(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 | (FY)2022/06/30 | (Q4)2022/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物与短期投资 | -94.24%3.1万 | 41.18%52.8万 | 50.25%59.8万 | 824.67%138.7万 | 824.67%138.7万 | 1,245.00%53.8万 | 76.42%37.4万 | -18.78%39.8万 | -67.46%15万 | -67.46%15万 |
-现金及现金等价物 | -94.24%3.1万 | 41.18%52.8万 | 50.25%59.8万 | 824.67%138.7万 | 824.67%138.7万 | 1,245.00%53.8万 | 76.42%37.4万 | -18.78%39.8万 | -67.46%15万 | -67.46%15万 |
-应收账款净额 | 169.54%1,033.4万 | 78.25%795万 | 11.82%713.5万 | -62.19%60.2万 | -62.19%60.2万 | -84.01%383.4万 | -81.72%446万 | -73.79%638.1万 | 136.20%159.2万 | 136.20%159.2万 |
-其中:应收账款 | ---- | ---- | ---- | -12.06%2,365.3万 | -12.06%2,365.3万 | ---- | ---- | ---- | 8.88%2,689.6万 | 8.88%2,689.6万 |
-其中:坏账准备 | ---- | ---- | ---- | 8.90%-2,305.1万 | 8.90%-2,305.1万 | ---- | ---- | ---- | -5.31%-2,530.4万 | -5.31%-2,530.4万 |
-其他应收款 | --66.2万 | --59.1万 | --11.4万 | -11.90%644.8万 | -11.90%644.8万 | ---- | ---- | ---- | 160.83%731.9万 | 160.83%731.9万 |
预付费用 | ---- | ---- | ---- | 63.49%39.4万 | 63.49%39.4万 | ---- | ---- | ---- | -98.84%24.1万 | -98.84%24.1万 |
流动资产合计 | 96.30%1,198.4万 | 52.67%1,002.6万 | 3.43%880.4万 | -11.30%978.8万 | -11.30%978.8万 | -78.91%610.5万 | -77.78%656.7万 | -71.41%851.2万 | -62.87%1,103.5万 | -62.87%1,103.5万 |
非流动资产 | ||||||||||
物业厂房及设备净额 | -18.44%4,885.9万 | -15.88%5,066.4万 | 34.83%5,029.9万 | -15.25%5,487.2万 | -15.25%5,487.2万 | -73.14%5,990.2万 | -73.07%6,022.8万 | -83.19%3,730.6万 | -70.94%6,474.4万 | -70.94%6,474.4万 |
-物业、厂房及设备 | -18.44%4,885.9万 | -15.88%5,066.4万 | 34.83%5,029.9万 | -7.61%2.57亿 | -7.61%2.57亿 | -73.14%5,990.2万 | -73.07%6,022.8万 | -83.19%3,730.6万 | -5.33%2.78亿 | -5.33%2.78亿 |
-累计折旧 | ---- | ---- | ---- | 5.30%-2.02亿 | 5.30%-2.02亿 | ---- | ---- | ---- | -200.69%-2.13亿 | -200.69%-2.13亿 |
投资总额 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-长期股权投资 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
非流动资产合计 | -15.37%6,082.5万 | -13.25%6,263万 | 26.37%6,226.5万 | -12.87%6,683.8万 | -12.87%6,683.8万 | -69.42%7,186.8万 | -69.36%7,219.4万 | -78.94%4,927.2万 | -67.33%7,671万 | -67.33%7,671万 |
总资产 | -6.62%7,280.9万 | -7.75%7,265.6万 | 22.99%7,106.9万 | -12.67%7,662.6万 | -12.67%7,662.6万 | -70.46%7,797.3万 | -70.29%7,876.1万 | -78.09%5,778.4万 | -66.83%8,774.5万 | -66.83%8,774.5万 |
负债 | ||||||||||
流动负债 | ||||||||||
-短期借款及资本租赁负债 | -25.75%2,592.6万 | -26.01%2,557万 | -15.94%2,525.3万 | -18.56%2,305.6万 | -18.56%2,305.6万 | 23.39%3,491.8万 | 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 |
-其中:短期借款 | -25.75%2,592.6万 | -26.01%2,557万 | -15.94%2,525.3万 | -18.83%2,297.9万 | -18.83%2,297.9万 | 23.39%3,491.8万 | 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 |
-其中:资本租赁负债 | --0 | --0 | --0 | --7.7万 | --7.7万 | ---- | ---- | ---- | --0 | --0 |
应付款项 | 36.01%4,769万 | 42.07%4,759.3万 | 34.36%4,239.2万 | 4.59%3,884.7万 | 4.59%3,884.7万 | -11.10%3,506.4万 | -13.16%3,349.9万 | -27.61%3,155.2万 | 19.06%3,714.1万 | 19.06%3,714.1万 |
-应付账款 | 47.53%3,936.2万 | 56.19%3,924.8万 | 46.72%3,407.5万 | 354.72%192.8万 | 354.72%192.8万 | -13.84%2,668万 | -16.54%2,512.9万 | -33.91%2,322.5万 | -94.93%42.4万 | -94.93%42.4万 |
-应交税费 | -0.67%832.8万 | -0.30%834.5万 | -0.12%831.7万 | -7.10%1,555.1万 | -7.10%1,555.1万 | -1.05%838.4万 | -1.12%837万 | -1.39%832.7万 | 98.27%1,674万 | 98.27%1,674万 |
-其他应付款 | ---- | ---- | ---- | 6.96%2,136.8万 | 6.96%2,136.8万 | ---- | ---- | ---- | 38.84%1,997.7万 | 38.84%1,997.7万 |
流动负债合计 | 6.44%7,469.6万 | 7.32%7,348.7万 | 8.59%6,783.6万 | -0.88%6,702万 | -0.88%6,702万 | 1.27%7,017.7万 | -0.47%6,847.2万 | 29.56%6,247.2万 | 27.07%6,761.2万 | 27.07%6,761.2万 |
非流动负债 | ||||||||||
-长期借款及资本租赁 | -4.93%5,547万 | -2.06%5,541.5万 | -6.86%5,302.2万 | -8.36%5,622.1万 | -8.36%5,622.1万 | -20.18%5,834.5万 | -21.56%5,658.2万 | -36.76%5,692.9万 | -30.96%6,135.2万 | -30.96%6,135.2万 |
-其中:长期借款 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | -85.76%355万 | -81.70%458.4万 | -81.70%458.4万 |
-其中:长期资本租赁负债 | -4.93%5,547万 | -2.06%5,541.5万 | -0.67%5,302.2万 | -0.96%5,622.1万 | -0.96%5,622.1万 | -15.49%5,834.5万 | -16.02%5,658.2万 | -17.99%5,337.9万 | -11.05%5,676.8万 | -11.05%5,676.8万 |
非流动负债合计 | -4.93%5,547万 | -2.06%5,541.5万 | -6.86%5,302.2万 | -8.36%5,622.1万 | -8.36%5,622.1万 | -20.18%5,834.5万 | -21.56%5,658.2万 | -36.76%5,692.9万 | -30.96%6,135.2万 | -30.96%6,135.2万 |
负债总额 | 1.28%1.3亿 | 3.08%1.29亿 | 1.22%1.21亿 | -4.44%1.23亿 | -4.44%1.23亿 | -9.74%1.29亿 | -11.27%1.25亿 | -13.63%1.19亿 | -9.23%1.29亿 | -9.23%1.29亿 |
所有者权益 | ||||||||||
股本 | 32.63%2,105.9万 | 32.63%2,105.9万 | 32.63%2,105.9万 | 32.63%2,105.9万 | 32.63%2,105.9万 | 0.00%1,587.8万 | 0.00%1,587.8万 | 0.00%1,587.8万 | 0.00%1,587.8万 | 0.00%1,587.8万 |
-普通股 | 32.63%2,105.9万 | 32.63%2,105.9万 | 32.63%2,105.9万 | 32.63%2,105.9万 | 32.63%2,105.9万 | 0.00%1,587.8万 | 0.00%1,587.8万 | 0.00%1,587.8万 | 0.00%1,587.8万 | 0.00%1,587.8万 |
资本公积 | 1.71%5.06亿 | 1.71%5.06亿 | 1.71%5.06亿 | 1.71%5.06亿 | 1.71%5.06亿 | 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 |
留存收益 | -2.57%-5.36亿 | -2.79%-5.34亿 | 0.52%-5.31亿 | -2.95%-5.28亿 | -2.95%-5.28亿 | -26.07%-5.23亿 | -26.29%-5.2亿 | -30.58%-5.33亿 | -25.37%-5.13亿 | -25.37%-5.13亿 |
股东权益 | 6.81%2,916万 | -3.60%3,000.6万 | 67.52%3,552万 | 4.96%3,769.3万 | 4.96%3,769.3万 | -79.63%2,730.2万 | -77.26%3,112.5万 | -84.75%2,120.3万 | -74.06%3,591.1万 | -74.06%3,591.1万 |
非控制性权益 | -11.13%-8,651.7万 | -11.41%-8,625.2万 | -3.01%-8,530.9万 | -9.31%-8,430.8万 | -9.31%-8,430.8万 | -522.21%-7,785.1万 | -509.88%-7,741.8万 | -510.27%-8,282万 | -382.03%-7,713万 | -382.03%-7,713万 |
总权益 | -13.47%-5,735.7万 | -21.50%-5,624.6万 | 19.20%-4,978.9万 | -13.09%-4,661.5万 | -13.09%-4,661.5万 | -141.59%-5,054.9万 | -137.27%-4,629.3万 | -149.11%-6,161.7万 | -133.67%-4,121.9万 | -133.67%-4,121.9万 |
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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