(FY)2020/06/30 | (Q4)2020/06/30 | (FY)2019/06/30 | (Q4)2019/06/30 | (FY)2018/06/30 | (Q4)2018/06/30 | (FY)2017/06/30 | (Q4)2017/06/30 | (FY)2016/06/30 | (Q4)2016/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物與短期投資 | -78.09%32.3萬 | -78.09%32.3萬 | -14.75%147.4萬 | -14.75%147.4萬 | -63.07%172.9萬 | -63.07%172.9萬 | -60.84%468.2萬 | -60.84%468.2萬 | -58.13%1,195.5萬 | -58.13%1,195.5萬 |
-現金及現金等價物 | -78.09%32.3萬 | -78.09%32.3萬 | -14.75%147.4萬 | -14.75%147.4萬 | -63.07%172.9萬 | -63.07%172.9萬 | -60.84%468.2萬 | -60.84%468.2萬 | -58.13%1,195.5萬 | -58.13%1,195.5萬 |
-其中:現金 | -78.09%32.3萬 | -78.09%32.3萬 | -14.75%147.4萬 | -14.75%147.4萬 | -63.07%172.9萬 | -63.07%172.9萬 | -60.84%468.2萬 | -60.84%468.2萬 | 9,541.13%1,195.5萬 | 9,541.13%1,195.5萬 |
-應收賬款淨額 | ---- | ---- | 32.43%4.9萬 | 32.43%4.9萬 | 146.67%3.7萬 | 146.67%3.7萬 | 66.67%1.5萬 | 66.67%1.5萬 | 800.00%9,000 | 800.00%9,000 |
-其他應收款 | 2,200.00%16.1萬 | 2,200.00%16.1萬 | -84.44%7,000 | -84.44%7,000 | -70.97%4.5萬 | -70.97%4.5萬 | 13.14%15.5萬 | 13.14%15.5萬 | -31.16%13.7萬 | -31.16%13.7萬 |
預付費用 | -14.60%11.7萬 | -14.60%11.7萬 | -0.72%13.7萬 | -0.72%13.7萬 | 527.27%13.8萬 | 527.27%13.8萬 | 144.44%2.2萬 | 144.44%2.2萬 | -83.33%9,000 | -83.33%9,000 |
其他流動資產 | -15.79%3.2萬 | -15.79%3.2萬 | 26.67%3.8萬 | 26.67%3.8萬 | -81.01%3萬 | -81.01%3萬 | -4.24%15.8萬 | -4.24%15.8萬 | 7.84%16.5萬 | 7.84%16.5萬 |
流動資產合計 | -62.87%63.3萬 | -62.87%63.3萬 | -13.85%170.5萬 | -13.85%170.5萬 | -60.67%197.9萬 | -60.67%197.9萬 | -59.01%503.2萬 | -59.01%503.2萬 | -57.61%1,227.5萬 | -57.61%1,227.5萬 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | -0.30%2.04億 | -0.30%2.04億 | 5.57%2.05億 | 5.57%2.05億 | 3.90%1.94億 | 3.90%1.94億 | 17.45%1.87億 | 17.45%1.87億 | -9.66%1.59億 | -9.66%1.59億 |
-物業、廠房及設備 | -1.71%2.06億 | -1.71%2.06億 | 7.06%2.09億 | 7.06%2.09億 | 4.02%1.96億 | 4.02%1.96億 | 17.63%1.88億 | 17.63%1.88億 | -9.63%1.6億 | -9.63%1.6億 |
-累計折舊 | 65.77%-154萬 | 65.77%-154萬 | -199.93%-449.9萬 | -199.93%-449.9萬 | -22.15%-150萬 | -22.15%-150萬 | -53.69%-122.8萬 | -53.69%-122.8萬 | 5.11%-79.9萬 | 5.11%-79.9萬 |
-其他投資 | -18.72%103.8萬 | -18.72%103.8萬 | 5.80%127.7萬 | 5.80%127.7萬 | -40.89%120.7萬 | -40.89%120.7萬 | 9.84%204.2萬 | 9.84%204.2萬 | --185.9萬 | --185.9萬 |
其他非流動資產 | --159.9萬 | --159.9萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流動資產合計 | 0.36%2.07億 | 0.36%2.07億 | 5.57%2.06億 | 5.57%2.06億 | 3.42%1.95億 | 3.42%1.95億 | 17.36%1.89億 | 17.36%1.89億 | -17.29%1.61億 | -17.29%1.61億 |
總資產 | -0.16%2.07億 | -0.16%2.07億 | 5.37%2.08億 | 5.37%2.08億 | 1.75%1.97億 | 1.75%1.97億 | 11.95%1.94億 | 11.95%1.94億 | -22.51%1.73億 | -22.51%1.73億 |
負債 | ||||||||||
流動負債 | ||||||||||
-短期借款及資本租賃負債 | 27.59%2,674.8萬 | 27.59%2,674.8萬 | 6.63%2,096.4萬 | 6.63%2,096.4萬 | 55.23%1,966萬 | 55.23%1,966萬 | 225.83%1,266.5萬 | 225.83%1,266.5萬 | 46.07%388.7萬 | 46.07%388.7萬 |
-其中:短期借款 | 27.59%2,674.8萬 | 27.59%2,674.8萬 | 6.63%2,096.4萬 | 6.63%2,096.4萬 | 55.23%1,966萬 | 55.23%1,966萬 | 225.83%1,266.5萬 | 225.83%1,266.5萬 | 46.07%388.7萬 | 46.07%388.7萬 |
應付款項 | 44.37%610.1萬 | 44.37%610.1萬 | -32.94%422.6萬 | -32.94%422.6萬 | -23.01%630.2萬 | -23.01%630.2萬 | 17.48%818.5萬 | 17.48%818.5萬 | -4.82%696.7萬 | -4.82%696.7萬 |
-應付帳款 | 79.75%219.3萬 | 79.75%219.3萬 | -73.55%122萬 | -73.55%122萬 | -41.97%461.3萬 | -41.97%461.3萬 | 424.69%794.9萬 | 424.69%794.9萬 | -44.83%151.5萬 | -44.83%151.5萬 |
-其他應付款 | 30.01%390.8萬 | 30.01%390.8萬 | 77.98%300.6萬 | 77.98%300.6萬 | 615.68%168.9萬 | 615.68%168.9萬 | -95.67%23.6萬 | -95.67%23.6萬 | 19.20%545.2萬 | 19.20%545.2萬 |
養老金及其他退休福利計劃 | 22.71%25.4萬 | 22.71%25.4萬 | -63.23%20.7萬 | -63.23%20.7萬 | 87.67%56.3萬 | 87.67%56.3萬 | 66.67%30萬 | 66.67%30萬 | -81.76%18萬 | -81.76%18萬 |
流動負債合計 | 30.34%3,310.3萬 | 30.34%3,310.3萬 | -4.25%2,539.7萬 | -4.25%2,539.7萬 | 25.41%2,652.5萬 | 25.41%2,652.5萬 | 91.68%2,115萬 | 91.68%2,115萬 | 0.60%1,103.4萬 | 0.60%1,103.4萬 |
非流動負債 | ||||||||||
-長期借款及資本租賃 | 17.97%7,815.6萬 | 17.97%7,815.6萬 | 49.15%6,625.1萬 | 49.15%6,625.1萬 | 30.21%4,442萬 | 30.21%4,442萬 | -4.51%3,411.5萬 | -4.51%3,411.5萬 | 14.44%3,572.8萬 | 14.44%3,572.8萬 |
-其中:長期借款 | 17.97%7,815.6萬 | 17.97%7,815.6萬 | 49.15%6,625.1萬 | 49.15%6,625.1萬 | 30.21%4,442萬 | 30.21%4,442萬 | -4.51%3,411.5萬 | -4.51%3,411.5萬 | 14.44%3,572.8萬 | 14.44%3,572.8萬 |
長期撥備 | -12.08%212.6萬 | -12.08%212.6萬 | 12.47%241.8萬 | 12.47%241.8萬 | -1.15%215萬 | -1.15%215萬 | 9.68%217.5萬 | 9.68%217.5萬 | --198.3萬 | --198.3萬 |
其他非流動負債 | -13.78%140.1萬 | -13.78%140.1萬 | -1.22%162.5萬 | -1.22%162.5萬 | -11.99%164.5萬 | -11.99%164.5萬 | -3.96%186.9萬 | -3.96%186.9萬 | --194.6萬 | --194.6萬 |
非流動負債合計 | 16.20%8,168.3萬 | 16.20%8,168.3萬 | 45.79%7,029.4萬 | 45.79%7,029.4萬 | 26.35%4,821.5萬 | 26.35%4,821.5萬 | -3.78%3,815.9萬 | -3.78%3,815.9萬 | 16.16%3,965.7萬 | 16.16%3,965.7萬 |
負債總額 | 19.95%1.15億 | 19.95%1.15億 | 28.03%9,569.1萬 | 28.03%9,569.1萬 | 26.02%7,474萬 | 26.02%7,474萬 | 17.00%5,930.9萬 | 17.00%5,930.9萬 | 12.37%5,069.1萬 | 12.37%5,069.1萬 |
所有者權益 | ||||||||||
股本 | 0.00%2.24億 | 0.00%2.24億 | 0.00%2.24億 | 0.00%2.24億 | 0.00%2.24億 | 0.00%2.24億 | 0.00%2.24億 | 0.00%2.24億 | 0.00%2.24億 | 0.00%2.24億 |
-普通股 | 0.00%2.24億 | 0.00%2.24億 | 0.00%2.24億 | 0.00%2.24億 | 0.00%2.24億 | 0.00%2.24億 | 0.00%2.24億 | 0.00%2.24億 | 0.00%2.24億 | 0.00%2.24億 |
留存收益 | -29.19%-9,555.1萬 | -29.19%-9,555.1萬 | -18.28%-7,396.4萬 | -18.28%-7,396.4萬 | -19.82%-6,253.1萬 | -19.82%-6,253.1萬 | -3.93%-5,218.9萬 | -3.93%-5,218.9萬 | -17.44%-5,021.5萬 | -17.44%-5,021.5萬 |
股東權益 | -17.32%9,271.2萬 | -17.32%9,271.2萬 | -8.45%1.12億 | -8.45%1.12億 | -8.95%1.22億 | -8.95%1.22億 | 9.86%1.35億 | 9.86%1.35億 | -31.34%1.22億 | -31.34%1.22億 |
總權益 | -17.32%9,271.2萬 | -17.32%9,271.2萬 | -8.45%1.12億 | -8.45%1.12億 | -8.95%1.22億 | -8.95%1.22億 | 9.86%1.35億 | 9.86%1.35億 | -31.34%1.22億 | -31.34%1.22億 |
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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