(Q2)2023/12/31 | (FY)2023/06/30 | (Q4)2023/06/30 | (Q2)2022/12/31 | (FY)2022/06/30 | (Q4)2022/06/30 | (Q2)2021/12/31 | (FY)2021/06/30 | (Q4)2021/06/30 | (Q2)2020/12/31 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物与短期投资 | -58.57%292.6万 | -13.78%625.6万 | -13.78%625.6万 | -7.57%706.2万 | -63.96%725.6万 | -63.96%725.6万 | -19.08%764万 | 333.27%2,013.4万 | 333.27%2,013.4万 | 24.32%944.1万 |
-现金及现金等价物 | -63.12%227.3万 | -12.14%553.1万 | -12.14%553.1万 | 63.81%616.4万 | -66.88%629.5万 | -66.88%629.5万 | -52.07%376.3万 | 544.02%1,900.5万 | 544.02%1,900.5万 | 165.69%785.1万 |
-短期投资 | -27.28%65.3万 | -24.56%72.5万 | -24.56%72.5万 | -76.84%89.8万 | -14.88%96.1万 | -14.88%96.1万 | 143.84%387.7万 | -33.43%112.9万 | -33.43%112.9万 | -65.73%159万 |
-应收账款净额 | -5.97%1,641.9万 | -33.27%1,677.4万 | -33.27%1,677.4万 | -36.24%1,746.1万 | -20.81%2,513.8万 | -20.81%2,513.8万 | 0.52%2,738.5万 | -18.05%3,174.4万 | -18.05%3,174.4万 | -27.08%2,724.4万 |
-其中:应收账款 | -2.73%2,498.4万 | -24.06%2,533.9万 | -24.06%2,533.9万 | -27.54%2,568.6万 | -16.17%3,336.9万 | -16.17%3,336.9万 | 0.40%3,544.7万 | -14.94%3,980.6万 | -14.94%3,980.6万 | -22.27%3,530.6万 |
-其中:坏账准备 | -4.13%-856.5万 | -4.06%-856.5万 | -4.06%-856.5万 | -2.02%-822.5万 | -2.10%-823.1万 | -2.10%-823.1万 | 0.00%-806.2万 | 0.00%-806.2万 | 0.00%-806.2万 | 0.00%-806.2万 |
-其他应收款 | -6.12%3,123.1万 | -17.51%2,820.4万 | -17.51%2,820.4万 | -26.00%3,326.6万 | -18.83%3,419.2万 | -18.83%3,419.2万 | -8.20%4,495.4万 | -4.10%4,212.6万 | -4.10%4,212.6万 | -1.02%4,897万 |
存货 | 20.07%3,132.6万 | 12.88%3,344.5万 | 12.88%3,344.5万 | -7.33%2,609万 | 17.28%2,963万 | 17.28%2,963万 | -1.63%2,815.4万 | 10.79%2,526.4万 | 10.79%2,526.4万 | 10.80%2,862万 |
预付费用 | 0.00%1,100万 | 6.75%1,100万 | 6.75%1,100万 | 6.80%1,100万 | -6.33%1,030.4万 | -6.33%1,030.4万 | -6.36%1,030万 | 0.00%1,100万 | 0.00%1,100万 | -8.33%1,100万 |
流动资产合计 | 69.04%1.6亿 | 52.00%1.62亿 | 52.00%1.62亿 | -19.89%9,487.9万 | -18.23%1.07亿 | -18.23%1.07亿 | -5.46%1.18亿 | 7.55%1.3亿 | 7.55%1.3亿 | -5.28%1.25亿 |
非流动资产 | ||||||||||
物业厂房及设备净额 | -80.38%727.4万 | -83.91%663.7万 | -83.91%663.7万 | -21.36%3,707.9万 | 40.06%4,125.5万 | 40.06%4,125.5万 | 9.43%4,715.2万 | -23.01%2,945.6万 | -23.01%2,945.6万 | 0.09%4,308.9万 |
-物业、厂房及设备 | -80.38%727.4万 | -78.25%1,224.6万 | -78.25%1,224.6万 | -21.36%3,707.9万 | 28.57%5,629.3万 | 28.57%5,629.3万 | 9.43%4,715.2万 | -16.82%4,378.5万 | -16.82%4,378.5万 | 0.09%4,308.9万 |
-累计折旧 | ---- | 62.70%-560.9万 | 62.70%-560.9万 | ---- | -4.95%-1,503.8万 | -4.95%-1,503.8万 | ---- | 0.35%-1,432.9万 | 0.35%-1,432.9万 | ---- |
投资总额 | 4.10%1,922.5万 | 4.12%1,890.8万 | 4.12%1,890.8万 | 4.57%1,846.8万 | 5.56%1,816万 | 5.56%1,816万 | --1,766.1万 | --1,720.3万 | --1,720.3万 | ---- |
商誉及其他无形资产 | -8.03%7,057.2万 | -12.60%7,159.5万 | -12.60%7,159.5万 | -14.89%7,673.6万 | -9.96%8,191.6万 | -9.96%8,191.6万 | -3.46%9,016.1万 | -0.98%9,098万 | -0.98%9,098万 | -2.72%9,339.5万 |
-商誉 | 0.00%108.7万 | 0.00%108.7万 | 0.00%108.7万 | 0.00%108.7万 | 0.00%108.7万 | 0.00%108.7万 | 0.00%108.7万 | 0.00%108.7万 | 0.00%108.7万 | 0.00%108.7万 |
-其他无形资产 | -8.15%6,948.5万 | -12.77%7,050.8万 | -12.77%7,050.8万 | -15.07%7,564.9万 | -10.08%8,082.9万 | -10.08%8,082.9万 | -3.50%8,907.4万 | -0.99%8,989.3万 | -0.99%8,989.3万 | -2.75%9,230.8万 |
非流动资产合计 | -20.72%5.19亿 | -17.39%5.57亿 | -17.39%5.57亿 | -5.66%6.55亿 | 0.69%6.74亿 | 0.69%6.74亿 | 3.72%6.94亿 | 4.38%6.69亿 | 4.38%6.69亿 | -0.25%6.69亿 |
总资产 | -9.36%6.8亿 | -7.92%7.19亿 | -7.92%7.19亿 | -7.73%7.5亿 | -2.39%7.81亿 | -2.39%7.81亿 | 2.27%8.13亿 | 4.89%8亿 | 4.89%8亿 | -1.07%7.95亿 |
负债 | ||||||||||
流动负债 | ||||||||||
-短期借款及资本租赁负债 | 15.30%8,539.7万 | 6.98%7,535.3万 | 6.98%7,535.3万 | -0.76%7,406.4万 | -14.87%7,043.6万 | -14.87%7,043.6万 | 89.07%7,463万 | 145.04%8,273.5万 | 145.04%8,273.5万 | 4.14%3,947.2万 |
-其中:短期借款 | 14.04%8,368.8万 | 8.70%7,414.8万 | 8.70%7,414.8万 | 5.23%7,338.3万 | -4.98%6,821.5万 | -4.98%6,821.5万 | 126.99%6,973.4万 | 141.88%7,178.7万 | 141.88%7,178.7万 | -6.74%3,072.1万 |
-其中:资本租赁负债 | 150.95%170.9万 | -45.75%120.5万 | -45.75%120.5万 | -86.09%68.1万 | -79.71%222.1万 | -79.71%222.1万 | -44.05%489.6万 | 168.00%1,094.8万 | 168.00%1,094.8万 | 76.40%875.1万 |
应付款项 | 23.37%2,619.8万 | -8.74%3,070.5万 | -8.74%3,070.5万 | -29.99%2,123.6万 | -6.16%3,364.4万 | -6.16%3,364.4万 | -19.85%3,033.2万 | 2.92%3,585.4万 | 2.92%3,585.4万 | 24.65%3,784.4万 |
-应付账款 | 128.96%508.3万 | 19.69%1,091.7万 | 19.69%1,091.7万 | -69.38%222万 | -4.70%912.1万 | -4.70%912.1万 | -6.02%725万 | 113.64%957.1万 | 113.64%957.1万 | 60.01%771.4万 |
-应交税费 | -46.55%72.1万 | 70.29%64.2万 | 70.29%64.2万 | 188.25%134.9万 | -86.85%37.7万 | -86.85%37.7万 | -83.18%46.8万 | -7.96%286.7万 | -7.96%286.7万 | -5.82%278.3万 |
-其他应付款 | 15.44%2,039.4万 | -20.71%1,914.6万 | -20.71%1,914.6万 | -21.88%1,766.7万 | 3.12%2,414.6万 | 3.12%2,414.6万 | -17.31%2,261.4万 | -14.05%2,341.6万 | -14.05%2,341.6万 | 21.08%2,734.7万 |
流动负债合计 | 28.75%1.26亿 | 9.13%1.19亿 | 9.13%1.19亿 | -13.52%9,806.3万 | -13.05%1.09亿 | -13.05%1.09亿 | 37.58%1.13亿 | 70.61%1.25亿 | 70.61%1.25亿 | 14.54%8,242.4万 |
非流动负债 | ||||||||||
-长期借款及资本租赁 | 9.72%4,917.1万 | 0.50%4,835.9万 | 0.50%4,835.9万 | -6.18%4,481.4万 | 80.90%4,812万 | 80.90%4,812万 | 54.05%4,776.6万 | -4.35%2,660万 | -4.35%2,660万 | 12.88%3,100.7万 |
-其中:长期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --150万 |
-其中:长期资本租赁负债 | 9.72%4,917.1万 | 0.50%4,835.9万 | 0.50%4,835.9万 | -6.18%4,481.4万 | 80.90%4,812万 | 80.90%4,812万 | 61.88%4,776.6万 | 1.10%2,660万 | 1.10%2,660万 | 7.42%2,950.7万 |
长期应付账款及其他应付款 | ---- | ---- | ---- | ---- | ---- | ---- | --117.4万 | ---- | ---- | ---- |
非流动负债合计 | -8.78%1.17亿 | -8.60%1.23亿 | -8.60%1.23亿 | -7.50%1.29亿 | 17.82%1.35亿 | 17.82%1.35亿 | 15.33%1.39亿 | 3.08%1.15亿 | 3.08%1.15亿 | 5.75%1.21亿 |
负债总额 | 7.46%2.44亿 | -0.68%2.42亿 | -0.68%2.42亿 | -10.21%2.27亿 | 1.70%2.44亿 | 1.70%2.44亿 | 24.36%2.52亿 | 29.94%2.4亿 | 29.94%2.4亿 | 9.15%2.03亿 |
所有者权益 | ||||||||||
股本 | 0.00%4,073.1万 | 0.00%4,073.1万 | 0.00%4,073.1万 | 0.00%4,073.1万 | 0.00%4,073.1万 | 0.00%4,073.1万 | 0.00%4,073.1万 | 0.00%4,073.1万 | 0.00%4,073.1万 | 0.00%4,073.1万 |
-普通股 | 0.00%4,073.1万 | 0.00%4,073.1万 | 0.00%4,073.1万 | 0.00%4,073.1万 | 0.00%4,073.1万 | 0.00%4,073.1万 | 0.00%4,073.1万 | 0.00%4,073.1万 | 0.00%4,073.1万 | 0.00%4,073.1万 |
资本公积 | --12.11亿 | 0.00%12.11亿 | 0.00%12.11亿 | ---- | --12.11亿 | --12.11亿 | ---- | ---- | ---- | ---- |
留存收益 | ---8.76亿 | -4.65%-8.32亿 | -4.65%-8.32亿 | ---- | ---7.95亿 | ---7.95亿 | ---- | ---- | ---- | ---- |
其他股本权益 | --1,061.5万 | 0.00%1,263万 | 0.00%1,263万 | ---- | --1,263万 | --1,263万 | ---- | ---- | ---- | ---- |
股东权益 | -17.43%4.22亿 | -11.68%4.63亿 | -11.68%4.63亿 | -6.83%5.11亿 | -4.53%5.24亿 | -4.53%5.24亿 | -5.12%5.48亿 | -2.84%5.49亿 | -2.84%5.49亿 | -4.34%5.78亿 |
非控制性权益 | 15.18%1,446.5万 | 8.69%1,334万 | 8.69%1,334万 | 3.03%1,255.9万 | 15.72%1,227.3万 | 15.72%1,227.3万 | -13.10%1,219万 | -15.65%1,060.6万 | -15.65%1,060.6万 | 4.10%1,402.8万 |
总权益 | -16.65%4.36亿 | -11.21%4.76亿 | -11.21%4.76亿 | -6.61%5.23亿 | -4.15%5.36亿 | -4.15%5.36亿 | -5.31%5.6亿 | -3.12%5.6亿 | -3.12%5.6亿 | -4.16%5.92亿 |
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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