(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 | 1.72%212.8萬 | -49.62%628.6萬 | -61.84%209.2萬 | -10.65%1,247.7萬 | 74.53%548.2萬 | 179.28%1,396.4萬 | 4.87%314.1萬 | -66.85%500萬 | -0.70%299.5萬 | 13.70%1,508.4萬 |
應收賬款 | -11.40%2,905.2萬 | -11.01%3,117.8萬 | -1.40%3,278.9萬 | -6.21%3,503.5萬 | -6.99%3,325.4萬 | 34.45%3,735.4萬 | -5.16%3,575.5萬 | -49.99%2,778.2萬 | -14.82%3,769.9萬 | 0.55%5,555.4萬 |
現金及等價物 | 28.70%1,703.8萬 | 194.54%1,234.4萬 | 93.50%1,323.9萬 | -19.03%419.1萬 | -62.42%684.2萬 | -72.60%517.6萬 | -7.23%1,820.6萬 | -25.31%1,889.3萬 | -58.86%1,962.4萬 | -41.21%2,529.4萬 |
已抵押存款 | ---- | ---- | ---- | ---- | ---- | 14.02%24.4萬 | ---- | -29.84%21.4萬 | -27.15%26.3萬 | -21.39%30.5萬 |
流動資產特殊專案 | -15.38%1,100萬 | -34.48%950萬 | -20.25%1,300萬 | -11.04%1,450萬 | -12.83%1,630萬 | -47.71%1,630萬 | -76.61%1,870萬 | 175.69%3,117.2萬 | 950.63%7,993.2萬 | 342.37%1,130.7萬 |
流動資產合計 | -3.11%5,921.8萬 | -10.41%5,930.8萬 | -1.22%6,112萬 | -9.36%6,620.3萬 | -18.37%6,187.8萬 | -12.07%7,303.8萬 | -46.05%7,580.2萬 | -22.77%8,306.1萬 | 36.49%1.41億 | -6.06%1.08億 |
非流動資產 | ||||||||||
物業廠房及設備 | -44.58%97.6萬 | -26.39%142.5萬 | 32.31%176.1萬 | 33.98%193.6萬 | -8.65%133.1萬 | -20.43%144.5萬 | -40.51%145.7萬 | -67.89%181.6萬 | -67.22%244.9萬 | -59.00%565.5萬 |
證券投資 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%5萬 |
非流動資產合計 | -52.38%160.9萬 | -26.68%256.4萬 | -2.59%337.9萬 | -18.54%349.7萬 | -29.66%346.9萬 | -29.34%429.3萬 | -34.15%493.2萬 | 6.50%607.6萬 | -0.43%749萬 | -58.79%570.5萬 |
總資產 | -5.69%6,082.7萬 | -11.23%6,187.2萬 | -1.30%6,449.9萬 | -9.87%6,970萬 | -19.06%6,534.7萬 | -13.24%7,733.1萬 | -45.45%8,073.4萬 | -21.29%8,913.7萬 | 33.98%1.48億 | -11.75%1.13億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付帳款 | 3.51%2,520.6萬 | -8.50%2,645.1萬 | 6.45%2,435.1萬 | 31.73%2,890.8萬 | 8.52%2,287.5萬 | 21.19%2,194.5萬 | -27.23%2,107.9萬 | -34.98%1,810.8萬 | 39.28%2,896.8萬 | -13.25%2,785萬 |
應付稅項 | 0.00%47.8萬 | 3.91%47.8萬 | 3.91%47.8萬 | 0.00%46萬 | 0.00%46萬 | 0.00%46萬 | 0.00%46萬 | -3.56%46萬 | -3.56%46萬 | -5.17%47.7萬 |
其他貸款-流動負債 | ---- | ---- | ---- | --98.6萬 | ---- | ---- | ---- | --650萬 | --5,950萬 | ---- |
融資租賃負債-流動負債 | -74.06%76.2萬 | -15.84%206.2萬 | 11.41%293.8萬 | 0.62%245萬 | 3.41%263.7萬 | -16.06%243.5萬 | -12.64%255萬 | --290.1萬 | --291.9萬 | ---- |
流動負債合計 | -4.37%2,960萬 | -11.03%3,215.4萬 | 6.42%3,095.2萬 | 29.03%3,614.2萬 | 9.98%2,908.6萬 | -8.22%2,801.1萬 | -71.98%2,644.6萬 | -1.24%3,052萬 | 296.92%9,436.8萬 | -50.75%3,090.4萬 |
淨流動資產 | -1.82%2,961.8萬 | -9.67%2,715.4萬 | -8.00%3,016.8萬 | -33.24%3,006.1萬 | -33.56%3,279.2萬 | -14.30%4,502.7萬 | 6.96%4,935.6萬 | -31.44%5,254.1萬 | -41.71%4,614.5萬 | 48.13%7,664萬 |
總資產減流動負債 | -6.92%3,122.7萬 | -11.44%2,971.8萬 | -7.48%3,354.7萬 | -31.96%3,355.8萬 | -33.21%3,626.1萬 | -15.86%4,932萬 | 1.22%5,428.8萬 | -28.82%5,861.7萬 | -38.13%5,363.5萬 | 25.56%8,234.5萬 |
非流動負債 | ||||||||||
融資租賃負債-非流動負債 | ---- | -87.85%24.6萬 | -76.28%76.4萬 | -57.28%202.4萬 | -45.21%322.1萬 | -30.25%473.8萬 | -26.98%587.9萬 | --679.3萬 | --805.1萬 | ---- |
遞延稅項負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -92.35%12.2萬 |
非流動負債合計 | ---- | -87.85%24.6萬 | -76.28%76.4萬 | -57.28%202.4萬 | -45.21%322.1萬 | -30.25%473.8萬 | -26.98%587.9萬 | 5,468.03%679.3萬 | 6,499.18%805.1萬 | -92.35%12.2萬 |
總負債 | -6.67%2,960萬 | -15.11%3,240萬 | -1.83%3,171.6萬 | 16.54%3,816.6萬 | -0.06%3,230.7萬 | -12.23%3,274.9萬 | -68.44%3,232.5萬 | 20.26%3,731.3萬 | 328.59%1.02億 | -51.78%3,102.6萬 |
總資產減總負債 | -4.75%3,122.7萬 | -6.54%2,947.2萬 | -0.78%3,278.3萬 | -29.27%3,153.4萬 | -31.75%3,304萬 | -13.97%4,458.2萬 | 6.20%4,840.9萬 | -36.97%5,182.4萬 | -47.34%4,558.4萬 | 28.50%8,222.3萬 |
總權益及非流動負債 | ---- | -11.44%2,971.8萬 | -7.48%3,354.7萬 | -31.96%3,355.8萬 | -33.21%3,626.1萬 | -15.86%4,932萬 | 1.22%5,428.8萬 | -28.82%5,861.7萬 | -38.13%5,363.5萬 | 25.56%8,234.5萬 |
權益 | ||||||||||
股本 | -0.59%2.69億 | -0.59%2.69億 | 0.00%2.71億 | -0.20%2.71億 | -0.20%2.71億 | -0.00%2.71億 | 3.67%2.71億 | 3.04%2.71億 | -0.61%2.62億 | 0.00%2.63億 |
儲備 | 0.04%-2.18億 | -0.15%-2.2億 | -0.03%-2.18億 | -5.88%-2.2億 | -7.11%-2.18億 | -3.47%-2.07億 | -3.02%-2.04億 | -14.59%-2億 | -15.82%-1.98億 | 2.50%-1.75億 |
股東權益 | -2.83%5,120.7萬 | -3.71%4,943.6萬 | -0.11%5,269.6萬 | -19.87%5,134.3萬 | -22.17%5,275.4萬 | -9.80%6,407.7萬 | 5.68%6,778.3萬 | -19.78%7,104.2萬 | -30.84%6,414.1萬 | 5.32%8,855.6萬 |
非控股權益 | -0.34%-1,998萬 | -0.78%-1,996.4萬 | -1.01%-1,991.3萬 | -1.61%-1,980.9萬 | -1.75%-1,971.4萬 | -1.44%-1,949.5萬 | -4.40%-1,937.4萬 | -203.46%-1,921.8萬 | -200.62%-1,855.7萬 | 68.48%-633.3萬 |
總權益 | -4.75%3,122.7萬 | -6.54%2,947.2萬 | -0.78%3,278.3萬 | -29.27%3,153.4萬 | -31.75%3,304萬 | -13.97%4,458.2萬 | 6.20%4,840.9萬 | -36.97%5,182.4萬 | -47.34%4,558.4萬 | 28.50%8,222.3萬 |
總權益及總負債 | -5.69%6,082.7萬 | -11.23%6,187.2萬 | -1.30%6,449.9萬 | -9.87%6,970萬 | -19.06%6,534.7萬 | -13.24%7,733.1萬 | -45.45%8,073.4萬 | -21.29%8,913.7萬 | 33.98%1.48億 | -11.75%1.13億 |
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 | -- |
會計師事務所 | -- | -- | 開元信德會計師事務所有限公司 | -- | 開元信德會計師事務所有限公司 | -- | 開元信德會計師事務所有限公司 | -- | 開元信德會計師事務所有限公司 | -- |
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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