(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 | 5.46%1.15億 | -27.90%9,135.5萬 | -27.90%9,135.5萬 | -4.21%1.09億 | 69.06%1.27億 | 69.06%1.27億 | 29.06%1.14億 | -14.72%7,495萬 | -14.72%7,495萬 | 31.33%8,830.4萬 |
-現金及現金等價物 | 5.69%1.14億 | -28.10%9,007.1萬 | -28.10%9,007.1萬 | -4.45%1.08億 | 69.89%1.25億 | 69.89%1.25億 | 29.39%1.13億 | -14.97%7,373.2萬 | -14.97%7,373.2萬 | 33.50%8,713.3萬 |
-短期投資 | -12.09%125.8萬 | -11.14%128.4萬 | -11.14%128.4萬 | 17.49%143.1萬 | 18.64%144.5萬 | 18.64%144.5萬 | 4.01%121.8萬 | 4.01%121.8萬 | 4.01%121.8萬 | -40.47%117.1萬 |
-應收賬款淨額 | 12.88%5.27億 | -8.15%4.04億 | -8.15%4.04億 | -6.81%4.67億 | 1.95%4.4億 | 1.95%4.4億 | 24.46%5.01億 | 31.97%4.31億 | 31.97%4.31億 | 1.21%4.02億 |
-其中:應收賬款 | ---- | -8.45%4.14億 | -8.45%4.14億 | ---- | 2.99%4.52億 | 2.99%4.52億 | ---- | 31.37%4.39億 | 31.37%4.39億 | ---- |
-其中:壞賬準備 | ---- | 18.95%-995.7萬 | 18.95%-995.7萬 | ---- | -62.26%-1,228.5萬 | -62.26%-1,228.5萬 | ---- | -4.13%-757.1萬 | -4.13%-757.1萬 | ---- |
-其他應收款 | 0.69%1.71億 | -7.30%1.83億 | -7.30%1.83億 | 24.25%1.7億 | 23.91%1.98億 | 23.91%1.98億 | 2.05%1.37億 | 12.74%1.6億 | 12.74%1.6億 | 47.29%1.34億 |
存貨 | -7.00%2.55億 | -0.08%2.58億 | -0.08%2.58億 | 14.47%2.75億 | 10.33%2.58億 | 10.33%2.58億 | 24.53%2.4億 | 37.62%2.34億 | 37.62%2.34億 | 11.26%1.93億 |
流動資產合計 | 4.37%11.4億 | -7.90%10.08億 | -7.90%10.08億 | 2.68%10.92億 | 12.48%10.94億 | 12.48%10.94億 | 30.11%10.63億 | 33.88%9.73億 | 33.88%9.73億 | 10.30%8.17億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | -65.47%1,805.1萬 | -58.57%3,157.6萬 | -58.57%3,157.6萬 | -40.72%5,227萬 | 33.88%7,621.7萬 | 33.88%7,621.7萬 | -15.14%8,817.7萬 | -45.24%5,692.9萬 | -45.24%5,692.9萬 | 23.01%1.04億 |
-物業、廠房及設備 | -65.47%1,805.1萬 | -46.64%7,776.1萬 | -46.64%7,776.1萬 | -40.72%5,227萬 | 12.31%1.46億 | 12.31%1.46億 | -15.14%8,817.7萬 | -47.39%1.3億 | -47.39%1.3億 | 23.01%1.04億 |
-累計折舊 | ---- | 33.55%-4,618.5萬 | 33.55%-4,618.5萬 | ---- | 4.55%-6,950.4萬 | 4.55%-6,950.4萬 | ---- | 48.96%-7,281.6萬 | 48.96%-7,281.6萬 | ---- |
長期預付費用 | 17.31%3,650.8萬 | 33.32%3,713.6萬 | 33.32%3,713.6萬 | 108.90%3,112萬 | 37.31%2,785.5萬 | 37.31%2,785.5萬 | 75.57%1,489.7萬 | 130.29%2,028.6萬 | 130.29%2,028.6萬 | 201.53%848.5萬 |
投資總額 | 52.55%864.8萬 | 50.49%735萬 | 50.49%735萬 | 38.74%566.9萬 | 33.37%488.4萬 | 33.37%488.4萬 | 30.46%408.6萬 | 7.30%366.2萬 | 7.30%366.2萬 | -7.99%313.2萬 |
-長期股權投資 | 52.55%864.8萬 | 50.49%735萬 | 50.49%735萬 | 38.74%566.9萬 | 33.37%488.4萬 | 33.37%488.4萬 | 30.46%408.6萬 | 7.30%366.2萬 | 7.30%366.2萬 | -7.99%313.2萬 |
商譽及其他無形資產 | 0.00%209.8萬 | 0.00%209.8萬 | 0.00%209.8萬 | 0.00%209.8萬 | 0.00%209.8萬 | 0.00%209.8萬 | 0.00%209.8萬 | 0.00%209.8萬 | 0.00%209.8萬 | 0.00%209.8萬 |
-商譽 | 0.00%209.8萬 | 0.00%209.8萬 | 0.00%209.8萬 | 0.00%209.8萬 | 0.00%209.8萬 | 0.00%209.8萬 | 0.00%209.8萬 | 0.00%209.8萬 | 0.00%209.8萬 | 0.00%209.8萬 |
非流動資產合計 | -26.85%7,203.7萬 | -31.35%8,437.2萬 | -31.35%8,437.2萬 | -21.80%9,847.5萬 | 14.64%1.23億 | 14.64%1.23億 | -25.55%1.26億 | -36.31%1.07億 | -36.31%1.07億 | -3.04%1.69億 |
總資產 | 1.78%12.12億 | -10.27%10.92億 | -10.27%10.92億 | 0.09%11.9億 | 12.69%12.17億 | 12.69%12.17億 | 20.57%11.89億 | 20.68%10.8億 | 20.68%10.8億 | 7.76%9.86億 |
負債 | ||||||||||
流動負債 | ||||||||||
-短期借款及資本租賃負債 | -33.96%1.93億 | -38.78%1.56億 | -38.78%1.56億 | 22.69%2.93億 | 88.54%2.55億 | 88.54%2.55億 | 48.62%2.39億 | 56.57%1.35億 | 56.57%1.35億 | 41.25%1.61億 |
-其中:短期借款 | -34.12%1.87億 | -40.13%1.46億 | -40.13%1.46億 | 22.80%2.83億 | 82.79%2.45億 | 82.79%2.45億 | 44.25%2.31億 | 57.03%1.34億 | 57.03%1.34億 | 42.32%1.6億 |
-其中:資本租賃負債 | -29.29%680.7萬 | -5.90%943.4萬 | -5.90%943.4萬 | 19.38%962.6萬 | 707.90%1,002.6萬 | 707.90%1,002.6萬 | 1,016.76%806.3萬 | 19.21%124.1萬 | 19.21%124.1萬 | -47.03%72.2萬 |
應付款項 | 25.37%5.67億 | -6.37%4.67億 | -6.37%4.67億 | -5.27%4.53億 | 6.96%4.99億 | 6.96%4.99億 | 26.62%4.78億 | 25.10%4.66億 | 25.10%4.66億 | 5.70%3.77億 |
-應付帳款 | 57.13%3.67億 | -9.78%2.5億 | -9.78%2.5億 | -23.95%2.34億 | -2.31%2.77億 | -2.31%2.77億 | 33.87%3.08億 | 41.94%2.83億 | 41.94%2.83億 | -2.98%2.3億 |
-應交稅費 | -12.71%525.9萬 | -13.52%758.6萬 | -13.52%758.6萬 | -10.93%602.5萬 | 59.14%877.2萬 | 59.14%877.2萬 | 95.77%676.4萬 | -35.81%551.2萬 | -35.81%551.2萬 | -7.07%345.5萬 |
-其他應付款 | -8.47%1.95億 | -1.64%2.1億 | -1.64%2.1億 | 30.11%2.13億 | 20.14%2.13億 | 20.14%2.13億 | 13.42%1.63億 | 7.86%1.77億 | 7.86%1.77億 | 23.78%1.44億 |
流動負債合計 | 2.23%7.64億 | -17.36%6.24億 | -17.36%6.24億 | 3.89%7.47億 | 24.63%7.56億 | 24.63%7.56億 | 33.65%7.19億 | 32.09%6.06億 | 32.09%6.06億 | 14.30%5.38億 |
非流動負債 | ||||||||||
-長期借款及資本租賃 | -63.77%212.4萬 | -84.29%167.3萬 | -84.29%167.3萬 | -50.57%586.2萬 | 659.42%1,064.7萬 | 659.42%1,064.7萬 | 1,955.11%1,185.8萬 | 431.06%140.2萬 | 431.06%140.2萬 | 1.05%57.7萬 |
-其中:長期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -30.65%21.5萬 |
-其中:長期資本租賃負債 | -63.77%212.4萬 | -84.29%167.3萬 | -84.29%167.3萬 | -50.57%586.2萬 | 659.42%1,064.7萬 | 659.42%1,064.7萬 | 3,175.69%1,185.8萬 | 431.06%140.2萬 | 431.06%140.2萬 | 38.70%36.2萬 |
長期應付帳款及其他應付款 | 20.99%3,211.9萬 | 53.38%3,242.4萬 | 53.38%3,242.4萬 | 68.48%2,654.6萬 | 31.32%2,114萬 | 31.32%2,114萬 | 76.06%1,575.6萬 | 153.67%1,609.8萬 | 153.67%1,609.8萬 | 215.44%894.9萬 |
非流動負債合計 | 7.48%4,194.8萬 | 6.31%4,115.5萬 | 6.31%4,115.5萬 | 38.25%3,902.8萬 | 113.83%3,871.2萬 | 113.83%3,871.2萬 | 138.64%2,822.9萬 | 104.66%1,810.4萬 | 104.66%1,810.4萬 | 102.83%1,182.9萬 |
負債總額 | 2.50%8.06億 | -16.21%6.66億 | -16.21%6.66億 | 5.19%7.86億 | 27.21%7.94億 | 27.21%7.94億 | 35.91%7.47億 | 33.47%6.24億 | 33.47%6.24億 | 15.38%5.5億 |
所有者權益 | ||||||||||
股本 | 0.75%2,163.6萬 | 0.75%2,163.6萬 | 0.75%2,163.6萬 | 0.00%2,147.6萬 | 0.00%2,147.6萬 | 0.00%2,147.6萬 | 0.00%2,147.6萬 | 0.00%2,147.6萬 | 0.00%2,147.6萬 | 0.00%2,147.6萬 |
-普通股 | 0.75%2,163.6萬 | 0.75%2,163.6萬 | 0.75%2,163.6萬 | 0.00%2,147.6萬 | 0.00%2,147.6萬 | 0.00%2,147.6萬 | 0.00%2,147.6萬 | 0.00%2,147.6萬 | 0.00%2,147.6萬 | 0.00%2,147.6萬 |
資本公積 | 6.52%4,983.3萬 | 6.52%4,983.3萬 | 6.52%4,983.3萬 | 0.00%4,678.3萬 | 0.00%4,678.3萬 | 0.00%4,678.3萬 | 0.00%4,678.3萬 | 0.00%4,678.3萬 | 0.00%4,678.3萬 | 0.00%4,678.3萬 |
留存收益 | 0.99%2.78億 | 3.59%3億 | 3.59%3億 | -10.72%2.75億 | -10.24%2.89億 | -10.24%2.89億 | 1.88%3.08億 | 5.38%3.22億 | 5.38%3.22億 | -4.14%3.02億 |
股東權益 | 0.91%4.12億 | 1.31%4.32億 | 1.31%4.32億 | -8.56%4.08億 | -6.81%4.26億 | -6.81%4.26億 | 1.98%4.46億 | 6.99%4.58億 | 6.99%4.58億 | -0.56%4.37億 |
非控制性權益 | -58.76%-560.9萬 | -52.26%-532.6萬 | -52.26%-532.6萬 | 10.08%-353.3萬 | -92.09%-349.8萬 | -92.09%-349.8萬 | -437.48%-392.9萬 | -292.46%-182.1萬 | -292.46%-182.1萬 | 19.32%-73.1萬 |
總權益 | 0.40%4.06億 | 0.89%4.27億 | 0.89%4.27億 | -8.54%4.04億 | -7.20%4.23億 | -7.20%4.23億 | 1.25%4.42億 | 6.68%4.56億 | 6.68%4.56億 | -0.52%4.37億 |
貨幣單位 | 港幣 | 港幣 | 港幣 | 港幣 | 港幣 | 港幣 | 港幣 | 港幣 | 港幣 | 港幣 |
暫無數據