(Q2)2023/12/31 | (FY)2023/06/30 | (Q4)2023/06/30 | (Q2)2022/12/31 | (FY)2022/06/30 | (Q4)2022/06/30 | (Q2)2021/12/31 | (FY)2021/06/30 | (Q4)2021/06/30 | (Q2)2020/12/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物與短期投資 | -5.50%586.22萬 | 12.94%1,123.87萬 | 12.94%1,123.87萬 | 90.11%620.32萬 | 210.30%995.08萬 | 210.30%995.08萬 | 2,168.62%326.29萬 | 1,266.43%320.69萬 | 1,266.43%320.69萬 | -43.58%14.38萬 |
-現金及現金等價物 | -5.50%586.22萬 | 12.94%1,123.87萬 | 12.94%1,123.87萬 | 90.11%620.32萬 | 210.30%995.08萬 | 210.30%995.08萬 | 6,179.58%326.29萬 | 1,266.43%320.69萬 | 1,266.43%320.69萬 | -68.14%5.2萬 |
-其中:現金 | ---- | 12.94%1,123.87萬 | 12.94%1,123.87萬 | ---- | 210.30%995.08萬 | 210.30%995.08萬 | ---- | 1,266.43%320.69萬 | 1,266.43%320.69萬 | ---- |
-短期投資 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%9.19萬 |
應收款項 | 416.86%17.82萬 | 193.95%6.32萬 | 193.95%6.32萬 | 134.86%3.45萬 | 2,594.36%2.15萬 | 2,594.36%2.15萬 | -83.17%1.47萬 | -98.97%798 | -98.97%798 | 2,136.97%8.72萬 |
-應收賬款淨額 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --8.72萬 |
-其他應收款 | 416.86%17.82萬 | 193.95%6.32萬 | 193.95%6.32萬 | 134.86%3.45萬 | 2,594.36%2.15萬 | 2,594.36%2.15萬 | --1.47萬 | -98.97%798 | -98.97%798 | ---- |
持有待售資產 | 11.96%261.24萬 | 11.49%273.57萬 | 11.49%273.57萬 | --233.33萬 | --245.36萬 | --245.36萬 | ---- | --0 | --0 | ---- |
其他流動資產 | -49.26%9.49萬 | -48.40%8.01萬 | -48.40%8.01萬 | 52.41%18.7萬 | 49.06%15.52萬 | 49.06%15.52萬 | --12.27萬 | 13.37%10.41萬 | 13.37%10.41萬 | ---- |
流動資產合計 | -0.12%874.77萬 | 12.21%1,411.77萬 | 12.21%1,411.77萬 | 157.57%875.8萬 | 279.89%1,258.11萬 | 279.89%1,258.11萬 | 1,371.53%340.02萬 | 719.13%331.18萬 | 719.13%331.18萬 | -18.54%23.11萬 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | 29.44%3,310.4萬 | 22.06%2,725.35萬 | 22.06%2,725.35萬 | 15.92%2,557.41萬 | 9.47%2,232.77萬 | 9.47%2,232.77萬 | 10.45%2,206.1萬 | 3.34%2,039.66萬 | 3.34%2,039.66萬 | -8.96%1,997.34萬 |
-物業、廠房及設備 | 7,197.92%27.67萬 | 13.19%5,158 | 13.19%5,158 | 51.40%3,791 | -99.98%4,557 | -99.98%4,557 | --2,504 | 66,950.08%2,039.66萬 | 66,950.08%2,039.66萬 | --0 |
長期預付費用 | --5.33萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流動資產合計 | 29.65%3,315.73萬 | 22.06%2,725.35萬 | 22.06%2,725.35萬 | 15.92%2,557.41萬 | 9.47%2,232.77萬 | 9.47%2,232.77萬 | 10.45%2,206.1萬 | 3.34%2,039.66萬 | 3.34%2,039.66萬 | -8.96%1,997.34萬 |
總資產 | 22.06%4,190.5萬 | 18.51%4,137.11萬 | 18.51%4,137.11萬 | 34.84%3,433.21萬 | 47.24%3,490.89萬 | 47.24%3,490.89萬 | 26.02%2,546.12萬 | 17.70%2,370.84萬 | 17.70%2,370.84萬 | -9.08%2,020.45萬 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | --8.27萬 | ---- | ---- | ---- | ---- | ---- | ---- | -9.27%31.25萬 | -9.27%31.25萬 | -25.26%77.49萬 |
-短期借款及資本租賃負債 | --8.27萬 | ---- | ---- | ---- | ---- | ---- | ---- | 0.81%31.25萬 | 0.81%31.25萬 | -7.58%74.05萬 |
-其中:短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.81%31.25萬 | 0.81%31.25萬 | -7.58%74.05萬 |
-其中:資本租賃負債 | --8.27萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-其他金融負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -85.38%3.44萬 |
應付款項 | 548.04%356.41萬 | -42.57%15.13萬 | -42.57%15.13萬 | 55.36%55萬 | -65.37%26.34萬 | -65.37%26.34萬 | -42.18%35.4萬 | 45.10%76.06萬 | 45.10%76.06萬 | 110.21%61.22萬 |
-應付帳款 | 578.82%356.41萬 | -50.08%12.57萬 | -50.08%12.57萬 | 155.81%52.5萬 | -38.30%25.18萬 | -38.30%25.18萬 | -66.48%20.52萬 | 19.00%40.82萬 | 19.00%40.82萬 | 111.36%61.22萬 |
-應交稅費 | ---- | 204.08%2.41萬 | 204.08%2.41萬 | -82.08%2.49萬 | -50.67%7,926 | -50.67%7,926 | --13.92萬 | -54.76%1.61萬 | -54.76%1.61萬 | ---- |
-其他應付款 | ---- | -59.83%1,474 | -59.83%1,474 | ---- | -98.91%3,669 | -98.91%3,669 | --9,605 | 130.87%33.64萬 | 130.87%33.64萬 | ---- |
養老金及其他退休福利計劃 | 127.82%10.72萬 | 482.79%8.71萬 | 482.79%8.71萬 | 7,417.73%4.71萬 | -92.47%1.49萬 | -92.47%1.49萬 | -99.55%626 | 69.43%19.84萬 | 69.43%19.84萬 | 41.51%13.76萬 |
應計及遞延所得 | ---- | 23.50%115.88萬 | 23.50%115.88萬 | 44.71%46.25萬 | 128.31%93.83萬 | 128.31%93.83萬 | -76.20%31.96萬 | 7.71%41.1萬 | 7.71%41.1萬 | 169.08%134.26萬 |
持有待售負債 | -10.92%11.2萬 | 122.90%17.1萬 | 122.90%17.1萬 | --12.58萬 | --7.67萬 | --7.67萬 | ---- | --0 | --0 | ---- |
其他流動負債 | 359.82%3,067 | -37.49%667 | -37.49%667 | -64.06%667 | -95.73%1,067 | -95.73%1,067 | --1,856 | --2.5萬 | --2.5萬 | ---- |
流動負債合計 | 226.25%386.91萬 | 21.20%156.88萬 | 21.20%156.88萬 | 75.42%118.6萬 | -24.19%129.44萬 | -24.19%129.44萬 | -76.42%67.61萬 | 24.88%170.75萬 | 24.88%170.75萬 | 43.64%286.74萬 |
非流動負債 | ||||||||||
非流動金融負債 | --20.71萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-長期借款及資本租賃 | --20.71萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-其中:長期資本租賃負債 | --20.71萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
長期養老金及其他退休後福利計劃 | --1,847 | ---- | ---- | ---- | ---- | ---- | -99.96%10 | ---- | ---- | 43.15%2.64萬 |
非流動負債合計 | --20.89萬 | --0 | --0 | --0 | --0 | --0 | -99.96%10 | --0 | --0 | -93.71%2.64萬 |
負債總額 | 243.86%407.81萬 | 21.20%156.88萬 | 21.20%156.88萬 | 75.42%118.6萬 | -24.19%129.44萬 | -24.19%129.44萬 | -76.64%67.61萬 | 22.95%170.75萬 | 22.95%170.75萬 | 19.81%289.37萬 |
所有者權益 | ||||||||||
股本 | 15.02%8,227.85萬 | 17.99%8,183.23萬 | 17.99%8,183.23萬 | 23.11%7,153.33萬 | 23.35%6,935.75萬 | 23.35%6,935.75萬 | 13.99%5,810.58萬 | 10.32%5,622.77萬 | 10.32%5,622.77萬 | 7.39%5,097.58萬 |
-普通股 | 15.02%8,227.85萬 | 17.99%8,183.23萬 | 17.99%8,183.23萬 | 23.11%7,153.33萬 | 23.35%6,935.75萬 | 23.35%6,935.75萬 | 13.99%5,810.58萬 | 10.32%5,622.77萬 | 10.32%5,622.77萬 | 7.39%5,097.58萬 |
留存收益 | -14.16%-4,971.27萬 | -16.13%-4,673.32萬 | -16.13%-4,673.32萬 | -16.96%-4,354.5萬 | -9.93%-4,024.08萬 | -9.93%-4,024.08萬 | -5.12%-3,723.11萬 | -8.57%-3,660.7萬 | -8.57%-3,660.7萬 | -21.82%-3,541.72萬 |
其他儲備 | 518.54%500.65萬 | -170.36%-56.28萬 | -170.36%-56.28萬 | 50.09%80.94萬 | 69.27%80萬 | 69.27%80萬 | -24.03%53.93萬 | -20.61%47.26萬 | -20.61%47.26萬 | 52.02%70.98萬 |
其他股本權益 | -92.38%31.43萬 | 54.32%534.13萬 | 54.32%534.13萬 | 22.34%412.42萬 | 81.44%346.12萬 | 81.44%346.12萬 | 223.41%337.11萬 | 109.84%190.76萬 | 109.84%190.76萬 | 10.01%104.24萬 |
股東權益 | 15.08%3,788.66萬 | 19.47%3,987.76萬 | 19.47%3,987.76萬 | 32.83%3,292.19萬 | 51.71%3,337.79萬 | 51.71%3,337.79萬 | 43.18%2,478.51萬 | 17.31%2,200.09萬 | 17.31%2,200.09萬 | -12.60%1,731.08萬 |
非控制性權益 | -126.61%-5.97萬 | -131.82%-7.53萬 | -131.82%-7.53萬 | --22.42萬 | --23.66萬 | --23.66萬 | ---- | --0 | --0 | ---- |
總權益 | 14.12%3,782.69萬 | 18.41%3,980.23萬 | 18.41%3,980.23萬 | 33.73%3,314.61萬 | 52.79%3,361.45萬 | 52.79%3,361.45萬 | 43.18%2,478.51萬 | 17.31%2,200.09萬 | 17.31%2,200.09萬 | -12.60%1,731.08萬 |
會計準則 | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
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