(FY)2024/06/30 | (Q4)2024/06/30 | (FY)2023/06/30 | (Q4)2023/06/30 | (FY)2022/06/30 | (Q4)2022/06/30 | (FY)2021/06/30 | (Q4)2021/06/30 | (FY)2020/06/30 | (Q4)2020/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -13.81%1.18億 | -13.81%1.18億 | -20.99%1.37億 | -20.99%1.37億 | 218.63%1.73億 | 218.63%1.73億 | -64.10%5,426.3萬 | -64.10%5,426.3萬 | -15.76%1.51億 | -15.76%1.51億 |
-現金和現金等價物 | 193.03%1.14億 | 193.03%1.14億 | -51.69%3,880.8萬 | -51.69%3,880.8萬 | 48.04%8,032.9萬 | 48.04%8,032.9萬 | -63.71%5,426.3萬 | -63.71%5,426.3萬 | -15.63%1.5億 | -15.63%1.5億 |
-短期投資 | -95.89%401.6萬 | -95.89%401.6萬 | 5.65%9,779.6萬 | 5.65%9,779.6萬 | --9,257萬 | --9,257萬 | ---- | ---- | -26.20%161.1萬 | -26.20%161.1萬 |
應收款項 | -90.59%32.7萬 | -90.59%32.7萬 | 207.34%347.6萬 | 207.34%347.6萬 | -97.21%113.1萬 | -97.21%113.1萬 | 95.86%4,059.4萬 | 95.86%4,059.4萬 | 2,192.70%2,072.6萬 | 2,192.70%2,072.6萬 |
-應收賬款 | 529.63%17萬 | 529.63%17萬 | -94.22%2.7萬 | -94.22%2.7萬 | -92.45%46.7萬 | -92.45%46.7萬 | 14,995.12%618.9萬 | 14,995.12%618.9萬 | -92.82%4.1萬 | -92.82%4.1萬 |
-其他應收款 | -95.45%15.7萬 | -95.45%15.7萬 | 419.43%344.9萬 | 419.43%344.9萬 | -98.07%66.4萬 | -98.07%66.4萬 | 66.33%3,440.5萬 | 66.33%3,440.5萬 | 6,111.71%2,068.5萬 | 6,111.71%2,068.5萬 |
持有待售資產 | 4.87%75.4萬 | 4.87%75.4萬 | 40.98%71.9萬 | 40.98%71.9萬 | --51萬 | --51萬 | ---- | ---- | ---- | ---- |
其他流動資產 | ---- | ---- | ---- | ---- | -48.29%63.6萬 | -48.29%63.6萬 | 91.89%123萬 | 91.89%123萬 | 143.73%64.1萬 | 143.73%64.1萬 |
流動資產合計 | -15.61%1.19億 | -15.61%1.19億 | -19.62%1.41億 | -19.62%1.41億 | 82.31%1.75億 | 82.31%1.75億 | -44.30%9,608.7萬 | -44.30%9,608.7萬 | -4.48%1.72億 | -4.48%1.72億 |
非流動資產 | ||||||||||
固定資產淨額 | -31.84%61萬 | -31.84%61萬 | -64.30%89.5萬 | -64.30%89.5萬 | -92.70%250.7萬 | -92.70%250.7萬 | 5,145.50%3,435.8萬 | 5,145.50%3,435.8萬 | 1,537.50%65.5萬 | 1,537.50%65.5萬 |
-固定資產 | -31.84%61萬 | -31.84%61萬 | -71.08%89.5萬 | -71.08%89.5萬 | -91.11%309.5萬 | -91.11%309.5萬 | 4,248.56%3,483.2萬 | 4,248.56%3,483.2萬 | 1,902.50%80.1萬 | 1,902.50%80.1萬 |
-累計折舊 | ---- | ---- | ---- | ---- | -24.05%-58.8萬 | -24.05%-58.8萬 | -224.66%-47.4萬 | -224.66%-47.4萬 | ---14.6萬 | ---14.6萬 |
投資物業 | --2.01億 | --2.01億 | ---- | ---- | ---- | ---- | 21.62%4,500萬 | 21.62%4,500萬 | --3,700萬 | --3,700萬 |
投資和預付款 | -87.85%460.7萬 | -87.85%460.7萬 | -36.31%3,791.1萬 | -36.31%3,791.1萬 | -64.10%5,952萬 | -64.10%5,952萬 | 212.62%1.66億 | 212.62%1.66億 | 141.49%5,304.1萬 | 141.49%5,304.1萬 |
-長期股權投資 | -99.46%18.4萬 | -99.46%18.4萬 | -24.74%3,438.4萬 | -24.74%3,438.4萬 | -34.18%4,568.9萬 | -34.18%4,568.9萬 | 105.82%6,941.3萬 | 105.82%6,941.3萬 | 53.55%3,372.5萬 | 53.55%3,372.5萬 |
-金融資產投資 | ---- | ---- | ---- | ---- | -93.36%358.8萬 | -93.36%358.8萬 | --5,404.7萬 | --5,404.7萬 | ---- | ---- |
-其中:交易性證券 | ---- | ---- | ---- | ---- | -93.36%358.8萬 | -93.36%358.8萬 | --5,404.7萬 | --5,404.7萬 | ---- | ---- |
-其他投資 | 25.40%442.3萬 | 25.40%442.3萬 | -65.57%352.7萬 | -65.57%352.7萬 | -75.82%1,024.3萬 | -75.82%1,024.3萬 | 119.28%4,235.6萬 | 119.28%4,235.6萬 | --1,931.6萬 | --1,931.6萬 |
商譽及其他無形資產 | -46.61%261.4萬 | -46.61%261.4萬 | -9.32%489.6萬 | -9.32%489.6萬 | -79.69%539.9萬 | -79.69%539.9萬 | 574.28%2,658.7萬 | 574.28%2,658.7萬 | --394.3萬 | --394.3萬 |
-商譽 | ---- | ---- | ---- | ---- | ---- | ---- | 1,388.69%1,671.8萬 | 1,388.69%1,671.8萬 | --112.3萬 | --112.3萬 |
-其他無形資產 | -46.61%261.4萬 | -46.61%261.4萬 | -9.32%489.6萬 | -9.32%489.6萬 | -45.29%539.9萬 | -45.29%539.9萬 | 249.96%986.9萬 | 249.96%986.9萬 | --282萬 | --282萬 |
非流動遞延資產 | -31.74%24.3萬 | -31.74%24.3萬 | -72.55%35.6萬 | -72.55%35.6萬 | -31.66%129.7萬 | -31.66%129.7萬 | 74.77%189.8萬 | 74.77%189.8萬 | 14.08%108.6萬 | 14.08%108.6萬 |
其他非流動資產 | -41.99%40.9萬 | -41.99%40.9萬 | --70.5萬 | --70.5萬 | ---- | ---- | --1,000 | --1,000 | ---- | ---- |
非流動資產合計 | 368.88%2.1億 | 368.88%2.1億 | -34.86%4,476.3萬 | -34.86%4,476.3萬 | -74.89%6,872.3萬 | -74.89%6,872.3萬 | 185.88%2.74億 | 185.88%2.74億 | 316.99%9,572.5萬 | 316.99%9,572.5萬 |
總資產 | 77.14%3.29億 | 77.14%3.29億 | -23.92%1.86億 | -23.92%1.86億 | -34.04%2.44億 | -34.04%2.44億 | 37.85%3.7億 | 37.85%3.7億 | 31.78%2.68億 | 31.78%2.68億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | -10.41%74萬 | -10.41%74萬 | -0.12%82.6萬 | -0.12%82.6萬 | 43.08%82.7萬 | 43.08%82.7萬 | --57.8萬 | --57.8萬 | ---- | ---- |
-短期資本租賃負債 | -10.41%74萬 | -10.41%74萬 | -0.12%82.6萬 | -0.12%82.6萬 | 43.08%82.7萬 | 43.08%82.7萬 | --57.8萬 | --57.8萬 | ---- | ---- |
應付款項 | 53.40%823.3萬 | 53.40%823.3萬 | -1.70%536.7萬 | -1.70%536.7萬 | -75.81%546萬 | -75.81%546萬 | 387.14%2,256.9萬 | 387.14%2,256.9萬 | 610.58%463.3萬 | 610.58%463.3萬 |
-應付帳款 | 105.63%29.2萬 | 105.63%29.2萬 | -62.92%14.2萬 | -62.92%14.2萬 | -78.03%38.3萬 | -78.03%38.3萬 | --174.3萬 | --174.3萬 | ---- | ---- |
-應付股利 | -9.29%440.3萬 | -9.29%440.3萬 | 47.76%485.4萬 | 47.76%485.4萬 | 16.20%328.5萬 | 16.20%328.5萬 | -33.84%282.7萬 | -33.84%282.7萬 | --427.3萬 | --427.3萬 |
-其他應付款 | 853.64%353.8萬 | 853.64%353.8萬 | -79.30%37.1萬 | -79.30%37.1萬 | -90.04%179.2萬 | -90.04%179.2萬 | 4,899.72%1,799.9萬 | 4,899.72%1,799.9萬 | -42.95%36萬 | -42.95%36萬 |
養老金及其他退休福利計劃 | -26.64%17.9萬 | -26.64%17.9萬 | 1.24%24.4萬 | 1.24%24.4萬 | -39.90%24.1萬 | -39.90%24.1萬 | 203.79%40.1萬 | 203.79%40.1萬 | 76.00%13.2萬 | 76.00%13.2萬 |
遞延負債 | -76.69%3.1萬 | -76.69%3.1萬 | --13.3萬 | --13.3萬 | ---- | ---- | --11.5萬 | --11.5萬 | ---- | ---- |
流動負債總額 | 39.77%918.3萬 | 39.77%918.3萬 | 0.64%657萬 | 0.64%657萬 | -72.41%652.8萬 | -72.41%652.8萬 | 396.60%2,366.3萬 | 396.60%2,366.3萬 | 555.43%476.5萬 | 555.43%476.5萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 5,390.24%7,422.8萬 | 5,390.24%7,422.8萬 | -27.82%135.2萬 | -27.82%135.2萬 | -92.08%187.3萬 | -92.08%187.3萬 | --2,365萬 | --2,365萬 | ---- | ---- |
-長期借款 | --7,337.9萬 | --7,337.9萬 | ---- | ---- | ---- | ---- | --1,992.7萬 | --1,992.7萬 | ---- | ---- |
-長期租賃負債 | -37.20%84.9萬 | -37.20%84.9萬 | -27.82%135.2萬 | -27.82%135.2萬 | -49.69%187.3萬 | -49.69%187.3萬 | --372.3萬 | --372.3萬 | ---- | ---- |
員工福利 | 15.58%31.9萬 | 15.58%31.9萬 | 17.45%27.6萬 | 17.45%27.6萬 | 21.13%23.5萬 | 21.13%23.5萬 | 39.57%19.4萬 | 39.57%19.4萬 | 16.81%13.9萬 | 16.81%13.9萬 |
遞延負債 | --34.9萬 | --34.9萬 | ---- | ---- | 97.14%751.1萬 | 97.14%751.1萬 | --381萬 | --381萬 | ---- | ---- |
非流動負債總額 | 4,500.49%7,489.6萬 | 4,500.49%7,489.6萬 | -83.08%162.8萬 | -83.08%162.8萬 | -65.22%961.9萬 | -65.22%961.9萬 | 19,794.96%2,765.4萬 | 19,794.96%2,765.4萬 | 16.81%13.9萬 | 16.81%13.9萬 |
負債總額 | 925.60%8,407.9萬 | 925.60%8,407.9萬 | -49.23%819.8萬 | -49.23%819.8萬 | -68.53%1,614.7萬 | -68.53%1,614.7萬 | 946.43%5,131.7萬 | 946.43%5,131.7萬 | 479.67%490.4萬 | 479.67%490.4萬 |
所有者權益 | ||||||||||
股本 | -3.86%1.93億 | -3.86%1.93億 | 2.13%2.01億 | 2.13%2.01億 | 0.00%1.97億 | 0.00%1.97億 | 1.22%1.97億 | 1.22%1.97億 | -0.92%1.94億 | -0.92%1.94億 |
-普通股股本 | -3.86%1.93億 | -3.86%1.93億 | 2.13%2.01億 | 2.13%2.01億 | 0.00%1.97億 | 0.00%1.97億 | 1.22%1.97億 | 1.22%1.97億 | -0.92%1.94億 | -0.92%1.94億 |
留存收益 | 23.41%-2,993.9萬 | 23.41%-2,993.9萬 | -494.67%-3,908.8萬 | -494.67%-3,908.8萬 | 184.26%990.4萬 | 184.26%990.4萬 | -32.51%-1,175.4萬 | -32.51%-1,175.4萬 | -531.32%-887萬 | -531.32%-887萬 |
不影響留存收益的損益 | -75.03%310.9萬 | -75.03%310.9萬 | 11.55%1,245.1萬 | 11.55%1,245.1萬 | -17.32%1,116.2萬 | -17.32%1,116.2萬 | 36.62%1,350.1萬 | 36.62%1,350.1萬 | 23.20%988.2萬 | 23.20%988.2萬 |
股東權益總額 | -4.56%1.66億 | -4.56%1.66億 | -19.99%1.74億 | -19.99%1.74億 | 9.74%2.18億 | 9.74%2.18億 | 1.59%1.98億 | 1.59%1.98億 | -3.66%1.95億 | -3.66%1.95億 |
非控制性權益 | 2,360.17%7,838.1萬 | 2,360.17%7,838.1萬 | -68.30%318.6萬 | -68.30%318.6萬 | -91.63%1,005萬 | -91.63%1,005萬 | 76.44%1.2億 | 76.44%1.2億 | --6,803.9萬 | --6,803.9萬 |
總權益 | 37.92%2.45億 | 37.92%2.45億 | -22.12%1.77億 | -22.12%1.77億 | -28.48%2.28億 | -28.48%2.28億 | 20.93%3.18億 | 20.93%3.18億 | 29.91%2.63億 | 29.91%2.63億 |
會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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