(FY)2024/06/30 | (Q6)2023/12/31 | (FY)2023/06/30 | (Q6)2022/12/31 | (FY)2022/06/30 | (Q6)2021/12/31 | (FY)2021/06/30 | (Q6)2020/12/31 | (FY)2020/06/30 | (Q6)2019/12/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
存貨 | 19.37%1,476.9萬 | 16.93%1,400.8萬 | 40.05%1,237.2萬 | 14.32%1,198萬 | -3.96%883.4萬 | -16.11%1,047.9萬 | 1.27%919.8萬 | 5.67%1,249.2萬 | -23.04%908.3萬 | 24.00%1,182.2萬 |
應收賬款 | 8.20%1.31億 | 13.84%1.16億 | 48.74%1.21億 | 5.43%1.02億 | -2.34%8,141.4萬 | 13.88%9,687.2萬 | 12.12%8,336.4萬 | -14.09%8,506.7萬 | -29.18%7,435.4萬 | 19.00%9,901.9萬 |
應收關聯方款項 | -48.43%246.3萬 | -12.65%681.5萬 | -81.32%477.6萬 | -64.42%780.2萬 | 373.32%2,556.4萬 | 411.67%2,193萬 | 57.74%540.1萬 | -60.00%428.6萬 | -55.59%342.4萬 | 30.34%1,071.4萬 |
預付款按金及其他應收款 | 26.55%4,152.5萬 | 11.56%3,526.3萬 | 13.12%3,281.4萬 | 3.71%3,161萬 | 60.37%2,900.8萬 | -16.75%3,047.8萬 | -44.21%1,808.8萬 | 22.69%3,660.9萬 | 54.76%3,242.3萬 | 67.04%2,983.8萬 |
預繳及應收稅項 | ---- | -54.82%221.7萬 | 184.40%257.1萬 | 7,011.59%490.7萬 | 64.07%90.4萬 | -80.62%6.9萬 | 162.38%55.1萬 | 76.24%35.6萬 | 262.07%21萬 | 1,088.24%20.2萬 |
現金及等價物 | -11.83%2.56億 | 11.50%3.17億 | 22.00%2.9億 | 9.68%2.85億 | -19.00%2.38億 | 10.38%2.59億 | 27.44%2.94億 | -2.81%2.35億 | 11.09%2.31億 | -14.71%2.42億 |
已抵押存款 | ---- | ---- | ---- | 0.00%239.3萬 | ---- | 132.56%239.3萬 | 39.81%189.3萬 | -24.00%102.9萬 | 0.00%135.4萬 | 0.15%135.4萬 |
按公平值入損益金融資產-流動資產 | 39.69%4,113.4萬 | 3.17%3,006.2萬 | 3.22%2,944.7萬 | -8.39%2,913.9萬 | 5.21%2,852.9萬 | 119.03%3,180.7萬 | 1,473.71%2,711.5萬 | 526.22%1,452.2萬 | -28.21%172.3萬 | 1.35%231.9萬 |
流動資產特殊專案 | ---- | ---- | ---- | -76.43%627.3萬 | -64.93%1,886.5萬 | 55.45%2,661.3萬 | 50.89%5,378.8萬 | -48.16%1,712萬 | 153.42%3,564.6萬 | 166.60%3,302.7萬 |
流動資產合計 | -1.30%4.89億 | 8.54%5.24億 | 14.49%4.96億 | 0.54%4.83億 | -12.27%4.33億 | 18.09%4.8億 | 26.87%4.93億 | -5.49%4.06億 | 4.83%3.89億 | 2.80%4.3億 |
非流動資產 | ||||||||||
物業廠房及設備 | 3.57%2.13億 | 41.78%1.94億 | 45.26%2.06億 | 33.77%1.37億 | 42.31%1.42億 | 3.40%1.02億 | 3.12%9,943萬 | 3.88%9,908.1萬 | -4.59%9,642.4萬 | -5.85%9,537.8萬 |
預付款項 | 10.52%2,722.1萬 | ---- | --2,463萬 | --2,285.7萬 | ---- | ---- | ---- | ---- | ---- | ---- |
聯營公司權益 | -82.08%299.6萬 | -83.25%354.7萬 | -32.54%1,671.9萬 | 68.19%2,117.2萬 | 450.59%2,478.2萬 | 29.39%1,258.8萬 | -47.33%450.1萬 | -2.04%972.9萬 | -4.79%854.6萬 | 50.85%993.2萬 |
合營公司權益 | -10.72%716.2萬 | -1.09%769.5萬 | 0.55%802.2萬 | -9.42%778萬 | 0.10%797.8萬 | --858.9萬 | --797萬 | ---- | ---- | ---- |
無形資產 | -21.39%3,789.2萬 | -19.77%4,728.7萬 | -19.47%4,820萬 | -3.01%5,893.9萬 | -2.97%5,985.2萬 | -19.80%6,076.7萬 | -19.87%6,168.1萬 | -6.13%7,576.9萬 | -3.03%7,697.2萬 | 144,041.07%8,071.9萬 |
商譽 | -0.37%1.64億 | 0.00%1.65億 | 0.00%1.65億 | 0.00%1.65億 | 0.00%1.65億 | -3.79%1.65億 | -3.79%1.65億 | -0.85%1.71億 | 4.61%1.71億 | 61.73%1.73億 |
遞延稅項資產 | 178.22%2,550.7萬 | 74.06%1,287.7萬 | 79.41%916.8萬 | 432.61%739.8萬 | 260.62%511萬 | -25.52%138.9萬 | -16.20%141.7萬 | 17.96%186.5萬 | 30.08%169.1萬 | 57.16%158.1萬 |
其他非流動資產 | ---- | 38.12%3,439.1萬 | ---- | 29.85%2,489.9萬 | 33.47%2,742.1萬 | -55.53%1,917.5萬 | -6.52%2,054.4萬 | 111.67%4,311.6萬 | 37.99%2,197.7萬 | -51.16%2,036.9萬 |
非流動資產特殊專案 | ---- | ---- | ---- | ---- | ---- | -80.58%638.5萬 | -5.84%1,902.5萬 | 6.19%3,287.8萬 | -56.70%2,020.6萬 | -43.06%3,096.2萬 |
非流動資產合計 | -1.34%6.17億 | 0.07%6.25億 | 3.46%6.26億 | 27.21%6.24億 | 26.89%6.05億 | -7.56%4.91億 | -5.14%4.77億 | -0.67%5.31億 | 6.64%5.02億 | 62.07%5.35億 |
總資產 | -1.32%11.06億 | 3.76%11.49億 | 8.06%11.21億 | 14.03%11.07億 | 6.97%10.38億 | 3.57%9.71億 | 8.83%9.7億 | -2.82%9.37億 | 5.84%8.91億 | 28.93%9.65億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付帳款 | 18.30%7,578.2萬 | 109.69%9,152.8萬 | 64.02%6,406.1萬 | -1.34%4,364.9萬 | -37.19%3,905.7萬 | 7.92%4,424.3萬 | 70.98%6,218.5萬 | -18.74%4,099.7萬 | -26.66%3,637萬 | 14.45%5,045.2萬 |
應付稅項 | -6.15%1,781.2萬 | -13.43%1,336.2萬 | -26.26%1,898萬 | -30.12%1,543.5萬 | -4.13%2,573.8萬 | 18.97%2,208.8萬 | 79.06%2,684.8萬 | -12.45%1,856.6萬 | 4.40%1,499.4萬 | 195.22%2,120.6萬 |
應付關連方款項-流動負債 | -36.83%205.5萬 | -80.82%349萬 | 0.71%325.3萬 | 457.90%1,819.3萬 | -47.73%323萬 | -28.22%326.1萬 | 156.71%617.9萬 | 369.32%454.3萬 | 156.61%240.7萬 | -13.96%96.8萬 |
其他應付款及應計費用 | -12.07%6,325.5萬 | -3.56%8,760.6萬 | 18.25%7,194.1萬 | 5.19%9,083.7萬 | -5.50%6,083.6萬 | -2.66%8,635.2萬 | 2.86%6,437.6萬 | 2.75%8,870.9萬 | -14.37%6,258.4萬 | 95.28%8,633.5萬 |
其他貸款-流動負債 | 6.30%5,187.4萬 | --5,343.7萬 | --4,880萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
衍生金融工具-流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --74.3萬 |
撥備-流動負債 | 9.49%612.4萬 | 242.53%687.8萬 | 138.30%559.3萬 | --200.8萬 | --234.7萬 | ---- | ---- | ---- | ---- | ---- |
融資租賃負債-流動負債 | -8.59%5,346.2萬 | -7.96%6,120.4萬 | -7.57%5,848.3萬 | 49.88%6,649.8萬 | 63.36%6,327.2萬 | -13.67%4,436.8萬 | -10.80%3,873.1萬 | 15.11%5,139.1萬 | --4,342萬 | --4,464.7萬 |
流動負債特殊專案 | ---- | ---- | ---- | ---- | ---- | ---- | --2,444.1萬 | ---- | ---- | ---- |
流動負債合計 | -0.28%2.7億 | 34.18%3.18億 | 39.40%2.71億 | 18.13%2.37億 | -12.70%1.94億 | -1.91%2億 | 39.42%2.23億 | -0.07%2.04億 | 15.18%1.6億 | 111.55%2.04億 |
淨流動資產 | -2.54%2.19億 | -16.13%2.06億 | -5.84%2.24億 | -12.05%2.46億 | -11.93%2.38億 | 38.29%2.8億 | 18.11%2.71億 | -10.39%2.02億 | -1.36%2.29億 | -29.84%2.26億 |
總資產減流動負債 | -1.66%8.36億 | -4.51%8.31億 | 0.83%8.5億 | 12.96%8.7億 | 12.83%8.43億 | 5.09%7.71億 | 2.14%7.47億 | -3.56%7.33億 | 4.00%7.32億 | 16.68%7.6億 |
非流動負債 | ||||||||||
融資租賃負債-非流動負債 | 3.54%6,723.3萬 | -15.33%7,363.1萬 | -23.67%6,493.2萬 | 85.95%8,696.2萬 | 116.48%8,506.9萬 | 47.78%4,676.7萬 | -8.92%3,929.6萬 | -22.59%3,164.6萬 | --4,314.5萬 | --4,087.9萬 |
遞延稅項負債 | 87.79%1,724.5萬 | -29.69%893萬 | -30.99%918.3萬 | 5.45%1,270.1萬 | 8.73%1,330.6萬 | -15.43%1,204.5萬 | -16.02%1,223.8萬 | 0.22%1,424.2萬 | -0.25%1,457.2萬 | 917.25%1,421.1萬 |
撥備-非流動負債 | 15.76%730.3萬 | -45.51%491萬 | -15.21%630.9萬 | 242.49%901.1萬 | 183.25%744.1萬 | -21.70%263.1萬 | -20.59%262.7萬 | 20.39%336萬 | 17.60%330.8萬 | 27.50%279.1萬 |
非流動負債合計 | 14.12%9,178.1萬 | -19.51%8,747.1萬 | -24.00%8,042.4萬 | 76.87%1.09億 | 95.37%1.06億 | 24.76%6,144.3萬 | -11.25%5,416.1萬 | -14.92%4,924.8萬 | 250.28%6,102.5萬 | 1,514.08%5,788.1萬 |
總負債 | 3.02%3.62億 | 17.28%4.05億 | 17.06%3.52億 | 31.91%3.45億 | 8.44%3億 | 3.28%2.62億 | 25.42%2.77億 | -3.35%2.53億 | 41.41%2.21億 | 161.75%2.62億 |
總資產減總負債 | -3.31%7.44億 | -2.37%7.44億 | 4.40%7.7億 | 7.42%7.62億 | 6.38%7.37億 | 3.67%7.09億 | 3.36%6.93億 | -2.62%6.84億 | -2.25%6.71億 | 8.39%7.02億 |
總權益及非流動負債 | -1.66%8.36億 | -4.51%8.31億 | 0.83%8.5億 | 12.96%8.7億 | 12.83%8.43億 | 5.09%7.71億 | 2.14%7.47億 | -3.56%7.33億 | 4.00%7.32億 | 16.68%7.6億 |
權益 | ||||||||||
股本 | 0.00%81.1萬 | 2.27%81.1萬 | 2.27%81.1萬 | 2.32%79.3萬 | 2.32%79.3萬 | 1.17%77.5萬 | 1.17%77.5萬 | 1.06%76.6萬 | 1.06%76.6萬 | 0.13%75.8萬 |
儲備 | -1.97%7.25億 | -0.60%7.2億 | 6.00%7.4億 | 8.33%7.25億 | 9.26%6.98億 | 7.22%6.69億 | 4.52%6.39億 | -0.85%6.24億 | -0.19%6.11億 | 8.22%6.29億 |
股東權益 | -1.97%7.26億 | -0.59%7.21億 | 6.00%7.41億 | 8.32%7.25億 | 9.25%6.99億 | 7.22%6.7億 | 4.52%6.39億 | -0.85%6.25億 | -0.19%6.12億 | 8.21%6.3億 |
非控股權益 | -37.16%1,833.3萬 | -37.68%2,271.3萬 | -24.53%2,917.2萬 | -7.81%3,644.7萬 | -27.83%3,865.2萬 | -33.54%3,953.3萬 | -8.70%5,355.8萬 | -17.98%5,948.1萬 | -19.61%5,866.1萬 | 10.04%7,252萬 |
總權益 | -3.31%7.44億 | -2.37%7.44億 | 4.40%7.7億 | 7.42%7.62億 | 6.38%7.37億 | 3.67%7.09億 | 3.36%6.93億 | -2.62%6.84億 | -2.25%6.71億 | 8.39%7.02億 |
總權益及總負債 | -1.32%11.06億 | 3.76%11.49億 | 8.06%11.21億 | 14.03%11.07億 | 6.97%10.38億 | 3.57%9.71億 | 8.83%9.7億 | -2.82%9.37億 | 5.84%8.91億 | 28.93%9.65億 |
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 | 畢馬威會計師事務所 | -- | 畢馬威會計師事務所 | -- | 畢馬威會計師事務所 | -- | 畢馬威會計師事務所 | -- | 安永會計師事務所 | -- |
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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