(Q2)2022/12/31 | (Q1)2022/09/30 | (FY)2022/06/30 | (Q4)2022/06/30 | (Q3)2022/03/31 | (Q2)2021/12/31 | (Q1)2021/09/30 | (FY)2021/06/30 | (Q4)2021/06/30 | (Q3)2021/03/31 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物与短期投资 | 76.42%37.4万 | -18.78%39.8万 | -67.46%15万 | -67.46%15万 | -98.05%4万 | -89.70%21.2万 | -39.13%49万 | 52.15%46.1万 | 52.15%46.1万 | 861.97%204.9万 |
-现金及现金等价物 | 76.42%37.4万 | -18.78%39.8万 | -67.46%15万 | -67.46%15万 | -98.05%4万 | -89.70%21.2万 | -39.13%49万 | 52.15%46.1万 | 52.15%46.1万 | 861.97%204.9万 |
-应收账款净额 | -81.72%446万 | -73.79%638.1万 | 136.20%159.2万 | 136.20%159.2万 | -4.48%2,397.1万 | -5.71%2,440.3万 | 4.02%2,435万 | 26.22%67.4万 | 26.22%67.4万 | -53.58%2,509.6万 |
-其中:应收账款 | ---- | ---- | 8.88%2,689.6万 | 8.88%2,689.6万 | ---- | ---- | ---- | 8.06%2,470.2万 | 8.06%2,470.2万 | ---- |
-其中:坏账准备 | ---- | ---- | -5.31%-2,530.4万 | -5.31%-2,530.4万 | ---- | ---- | ---- | -7.62%-2,402.8万 | -7.62%-2,402.8万 | ---- |
-其他应收款 | ---- | ---- | 160.83%731.9万 | 160.83%731.9万 | ---- | ---- | ---- | 128.50%280.6万 | 128.50%280.6万 | -89.40%354.9万 |
预付费用 | ---- | ---- | -98.84%24.1万 | -98.84%24.1万 | ---- | ---- | ---- | 9.33%2,084.4万 | 9.33%2,084.4万 | ---- |
流动资产合计 | -77.78%656.7万 | -71.41%851.2万 | -62.87%1,103.5万 | -62.87%1,103.5万 | -5.70%2,894.4万 | -6.20%2,954.8万 | 13.37%2,977.3万 | 40.64%2,971.8万 | 40.64%2,971.8万 | -65.03%3,069.4万 |
非流动资产 | ||||||||||
物业厂房及设备净额 | -73.07%6,022.8万 | -83.19%3,730.6万 | -70.94%6,474.4万 | -70.94%6,474.4万 | -0.00%2.23亿 | -0.95%2.24亿 | 1.17%2.22亿 | 4.45%2.23亿 | 4.45%2.23亿 | 22.56%2.23亿 |
-物业、厂房及设备 | -73.07%6,022.8万 | -83.19%3,730.6万 | -5.33%2.78亿 | -5.33%2.78亿 | -0.00%2.23亿 | -0.95%2.24亿 | 1.17%2.22亿 | 8.66%2.94亿 | 8.66%2.94亿 | --2.23亿 |
-累计折旧 | ---- | ---- | -200.69%-2.13亿 | -200.69%-2.13亿 | ---- | ---- | ---- | -24.40%-7,095.8万 | -24.40%-7,095.8万 | ---- |
投资总额 | --0 | --0 | --0 | --0 | --0 | ---- | --0 | --0 | --0 | --0 |
-长期股权投资 | --0 | --0 | --0 | --0 | --0 | ---- | --0 | --0 | --0 | --0 |
非流动资产合计 | -69.36%7,219.4万 | -78.94%4,927.2万 | -67.33%7,671万 | -67.33%7,671万 | 1.63%2.35亿 | 0.70%2.36亿 | 2.79%2.34亿 | 5.99%2.35亿 | 5.99%2.35亿 | -0.30%2.31亿 |
总资产 | -70.29%7,876.1万 | -78.09%5,778.4万 | -66.83%8,774.5万 | -66.83%8,774.5万 | 0.77%2.64亿 | -0.12%2.65亿 | 3.88%2.64亿 | 9.01%2.64亿 | 9.01%2.64亿 | -18.07%2.62亿 |
负债 | ||||||||||
流动负债 | ||||||||||
-短期借款及资本租赁负债 | 28.91%3,455.7万 | 732.16%3,004.1万 | 1,078.56%2,830.9万 | 1,078.56%2,830.9万 | 1,096.03%2,829.8万 | 406.86%2,680.8万 | -82.04%361万 | -70.00%240.2万 | -70.00%240.2万 | -86.91%236.6万 |
-其中:短期借款 | 28.91%3,455.7万 | 732.16%3,004.1万 | 1,078.56%2,830.9万 | 1,078.56%2,830.9万 | 1,096.03%2,829.8万 | 406.86%2,680.8万 | -82.04%361万 | -70.00%240.2万 | -70.00%240.2万 | -86.91%236.6万 |
应付款项 | -13.16%3,349.9万 | -27.61%3,155.2万 | -18.12%2,554.3万 | -18.12%2,554.3万 | -15.78%3,944万 | -23.11%3,857.4万 | -7.16%4,358.4万 | -8.23%3,119.6万 | -8.23%3,119.6万 | -7.16%4,682.7万 |
-应付账款 | -16.54%2,512.9万 | -33.91%2,322.5万 | -94.93%42.4万 | -94.93%42.4万 | -20.69%3,096.7万 | -28.96%3,010.9万 | -10.46%3,514万 | 9.66%836.5万 | 9.66%836.5万 | -16.84%3,904.7万 |
-应交税费 | -1.12%837万 | -1.39%832.7万 | -0.36%841.3万 | -0.36%841.3万 | 8.91%847.3万 | 8.75%846.5万 | 9.65%844.4万 | 9.73%844.3万 | 9.73%844.3万 | 123.18%778万 |
-其他应付款 | ---- | ---- | 16.11%1,670.6万 | 16.11%1,670.6万 | ---- | ---- | ---- | -22.95%1,438.8万 | -22.95%1,438.8万 | ---- |
现行拨备 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 8.20%87.1万 |
流动负债合计 | -0.47%6,847.2万 | 29.56%6,247.2万 | 27.07%6,761.2万 | 27.07%6,761.2万 | 26.13%6,930万 | 10.32%6,879.7万 | -29.01%4,821.7万 | 0.86%5,320.9万 | 0.86%5,320.9万 | -20.91%5,494.5万 |
非流动负债 | ||||||||||
-长期借款及资本租赁 | -21.56%5,658.2万 | -36.76%5,692.9万 | -30.96%6,135.2万 | -30.96%6,135.2万 | -20.49%7,309.7万 | -19.70%7,213.3万 | 21.24%9,002万 | 13.97%8,886.1万 | 13.97%8,886.1万 | 813.17%9,192.9万 |
-其中:长期借款 | --0 | -85.76%355万 | -81.70%458.4万 | -81.70%458.4万 | -84.64%405.6万 | -83.03%476.1万 | 80.16%2,493.4万 | 19.48%2,504.3万 | 19.48%2,504.3万 | 162.38%2,641.4万 |
-其中:长期资本租赁负债 | -16.02%5,658.2万 | -17.99%5,337.9万 | -11.05%5,676.8万 | -11.05%5,676.8万 | 5.38%6,904.1万 | 9.07%6,737.2万 | 7.74%6,508.6万 | 11.95%6,381.8万 | 11.95%6,381.8万 | --6,551.5万 |
非流动负债合计 | -21.56%5,658.2万 | -36.76%5,692.9万 | -30.96%6,135.2万 | -30.96%6,135.2万 | -20.49%7,309.7万 | -19.70%7,213.3万 | 21.24%9,002万 | 10.56%8,886.1万 | 10.56%8,886.1万 | 130.60%9,192.9万 |
负债总额 | -11.27%1.25亿 | -13.63%1.19亿 | -9.23%1.29亿 | -9.23%1.29亿 | -3.05%1.42亿 | -7.40%1.41亿 | -2.77%1.38亿 | 6.72%1.42亿 | 6.72%1.42亿 | 34.33%1.47亿 |
所有者权益 | ||||||||||
股本 | 0.00%1,587.8万 | 0.00%1,587.8万 | 0.00%1,587.8万 | 0.00%1,587.8万 | 0.00%1,587.8万 | 10.95%1,587.8万 | 10.95%1,587.8万 | 10.95%1,587.8万 | 10.95%1,587.8万 | 10.95%1,587.8万 |
-普通股 | 0.00%1,587.8万 | 0.00%1,587.8万 | 0.00%1,587.8万 | 0.00%1,587.8万 | 0.00%1,587.8万 | 10.95%1,587.8万 | 10.95%1,587.8万 | 10.95%1,587.8万 | 10.95%1,587.8万 | 10.95%1,587.8万 |
资本公积 | 0.00%4.98亿 | 0.00%4.98亿 | 0.00%4.98亿 | 0.00%4.98亿 | 0.00%4.98亿 | 1.71%4.98亿 | 1.71%4.98亿 | 1.71%4.98亿 | 1.71%4.98亿 | 1.71%4.98亿 |
留存收益 | -26.29%-5.2亿 | -30.58%-5.33亿 | -25.37%-5.13亿 | -25.37%-5.13亿 | -2.05%-4.15亿 | -2.33%-4.12亿 | -2.60%-4.09亿 | -3.22%-4.09亿 | -3.22%-4.09亿 | -6.38%-4.06亿 |
股东权益 | -77.26%3,112.5万 | -84.75%2,120.3万 | -74.06%3,591.1万 | -74.06%3,591.1万 | 4.41%1.34亿 | 9.07%1.37亿 | 10.81%1.39亿 | 10.76%1.38亿 | 10.76%1.38亿 | -6.90%1.28亿 |
非控制性权益 | -509.88%-7,741.8万 | -510.27%-8,282万 | -382.03%-7,713万 | -382.03%-7,713万 | 6.28%-1,251.2万 | -3.62%-1,269.4万 | 1.67%-1,357.1万 | -3.49%-1,600.1万 | -3.49%-1,600.1万 | -118.43%-1,335万 |
总权益 | -137.27%-4,629.3万 | -149.11%-6,161.7万 | -133.67%-4,121.9万 | -133.67%-4,121.9万 | 5.65%1.22亿 | 9.65%1.24亿 | 12.35%1.25亿 | 11.79%1.22亿 | 11.79%1.22亿 | -45.31%1.15亿 |
货币单位 | 港币 | 港币 | 港币 | 港币 | 港币 | 港币 | 港币 | 港币 | 港币 | 港币 |
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