(FY)2024/06/30 | (Q4)2024/06/30 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物與短期投資 | -72.36%455.9萬 | -72.36%455.9萬 | -59.25%707.6萬 | -42.72%1,649.5萬 | -42.72%1,649.5萬 | -54.56%1,736.6萬 | -36.94%2,879.7萬 | --2,879.7萬 | 47.43%3,821.8萬 | 30.78%4,566.7萬 |
-現金及現金等價物 | -72.36%455.9萬 | -72.36%455.9萬 | -59.25%707.6萬 | -42.72%1,649.5萬 | -42.72%1,649.5萬 | -54.56%1,736.6萬 | -36.94%2,879.7萬 | --2,879.7萬 | 47.43%3,821.8萬 | 30.78%4,566.7萬 |
-其中:現金 | -69.96%377.8萬 | -69.96%377.8萬 | ---- | -56.33%1,257.7萬 | -56.33%1,257.7萬 | ---- | --2,879.7萬 | --2,879.7萬 | ---- | ---- |
-其中:現金等價物 | -80.07%78.1萬 | -80.07%78.1萬 | ---- | --391.8萬 | --391.8萬 | ---- | --0 | --0 | ---- | ---- |
應收款項 | 21.15%6.3萬 | 21.15%6.3萬 | -5.33%170.6萬 | 147.62%5.2萬 | 147.62%5.2萬 | -8.30%180.2萬 | -25.00%2.1萬 | --2.1萬 | 17.74%196.5萬 | -95.39%2.8萬 |
-其他應收款 | 21.15%6.3萬 | 21.15%6.3萬 | -5.33%170.6萬 | 147.62%5.2萬 | 147.62%5.2萬 | -8.30%180.2萬 | -25.00%2.1萬 | --2.1萬 | 17.74%196.5萬 | -95.39%2.8萬 |
預付費用 | -6.87%81.3萬 | -6.87%81.3萬 | ---- | -10.74%87.3萬 | -10.74%87.3萬 | ---- | -2.69%97.8萬 | --97.8萬 | ---- | 3.29%100.5萬 |
流動資產合計 | -68.80%543.5萬 | -68.80%543.5萬 | -54.18%878.2萬 | -41.54%1,742萬 | -41.54%1,742萬 | -52.30%1,916.8萬 | -36.20%2,979.6萬 | --2,979.6萬 | 45.64%4,018.3萬 | 27.95%4,670萬 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | 0.06%7.07億 | 0.06%7.07億 | -0.15%7.22億 | -3.81%7.07億 | -3.81%7.07億 | -5.37%7.23億 | -6.61%7.35億 | --7.35億 | -6.36%7.64億 | 7.40%7.87億 |
-物業、廠房及設備 | 1.02%734萬 | 1.02%734萬 | 4.33%65萬 | 5.96%726.6萬 | 5.96%726.6萬 | -53.65%62.3萬 | 0.75%685.7萬 | --685.7萬 | -34.57%134.4萬 | 12.98%680.6萬 |
-累計折舊 | -5.78%-684.2萬 | -5.78%-684.2萬 | ---- | -10.02%-646.8萬 | -10.02%-646.8萬 | ---- | -15.25%-587.9萬 | ---587.9萬 | ---- | -10.48%-510.1萬 |
投資總額 | 3.17%65萬 | 3.17%65萬 | 0.16%62.6萬 | -3.23%63萬 | -3.23%63萬 | -5.30%62.5萬 | -7.40%65.1萬 | --65.1萬 | -5.17%66萬 | 9.16%70.3萬 |
-長期股權投資 | 3.17%65萬 | 3.17%65萬 | 0.16%62.6萬 | -3.23%63萬 | -3.23%63萬 | -5.30%62.5萬 | -7.40%65.1萬 | --65.1萬 | -5.17%66萬 | 9.16%70.3萬 |
其他非流動資產 | 3.36%12.3萬 | 3.36%12.3萬 | 3.31%12.5萬 | -3.25%11.9萬 | -3.25%11.9萬 | -6.20%12.1萬 | -6.82%12.3萬 | --12.3萬 | -5.15%12.9萬 | 9.09%13.2萬 |
非流動資產合計 | 0.07%7.08億 | 0.07%7.08億 | -0.15%7.22億 | -3.81%7.07億 | -3.81%7.07億 | -5.38%7.23億 | -6.61%7.35億 | --7.35億 | -6.36%7.65億 | 7.40%7.87億 |
總資產 | -1.59%7.13億 | -1.59%7.13億 | -1.54%7.31億 | -5.28%7.25億 | -5.28%7.25億 | -7.72%7.43億 | -8.27%7.65億 | --7.65億 | -4.66%8.05億 | 8.37%8.34億 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | 7.83%42.7萬 | 7.83%42.7萬 | -5.16%20.2萬 | -36.03%39.6萬 | -36.03%39.6萬 | -65.02%21.3萬 | -25.24%61.9萬 | --61.9萬 | 57.77%60.9萬 | 116.75%82.8萬 |
-短期借款及資本租賃負債 | 7.83%42.7萬 | 7.83%42.7萬 | -5.16%20.2萬 | -36.03%39.6萬 | -36.03%39.6萬 | -65.02%21.3萬 | -25.24%61.9萬 | --61.9萬 | 57.77%60.9萬 | 116.75%82.8萬 |
-其中:資本租賃負債 | 7.83%42.7萬 | 7.83%42.7萬 | -5.16%20.2萬 | -36.03%39.6萬 | -36.03%39.6萬 | -65.02%21.3萬 | -25.24%61.9萬 | --61.9萬 | 57.77%60.9萬 | 116.75%82.8萬 |
應付款項 | -98.08%116.3萬 | -98.08%116.3萬 | 69.22%6,638.1萬 | 317.70%6,058.3萬 | 317.70%6,058.3萬 | 490.23%3,922.7萬 | 1,191.54%1,450.4萬 | --1,450.4萬 | 228.20%664.6萬 | 35.46%112.3萬 |
-應付帳款 | -98.08%116.3萬 | -98.08%116.3萬 | 69.22%6,638.1萬 | 317.70%6,058.3萬 | 317.70%6,058.3萬 | 490.23%3,922.7萬 | 1,191.54%1,450.4萬 | --1,450.4萬 | 228.20%664.6萬 | 35.46%112.3萬 |
現行撥備 | -3.06%88.6萬 | -3.06%88.6萬 | 8.22%92.2萬 | -20.10%91.4萬 | -20.10%91.4萬 | -36.89%85.2萬 | -21.54%114.4萬 | --114.4萬 | --135萬 | 37.29%145.8萬 |
流動負債合計 | -96.00%247.6萬 | -96.00%247.6萬 | 67.54%6,750.5萬 | 280.48%6,189.3萬 | 280.48%6,189.3萬 | 368.24%4,029.2萬 | 377.18%1,626.7萬 | --1,626.7萬 | 256.91%860.5萬 | 49.98%340.9萬 |
非流動負債 | ||||||||||
非流動金融負債 | 16.61%7,619萬 | 16.61%7,619萬 | 22.58%6,627.3萬 | 25.95%6,533.5萬 | 25.95%6,533.5萬 | -9.94%5,406.3萬 | -11.11%5,187.2萬 | --5,187.2萬 | 74.42%6,003萬 | 59.86%5,835.6萬 |
-長期借款及資本租賃 | 16.61%7,619萬 | 16.61%7,619萬 | 22.58%6,627.3萬 | 25.95%6,533.5萬 | 25.95%6,533.5萬 | -9.94%5,406.3萬 | -11.11%5,187.2萬 | --5,187.2萬 | 74.42%6,003萬 | 59.86%5,835.6萬 |
-其中:長期借款 | 17.24%7,575.6萬 | 17.24%7,575.6萬 | 22.48%6,549.4萬 | 25.94%6,461.7萬 | 25.94%6,461.7萬 | -9.45%5,347.5萬 | -10.37%5,130.9萬 | --5,130.9萬 | 81.26%5,905.9萬 | 61.74%5,724.5萬 |
-其中:長期資本租賃負債 | -39.55%43.4萬 | -39.55%43.4萬 | 32.48%77.9萬 | 27.53%71.8萬 | 27.53%71.8萬 | -39.44%58.8萬 | -49.32%56.3萬 | --56.3萬 | -47.03%97.1萬 | 0.00%111.1萬 |
長期應付帳款及其他應付款 | --5,710.4萬 | --5,710.4萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流動遞延所得稅負債 | -8.52%7,900.8萬 | -8.52%7,900.8萬 | -12.06%8,496.6萬 | -19.24%8,636.9萬 | -19.24%8,636.9萬 | -19.47%9,662.2萬 | -15.59%1.07億 | --1.07億 | -10.56%1.2億 | -1.66%1.27億 |
非流動負債合計 | 39.94%2.12億 | 39.94%2.12億 | 0.37%1.51億 | -4.48%1.52億 | -4.48%1.52億 | -16.29%1.51億 | -14.18%1.59億 | --1.59億 | 6.79%1.8億 | 11.92%1.85億 |
負債總額 | 0.55%2.15億 | 0.55%2.15億 | 14.54%2.19億 | 21.99%2.14億 | 21.99%2.14億 | 1.25%1.91億 | -7.10%1.75億 | --1.75億 | 10.32%1.89億 | 12.43%1.88億 |
所有者權益 | ||||||||||
股本 | 0.00%9.28億 | 0.00%9.28億 | 0.00%9.28億 | 0.00%9.28億 | 0.00%9.28億 | 0.01%9.28億 | 0.01%9.28億 | --9.28億 | 0.00%9.28億 | 0.00%9.28億 |
-普通股 | 0.00%9.28億 | 0.00%9.28億 | 0.00%9.28億 | 0.00%9.28億 | 0.00%9.28億 | 0.01%9.28億 | 0.01%9.28億 | --9.28億 | 0.00%9.28億 | 0.00%9.28億 |
資本公積 | ---- | ---- | 0.00%44.69億 | ---- | ---- | --44.69億 | ---- | ---- | ---- | ---- |
留存收益 | -0.32%-42.29億 | -0.32%-42.29億 | -0.91%-42.25億 | -1.36%-42.15億 | -1.36%-42.15億 | -0.64%-41.87億 | -0.50%-41.59億 | ---41.59億 | -0.84%-41.61億 | -0.34%-41.38億 |
其他儲備 | 0.02%37.99億 | 0.02%37.99億 | -0.17%-7.51億 | -0.59%37.99億 | -0.59%37.99億 | -119.49%-7.5億 | -0.90%38.21億 | --38.21億 | -0.57%38.49億 | 1.52%38.56億 |
其他股本權益 | ---- | ---- | 0.00%9,250.6萬 | ---- | ---- | --9,250.6萬 | ---- | ---- | ---- | ---- |
股東權益 | -2.48%4.99億 | -2.48%4.99億 | -7.11%5.12億 | -13.37%5.11億 | -13.37%5.11億 | -10.46%5.52億 | -8.61%5.9億 | --5.9億 | -8.46%6.16億 | 7.24%6.46億 |
總權益 | -2.48%4.99億 | -2.48%4.99億 | -7.11%5.12億 | -13.37%5.11億 | -13.37%5.11億 | -10.46%5.52億 | -8.61%5.9億 | --5.9億 | -8.46%6.16億 | 7.24%6.46億 |
會計準則 | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
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