(Q2)2023/12/31 | (FY)2023/06/30 | (Q4)2023/06/30 | (Q2)2022/12/31 | (FY)2022/06/30 | (Q4)2022/06/30 | (Q2)2021/12/31 | (FY)2021/06/30 | (Q4)2021/06/30 | (Q2)2020/12/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物與短期投資 | -11.79%776.6萬 | -6.72%742.64萬 | -6.72%742.64萬 | -22.66%880.41萬 | -18.47%796.12萬 | -18.47%796.12萬 | 26.30%1,138.35萬 | 15.46%976.52萬 | 15.46%976.52萬 | -20.09%901.29萬 |
-現金及現金等價物 | -11.93%766.6萬 | -5.60%732.64萬 | -5.60%732.64萬 | -15.93%870.41萬 | -11.47%776.12萬 | -11.47%776.12萬 | 39.30%1,035.34萬 | 28.06%876.7萬 | 28.06%876.7萬 | -34.10%743.27萬 |
-短期投資 | 0.00%10萬 | -50.00%10萬 | -50.00%10萬 | -90.29%10萬 | -79.96%20萬 | -79.96%20萬 | -34.81%103.01萬 | -38.07%99.82萬 | -38.07%99.82萬 | --158.02萬 |
-應收賬款淨額 | 3.68%583.65萬 | 3.49%327.24萬 | 3.49%327.24萬 | 35.65%562.93萬 | 28.40%316.22萬 | 28.40%316.22萬 | -33.20%414.98萬 | 11.00%246.29萬 | 11.00%246.29萬 | 0.93%621.2萬 |
-其中:應收賬款 | ---- | 0.73%336.19萬 | 0.73%336.19萬 | ---- | 31.26%333.77萬 | 31.26%333.77萬 | ---- | 13.21%254.29萬 | 13.21%254.29萬 | ---- |
-其中:壞賬準備 | ---- | 49.00%-8.95萬 | 49.00%-8.95萬 | ---- | -119.38%-17.55萬 | -119.38%-17.55萬 | ---- | -192.10%-8萬 | -192.10%-8萬 | ---- |
-其他應收款 | 403.21%42.77萬 | 62.11%118.51萬 | 62.11%118.51萬 | -45.48%8.5萬 | 28.26%73.1萬 | 28.26%73.1萬 | 42.17%15.59萬 | -60.29%57萬 | -60.29%57萬 | -36.46%10.97萬 |
存貨 | 11.36%350.84萬 | 12.01%357.36萬 | 12.01%357.36萬 | 42.69%315.05萬 | 26.92%319.03萬 | 26.92%319.03萬 | 7.16%220.79萬 | -4.34%251.36萬 | -4.34%251.36萬 | -30.84%206.03萬 |
預付費用 | ---- | 61.59%147.08萬 | 61.59%147.08萬 | ---- | 11.15%91.02萬 | 11.15%91.02萬 | ---- | 25.38%81.89萬 | 25.38%81.89萬 | ---- |
其他流動資產 | ---- | 186.44%3.02萬 | 186.44%3.02萬 | ---- | -54.77%1.05萬 | -54.77%1.05萬 | ---- | -90.87%2.33萬 | -90.87%2.33萬 | ---- |
流動資產合計 | -0.74%1,753.85萬 | 6.35%1,708.5萬 | 6.35%1,708.5萬 | -1.28%1,766.88萬 | -5.17%1,606.53萬 | -5.17%1,606.53萬 | 2.89%1,789.71萬 | 6.87%1,694.21萬 | 6.87%1,694.21萬 | -15.50%1,739.48萬 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | 5.47%3,275.32萬 | -3.63%3,063.52萬 | -3.63%3,063.52萬 | -4.70%3,105.38萬 | -12.06%3,179.03萬 | -12.06%3,179.03萬 | -6.74%3,258.57萬 | 2.24%3,614.83萬 | 2.24%3,614.83萬 | -9.73%3,494.12萬 |
-物業、廠房及設備 | 5.47%3,275.32萬 | 4.31%4,737.26萬 | 4.31%4,737.26萬 | -4.70%3,105.38萬 | -1.35%4,541.73萬 | -1.35%4,541.73萬 | -6.74%3,258.57萬 | 7.11%4,603.89萬 | 7.11%4,603.89萬 | -9.73%3,494.12萬 |
-累計折舊 | ---- | -22.83%-1,673.74萬 | -22.83%-1,673.74萬 | ---- | -37.78%-1,362.7萬 | -37.78%-1,362.7萬 | ---- | -29.70%-989.06萬 | -29.70%-989.06萬 | ---- |
長期預付費用 | ---- | 21.19%30.53萬 | 21.19%30.53萬 | ---- | 5.06%25.2萬 | 5.06%25.2萬 | ---- | -5.03%23.98萬 | -5.03%23.98萬 | ---- |
投資總額 | 11.72%355.4萬 | -7.33%30.51萬 | -7.33%30.51萬 | 26.23%318.11萬 | 792.39%32.92萬 | 792.39%32.92萬 | 8.36%252萬 | --3.69萬 | --3.69萬 | 2,539.14%232.56萬 |
-長期股權投資 | 106.82%65.44萬 | -7.33%30.51萬 | -7.33%30.51萬 | 381.11%31.64萬 | 792.39%32.92萬 | 792.39%32.92萬 | --6.58萬 | --3.69萬 | --3.69萬 | --0 |
-其中:可供出售證券 | 1.22%289.96萬 | ---- | ---- | 16.72%286.47萬 | ---- | ---- | 5.53%245.42萬 | ---- | ---- | 2,539.14%232.56萬 |
商譽及其他無形資產 | -5.92%255.74萬 | -8.34%258.97萬 | -8.34%258.97萬 | -7.59%271.83萬 | -7.13%282.53萬 | -7.13%282.53萬 | -10.40%294.14萬 | -5.01%304.24萬 | -5.01%304.24萬 | -3.65%328.27萬 |
-商譽 | 0.00%94.59萬 | 0.00%94.59萬 | 0.00%94.59萬 | 0.00%94.59萬 | 0.00%94.59萬 | 0.00%94.59萬 | --94.59萬 | 0.00%94.59萬 | 0.00%94.59萬 | ---- |
-其他無形資產 | -9.08%161.14萬 | -12.53%164.38萬 | -12.53%164.38萬 | -11.18%177.23萬 | -10.35%187.94萬 | -10.35%187.94萬 | --199.55萬 | -7.11%209.64萬 | -7.11%209.64萬 | ---- |
非流動資產合計 | 3.18%4,242.06萬 | -3.78%4,012.09萬 | -3.78%4,012.09萬 | -3.85%4,111.29萬 | -9.53%4,169.89萬 | -9.53%4,169.89萬 | -4.61%4,276.07萬 | 1.63%4,609.02萬 | 1.63%4,609.02萬 | -7.93%4,482.63萬 |
總資產 | 2.00%5,995.92萬 | -0.97%5,720.58萬 | -0.97%5,720.58萬 | -3.09%5,878.17萬 | -8.36%5,776.43萬 | -8.36%5,776.43萬 | -2.51%6,065.77萬 | 2.98%6,303.23萬 | 2.98%6,303.23萬 | -10.18%6,222.11萬 |
負債 | ||||||||||
流動負債 | ||||||||||
-短期借款及資本租賃負債 | 17.14%742.83萬 | -6.06%727.79萬 | -6.06%727.79萬 | 3.52%634.17萬 | 0.96%774.71萬 | 0.96%774.71萬 | -3.54%612.58萬 | 2.81%767.35萬 | 2.81%767.35萬 | 3.26%635.03萬 |
-其中:短期借款 | 65.51%148.27萬 | 32.90%156.67萬 | 32.90%156.67萬 | 42.37%89.58萬 | 152.45%117.89萬 | 152.45%117.89萬 | -2.12%62.92萬 | -56.56%46.7萬 | -56.56%46.7萬 | -48.23%64.28萬 |
-其中:資本租賃負債 | 9.18%594.57萬 | -13.05%571.12萬 | -13.05%571.12萬 | -0.92%544.59萬 | -8.86%656.83萬 | -8.86%656.83萬 | -3.70%549.66萬 | 12.80%720.65萬 | 12.80%720.65萬 | 16.29%570.75萬 |
應付款項 | -6.78%878.52萬 | 8.85%688.89萬 | 8.85%688.89萬 | -4.91%942.41萬 | -18.92%632.88萬 | -18.92%632.88萬 | -4.03%991.07萬 | 13.09%780.6萬 | 13.09%780.6萬 | -4.51%1,032.67萬 |
-應付帳款 | -8.34%777.23萬 | 10.24%213.46萬 | 10.24%213.46萬 | 3.02%847.96萬 | -2.06%193.64萬 | -2.06%193.64萬 | -2.54%823.09萬 | 92.73%197.71萬 | 92.73%197.71萬 | -3.96%844.55萬 |
-應交稅費 | 7.23%101.29萬 | -18.62%50.99萬 | -18.62%50.99萬 | -43.77%94.45萬 | -64.31%62.66萬 | -64.31%62.66萬 | -10.71%167.97萬 | -14.40%175.58萬 | -14.40%175.58萬 | -6.91%188.12萬 |
-應付股息 | ---- | 114.48%1,392 | 114.48%1,392 | ---- | 207.58%649 | 207.58%649 | ---- | -95.19%211 | -95.19%211 | ---- |
-其他應付款 | ---- | 12.69%424.29萬 | 12.69%424.29萬 | ---- | -7.55%376.52萬 | -7.55%376.52萬 | ---- | 6.58%407.28萬 | 6.58%407.28萬 | ---- |
流動負債合計 | 3.35%1,717.89萬 | 4.08%1,661.04萬 | 4.08%1,661.04萬 | -0.32%1,662.23萬 | -10.47%1,595.92萬 | -10.47%1,595.92萬 | -2.81%1,667.58萬 | 11.72%1,782.49萬 | 11.72%1,782.49萬 | -3.27%1,715.72萬 |
非流動負債 | ||||||||||
-長期借款及資本租賃 | -1.66%1,960.78萬 | -12.39%1,853.79萬 | -12.39%1,853.79萬 | -3.79%1,993.88萬 | -5.86%2,115.87萬 | -5.86%2,115.87萬 | -6.91%2,072.51萬 | -0.69%2,247.58萬 | -0.69%2,247.58萬 | -11.23%2,226.38萬 |
-其中:長期借款 | ---- | --0 | --0 | -40.99%79.23萬 | 223.42%113.11萬 | 223.42%113.11萬 | 60.71%134.27萬 | 4.36%34.97萬 | 4.36%34.97萬 | -44.28%83.54萬 |
-其中:長期資本租賃負債 | 2.41%1,960.78萬 | -7.44%1,853.79萬 | -7.44%1,853.79萬 | -1.22%1,914.65萬 | -9.48%2,002.77萬 | -9.48%2,002.77萬 | -9.55%1,938.25萬 | -0.77%2,212.61萬 | -0.77%2,212.61萬 | -9.12%2,142.83萬 |
非流動負債合計 | 0.17%2,096.32萬 | -10.16%1,992.64萬 | -10.16%1,992.64萬 | -3.65%2,092.66萬 | -4.19%2,218.02萬 | -4.19%2,218.02萬 | -5.59%2,171.97萬 | -1.33%2,315.08萬 | -1.33%2,315.08萬 | -12.31%2,300.59萬 |
負債總額 | 1.58%3,814.21萬 | -4.20%3,653.67萬 | -4.20%3,653.67萬 | -2.21%3,754.88萬 | -6.92%3,813.94萬 | -6.92%3,813.94萬 | -4.40%3,839.56萬 | 3.95%4,097.57萬 | 3.95%4,097.57萬 | -8.66%4,016.3萬 |
所有者權益 | ||||||||||
股本 | 0.00%5,720.06萬 | 0.00%5,720.06萬 | 0.00%5,720.06萬 | 0.00%5,720.06萬 | 0.00%5,720.06萬 | 0.00%5,720.06萬 | 0.00%5,720.06萬 | 0.00%5,720.06萬 | 0.00%5,720.06萬 | -0.00%5,720.06萬 |
-普通股 | 0.00%5,720.06萬 | 0.00%5,720.06萬 | 0.00%5,720.06萬 | 0.00%5,720.06萬 | 0.00%5,720.06萬 | 0.00%5,720.06萬 | 0.00%5,720.06萬 | 0.00%5,720.06萬 | 0.00%5,720.06萬 | -0.00%5,720.06萬 |
留存收益 | 14.78%572.18萬 | 33.43%460.89萬 | 33.43%460.89萬 | 17.30%498.52萬 | -11.31%345.41萬 | -11.31%345.41萬 | 18.94%425.01萬 | 24.49%389.45萬 | 24.49%389.45萬 | -33.34%357.34萬 |
股東權益 | 3.34%2,222.76萬 | 5.28%2,101.97萬 | 5.28%2,101.97萬 | 3.39%2,151.01萬 | -0.98%1,996.54萬 | -0.98%1,996.54萬 | 1.72%2,080.58萬 | 1.21%2,016.23萬 | 1.21%2,016.23萬 | -10.08%2,045.48萬 |
非控制性權益 | -48.06%-41.05萬 | -2.96%-35.06萬 | -2.96%-35.06萬 | -119.04%-27.73萬 | -117.98%-34.05萬 | -117.98%-34.05萬 | -9.16%145.64萬 | 1.48%189.42萬 | 1.48%189.42萬 | -37.19%160.33萬 |
總權益 | 2.75%2,181.71萬 | 5.32%2,066.91萬 | 5.32%2,066.91萬 | -4.62%2,123.28萬 | -11.02%1,962.49萬 | -11.02%1,962.49萬 | 0.93%2,226.22萬 | 1.24%2,205.66萬 | 1.24%2,205.66萬 | -12.82%2,205.81萬 |
貨幣單位 | 澳大利亞元 | 澳大利亞元 | 澳大利亞元 | 澳大利亞元 | 澳大利亞元 | 澳大利亞元 | 澳大利亞元 | 澳大利亞元 | 澳大利亞元 | 澳大利亞元 |
暫無數據