(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 | -43.94%1,696.9萬 | -43.51%2,670.8萬 | -54.07%3,027.1萬 | -9.62%4,728.2萬 | -1.75%6,590.2萬 | 87.27%5,231.7萬 | 175.08%6,707.9萬 | 35.51%2,793.6萬 | -2.70%2,438.5萬 | 18.91%2,061.6萬 |
應收賬款 | -31.11%2,600萬 | -41.99%3,401.9萬 | -52.64%3,774萬 | -44.70%5,864.6萬 | -2.74%7,968.2萬 | 80.92%1.06億 | 32.31%8,193萬 | 15.69%5,862.1萬 | 13.53%6,192.2萬 | -11.66%5,067.1萬 |
預付款按金及其他應收款 | -42.82%1,357.8萬 | 24.39%2,276.7萬 | 97.18%2,374.6萬 | 81.92%1,830.3萬 | 141.73%1,204.3萬 | 15.04%1,006.1萬 | -39.93%498.2萬 | -12.59%874.6萬 | -31.95%829.3萬 | -8.34%1,000.6萬 |
預繳及應收稅項 | -46.98%14.9萬 | ---- | --28.1萬 | ---- | ---- | ---- | ---- | ---- | ---- | -99.85%8,000 |
現金及等價物 | 3.64%3.17億 | 7.03%2.82億 | 28.92%3.06億 | 16.68%2.64億 | 16.53%2.37億 | 8.28%2.26億 | -0.30%2.04億 | -0.50%2.09億 | 16.87%2.04億 | 11.71%2.1億 |
已抵押存款 | -38.52%7.5萬 | --3.1萬 | -54.65%12.2萬 | ---- | -70.73%26.9萬 | --92.6萬 | --91.9萬 | ---- | ---- | ---- |
按公平值入損益金融資產-流動資產 | ---- | ---- | --990.1萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流動資產合計 | -8.38%3.74億 | -5.71%3.66億 | 3.23%4.08億 | -1.87%3.88億 | 10.22%3.95億 | 30.03%3.96億 | 19.99%3.58億 | 4.45%3.04億 | 7.41%2.99億 | 4.47%2.91億 |
非流動資產 | ||||||||||
物業廠房及設備 | -10.03%1.59億 | 17.71%1.69億 | 42.82%1.77億 | 99.01%1.44億 | 71.70%1.24億 | 14.95%7,215.4萬 | 18.85%7,205.1萬 | 0.86%6,277.2萬 | 11.86%6,062.5萬 | 21.87%6,223.6萬 |
預付款項 | 60.09%525.9萬 | -89.62%498.8萬 | -93.82%328.5萬 | -13.28%4,807萬 | 65.45%5,313萬 | 115.70%5,543.4萬 | 86.90%3,211.2萬 | 210.15%2,569.9萬 | 154.01%1,718.1萬 | 212.33%828.6萬 |
按公平值入損益金融資產-非流動資產 | ---- | ---- | ---- | -0.96%985.5萬 | -6.65%988.4萬 | -0.79%995.1萬 | 5.47%1,058.8萬 | --1,003萬 | --1,003.9萬 | ---- |
無形資產 | -40.90%126.3萬 | 0.00%213.7萬 | 0.00%213.7萬 | -20.85%213.7萬 | -20.85%213.7萬 | 0.00%270萬 | 0.00%270萬 | 0.00%270萬 | 0.00%270萬 | 0.00%270萬 |
遞延稅項資產 | ---- | -99.13%6.1萬 | -99.23%6.1萬 | 4.50%701.5萬 | 69.36%793.8萬 | 88.73%671.3萬 | 24.22%468.7萬 | 1,029.21%355.7萬 | 2,432.21%377.3萬 | 235.11%31.5萬 |
非流動資產合計 | -11.07%2.59億 | -13.29%2.8億 | -10.24%2.91億 | 11.47%3.23億 | 145.98%3.24億 | 145.32%2.9億 | 17.56%1.32億 | 19.87%1.18億 | 75.69%1.12億 | 74.52%9,862.9萬 |
總資產 | -9.50%6.32億 | -9.15%6.46億 | -2.84%6.99億 | 3.77%7.11億 | 46.72%7.19億 | 62.30%6.86億 | 19.32%4.9億 | 8.35%4.22億 | 20.15%4.11億 | 16.28%3.9億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付帳款 | 3.38%964.1萬 | -24.49%1,633.8萬 | -70.45%932.6萬 | -37.10%2,163.6萬 | 9.12%3,156.3萬 | 114.93%3,439.5萬 | 81.34%2,892.4萬 | -20.93%1,600.3萬 | -0.33%1,595萬 | 46.96%2,024萬 |
應付稅項 | -75.30%1,151.7萬 | -74.04%1,190萬 | 2.58%4,662.8萬 | 52.95%4,583.4萬 | 56.81%4,545.7萬 | 60.98%2,996.7萬 | 35.51%2,898.9萬 | 31.90%1,861.5萬 | 124.55%2,139.3萬 | 31.60%1,411.3萬 |
其他應付款及應計費用 | -35.02%2,293.1萬 | -28.15%2,947.1萬 | -20.96%3,528.7萬 | -39.19%4,101.7萬 | 21.17%4,464.2萬 | 107.83%6,745萬 | 18.75%3,684.2萬 | 47.87%3,245.4萬 | 81.96%3,102.4萬 | 5.38%2,194.8萬 |
融資租賃負債-流動負債 | 13.70%889.5萬 | 36.31%1,003.8萬 | 4.11%782.3萬 | 95.28%736.4萬 | -25.51%751.4萬 | -66.88%377.1萬 | -11.69%1,008.7萬 | 2.34%1,138.5萬 | --1,142.2萬 | --1,112.5萬 |
流動負債合計 | -46.52%5,298.4萬 | -41.52%6,774.7萬 | -23.31%9,906.4萬 | -14.55%1.16億 | 23.21%1.29億 | 72.81%1.36億 | 31.40%1.05億 | 16.36%7,845.7萬 | 87.39%7,978.9萬 | 48.76%6,742.6萬 |
淨流動資產 | 3.86%3.21億 | 9.53%2.98億 | 16.13%3.09億 | 4.74%2.72億 | 4.85%2.66億 | 15.17%2.6億 | 15.83%2.54億 | 0.86%2.26億 | -7.05%2.19億 | -4.13%2.24億 |
總資產減流動負債 | -3.38%5.79億 | -2.86%5.79億 | 1.64%6億 | 8.29%5.96億 | 53.11%5.9億 | 59.90%5.5億 | 16.41%3.85億 | 6.67%3.44億 | 10.59%3.31億 | 11.20%3.22億 |
非流動負債 | ||||||||||
融資租賃負債-非流動負債 | -9.85%9,738.9萬 | 3,862.23%1.04億 | -10.78%1.08億 | -97.96%262.1萬 | 145,789.16%1.21億 | 4,639.87%1.28億 | -98.94%8.3萬 | -81.49%270.9萬 | --785.3萬 | --1,463.3萬 |
遞延稅項負債 | -0.73%40.6萬 | -99.63%40.9萬 | --40.9萬 | 2,852.78%1.09億 | ---- | 5,347.06%370.4萬 | -92.65%5,000 | -47.69%6.8萬 | -47.69%6.8萬 | -13.33%13萬 |
非流動負債特殊專案 | -13.20%191.4萬 | --247.9萬 | 37.64%220.5萬 | ---- | --160.2萬 | ---- | ---- | ---- | ---- | ---- |
非流動負債合計 | -9.88%9,970.9萬 | -4.69%1.07億 | -9.82%1.11億 | -15.23%1.12億 | 139,320.45%1.23億 | 4,657.18%1.32億 | -98.89%8.8萬 | -81.19%277.7萬 | 5,993.08%792.1萬 | 9,742.00%1,476.3萬 |
總負債 | -27.19%1.53億 | -23.42%1.74億 | -16.74%2.1億 | -14.89%2.28億 | 140.03%2.52億 | 229.53%2.68億 | 19.63%1.05億 | -1.16%8,123.4萬 | 105.36%8,771萬 | 80.73%8,218.9萬 |
總資產減總負債 | -1.91%4.8億 | -2.43%4.72億 | 4.65%4.89億 | 15.72%4.84億 | 21.31%4.67億 | 22.49%4.18億 | 19.24%3.85億 | 10.89%3.41億 | 7.99%3.23億 | 6.17%3.08億 |
總權益及非流動負債 | -3.38%5.79億 | -2.86%5.79億 | 1.64%6億 | 8.29%5.96億 | 53.11%5.9億 | 59.90%5.5億 | 16.41%3.85億 | 6.67%3.44億 | 10.59%3.31億 | 11.20%3.22億 |
權益 | ||||||||||
股本 | 0.00%480萬 | 0.00%480萬 | 0.00%480萬 | 0.00%480萬 | 0.00%480萬 | 0.00%480萬 | 0.00%480萬 | 0.00%480萬 | 0.00%480萬 | 0.00%480萬 |
儲備 | -1.93%4.75億 | -2.46%4.67億 | 4.70%4.84億 | 15.90%4.79億 | 21.57%4.63億 | 22.81%4.13億 | 19.53%3.8億 | 11.06%3.36億 | 8.12%3.18億 | 6.27%3.03億 |
股東權益 | -1.91%4.8億 | -2.43%4.72億 | 4.65%4.89億 | 15.72%4.84億 | 21.31%4.67億 | 22.49%4.18億 | 19.24%3.85億 | 10.89%3.41億 | 7.99%3.23億 | 6.17%3.08億 |
總權益 | -1.91%4.8億 | -2.43%4.72億 | 4.65%4.89億 | 15.72%4.84億 | 21.31%4.67億 | 22.49%4.18億 | 19.24%3.85億 | 10.89%3.41億 | 7.99%3.23億 | 6.17%3.08億 |
總權益及總負債 | -9.50%6.32億 | -9.15%6.46億 | -2.84%6.99億 | 3.77%7.11億 | 46.72%7.19億 | 62.30%6.86億 | 19.32%4.9億 | 8.35%4.22億 | 20.15%4.11億 | 16.28%3.9億 |
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 | 安永會計師事務所 | -- | 安永會計師事務所 | -- | 安永會計師事務所 | -- | 安永會計師事務所 | -- | 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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