(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 | -97.76%3.1萬 | -97.76%3.1萬 | -94.24%3.1萬 | 41.18%52.8萬 | 50.25%59.8萬 | 824.67%138.7萬 | 824.67%138.7萬 | 1,245.00%53.8萬 | 76.42%37.4萬 | -18.78%39.8萬 |
-現金及現金等價物 | -97.76%3.1萬 | -97.76%3.1萬 | -94.24%3.1萬 | 41.18%52.8萬 | 50.25%59.8萬 | 824.67%138.7萬 | 824.67%138.7萬 | 1,245.00%53.8萬 | 76.42%37.4萬 | -18.78%39.8萬 |
-應收賬款淨額 | 913.62%610.2萬 | 913.62%610.2萬 | 169.54%1,033.4萬 | 78.25%795萬 | 11.82%713.5萬 | -62.19%60.2萬 | -62.19%60.2萬 | -84.01%383.4萬 | -81.72%446萬 | -73.79%638.1萬 |
-其中:應收賬款 | ---- | ---- | ---- | ---- | ---- | -12.06%2,365.3萬 | -12.06%2,365.3萬 | ---- | ---- | ---- |
-其中:壞賬準備 | ---- | ---- | ---- | ---- | ---- | 8.90%-2,305.1萬 | 8.90%-2,305.1萬 | ---- | ---- | ---- |
-其他應收款 | -60.16%256.9萬 | -60.16%256.9萬 | --66.2萬 | --59.1萬 | --11.4萬 | -11.90%644.8萬 | -11.90%644.8萬 | ---- | ---- | ---- |
預付費用 | ---- | ---- | ---- | ---- | ---- | 63.49%39.4萬 | 63.49%39.4萬 | ---- | ---- | ---- |
流動資產合計 | -11.10%870.2萬 | -11.10%870.2萬 | 96.30%1,198.4萬 | 52.67%1,002.6萬 | 3.43%880.4萬 | -11.30%978.8萬 | -11.30%978.8萬 | -78.91%610.5萬 | -77.78%656.7萬 | -71.41%851.2萬 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | -15.74%4,623.3萬 | -15.74%4,623.3萬 | -18.44%4,885.9萬 | -15.88%5,066.4萬 | 34.83%5,029.9萬 | -15.25%5,487.2萬 | -15.25%5,487.2萬 | -73.14%5,990.2萬 | -73.07%6,022.8萬 | -83.19%3,730.6萬 |
-物業、廠房及設備 | -82.01%4,623.3萬 | -82.01%4,623.3萬 | -18.44%4,885.9萬 | -15.88%5,066.4萬 | 34.83%5,029.9萬 | -7.61%2.57億 | -7.61%2.57億 | -73.14%5,990.2萬 | -73.07%6,022.8萬 | -83.19%3,730.6萬 |
-累計折舊 | ---- | ---- | ---- | ---- | ---- | 5.30%-2.02億 | 5.30%-2.02億 | ---- | ---- | ---- |
投資總額 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-長期股權投資 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
非流動資產合計 | -12.93%5,819.9萬 | -12.93%5,819.9萬 | -15.37%6,082.5萬 | -13.25%6,263萬 | 26.37%6,226.5萬 | -12.87%6,683.8萬 | -12.87%6,683.8萬 | -69.42%7,186.8萬 | -69.36%7,219.4萬 | -78.94%4,927.2萬 |
總資產 | -12.69%6,690.1萬 | -12.69%6,690.1萬 | -6.62%7,280.9萬 | -7.75%7,265.6萬 | 22.99%7,106.9萬 | -12.67%7,662.6萬 | -12.67%7,662.6萬 | -70.46%7,797.3萬 | -70.29%7,876.1萬 | -78.09%5,778.4萬 |
負債 | ||||||||||
流動負債 | ||||||||||
-短期借款及資本租賃負債 | 9.32%2,520.5萬 | 9.32%2,520.5萬 | -25.75%2,592.6萬 | -26.01%2,557萬 | -15.94%2,525.3萬 | -18.56%2,305.6萬 | -18.56%2,305.6萬 | 23.39%3,491.8萬 | 28.91%3,455.7萬 | 732.16%3,004.1萬 |
-其中:短期借款 | 9.69%2,520.5萬 | 9.69%2,520.5萬 | -25.75%2,592.6萬 | -26.01%2,557萬 | -15.94%2,525.3萬 | -18.83%2,297.9萬 | -18.83%2,297.9萬 | 23.39%3,491.8萬 | 28.91%3,455.7萬 | 732.16%3,004.1萬 |
-其中:資本租賃負債 | --0 | --0 | --0 | --0 | --0 | --7.7萬 | --7.7萬 | ---- | ---- | ---- |
應付款項 | 3.45%4,018.6萬 | 3.45%4,018.6萬 | 36.01%4,769萬 | 42.07%4,759.3萬 | 34.36%4,239.2萬 | 4.59%3,884.7萬 | 4.59%3,884.7萬 | -11.10%3,506.4萬 | -13.16%3,349.9萬 | -27.61%3,155.2萬 |
-應付帳款 | 1,552.80%3,186.6萬 | 1,552.80%3,186.6萬 | 47.53%3,936.2萬 | 56.19%3,924.8萬 | 46.72%3,407.5萬 | 354.72%192.8萬 | 354.72%192.8萬 | -13.84%2,668萬 | -16.54%2,512.9萬 | -33.91%2,322.5萬 |
-應交稅費 | -46.50%832萬 | -46.50%832萬 | -0.67%832.8萬 | -0.30%834.5萬 | -0.12%831.7萬 | -7.10%1,555.1萬 | -7.10%1,555.1萬 | -1.05%838.4萬 | -1.12%837萬 | -1.39%832.7萬 |
-其他應付款 | ---- | ---- | ---- | ---- | ---- | 6.96%2,136.8萬 | 6.96%2,136.8萬 | ---- | ---- | ---- |
流動負債合計 | -1.48%6,603萬 | -1.48%6,603萬 | 6.44%7,469.6萬 | 7.32%7,348.7萬 | 8.59%6,783.6萬 | -0.88%6,702萬 | -0.88%6,702萬 | 1.27%7,017.7萬 | -0.47%6,847.2萬 | 29.56%6,247.2萬 |
非流動負債 | ||||||||||
-長期借款及資本租賃 | -0.39%5,600.4萬 | -0.39%5,600.4萬 | -4.93%5,547萬 | -2.06%5,541.5萬 | -6.86%5,302.2萬 | -8.36%5,622.1萬 | -8.36%5,622.1萬 | -20.18%5,834.5萬 | -21.56%5,658.2萬 | -36.76%5,692.9萬 |
-其中:長期借款 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | -85.76%355萬 |
-其中:長期資本租賃負債 | -0.39%5,600.4萬 | -0.39%5,600.4萬 | -4.93%5,547萬 | -2.06%5,541.5萬 | -0.67%5,302.2萬 | -0.96%5,622.1萬 | -0.96%5,622.1萬 | -15.49%5,834.5萬 | -16.02%5,658.2萬 | -17.99%5,337.9萬 |
非流動負債合計 | -0.39%5,600.4萬 | -0.39%5,600.4萬 | -4.93%5,547萬 | -2.06%5,541.5萬 | -6.86%5,302.2萬 | -8.36%5,622.1萬 | -8.36%5,622.1萬 | -20.18%5,834.5萬 | -21.56%5,658.2萬 | -36.76%5,692.9萬 |
負債總額 | -0.98%1.22億 | -0.98%1.22億 | 1.28%1.3億 | 3.08%1.29億 | 1.22%1.21億 | -4.44%1.23億 | -4.44%1.23億 | -9.74%1.29億 | -11.27%1.25億 | -13.63%1.19億 |
所有者權益 | ||||||||||
股本 | 0.00%2,105.9萬 | 0.00%2,105.9萬 | 32.63%2,105.9萬 | 32.63%2,105.9萬 | 32.63%2,105.9萬 | 32.63%2,105.9萬 | 32.63%2,105.9萬 | 0.00%1,587.8萬 | 0.00%1,587.8萬 | 0.00%1,587.8萬 |
-普通股 | 0.00%2,105.9萬 | 0.00%2,105.9萬 | 32.63%2,105.9萬 | 32.63%2,105.9萬 | 32.63%2,105.9萬 | 32.63%2,105.9萬 | 32.63%2,105.9萬 | 0.00%1,587.8萬 | 0.00%1,587.8萬 | 0.00%1,587.8萬 |
資本公積 | 0.00%5.06億 | 0.00%5.06億 | 1.71%5.06億 | 1.71%5.06億 | 1.71%5.06億 | 1.71%5.06億 | 1.71%5.06億 | 0.00%4.98億 | 0.00%4.98億 | 0.00%4.98億 |
留存收益 | -1.83%-5.38億 | -1.83%-5.38億 | -2.57%-5.36億 | -2.79%-5.34億 | 0.52%-5.31億 | -2.95%-5.28億 | -2.95%-5.28億 | -26.07%-5.23億 | -26.29%-5.2億 | -30.58%-5.33億 |
股東權益 | -20.25%3,005.9萬 | -20.25%3,005.9萬 | 6.81%2,916萬 | -3.60%3,000.6萬 | 67.52%3,552萬 | 4.96%3,769.3萬 | 4.96%3,769.3萬 | -79.63%2,730.2萬 | -77.26%3,112.5萬 | -84.75%2,120.3萬 |
非控制性權益 | -1.05%-8,519.2萬 | -1.05%-8,519.2萬 | -11.13%-8,651.7萬 | -11.41%-8,625.2萬 | -3.01%-8,530.9萬 | -9.31%-8,430.8萬 | -9.31%-8,430.8萬 | -522.21%-7,785.1萬 | -509.88%-7,741.8萬 | -510.27%-8,282萬 |
總權益 | -18.27%-5,513.3萬 | -18.27%-5,513.3萬 | -13.47%-5,735.7萬 | -21.50%-5,624.6萬 | 19.20%-4,978.9萬 | -13.09%-4,661.5萬 | -13.09%-4,661.5萬 | -141.59%-5,054.9萬 | -137.27%-4,629.3萬 | -149.11%-6,161.7萬 |
貨幣單位 | 港幣 | 港幣 | 港幣 | 港幣 | 港幣 | 港幣 | 港幣 | 港幣 | 港幣 | 港幣 |
暫無數據