(FY)2024/06/30 | (Q4)2024/06/30 | (Q3)2024/03/31 | (Q2)2023/12/31 | (Q1)2023/09/30 | (FY)2023/06/30 | (Q4)2023/06/30 | (Q3)2023/03/31 | (Q2)2022/12/31 | (Q1)2022/09/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物與短期投資 | -48.66%2,783.66萬 | -48.66%2,783.66萬 | -44.90%3,031.7萬 | -38.58%3,128.7萬 | -16.26%4,393.9萬 | 7.61%5,421.8萬 | 7.61%5,421.8萬 | 3.44%5,501.8萬 | 0.79%5,094.1萬 | -4.96%5,247萬 |
-現金及現金等價物 | -46.66%2,783.66萬 | -46.66%2,783.66萬 | -44.90%3,031.7萬 | -38.58%3,128.7萬 | -20.05%4,195.1萬 | 3.57%5,218.25萬 | 3.57%5,218.25萬 | 3.44%5,501.8萬 | 0.79%5,094.1萬 | -4.96%5,247萬 |
-其中:現金 | -68.94%214.93萬 | -68.94%214.93萬 | ---- | ---- | ---- | -79.20%692.05萬 | -79.20%692.05萬 | ---- | ---- | ---- |
-其中:現金等價物 | -43.25%2,568.73萬 | -43.25%2,568.73萬 | ---- | ---- | ---- | 164.52%4,526.19萬 | 164.52%4,526.19萬 | ---- | ---- | ---- |
-短期投資 | ---- | ---- | ---- | ---- | --198.8萬 | --203.56萬 | --203.56萬 | ---- | ---- | ---- |
應收款項 | -24.44%1,160.42萬 | -24.44%1,160.42萬 | 1.37%1,513.4萬 | -14.27%1,402.3萬 | -10.20%1,501.8萬 | -8.97%1,535.86萬 | -8.97%1,535.86萬 | 10.31%1,493萬 | 19.43%1,635.7萬 | 67.27%1,672.4萬 |
-應收賬款淨額 | -24.64%1,067.97萬 | -24.64%1,067.97萬 | 1.37%1,513.4萬 | -14.27%1,402.3萬 | -10.20%1,501.8萬 | -11.71%1,417.09萬 | -11.71%1,417.09萬 | 10.31%1,493萬 | 19.43%1,635.7萬 | 67.27%1,672.4萬 |
-其中:應收賬款 | -26.79%1,079.24萬 | -26.79%1,079.24萬 | ---- | ---- | ---- | -13.17%1,474.24萬 | -13.17%1,474.24萬 | ---- | ---- | ---- |
-其中:壞賬準備 | 80.28%-11.27萬 | 80.28%-11.27萬 | ---- | ---- | ---- | 38.41%-57.15萬 | 38.41%-57.15萬 | ---- | ---- | ---- |
-其他應收款 | -22.15%92.45萬 | -22.15%92.45萬 | ---- | ---- | ---- | 44.68%118.76萬 | 44.68%118.76萬 | ---- | ---- | ---- |
存貨 | -17.48%814.45萬 | -17.48%814.45萬 | -39.74%803.5萬 | -30.92%837.3萬 | -34.42%884.5萬 | -23.68%987.03萬 | -23.68%987.03萬 | 5.02%1,333.4萬 | 0.51%1,212萬 | 161.70%1,348.8萬 |
預付費用 | 25.45%478.93萬 | 25.45%478.93萬 | 45.50%56.6萬 | 1,087.82%321.9萬 | 7,006.15%1,847.6萬 | 205.15%381.77萬 | 205.15%381.77萬 | 59.43%38.9萬 | -13.14%27.1萬 | 45.25%26萬 |
稅項資產 | 137.63%31.1萬 | 137.63%31.1萬 | -76.18%27.2萬 | -81.44%21.4萬 | -84.70%16.6萬 | -87.31%13.09萬 | -87.31%13.09萬 | -14.01%114.2萬 | -21.51%115.3萬 | 78.75%108.5萬 |
流動資產合計 | -36.82%5,268.55萬 | -36.82%5,268.55萬 | -35.95%5,432.4萬 | -29.35%5,711.6萬 | 2.88%8,644.4萬 | 1.12%8,339.54萬 | 1.12%8,339.54萬 | 4.72%8,481.3萬 | 3.54%8,084.2萬 | 18.10%8,402.7萬 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | 8.55%2,452.41萬 | 8.55%2,452.41萬 | 12.40%2,471.3萬 | -8.60%2,106.7萬 | -10.88%2,156.6萬 | -7.48%2,259.2萬 | -7.48%2,259.2萬 | -13.97%2,198.6萬 | -13.51%2,305萬 | 2.07%2,419.8萬 |
-物業、廠房及設備 | 7.79%5,546.62萬 | 7.79%5,546.62萬 | 12.40%2,471.3萬 | -8.60%2,106.7萬 | -10.88%2,156.6萬 | 2.45%5,145.9萬 | 2.45%5,145.9萬 | -13.97%2,198.6萬 | -13.51%2,305萬 | 2.07%2,419.8萬 |
-累計折舊 | -7.19%-3,094.21萬 | -7.19%-3,094.21萬 | ---- | ---- | ---- | -11.85%-2,886.71萬 | -11.85%-2,886.71萬 | ---- | ---- | ---- |
投資物業 | --3,000萬 | --3,000萬 | --2,737.1萬 | --2,682萬 | ---- | --0 | --0 | ---- | ---- | ---- |
商譽及其他無形資產 | -18.49%1,322.87萬 | -18.49%1,322.87萬 | -1.81%1,622.9萬 | -1.81%1,622.9萬 | -1.81%1,622.9萬 | -1.82%1,622.87萬 | -1.82%1,622.87萬 | -1.28%1,652.9萬 | -1.33%1,652.9萬 | 9.65%1,652.9萬 |
-商譽 | -18.49%1,322.87萬 | -18.49%1,322.87萬 | -1.81%1,622.9萬 | -1.81%1,622.9萬 | -1.81%1,622.9萬 | -1.82%1,622.87萬 | -1.82%1,622.87萬 | -0.90%1,652.9萬 | -0.92%1,652.9萬 | 10.19%1,652.9萬 |
非流動遞延所得稅資產 | -59.35%12.6萬 | -59.35%12.6萬 | -80.01%31萬 | -80.01%31萬 | -80.01%31萬 | -80.52%31萬 | -80.52%31萬 | 4.23%155.1萬 | 11.99%155.1萬 | 356.18%155.1萬 |
非流動資產合計 | 73.47%6,787.88萬 | 73.47%6,787.88萬 | 71.27%6,862.3萬 | 56.64%6,442.6萬 | -9.87%3,810.5萬 | -8.01%3,913.07萬 | -8.01%3,913.07萬 | -8.50%4,006.6萬 | -8.17%4,113萬 | 8.07%4,227.8萬 |
總資產 | -1.60%1.21億 | -1.60%1.21億 | -1.55%1.23億 | -0.35%1.22億 | -1.39%1.25億 | -1.99%1.23億 | -1.99%1.23億 | 0.08%1.25億 | -0.73%1.22億 | 14.54%1.26億 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | 28.93%94.56萬 | 28.93%94.56萬 | 53.22%73.7萬 | -31.59%48.3萬 | -29.30%55.5萬 | -15.12%73.35萬 | -15.12%73.35萬 | -67.54%48.1萬 | -26.84%70.6萬 | 106.58%78.5萬 |
-短期借款及資本租賃負債 | 28.93%94.56萬 | 28.93%94.56萬 | 53.22%73.7萬 | -31.59%48.3萬 | -29.30%55.5萬 | -15.12%73.35萬 | -15.12%73.35萬 | -67.54%48.1萬 | -26.84%70.6萬 | 106.58%78.5萬 |
-其中:資本租賃負債 | 28.93%94.56萬 | 28.93%94.56萬 | 53.22%73.7萬 | -31.59%48.3萬 | -29.30%55.5萬 | -15.12%73.35萬 | -15.12%73.35萬 | -67.54%48.1萬 | -26.84%70.6萬 | 106.58%78.5萬 |
應付款項 | -1.28%914.53萬 | -1.28%914.53萬 | 4.39%873.3萬 | 33.25%944.6萬 | -14.71%885.3萬 | -27.75%926.44萬 | -27.75%926.44萬 | -33.44%836.6萬 | -45.05%708.9萬 | 76.71%1,038萬 |
-應付帳款 | 10.00%465.01萬 | 10.00%465.01萬 | 1.27%807.5萬 | 41.31%793.6萬 | -20.08%720.6萬 | -51.49%422.75萬 | -51.49%422.75萬 | -36.56%797.4萬 | -56.34%561.6萬 | 54.20%901.6萬 |
-應交稅費 | -97.10%4.5萬 | -97.10%4.5萬 | 67.86%65.8萬 | 2.51%151萬 | 20.75%164.7萬 | 126.10%155.34萬 | 126.10%155.34萬 | --39.2萬 | 3,881.08%147.3萬 | 4,951.85%136.4萬 |
-其他應付款 | 27.75%445.02萬 | 27.75%445.02萬 | ---- | ---- | ---- | 1.84%348.34萬 | 1.84%348.34萬 | ---- | ---- | ---- |
應計及遞延所得 | -93.15%9.58萬 | -93.15%9.58萬 | -84.47%17.1萬 | -75.42%30.9萬 | 49.91%237.3萬 | -23.27%139.8萬 | -23.27%139.8萬 | 28.17%110.1萬 | 27.87%125.7萬 | 113.63%158.3萬 |
流動負債合計 | -10.61%1,018.68萬 | -10.61%1,018.68萬 | -3.09%964.1萬 | 13.10%1,023.8萬 | -7.59%1,178.1萬 | -26.52%1,139.58萬 | -26.52%1,139.58萬 | -33.28%994.8萬 | -39.04%905.2萬 | 82.24%1,274.8萬 |
非流動負債 | ||||||||||
非流動金融負債 | 44.79%126.42萬 | 44.79%126.42萬 | 645.54%158.8萬 | 209.39%65.9萬 | 130.62%82.1萬 | 75.47%87.31萬 | 75.47%87.31萬 | --21.3萬 | -71.06%21.3萬 | --35.6萬 |
-長期借款及資本租賃 | 44.79%126.42萬 | 44.79%126.42萬 | 645.54%158.8萬 | 209.39%65.9萬 | 130.62%82.1萬 | 75.47%87.31萬 | 75.47%87.31萬 | --21.3萬 | -71.06%21.3萬 | --35.6萬 |
-其中:長期資本租賃負債 | 44.79%126.42萬 | 44.79%126.42萬 | 645.54%158.8萬 | 209.39%65.9萬 | 130.62%82.1萬 | 75.47%87.31萬 | 75.47%87.31萬 | --21.3萬 | -71.06%21.3萬 | --35.6萬 |
非流動遞延所得稅負債 | 18.10%241.4萬 | 18.10%241.4萬 | -1.10%198萬 | -1.09%200.2萬 | -1.08%202.3萬 | -2.94%204.4萬 | -2.94%204.4萬 | -11.61%200.2萬 | -11.46%202.4萬 | -11.36%204.5萬 |
長期應計及遞延收入 | --0 | --0 | --0 | --0 | --0 | -95.55%1.11萬 | -95.55%1.11萬 | -77.10%7.1萬 | -64.59%13.1萬 | -55.48%19.1萬 |
非流動負債合計 | 25.61%367.82萬 | 25.61%367.82萬 | 56.08%356.8萬 | 12.37%266.1萬 | 9.72%284.4萬 | 2.61%292.82萬 | 2.61%292.82萬 | -11.22%228.6萬 | -30.19%236.8萬 | -5.26%259.2萬 |
負債總額 | -3.21%1,386.49萬 | -3.21%1,386.49萬 | 7.97%1,320.9萬 | 12.95%1,289.9萬 | -4.66%1,462.5萬 | -21.99%1,432.41萬 | -21.99%1,432.41萬 | -30.03%1,223.4萬 | -37.39%1,142萬 | 57.64%1,534萬 |
所有者權益 | ||||||||||
股本 | 0.97%6,239.3萬 | 0.97%6,239.3萬 | 0.97%6,239.3萬 | 1.05%6,233.6萬 | 2.68%6,233.6萬 | 2.99%6,179.25萬 | 2.99%6,179.25萬 | 3.00%6,179.3萬 | 2.82%6,168.9萬 | 1.19%6,070.9萬 |
-普通股 | 0.97%6,239.3萬 | 0.97%6,239.3萬 | 0.97%6,239.3萬 | 1.05%6,233.6萬 | 2.68%6,233.6萬 | 2.99%6,179.25萬 | 2.99%6,179.25萬 | 3.00%6,179.3萬 | 2.82%6,168.9萬 | 1.19%6,070.9萬 |
留存收益 | -4.32%4,014.34萬 | -4.32%4,014.34萬 | -4.69%4,344萬 | -3.37%4,212.5萬 | -2.76%4,353.8萬 | 2.00%4,195.69萬 | 2.00%4,195.69萬 | 7.30%4,557.8萬 | 9.43%4,359.4萬 | 13.56%4,477.5萬 |
減:庫存股 | 5.16%141萬 | 5.16%141萬 | 0.00%134.1萬 | 0.00%134.1萬 | 0.00%134.1萬 | 0.00%134.08萬 | 0.00%134.08萬 | 0.00%134.1萬 | 37.26%134.1萬 | 63.34%134.1萬 |
固定資產重估價值準備 | 26.95%235.1萬 | 26.95%235.1萬 | 0.00%185.2萬 | 0.00%185.2萬 | 0.00%185.2萬 | 0.00%185.19萬 | 0.00%185.19萬 | 0.00%185.2萬 | 0.00%185.2萬 | 0.00%185.2萬 |
其他儲備 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
其他股本權益 | 37.19%288.47萬 | 37.19%288.47萬 | 43.15%272.7萬 | 59.03%250萬 | 45.66%213.1萬 | 63.89%210.27萬 | 63.89%210.27萬 | 237.77%190.5萬 | --157.2萬 | --146.3萬 |
股東權益 | -0.00%1.06億 | -0.00%1.06億 | -0.65%1.09億 | 0.10%1.07億 | 0.98%1.09億 | 3.34%1.06億 | 3.34%1.06億 | 6.02%1.1億 | 6.61%1.07億 | 6.97%1.07億 |
非控制性權益 | -81.66%33.73萬 | -81.66%33.73萬 | -76.66%66.7萬 | -63.25%117.1萬 | -59.85%140.8萬 | -50.60%183.88萬 | -50.60%183.88萬 | -23.66%285.8萬 | -18.68%318.6萬 | 4,075.00%350.7萬 |
總權益 | -1.39%1.07億 | -1.39%1.07億 | -2.58%1.1億 | -1.73%1.09億 | -0.94%1.1億 | 1.46%1.08億 | 1.46%1.08億 | 4.99%1.13億 | 5.66%1.11億 | 10.37%1.11億 |
會計準則 | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
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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