(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 | (FY)2019/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
存貨 | 921.02%179.7萬 | ---- | -97.75%17.6萬 | -50.01%199.5萬 | -31.29%781.2萬 | -30.65%399.1萬 | 31.58%1,137萬 | 166.56%575.5萬 | 19,538.64%864.1萬 | -36.50%215.9萬 |
應收賬款 | -67.96%877.9萬 | -83.83%720萬 | -69.35%2,740.1萬 | -54.42%4,453.5萬 | -41.64%8,940.9萬 | -51.69%9,771萬 | -67.59%1.53億 | 18.05%2.02億 | 98.96%4.73億 | 56.05%1.71億 |
預付款按金及其他應收款 | 92.27%502.2萬 | 0.23%344.9萬 | -72.88%261.2萬 | -93.54%344.1萬 | -39.81%963.3萬 | 101.86%5,330.6萬 | -74.87%1,600.3萬 | -49.48%2,640.7萬 | -24.66%6,367.7萬 | 249.57%5,227.5萬 |
預繳及應收稅項 | -64.30%110萬 | -51.01%111.2萬 | 207.18%308.1萬 | 100.00%227萬 | 101.81%100.3萬 | --113.5萬 | --49.7萬 | ---- | ---- | 804.33%208.9萬 |
現金及等價物 | -33.95%261.1萬 | -96.66%240萬 | -95.62%395.3萬 | 3.91%7,175.8萬 | -41.52%9,033.2萬 | -49.75%6,905.9萬 | -2.29%1.54億 | -35.46%1.37億 | -45.47%1.58億 | 24.41%2.13億 |
按公平值入損益金融資產-流動資產 | ---- | ---- | -47.18%65.6萬 | -41.18%114.7萬 | -94.78%124.2萬 | -93.28%195萬 | -26.46%2,380.6萬 | -40.67%2,900.7萬 | -46.70%3,237.1萬 | 1,357.14%4,888.7萬 |
流動資產特殊專案 | -45.00%1.72億 | -61.15%1.69億 | -15.45%3.12億 | 26.83%4.34億 | 46.67%3.69億 | 17.45%3.42億 | 10.77%2.51億 | -5.20%2.92億 | 170.64%2.27億 | --3.08億 |
流動資產合計 | -45.44%1.91億 | -67.31%1.83億 | -38.46%3.5億 | -1.78%5.59億 | -6.97%5.68億 | -17.74%5.7億 | -36.54%6.11億 | -13.15%6.92億 | 27.21%9.63億 | 163.20%7.97億 |
非流動資產 | ||||||||||
物業廠房及設備 | 3,290.43%1,027.3萬 | -40.37%19.5萬 | -71.52%30.3萬 | -81.49%32.7萬 | -57.79%106.4萬 | -50.82%176.7萬 | -43.60%252.1萬 | -24.17%359.3萬 | -27.02%447萬 | -20.77%473.8萬 |
預付款項 | ---- | ---- | 0.00%44.2萬 | 0.00%44.2萬 | -96.94%44.2萬 | -96.96%44.2萬 | 626.23%1,445.2萬 | -9.57%1,452.5萬 | 16.85%199萬 | 843.16%1,606.2萬 |
按公平值入損益金融資產-非流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 208.15%2,458.1萬 | -50.64%418.4萬 | -40.60%797.7萬 |
無形資產 | ---- | ---- | ---- | -53.17%103.5萬 | -80.78%84.8萬 | -84.54%221萬 | -78.27%441.3萬 | -52.90%1,429.1萬 | 13.53%2,030.4萬 | 34.80%3,034.4萬 |
商譽 | ---- | ---- | -99.79%43.4萬 | -46.34%1.29億 | -25.35%2.06億 | -13.01%2.4億 | -12.13%2.76億 | -12.13%2.76億 | -5.09%3.15億 | 8.10%3.15億 |
遞延稅項資產 | -74.70%2.1萬 | -99.81%2.1萬 | -89.93%8.3萬 | 1,278.12%1,114.9萬 | 2.74%82.4萬 | 0.50%80.9萬 | -26.42%80.2萬 | -45.05%80.5萬 | -74.18%109萬 | -73.48%146.5萬 |
非流動資產特殊專案 | ---- | ---- | ---- | ---- | -48.07%5,588.5萬 | -48.71%6,339萬 | 109.50%1.08億 | --1.24億 | 1,147.40%5,136.8萬 | ---- |
非流動資產合計 | 265.94%1,029.4萬 | -99.85%21.6萬 | -98.95%281.3萬 | -53.89%1.44億 | -34.61%2.68億 | -32.78%3.13億 | -0.34%4.1億 | 23.94%4.65億 | 10.03%4.11億 | 10.29%3.75億 |
總資產 | -42.95%2.01億 | -73.97%1.83億 | -57.85%3.53億 | -20.24%7.04億 | -18.07%8.36億 | -23.78%8.82億 | -25.70%10.21億 | -1.28%11.57億 | 21.53%13.74億 | 82.31%11.72億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付帳款 | 37.17%430.3萬 | -24.77%257.3萬 | 49.24%313.7萬 | -60.28%342萬 | -68.67%210.2萬 | -85.30%861.1萬 | -87.78%671萬 | 121.55%5,859萬 | 613.72%5,491.4萬 | 175.35%2,644.5萬 |
應付稅項 | 158.82%123.2萬 | -48.26%123.6萬 | -88.71%47.6萬 | -16.23%238.9萬 | -56.70%421.6萬 | -68.28%285.2萬 | -81.91%973.7萬 | -66.27%899萬 | 81.15%5,381.2萬 | 125.03%2,665.5萬 |
應付股利 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 402.99%7,314.5萬 | ---- |
其他應付款及應計費用 | 191.32%2,252.2萬 | 13.13%835.6萬 | 0.31%773.1萬 | -42.43%738.6萬 | -62.33%770.7萬 | -36.23%1,283萬 | -56.49%2,045.8萬 | -39.27%2,011.9萬 | -41.76%4,702萬 | -24.55%3,312.9萬 |
預收款項 | ---- | ---- | ---- | ---- | 12.65%446萬 | ---- | -55.12%395.9萬 | 63.92%414.4萬 | -26.74%882.1萬 | -10.04%252.8萬 |
銀行貸款及透支 | 165.96%900萬 | --323.5萬 | --338.4萬 | ---- | ---- | ---- | ---- | ---- | --13.1萬 | ---- |
融資租賃負債-流動負債 | ---- | -8.33%115.5萬 | 10.86%132.7萬 | -3.89%126萬 | -66.11%119.7萬 | -80.44%131.1萬 | -61.51%353.2萬 | --670.2萬 | --917.7萬 | ---- |
流動負債特殊專案 | 7.04%4,263.9萬 | 0.40%4,067.1萬 | -1.60%3,983.6萬 | -38.45%4,050.7萬 | -76.44%4,048.3萬 | -78.96%6,581.3萬 | -55.25%1.72億 | 276.60%3.13億 | 298.66%3.84億 | 80.65%8,306.1萬 |
流動負債合計 | 42.24%8,059.6萬 | 2.85%5,812.1萬 | -7.40%5,666萬 | -41.00%5,651萬 | -72.71%6,119.1萬 | -78.62%9,577.7萬 | -67.06%2.24億 | 142.11%4.48億 | 182.41%6.81億 | 62.10%1.85億 |
淨流動資產 | -62.39%1.1億 | -75.19%1.25億 | -42.20%2.93億 | 6.15%5.03億 | 31.17%5.07億 | 93.83%4.74億 | 37.15%3.87億 | -60.07%2.44億 | -45.34%2.82億 | 224.33%6.12億 |
總資產減流動負債 | -59.27%1.21億 | -80.68%1.25億 | -61.83%2.96億 | -17.71%6.47億 | -2.69%7.75億 | 10.85%7.86億 | 14.90%7.97億 | -28.15%7.09億 | -22.06%6.93億 | 86.68%9.87億 |
非流動負債 | ||||||||||
長期應付款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -95.98%350.6萬 | -74.55%7,165.2萬 | -36.03%8,728萬 |
融資租賃負債-非流動負債 | ---- | ---- | -73.68%47.4萬 | -52.17%115.5萬 | 288.15%180.1萬 | 240.62%241.5萬 | -90.39%46.4萬 | --70.9萬 | --482.7萬 | ---- |
可轉換票據及債券 | ---- | ---- | ---- | ---- | ---- | -82.90%95.2萬 | -87.16%386.3萬 | -98.40%556.6萬 | -90.89%3,008.4萬 | 13,310.56%3.48億 |
非流動負債特殊專案 | ---- | ---- | ---- | ---- | 205.32%200.9萬 | -96.90%6.1萬 | -84.75%65.8萬 | -79.28%196.8萬 | 1,029.32%431.4萬 | --949.6萬 |
非流動負債合計 | ---- | ---- | -87.56%47.4萬 | -66.31%115.5萬 | -23.57%381萬 | -70.82%342.8萬 | -95.50%498.5萬 | -97.36%1,174.9萬 | -81.89%1.11億 | 219.81%4.45億 |
總負債 | 41.06%8,059.6萬 | 0.79%5,812.1萬 | -12.10%5,713.4萬 | -41.87%5,766.5萬 | -71.64%6,500.1萬 | -78.42%9,920.5萬 | -71.04%2.29億 | -26.99%4.6億 | -7.22%7.92億 | 148.70%6.3億 |
總資產減總負債 | -59.20%1.21億 | -80.65%1.25億 | -61.70%2.95億 | -17.50%6.46億 | -2.56%7.71億 | 12.22%7.83億 | 35.91%7.92億 | 28.55%6.98億 | 109.92%5.82億 | 39.20%5.43億 |
總權益及非流動負債 | ---- | ---- | -61.83%2.96億 | -17.71%6.47億 | -2.69%7.75億 | 10.85%7.86億 | 14.90%7.97億 | -28.15%7.09億 | -22.06%6.93億 | 86.68%9.87億 |
權益 | ||||||||||
股本 | 10.67%410.8萬 | 10.67%410.8萬 | 0.00%371.2萬 | 0.00%371.2萬 | 2.29%371.2萬 | 21.94%371.2萬 | 24.03%362.9萬 | 4.03%304.4萬 | 0.62%292.6萬 | 0.62%292.6萬 |
儲備 | -59.92%1.17億 | -81.18%1.21億 | -62.00%2.92億 | -17.58%6.42億 | -2.58%7.68億 | 13.02%7.79億 | 37.28%7.88億 | 26.75%6.89億 | 106.08%5.74億 | 39.01%5.44億 |
股東權益 | -59.03%1.21億 | -80.65%1.25億 | -61.70%2.95億 | -17.50%6.46億 | -2.56%7.71億 | 13.06%7.83億 | 37.22%7.92億 | 26.63%6.92億 | 104.99%5.77億 | 38.73%5.47億 |
非控股權益 | ---51.5萬 | ---- | ---- | ---- | ---- | ---- | ---- | 224.09%517.2萬 | 239.33%553萬 | 3.63%-416.8萬 |
總權益 | -59.20%1.21億 | -80.65%1.25億 | -61.70%2.95億 | -17.50%6.46億 | -2.56%7.71億 | 12.22%7.83億 | 35.91%7.92億 | 28.55%6.98億 | 109.92%5.82億 | 39.20%5.43億 |
總權益及總負債 | -42.95%2.01億 | -73.97%1.83億 | -57.85%3.53億 | -20.24%7.04億 | -18.07%8.36億 | -23.78%8.82億 | -25.70%10.21億 | -1.28%11.57億 | 21.53%13.74億 | 82.31%11.72億 |
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 | -- | -- |
會計師事務所 | -- | -- | -- | 恆健會計師行有限公司 | -- | 恆健會計師行有限公司 | -- | 恆健會計師行有限公司 | -- | 恆健會計師行有限公司 |
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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