(FY)2022/06/30 | (Q4)2022/06/30 | (Q2)2021/12/31 | (FY)2021/06/30 | (Q4)2021/06/30 | (Q2)2020/12/31 | (FY)2020/06/30 | (Q4)2020/06/30 | (Q2)2019/12/31 | (FY)2019/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物與短期投資 | 27.89%610.68萬 | 27.89%610.68萬 | -31.30%395.95萬 | 86.05%477.5萬 | 86.05%477.5萬 | 33.18%576.38萬 | -61.28%256.65萬 | --256.65萬 | -49.57%432.78萬 | -39.86%662.84萬 |
-現金及現金等價物 | 27.89%610.68萬 | 27.89%610.68萬 | -31.30%395.95萬 | 86.05%477.5萬 | 86.05%477.5萬 | 33.18%576.38萬 | -61.28%256.65萬 | --256.65萬 | -49.57%432.78萬 | -39.86%662.84萬 |
-其中:現金 | 27.89%610.68萬 | 27.89%610.68萬 | ---- | 86.05%477.5萬 | 86.05%477.5萬 | ---- | -61.28%256.65萬 | --256.65萬 | ---- | -39.86%662.84萬 |
應收款項 | 96.17%185.01萬 | 96.17%185.01萬 | -4.14%48.7萬 | -17.13%94.31萬 | -17.13%94.31萬 | 89.24%50.8萬 | 414.28%113.81萬 | --113.81萬 | 16.42%26.85萬 | -36.40%22.13萬 |
-應收賬款淨額 | -87.54%3.07萬 | -87.54%3.07萬 | -67.20%8.22萬 | 7.38%24.67萬 | 7.38%24.67萬 | -3.32%25.07萬 | 15.68%22.98萬 | --22.98萬 | 30.35%25.93萬 | -35.84%19.86萬 |
-其他應收款 | 161.25%181.93萬 | 161.25%181.93萬 | 57.27%40.48萬 | -23.33%69.64萬 | -23.33%69.64萬 | 2,708.40%25.74萬 | 3,903.10%90.83萬 | --90.83萬 | -71.08%9,164 | -40.93%2.27萬 |
預付費用 | -26.29%19.37萬 | -26.29%19.37萬 | 1.44%20.56萬 | -10.12%26.28萬 | -10.12%26.28萬 | -44.37%20.27萬 | -34.37%29.24萬 | --29.24萬 | 2.38%36.43萬 | 1.86%44.55萬 |
稅項資產 | -14.28%10.58萬 | -14.28%10.58萬 | 19.86%17.62萬 | -38.60%12.34萬 | -38.60%12.34萬 | -29.61%14.7萬 | 25.13%20.1萬 | --20.1萬 | 8.98%20.89萬 | -4.48%16.06萬 |
持有待售資產 | ---- | ---- | --187.06萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流動資產合計 | 35.26%825.64萬 | 35.26%825.64萬 | 1.17%669.89萬 | 45.41%610.43萬 | 45.41%610.43萬 | 28.09%662.16萬 | -43.69%419.8萬 | --419.8萬 | -44.77%516.95萬 | -37.74%745.58萬 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | 269.70%743.01萬 | 269.70%743.01萬 | 178.76%609.33萬 | -17.57%200.98萬 | -17.57%200.98萬 | -20.00%218.59萬 | 2.84%243.83萬 | --243.83萬 | -47.06%273.24萬 | -52.77%237.1萬 |
-物業、廠房及設備 | -2.11%272.65萬 | -2.11%272.65萬 | -22.48%218.74萬 | -6.45%278.53萬 | -6.45%278.53萬 | -9.71%282.16萬 | 11.92%297.75萬 | --297.75萬 | -42.15%312.49萬 | -49.44%266.04萬 |
-累計折舊 | -34.36%-104.2萬 | -34.36%-104.2萬 | -38.81%-88.25萬 | -43.83%-77.55萬 | -43.83%-77.55萬 | -61.95%-63.57萬 | -86.35%-53.92萬 | ---53.92萬 | -63.63%-39.26萬 | -19.61%-28.94萬 |
非流動資產合計 | 269.70%743.01萬 | 269.70%743.01萬 | 178.76%609.33萬 | -17.57%200.98萬 | -17.57%200.98萬 | -20.00%218.59萬 | 2.84%243.83萬 | --243.83萬 | -47.06%273.24萬 | -52.77%237.1萬 |
總資產 | 93.32%1,568.65萬 | 93.32%1,568.65萬 | 45.24%1,279.22萬 | 22.27%811.41萬 | 22.27%811.41萬 | 11.46%880.74萬 | -32.47%663.63萬 | --663.63萬 | -45.59%790.18萬 | -42.18%982.69萬 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | 83.94%31.58萬 | 83.94%31.58萬 | -10.44%24.84萬 | -36.69%17.17萬 | -36.69%17.17萬 | 0.97%27.74萬 | --27.12萬 | --27.12萬 | --27.47萬 | --0 |
-短期借款及資本租賃負債 | 83.94%31.58萬 | 83.94%31.58萬 | -10.44%24.84萬 | -36.69%17.17萬 | -36.69%17.17萬 | 0.97%27.74萬 | --27.12萬 | --27.12萬 | --27.47萬 | --0 |
-其中:資本租賃負債 | 83.94%31.58萬 | 83.94%31.58萬 | -10.44%24.84萬 | -36.69%17.17萬 | -36.69%17.17萬 | 0.97%27.74萬 | --27.12萬 | --27.12萬 | --27.47萬 | --0 |
應付款項 | 102.68%230.36萬 | 102.68%230.36萬 | 80.24%118.61萬 | -29.01%113.66萬 | -29.01%113.66萬 | -13.22%65.81萬 | 52.36%160.11萬 | --160.11萬 | 12.07%75.83萬 | 21.45%105.09萬 |
-應付帳款 | 76.99%78.25萬 | 76.99%78.25萬 | 80.24%118.61萬 | -36.40%44.21萬 | -36.40%44.21萬 | -13.22%65.81萬 | -33.86%69.51萬 | --69.51萬 | 12.07%75.83萬 | 21.45%105.09萬 |
-其他應付款 | 119.03%152.11萬 | 119.03%152.11萬 | ---- | -23.35%69.45萬 | -23.35%69.45萬 | ---- | --90.6萬 | --90.6萬 | ---- | ---- |
現行撥備 | 446.32%40.99萬 | 446.32%40.99萬 | 73.02%16.15萬 | -67.43%7.5萬 | -67.43%7.5萬 | -78.29%9.33萬 | -19.47%23.03萬 | --23.03萬 | -4.26%42.98萬 | -46.32%28.6萬 |
養老金及其他退休福利計劃 | -8.50%2.36萬 | -8.50%2.36萬 | ---- | -5.19%2.58萬 | -5.19%2.58萬 | ---- | --2.72萬 | --2.72萬 | ---- | ---- |
應計及遞延所得 | --0 | --0 | --18.59萬 | --63.69萬 | --63.69萬 | ---- | ---- | ---- | ---- | ---- |
其他流動負債 | ---- | ---- | ---- | ---- | ---- | --25.3萬 | ---- | ---- | ---- | ---- |
流動負債合計 | 49.21%305.29萬 | 49.21%305.29萬 | 39.01%178.18萬 | -3.94%204.6萬 | -3.94%204.6萬 | -12.37%128.18萬 | 59.32%212.99萬 | --212.99萬 | -52.39%146.28萬 | -59.36%133.69萬 |
非流動負債 | ||||||||||
非流動金融負債 | --53.83萬 | --53.83萬 | 2,829.00%69.88萬 | --0 | --0 | -92.54%2.39萬 | --16.7萬 | --16.7萬 | --31.98萬 | --0 |
-長期借款及資本租賃 | --53.83萬 | --53.83萬 | 2,829.00%69.88萬 | --0 | --0 | -92.54%2.39萬 | --16.7萬 | --16.7萬 | --31.98萬 | --0 |
-其中:長期資本租賃負債 | --53.83萬 | --53.83萬 | 2,829.00%69.88萬 | --0 | --0 | -92.54%2.39萬 | --16.7萬 | --16.7萬 | --31.98萬 | --0 |
長期撥備 | -26.31%28.3萬 | -26.31%28.3萬 | -23.66%35.64萬 | 12.64%38.4萬 | 12.64%38.4萬 | -63.89%46.69萬 | -71.15%34.09萬 | --34.09萬 | -8.41%129.31萬 | -6.28%118.14萬 |
非流動負債合計 | 113.88%82.12萬 | 113.88%82.12萬 | 115.02%105.53萬 | -24.39%38.4萬 | -24.39%38.4萬 | -69.57%49.08萬 | -57.01%50.79萬 | --50.79萬 | 14.24%161.29萬 | -6.28%118.14萬 |
負債總額 | 59.43%387.41萬 | 59.43%387.41萬 | 60.05%283.71萬 | -7.88%243萬 | -7.88%243萬 | -42.37%177.26萬 | 4.74%263.77萬 | --263.77萬 | -31.41%307.58萬 | -44.66%251.83萬 |
所有者權益 | ||||||||||
股本 | 7.49%7,581萬 | 7.49%7,581萬 | 14.84%8,105.95萬 | 5.78%7,052.46萬 | 5.78%7,052.46萬 | -6.50%7,058.76萬 | -11.69%6,666.9萬 | --6,666.9萬 | 0.01%7,549.14萬 | -0.05%7,549.14萬 |
-普通股 | 7.49%7,581萬 | 7.49%7,581萬 | 14.84%8,105.95萬 | 5.78%7,052.46萬 | 5.78%7,052.46萬 | -6.50%7,058.76萬 | -11.69%6,666.9萬 | --6,666.9萬 | 0.01%7,549.14萬 | -0.05%7,549.14萬 |
留存收益 | -4.94%-7,765.14萬 | -4.94%-7,765.14萬 | -3.55%-7,595.78萬 | -1.20%-7,399.39萬 | -1.20%-7,399.39萬 | -0.98%-7,335.66萬 | -4.13%-7,311.45萬 | ---7,311.45萬 | -5.37%-7,264.26萬 | -5.33%-7,021.42萬 |
其他儲備 | -16.77%28.79萬 | -16.77%28.79萬 | -70.38%29.51萬 | -68.20%34.59萬 | -68.20%34.59萬 | -13.34%99.64萬 | -4.90%108.78萬 | --108.78萬 | -67.04%114.98萬 | 4.29%114.38萬 |
其他股本權益 | 51.76%1,336.58萬 | 51.76%1,336.58萬 | -48.24%455.83萬 | -5.87%880.75萬 | -5.87%880.75萬 | 964.47%880.75萬 | 954.11%935.63萬 | --935.63萬 | --82.74萬 | -64.31%88.76萬 |
股東權益 | 107.81%1,181.24萬 | 107.81%1,181.24萬 | 41.51%995.51萬 | 42.15%568.41萬 | 42.15%568.41萬 | 45.77%703.49萬 | -45.29%399.86萬 | --399.86萬 | -51.92%482.61萬 | -41.28%730.86萬 |
總權益 | 107.81%1,181.24萬 | 107.81%1,181.24萬 | 41.51%995.51萬 | 42.15%568.41萬 | 42.15%568.41萬 | 45.77%703.49萬 | -45.29%399.86萬 | --399.86萬 | -51.92%482.61萬 | -41.28%730.86萬 |
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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