 | -75.50%11萬 | 82.41%81.9萬 | 82.41%81.9萬 | -68.00%44.9萬 | -68.00%44.9萬 | --140.3萬 | --140.3萬 | ---- | ---- | ---- |
遞延稅項負債 | 4.53%60萬 | 6.27%61萬 | 6.27%61萬 | -1.20%57.4萬 | -1.20%57.4萬 | -36.78%58.1萬 | -36.78%58.1萬 | 5.27%91.9萬 | 5.27%91.9萬 | 167.79%87.3萬 |
可轉換票據及債券 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 1.33%979.8萬 | 1.33%979.8萬 | 1.24%966.9萬 |
非流動負債合計 | -30.60%71萬 | 39.69%142.9萬 | 39.69%142.9萬 | -48.44%102.3萬 | -48.44%102.3萬 | -81.49%198.4萬 | -81.49%198.4萬 | 1.66%1,071.7萬 | 1.66%1,071.7萬 | 3.63%1,054.2萬 |
總負債 | 26.58%9,927.4萬 | 6.59%8,359.7萬 | 6.59%8,359.7萬 | -14.40%7,843萬 | -14.40%7,843萬 | 7.58%9,161.9萬 | 7.58%9,161.9萬 | 32.88%8,516.6萬 | 32.88%8,516.6萬 | -62.11%6,409.4萬 |
總資產減總負債 | -2.70%2.08億 | -5.02%2.03億 | -5.02%2.03億 | 5.23%2.13億 | 5.23%2.13億 | 12.51%2.03億 | 12.51%2.03億 | -16.70%1.8億 | -16.70%1.8億 | 43.80%2.16億 |
總權益及非流動負債 | -2.83%2.08億 | -4.80%2.04億 | -4.80%2.04億 | 4.71%2.14億 | 4.71%2.14億 | 7.23%2.05億 | 7.23%2.05億 | -15.85%1.91億 | -15.85%1.91億 | 41.26%2.27億 |
權益 | ||||||||||
股本 | 0.00%540萬 | 0.00%540萬 | 0.00%540萬 | 0.00%540萬 | 0.00%540萬 | 0.00%540萬 | 0.00%540萬 | 0.00%540萬 | 0.00%540萬 | 100.00%540萬 |
儲備 | -2.67%1.99億 | -5.09%1.94億 | -5.09%1.94億 | 5.34%2.04億 | 5.34%2.04億 | 12.18%1.94億 | 12.18%1.94億 | -17.64%1.73億 | -17.64%1.73億 | 42.13%2.1億 |
法定儲備 | -2.67%1.99億 | -5.09%1.94億 | -5.09%1.94億 | 5.34%2.04億 | 5.34%2.04億 | 12.18%1.94億 | 12.18%1.94億 | -17.64%1.73億 | -17.64%1.73億 | 42.13%2.1億 |
股東權益 | -2.60%2.04億 | -4.96%1.99億 | -4.96%1.99億 | 5.20%2.1億 | 5.20%2.1億 | 11.81%1.99億 | 11.81%1.99億 | -17.20%1.78億 | -17.20%1.78億 | 43.17%2.15億 |
非控股權益 | -8.63%332.3萬 | -8.30%333.5萬 | -8.30%333.5萬 | 6.94%363.7萬 | 6.94%363.7萬 | 77.78%340.1萬 | 77.78%340.1萬 | 89.22%191.3萬 | 89.22%191.3萬 | 2,788.57%101.1萬 |
總權益 | -2.70%2.08億 | -5.02%2.03億 | -5.02%2.03億 | 5.23%2.13億 | 5.23%2.13億 | 12.51%2.03億 | 12.51%2.03億 | -16.70%1.8億 | -16.70%1.8億 | 43.80%2.16億 |
總權益及總負債 | 5.17%3.07億 | -1.90%2.86億 | -1.90%2.86億 | -0.88%2.92億 | -0.88%2.92億 | 10.93%2.94億 | 10.93%2.94億 | -5.37%2.65億 | -5.37%2.65億 | -12.26%2.8億 |
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 | -- | 天職香港會計師事務所有限公司 | -- | 天職香港會計師事務所有限公司 | -- | 天職香港會計師事務所有限公司 | -- | 天職香港會計師事務所有限公司 | -- | 天職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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